Segment Wealth Management, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$953.4B
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 231,184 | $55.8B | 5.85% | |
| 2 | NDQINVESCO QQQ TR | 90,524 | $36.0B | 3.78% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,477 | $34.5B | 3.62% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $31.5B | 3.31% | |
| 5 | AAPLAPPLE INC | 147,767 | $26.2B | 2.75% | |
| 6 | MSFTMICROSOFT CORP | 55,768 | $18.8B | 1.97% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 37,230 | $17.7B | 1.85% | |
| 8 | AVGOBROADCOM INC | 23,758 | $15.8B | 1.66% | |
| 9 | ACNACCENTURE PLC IRELAND | 36,580 | $15.2B | 1.59% | |
| 10 | HDHOME DEPOT INC | 34,448 | $14.3B | 1.50% | |
| 11 | VXFVANGUARD INDEX FDS | 77,416 | $14.2B | 1.48% | |
| 12 | INTUINTUIT | 21,974 | $14.1B | 1.48% | |
| 13 | IMTMISHARES TR | 347,988 | $13.2B | 1.39% | |
| 14 | DHRDANAHER CORPORATION | 39,767 | $13.1B | 1.37% | |
| 15 | NEENEXTERA ENERGY INC | 134,659 | $12.6B | 1.32% | Call |
| 16 | XLESELECT SECTOR SPDR TR | 221,761 | $12.3B | 1.29% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 24,375 | $12.2B | 1.28% | |
| 18 | BXBLACKSTONE INC | 93,565 | $12.1B | 1.27% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 66,380 | $11.4B | 1.20% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 45,839 | $11.3B | 1.19% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 62,681 | $10.9B | 1.14% | |
| 22 | TXNTEXAS INSTRS INC | 56,223 | $10.6B | 1.11% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,932 | $10.6B | 1.11% | |
| 24 | MCDMCDONALDS CORP | 39,403 | $10.6B | 1.11% | Call |
| 25 | JPMJPMORGAN CHASE & CO | 66,647 | $10.6B | 1.11% | |
| 26 | PFEPFIZER INC | 178,564 | $10.5B | 1.11% | |
| 27 | NKENIKE INC | 62,888 | $10.5B | 1.10% | |
| 28 | MPCMARATHON PETE CORP | 161,370 | $10.3B | 1.08% | |
| 29 | VVISA INC | 47,572 | $10.3B | 1.08% | Call |
| 30 | EOGEOG RES INC | 115,098 | $10.2B | 1.07% | |
| 31 | JNJJOHNSON & JOHNSON | 58,814 | $10.1B | 1.06% | |
| 32 | PGPROCTER AND GAMBLE CO | 59,176 | $9.7B | 1.02% | |
| 33 | UNPUNION PAC CORP | 38,108 | $9.6B | 1.01% | |
| 34 | SYKSTRYKER CORPORATION | 35,637 | $9.5B | 1.00% | |
| 35 | WMTWALMART INC | 64,673 | $9.4B | 0.98% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 31,986 | $9.4B | 0.98% | |
| 37 | GRMNGARMIN LTD | 68,443 | $9.3B | 0.98% | |
| 38 | SHWSHERWIN WILLIAMS CO | 26,280 | $9.3B | 0.97% | |
| 39 | XSOEWISDOMTREE TR | 242,964 | $9.0B | 0.94% | |
| 40 | OEFISHARES TR | 40,796 | $8.9B | 0.94% | |
| 41 | HONHONEYWELL INTL INC | 42,741 | $8.9B | 0.93% | |
| 42 | APDAIR PRODS & CHEMS INC | 29,141 | $8.9B | 0.93% | |
| 43 | IWDISHARES TR | 52,494 | $8.8B | 0.92% | |
| 44 | ECLECOLAB INC | 37,083 | $8.7B | 0.91% | |
| 45 | EQIXEQUINIX INC | 10,089 | $8.5B | 0.90% | |
| 46 | JMSTJ P MORGAN EXCHANGE-TRADED F | 166,815 | $8.5B | 0.89% | |
| 47 | XLFISELECT SECTOR SPDR TR | 108,646 | $8.4B | 0.88% | |
| 48 | VUGVANGUARD INDEX FDS | 26,026 | $8.4B | 0.88% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 96,940 | $8.3B | 0.88% | |
