Segment Wealth Management, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$692.7B
Holdings
208
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 208,346 | $40.6B | 5.85% | |
| 2 | NDQINVESCO QQQ TR | 89,115 | $28.0B | 4.04% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,669 | $25.7B | 3.70% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $24.3B | 3.51% | |
| 5 | AAPLAPPLE INC | 136,145 | $18.1B | 2.61% | |
| 6 | SPYSPDR S&P 500 ETF TR | 35,155 | $13.1B | 1.90% | |
| 7 | IMTMISHARES TR | 311,636 | $11.7B | 1.69% | |
| 8 | VXFVANGUARD INDEX FDS | 70,668 | $11.6B | 1.68% | |
| 9 | MSFTMICROSOFT CORP | 50,868 | $11.3B | 1.63% | |
| 10 | AVGOBROADCOM INC | 22,158 | $9.7B | 1.40% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 68,178 | $9.6B | 1.39% | |
| 12 | ACNACCENTURE PLC IRELAND | 35,688 | $9.3B | 1.35% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,318 | $9.2B | 1.33% | |
| 14 | VVISA INC | 41,023 | $9.0B | 1.30% | |
| 15 | NEENEXTERA ENERGY INC | 115,380 | $8.9B | 1.29% | |
| 16 | NKENIKE INC | 62,294 | $8.8B | 1.27% | |
| 17 | HONHONEYWELL INTL INC | 40,407 | $8.6B | 1.24% | |
| 18 | XSOEWISDOMTREE TR | 216,256 | $8.6B | 1.24% | |
| 19 | TXNTEXAS INSTRS INC | 51,962 | $8.5B | 1.23% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 23,877 | $8.4B | 1.21% | |
| 21 | HDHOME DEPOT INC | 31,501 | $8.4B | 1.21% | |
| 22 | WMTWALMART INC | 57,605 | $8.3B | 1.20% | |
| 23 | DHRDANAHER CORPORATION | 37,356 | $8.3B | 1.20% | |
| 24 | SYYSYSCO CORP | 110,817 | $8.2B | 1.19% | |
| 25 | SYKSTRYKER CORPORATION | 32,960 | $8.1B | 1.17% | |
| 26 | GRMNGARMIN LTD | 66,974 | $8.0B | 1.16% | |
| 27 | JNJJOHNSON & JOHNSON | 50,845 | $8.0B | 1.16% | |
| 28 | INTUINTUIT | 20,620 | $7.8B | 1.13% | |
| 29 | JPMJPMORGAN CHASE & CO | 60,980 | $7.7B | 1.12% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 42,535 | $7.5B | 1.08% | |
| 31 | MCDMCDONALDS CORP | 34,690 | $7.4B | 1.07% | |
| 32 | IWDISHARES TR | 53,939 | $7.4B | 1.06% | |
| 33 | OEFISHARES TR | 41,624 | $7.1B | 1.03% | |
| 34 | PGPROCTER AND GAMBLE CO | 50,771 | $7.1B | 1.02% | |
| 35 | UNPUNION PAC CORP | 33,588 | $7.0B | 1.01% | |
| 36 | VUGVANGUARD INDEX FDS | 27,563 | $7.0B | 1.01% | |
| 37 | JMSTJ P MORGAN EXCHANGE-TRADED F | 136,540 | $7.0B | 1.01% | |
| 38 | APDAIR PRODS & CHEMS INC | 25,433 | $6.9B | 1.00% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 58,953 | $6.9B | 1.00% | |
| 40 | ITA*ISHARES TR | 71,272 | $6.8B | 0.97% | |
| 41 | REMISHARES TR | 200,790 | $6.4B | 0.92% | |
| 42 | EQIXEQUINIX INC | 8,912 | $6.4B | 0.92% | |
| 43 | MPCMARATHON PETE CORP | 153,494 | $6.3B | 0.92% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 86,694 | $6.2B | 0.89% | |
| 45 | XBISPDR SER TR | 43,834 | $6.2B | 0.89% | |
| 46 | XTISHARES TR | 106,859 | $6.1B | 0.88% | |
| 47 | MDTMEDTRONIC PLC | 51,740 | $6.1B | 0.87% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 26,930 | $6.0B | 0.87% | |
| 49 | SHWSHERWIN WILLIAMS CO | 8,070 | $5.9B | 0.86% | |
| 50 | CITCINTAS CORP | 16,767 | $5.9B | 0.86% | |
