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 |
|---|---|---|---|---|---|
| 201 | EVRGEVERGY INC | 4,124 | $268.0M | 0.05% | |
| 202 | PRKPARK NATL CORP | 2,594 | $266.0M | 0.04% | |
| 203 | BMYBRISTOL MYERS SQUIBB CO | 4,133 | $265.0M | 0.04% | |
| 204 | BSCLINVESCO EXCH TRD SLF IDX FD | 12,384 | $263.0M | 0.04% | |
| 205 | LOWLOWES COS INC | 2,181 | $261.0M | 0.04% | |
| 206 | VBKVANGUARD INDEX FDS | 1,295 | $257.0M | 0.04% | |
| 207 | IBTXUSDINDEPENDENT BK GROUP INC | 4,619 | $256.0M | 0.04% | |
| 208 | CBCHUBB LIMITED | 1,627 | $253.0M | 0.04% | |
| 209 | BKBANK NEW YORK MELLON CORP | 4,969 | $250.0M | 0.04% | |
| 210 | SCHVSCHWAB STRATEGIC TR | 4,134 | $249.0M | 0.04% | |
| 211 | IAUISHARES TR | 9,697 | $248.0M | 0.04% | |
| 212 | HIGHARTFORD FINL SVCS GROUP INC | 4,000 | $243.0M | 0.04% | |
| 213 | IBDQISHARES TR | 9,300 | $241.0M | 0.04% | |
| 214 | SRLNSSGA ACTIVE ETF TR | 5,125 | $239.0M | 0.04% | |
| 215 | TROWPRICE T ROWE GROUP INC | 1,964 | $239.0M | 0.04% | |
| 216 | NUENUCOR CORP | 4,221 | $238.0M | 0.04% | |
| 217 | ABTABBOTT LABS | 2,716 | $236.0M | 0.04% | |
| 218 | LUVSOUTHWEST AIRLS CO | 4,332 | $234.0M | 0.04% | |
| 219 | IEFISHARES TR | 2,121 | $234.0M | 0.04% | |
| 220 | FTSLFIRST TR EXCHANGE TRADED FD | 4,750 | $228.0M | 0.04% | |
| 221 | DFSEURDISCOVER FINL SVCS | 2,562 | $218.0M | 0.04% | |
| 222 | DDDUPONT DE NEMOURS INC | 3,385 | $218.0M | 0.04% | |
| 223 | DYHTARGET CORP | 1,695 | $217.0M | 0.04% | |
| 224 | HYGISHARES TR | 2,425 | $213.0M | 0.04% | |
| 225 | IAUISHARES TR | 8,306 | $210.0M | 0.04% | |
| 226 | LFUSLITTELFUSE INC | 1,081 | $207.0M | 0.03% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 349 | $206.0M | 0.03% | |
| 228 | ULUNILEVER PLC | 3,541 | $202.0M | 0.03% | |
| 229 | —PROSPECT CAPITAL CORPORATION | 100,000 | $101.0M | 0.02% | |
| 230 | LYGLLOYDS BANKING GROUP PLC | 11,278 | $37.0M | 0.01% |
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