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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 5,103 | $1.0B | 0.18% | |
| 102 | PWRQUANTA SVCS INC | 25,525 | $1.0B | 0.18% | |
| 103 | BSJOINVESCO EXCH TRD SLF IDX FD | 38,575 | $983.0M | 0.17% | |
| 104 | NVDANVIDIA CORP | 4,006 | $943.0M | 0.16% | |
| 105 | ITWILLINOIS TOOL WKS INC | 5,027 | $903.0M | 0.15% | |
| 106 | VOVANGUARD INDEX FDS | 5,066 | $903.0M | 0.15% | |
| 107 | BSJKINVESCO EXCH TRD SLF IDX FD | 37,368 | $894.0M | 0.15% | |
| 108 | MDTMEDTRONIC PLC | 7,728 | $877.0M | 0.15% | |
| 109 | GEGENERAL ELECTRIC CO | 76,630 | $855.0M | 0.14% | |
| 110 | DUKDUKE ENERGY CORP NEW | 9,306 | $849.0M | 0.14% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 13,731 | $843.0M | 0.14% | |
| 112 | MPCMARATHON PETE CORP | 13,896 | $837.0M | 0.14% | |
| 113 | VTNRUSDVERTEX ENERGY INC | 468,561 | $722.0M | 0.12% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 8,342 | $710.0M | 0.12% | |
| 115 | JPSTJP MORGAN EXCHANGE TRADED FD | 14,030 | $708.0M | 0.12% | |
| 116 | ABBVABBVIE INC | 7,931 | $703.0M | 0.12% | |
| 117 | DGDOLLAR GEN CORP NEW | 4,480 | $699.0M | 0.12% | |
| 118 | VEAVANGUARD TAX MANAGED INTL FD | 15,765 | $695.0M | 0.12% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 3,243 | $688.0M | 0.12% | |
| 120 | ASMLASML HOLDING N V | 2,321 | $687.0M | 0.12% | |
| 121 | KMIKINDER MORGAN INC DEL | 32,201 | $682.0M | 0.12% | |
| 122 | LAMRLAMAR ADVERTISING CO NEW | 7,570 | $676.0M | 0.11% | |
| 123 | —CYRUSONE INC | 10,114 | $662.0M | 0.11% | |
| 124 | BXBLACKSTONE GROUP INC | 11,729 | $656.0M | 0.11% | |
| 125 | DISDISNEY WALT CO | 4,512 | $652.0M | 0.11% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 5,552 | $650.0M | 0.11% | |
| 127 | MAINMAIN STREET CAPITAL CORP | 14,318 | $617.0M | 0.10% | |
| 128 | MAMASTERCARD INC | 2,052 | $613.0M | 0.10% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 4,166 | $593.0M | 0.10% | |
| 130 | BACBANK AMER CORP | 16,660 | $587.0M | 0.10% | |
| 131 | XSOEWISDOMTREE TR | 18,310 | $572.0M | 0.10% | |
| 132 | PSAPUBLIC STORAGE | 2,685 | $572.0M | 0.10% | |
| 133 | NFLXNETFLIX INC | 1,765 | $571.0M | 0.10% | |
| 134 | CMCSACOMCAST CORP NEW | 12,645 | $569.0M | 0.10% | |
| 135 | XLUSELECT SECTOR SPDR TR | 8,773 | $567.0M | 0.10% | |
| 136 | HRUSDHEALTHCARE RLTY TR | 17,000 | $567.0M | 0.10% | |
| 137 | TWTRUSDTWITTER INC | 17,468 | $560.0M | 0.09% | |
| 138 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,080 | $560.0M | 0.09% | |
| 139 | ZTSZOETIS INC | 4,216 | $558.0M | 0.09% | |
| 140 | IEXIDEX CORP | 3,221 | $554.0M | 0.09% | |
| 141 | XFEBFIRST TR EXCHANGE-TRADED FD | 27,410 | $550.0M | 0.09% | |
| 142 | QQQINVESCO EXCH TRD SLF IDX FD | 25,016 | $533.0M | 0.09% | |
| 143 | VOOVANGUARD INDEX FDS | 1,788 | $529.0M | 0.09% | |
| 144 | —TC PIPELINES LP | 12,500 | $529.0M | 0.09% | |
| 145 | INTCINTEL CORP | 8,781 | $525.0M | 0.09% | |
| 146 | TFCTRUIST FINL CORP | 9,296 | $523.0M | 0.09% | |
| 147 | IWRISHARES TR | 8,720 | $520.0M | 0.09% | |
| 148 | GOOGLALPHABET INC | 386 | $517.0M | 0.09% | |
| 149 | OKEONEOK INC NEW | 6,745 | $510.0M | 0.09% | |
| 150 | TAT&T INC | 12,963 | $507.0M | 0.09% | |
