Segment Wealth Management, LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$592.2B
Holdings
230
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $23.8B | 4.01% | |
| 2 | VTIVANGUARD INDEX FDS | 138,938 | $22.7B | 3.84% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,097 | $22.0B | 3.71% | |
| 4 | NDQINVESCO QQQ TR | 89,143 | $19.0B | 3.20% | |
| 5 | SPYSPDR S&P 500 ETF TR | 52,746 | $17.0B | 2.87% | |
| 6 | VTVVANGUARD INDEX FDS | 120,007 | $14.4B | 2.43% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,949 | $14.2B | 2.41% | |
| 8 | IWDISHARES TR | 100,688 | $13.7B | 2.32% | |
| 9 | AAPLAPPLE INC | 35,489 | $10.4B | 1.76% | |
| 10 | OEFISHARES TR | 71,506 | $10.3B | 1.74% | |
| 11 | MSFTMICROSOFT CORP | 63,629 | $10.0B | 1.69% | |
| 12 | JPMJPMORGAN CHASE & CO | 58,662 | $8.2B | 1.38% | |
| 13 | ACNACCENTURE PLC IRELAND | 36,775 | $7.7B | 1.31% | |
| 14 | JNJJOHNSON & JOHNSON | 51,970 | $7.6B | 1.28% | |
| 15 | VIGVANGUARD GROUP | 60,311 | $7.5B | 1.27% | |
| 16 | VVISA INC | 39,742 | $7.5B | 1.26% | |
| 17 | HDHOME DEPOT INC | 33,113 | $7.2B | 1.22% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 23,895 | $7.0B | 1.19% | |
| 19 | MCDMCDONALDS CORP | 35,247 | $7.0B | 1.18% | |
| 20 | TXNTEXAS INSTRS INC | 53,473 | $6.9B | 1.16% | |
| 21 | WMTWALMART INC | 56,391 | $6.7B | 1.13% | |
| 22 | GRMNGARMIN LTD | 66,428 | $6.5B | 1.09% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 57,672 | $6.4B | 1.08% | |
| 24 | AVGOBROADCOM INC | 20,302 | $6.4B | 1.08% | |
| 25 | UNPUNION PACIFIC CORP | 34,814 | $6.3B | 1.06% | |
| 26 | NKENIKE INC | 61,789 | $6.3B | 1.06% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 36,659 | $6.3B | 1.06% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 27,159 | $6.2B | 1.05% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 106,047 | $6.2B | 1.04% | |
| 30 | PFEPFIZER INC | 155,952 | $6.1B | 1.03% | |
| 31 | DHRDANAHER CORPORATION | 38,490 | $5.9B | 1.00% | |
| 32 | HONHONEYWELL INTL INC | 32,046 | $5.7B | 0.96% | |
| 33 | CSCOCISCO SYS INC | 116,324 | $5.6B | 0.94% | |
| 34 | BABOEING CO | 17,005 | $5.5B | 0.94% | |
| 35 | GLDM1USDWORLD GOLD TR | 360,819 | $5.5B | 0.92% | |
| 36 | XLFSELECT SECTOR SPDR TR | 177,329 | $5.5B | 0.92% | |
| 37 | BDXBECTON DICKINSON & CO | 19,426 | $5.3B | 0.89% | |
| 38 | APDAIR PRODS & CHEMS INC | 22,352 | $5.3B | 0.89% | |
| 39 | MMM3M CO | 28,665 | $5.1B | 0.85% | |
| 40 | SYYSYSCO CORP | 58,670 | $5.0B | 0.85% | |
| 41 | COPCONOCOPHILLIPS | 76,645 | $5.0B | 0.84% | |
| 42 | ALSALLSTATE CORP | 44,310 | $5.0B | 0.84% | |
| 43 | SYKSTRYKER CORP | 23,139 | $4.9B | 0.82% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 21,066 | $4.8B | 0.82% | |
| 45 | EQIXEQUINIX INC | 8,129 | $4.7B | 0.80% | |
| 46 | VUGVANGUARD INDEX FDS | 26,026 | $4.7B | 0.80% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 168,081 | $4.7B | 0.80% | |
| 48 | MOALTRIA GROUP INC | 92,718 | $4.6B | 0.78% | |
| 49 | VIGIVANGUARD WHITEHALL FDS INC | 63,130 | $4.5B | 0.77% | |
| 50 | RTN1USDRAYTHEON CO | 20,441 | $4.5B | 0.76% | |