| 51 | MAINMAIN STR CAP CORP | 182,370 | $5.9B | 0.85% | |
| 52 | ALSALLSTATE CORP | 52,291 | $5.7B | 0.83% | |
| 53 | PFEPFIZER INC | 153,882 | $5.7B | 0.82% | |
| 54 | MMM3M CO | 29,285 | $5.1B | 0.74% | |
| 55 | XLESELECT SECTOR SPDR TR | 131,126 | $5.0B | 0.72% | |
| 56 | USMCPRINCIPAL EXCHANGE-TRADED FD | 136,173 | $4.9B | 0.70% | |
| 57 | XLYSELECT SECTOR SPDR TR | 29,953 | $4.8B | 0.70% | |
| 58 | ROPROPER TECHNOLOGIES INC | 11,005 | $4.7B | 0.68% | |
| 59 | IHIISHARES TR | 13,633 | $4.5B | 0.64% | |
| 60 | PYPLPAYPAL HLDGS INC | 18,990 | $4.4B | 0.64% | |
| 61 | XLKSELECT SECTOR SPDR TR | 34,118 | $4.4B | 0.64% | |
| 62 | AMZNAMAZON COM INC | 1,315 | $4.3B | 0.62% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 15,071 | $4.0B | 0.57% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,852 | $3.7B | 0.54% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 31,055 | $3.6B | 0.52% | |
| 66 | BABOEING CO | 16,540 | $3.5B | 0.51% | |
| 67 | GQ9SPDR GOLD TR | 19,315 | $3.4B | 0.50% | |
| 68 | FTSDFRANKLIN ETF TR | 35,170 | $3.4B | 0.49% | |
| 69 | LAMRLAMAR ADVERTISING CO NEW | 39,987 | $3.3B | 0.48% | |
| 70 | APHAMPHENOL CORP NEW | 25,269 | $3.3B | 0.48% | |
| 71 | GOOGALPHABET INC | 1,774 | $3.1B | 0.45% | |
| 72 | IWFISHARES TR | 12,164 | $2.9B | 0.42% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 22,945 | $2.8B | 0.41% | |
| 74 | CTRACABOT OIL & GAS CORP | 167,609 | $2.7B | 0.39% | |
| 75 | VTVVANGUARD INDEX FDS | 20,820 | $2.5B | 0.36% | |
| 76 | NVDANVIDIA CORPORATION | 4,593 | $2.4B | 0.35% | |
| 77 | IJKISHARES TR | 31,700 | $2.3B | 0.33% | |
| 78 | CATCATERPILLAR INC | 12,430 | $2.3B | 0.33% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 110,977 | $2.2B | 0.31% | |
| 80 | SKYYFIRST TR EXCHANGE TRADED FD | 21,970 | $2.1B | 0.30% | |
| 81 | APTVAPTIV PLC | 15,550 | $2.0B | 0.29% | |
| 82 | —ALLEGIANCE BANCSHARES INC | 56,650 | $1.9B | 0.28% | |
| 83 | IVVISHARES TR | 5,080 | $1.9B | 0.28% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 4,062 | $1.9B | 0.27% | |
| 85 | METAFACEBOOK INC | 6,919 | $1.9B | 0.27% | |
| 86 | CRMSALESFORCE COM INC | 8,044 | $1.8B | 0.26% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 19,370 | $1.8B | 0.25% | |
| 88 | ASMLASML HOLDING N V | 3,472 | $1.7B | 0.24% | |
| 89 | SPGIS&P GLOBAL INC | 4,761 | $1.6B | 0.23% | |
| 90 | APOEURAPOLLO GLOBAL MGMT INC | 29,740 | $1.5B | 0.21% | |
| 91 | NFLXNETFLIX INC | 2,589 | $1.4B | 0.20% | |
| 92 | XOMEXXON MOBIL CORP | 33,527 | $1.4B | 0.20% | |
| 93 | ITWILLINOIS TOOL WKS INC | 6,747 | $1.4B | 0.20% | |
| 94 | CVXCHEVRON CORP NEW | 15,626 | $1.3B | 0.19% | |
| 95 | LMTLOCKHEED MARTIN CORP | 3,648 | $1.3B | 0.19% | |
| 96 | VOOVANGUARD INDEX FDS | 3,739 | $1.3B | 0.19% | |
| 97 | DGDOLLAR GEN CORP NEW | 6,077 | $1.3B | 0.18% | |
| 98 | DOCUDOCUSIGN INC | 5,051 | $1.1B | 0.16% | |
| 99 | IGVISHARES TR | 3,163 | $1.1B | 0.16% | |
| 100 | MRKMERCK & CO. INC | 12,936 | $1.1B | 0.15% |
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