| 151 | VBVANGUARD INDEX FDS | 3,054 | $506.0M | 0.09% | |
| 152 | ENBENBRIDGE INC | 12,684 | $505.0M | 0.09% | |
| 153 | KKRKKR & CO INC | 16,250 | $474.0M | 0.08% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 4,966 | $461.0M | 0.08% | |
| 155 | PAAPLAINS ALL AMERN PIPELINE L | 24,800 | $456.0M | 0.08% | |
| 156 | PLDPROLOGIS INC | 5,016 | $447.0M | 0.08% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 1,284 | $442.0M | 0.07% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP | 2,921 | $438.0M | 0.07% | |
| 159 | EOGEOG RES INC | 5,223 | $438.0M | 0.07% | |
| 160 | IWBISHARES TR | 2,436 | $435.0M | 0.07% | |
| 161 | TPLUSDTEXAS PAC LD TR | 556 | $434.0M | 0.07% | |
| 162 | ETRENTERGY CORP NEW | 3,554 | $426.0M | 0.07% | |
| 163 | CPTCAMDEN PPTY TR | 3,998 | $425.0M | 0.07% | |
| 164 | WMWASTE MGMT INC DEL | 3,682 | $419.0M | 0.07% | |
| 165 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,385 | $416.0M | 0.07% | |
| 166 | WFCWELLS FARGO CO NEW | 7,658 | $412.0M | 0.07% | |
| 167 | ECLECOLAB INC | 2,125 | $410.0M | 0.07% | |
| 168 | CRMSALESFORCE COM INC | 2,502 | $407.0M | 0.07% | |
| 169 | VNQVANGUARD INDEX FDS | 4,265 | $396.0M | 0.07% | |
| 170 | DPZDOMINOS PIZZA INC | 1,315 | $386.0M | 0.07% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 6,584 | $381.0M | 0.06% | |
| 172 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $376.0M | 0.06% | |
| 173 | ADBEADOBE INC | 1,135 | $375.0M | 0.06% | |
| 174 | LYFTLYFT INC | 8,541 | $367.0M | 0.06% | |
| 175 | LEGLEGGETT & PLATT INC | 7,158 | $364.0M | 0.06% | |
| 176 | ARCCARES CAP CORP | 19,261 | $359.0M | 0.06% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 1,090 | $354.0M | 0.06% | |
| 178 | HUMHUMANA INC | 953 | $350.0M | 0.06% | |
| 179 | LULULULULEMON ATHLETICA INC | 1,496 | $347.0M | 0.06% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 2,164 | $346.0M | 0.06% | |
| 181 | IJHISHARES TR | 1,675 | $345.0M | 0.06% | |
| 182 | MSCIMSCI INC | 1,320 | $341.0M | 0.06% | |
| 183 | AVBAVALONBAY CMNTYS INC | 1,608 | $337.0M | 0.06% | |
| 184 | KMBKIMBERLY CLARK CORP | 2,434 | $335.0M | 0.06% | |
| 185 | SCHASCHWAB STRATEGIC TR | 4,410 | $334.0M | 0.06% | |
| 186 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,375 | $331.0M | 0.06% | |
| 187 | SPLVINVESCO EXCHNG TRADED FD TR | 5,651 | $330.0M | 0.06% | |
| 188 | TRVCCITIGROUP INC | 4,126 | $330.0M | 0.06% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $329.0M | 0.06% | |
| 190 | LRCXEURLAM RESEARCH CORP | 1,115 | $326.0M | 0.06% | |
| 191 | SCHMSCHWAB STRATEGIC TR | 5,283 | $318.0M | 0.05% | |
| 192 | PEOEXELON CORP | 6,961 | $317.0M | 0.05% | |
| 193 | TTENTOTAL S A | 5,453 | $302.0M | 0.05% | |
| 194 | AMGNAMGEN INC | 1,222 | $294.0M | 0.05% | |
| 195 | BSJPINVESCO EXCH TRD SLF IDX FD | 11,595 | $288.0M | 0.05% | |
| 196 | CNKCINEMARK HOLDINGS INC | 8,491 | $287.0M | 0.05% | |
| 197 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $277.0M | 0.05% | |
| 198 | QCOMQUALCOMM INC | 3,116 | $275.0M | 0.05% | |
| 199 | EEMVISHARES INC | 4,675 | $274.0M | 0.05% | |
| 200 | BSCQINVESCO EXCH TRD SLF IDX FD | 13,070 | $269.0M | 0.05% |