| 51 | XLKSELECT SECTOR SPDR TR | 47,978 | $4.4B | 0.74% | |
| 52 | DEODIAGEO P L C | 25,809 | $4.3B | 0.73% | |
| 53 | CNPCENTERPOINT ENERGY INC | 156,891 | $4.3B | 0.72% | |
| 54 | XBISPDR SERIES TRUST | 43,269 | $4.1B | 0.69% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 41,811 | $3.9B | 0.65% | |
| 56 | SCHESCHWAB STRATEGIC TR | 140,339 | $3.8B | 0.65% | |
| 57 | XLYSELECT SECTOR SPDR TR | 29,953 | $3.8B | 0.63% | |
| 58 | CITCINTAS CORP | 13,277 | $3.6B | 0.60% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 37,594 | $3.6B | 0.60% | |
| 60 | ITA*ISHARES TR | 15,817 | $3.5B | 0.59% | |
| 61 | CVXCHEVRON CORP NEW | 28,551 | $3.4B | 0.58% | |
| 62 | IHIISHARES TR | 12,554 | $3.3B | 0.56% | |
| 63 | ROPROPER TECHNOLOGIES INC | 9,137 | $3.2B | 0.55% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 33,866 | $3.2B | 0.54% | |
| 65 | CTRACABOT OIL & GAS CORP | 181,375 | $3.2B | 0.53% | |
| 66 | PSXPHILLIPS 66 | 28,232 | $3.1B | 0.53% | |
| 67 | XOMEXXON MOBIL CORP | 44,901 | $3.1B | 0.53% | |
| 68 | PBPROSPERITY BANCSHARES INC | 42,810 | $3.1B | 0.52% | |
| 69 | XLVSELECT SECTOR SPDR TR | 30,027 | $3.1B | 0.52% | |
| 70 | KIESPDR SERIES TRUST | 86,272 | $3.1B | 0.52% | |
| 71 | IWOISHARES TR | 13,477 | $2.9B | 0.49% | |
| 72 | —ALLEGIANCE BANCSHARES INC | 68,850 | $2.6B | 0.44% | |
| 73 | GQ9SPDR GOLD TRUST | 17,424 | $2.5B | 0.42% | |
| 74 | GOOGALPHABET INC | 1,795 | $2.4B | 0.41% | |
| 75 | VLOVALERO ENERGY CORP NEW | 24,984 | $2.3B | 0.40% | |
| 76 | IWFISHARES TR | 12,837 | $2.3B | 0.38% | |
| 77 | AMZNAMAZON COM INC | 1,186 | $2.2B | 0.37% | |
| 78 | APHAMPHENOL CORP NEW | 19,642 | $2.1B | 0.36% | |
| 79 | PYPLPAYPAL HLDGS INC | 17,789 | $1.9B | 0.32% | |
| 80 | PGPROCTER & GAMBLE CO | 15,177 | $1.9B | 0.32% | |
| 81 | IJKISHARES TR | 7,925 | $1.9B | 0.32% | |
| 82 | CATCATERPILLAR INC DEL | 12,681 | $1.9B | 0.32% | |
| 83 | MRKMERCK & CO INC | 20,268 | $1.8B | 0.31% | |
| 84 | KOCOCA COLA CO | 32,965 | $1.8B | 0.31% | |
| 85 | APOEURAPOLLO GLOBAL MGMT INC | 37,324 | $1.8B | 0.30% | |
| 86 | LMTLOCKHEED MARTIN CORP | 4,331 | $1.7B | 0.28% | |
| 87 | PEPPEPSICO INC | 11,817 | $1.6B | 0.27% | |
| 88 | EFAISHARES TR | 22,838 | $1.6B | 0.27% | |
| 89 | SKYYFIRST TR EXCHANGE TRADED FD | 26,170 | $1.6B | 0.27% | |
| 90 | IVVISHARES TR | 4,761 | $1.5B | 0.26% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,755 | $1.4B | 0.24% | |
| 92 | NEENEXTERA ENERGY INC | 5,721 | $1.4B | 0.23% | |
| 93 | APTVAPTIV PLC | 13,800 | $1.3B | 0.22% | |
| 94 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 52,430 | $1.3B | 0.22% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 16,492 | $1.3B | 0.21% | |
| 96 | QQLVINVESCO EXCH TRD SLF IDX FD | 46,434 | $1.2B | 0.21% | |
| 97 | IJJISHARES TR | 6,580 | $1.1B | 0.19% | |
| 98 | SPGIS&P GLOBAL INC | 4,043 | $1.1B | 0.19% | |
| 99 | BSJLINVESCO EXCH TRD SLF IDX FD | 44,360 | $1.1B | 0.18% | |
| 100 | IWMISHARES TR | 6,329 | $1.0B | 0.18% |
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