| 50 | CITCINTAS CORP | 18,804 | $8.3B | 0.87% | |
| 51 | XTISHARES TR | 114,917 | $7.6B | 0.80% | |
| 52 | LAMRLAMAR ADVERTISING CO NEW | 57,736 | $7.0B | 0.73% | |
| 53 | USMCPRINCIPAL EXCHANGE-TRADED FD | 156,283 | $6.9B | 0.73% | |
| 54 | ALSALLSTATE CORP | 57,814 | $6.8B | 0.71% | |
| 55 | SYYSYSCO CORP | 83,340 | $6.5B | 0.69% | |
| 56 | XLYSELECT SECTOR SPDR TR | 31,830 | $6.5B | 0.68% | |
| 57 | NVDANVIDIA CORPORATION | 21,023 | $6.2B | 0.65% | |
| 58 | MDTMEDTRONIC PLC | 58,188 | $6.0B | 0.63% | |
| 59 | ROPROPER TECHNOLOGIES INC | 12,212 | $6.0B | 0.63% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 15,601 | $6.0B | 0.63% | |
| 61 | IHIISHARES TR | 90,465 | $6.0B | 0.62% | |
| 62 | XLKSELECT SECTOR SPDR TR | 33,923 | $5.9B | 0.62% | |
| 63 | GOOGALPHABET INC | 1,931 | $5.6B | 0.59% | |
| 64 | AMZNAMAZON COM INC | 1,675 | $5.6B | 0.59% | |
| 65 | XBISPDR SER TR | 46,755 | $5.2B | 0.55% | |
| 66 | IWFISHARES TR | 15,835 | $4.8B | 0.51% | |
| 67 | APHAMPHENOL CORP NEW | 55,011 | $4.8B | 0.50% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 34,740 | $4.8B | 0.50% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,501 | $4.4B | 0.46% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 25,285 | $4.3B | 0.45% | |
| 71 | APOEURAPOLLO GLOBAL MGMT INC | 54,953 | $4.0B | 0.42% | |
| 72 | ITA*ISHARES TR | 38,724 | $4.0B | 0.42% | |
| 73 | PYPLPAYPAL HLDGS INC | 19,355 | $3.6B | 0.38% | |
| 74 | CVXCHEVRON CORP NEW | 28,428 | $3.3B | 0.35% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 4,618 | $3.1B | 0.32% | |
| 76 | XOMEXXON MOBIL CORP | 49,835 | $3.0B | 0.32% | |
| 77 | VTVVANGUARD INDEX FDS | 20,709 | $3.0B | 0.32% | |
| 78 | ASMLASML HOLDING N V | 3,740 | $3.0B | 0.31% | |
| 79 | METAMETA PLATFORMS INC | 8,749 | $2.9B | 0.31% | |
| 80 | GQ9SPDR GOLD TR | 16,395 | $2.8B | 0.29% | |
| 81 | IJKISHARES TR | 31,700 | $2.7B | 0.28% | |
| 82 | CTRACOTERRA ENERGY INC | 141,665 | $2.7B | 0.28% | |
| 83 | APTVAPTIV PLC | 15,655 | $2.6B | 0.27% | |
| 84 | CATCATERPILLAR INC | 11,907 | $2.5B | 0.26% | |
| 85 | VTNRUSDVERTEX ENERGY INC | 538,775 | $2.4B | 0.26% | |
| 86 | IVVISHARES TR | 5,094 | $2.4B | 0.25% | |
| 87 | —ALLEGIANCE BANCSHARES INC | 56,702 | $2.4B | 0.25% | |
| 88 | CRMSALESFORCE COM INC | 9,366 | $2.4B | 0.25% | Call |
| 89 | SPGIS&P GLOBAL INC | 4,880 | $2.3B | 0.24% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 20,056 | $2.3B | 0.24% | |
| 91 | SKYYFIRST TR EXCHANGE TRADED FD | 21,420 | $2.2B | 0.23% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 98,928 | $2.2B | 0.23% | |
| 93 | NFLXNETFLIX INC | 3,476 | $2.1B | 0.22% | |
| 94 | IGVISHARES TR | 4,773 | $1.9B | 0.20% | |
| 95 | ITWILLINOIS TOOL WKS INC | 7,497 | $1.9B | 0.19% | |
| 96 | MAINMAIN STR CAP CORP | 41,106 | $1.8B | 0.19% | |
| 97 | ZTSZOETIS INC | 6,681 | $1.6B | 0.17% | |
| 98 | LMTLOCKHEED MARTIN CORP | 4,570 | $1.6B | 0.17% | Call |
| 99 | MAMASTERCARD INCORPORATED | 4,507 | $1.6B | 0.17% | |
| 100 | TEAMATLASSIAN CORP PLC | 4,155 | $1.6B | 0.17% |
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