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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 1,319 | $332.0M | 0.03% | |
| 202 | KAMOMANAGED PORTFOLIO SERIES | 14,770 | $328.0M | 0.03% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 2,260 | $325.0M | 0.03% | |
| 204 | KMBKIMBERLY-CLARK CORP | 2,179 | $311.0M | 0.03% | |
| 205 | CPTCAMDEN PPTY TR | 1,741 | $311.0M | 0.03% | |
| 206 | KMIKINDER MORGAN INC DEL | 19,386 | $307.0M | 0.03% | |
| 207 | IJHISHARES TR | 1,068 | $302.0M | 0.03% | |
| 208 | PSXPHILLIPS 66 | 4,093 | $297.0M | 0.03% | |
| 209 | AWCAMERICAN WTR WKS CO INC NEW | 1,556 | $294.0M | 0.03% | |
| 210 | DWDMORGAN STANLEY | 2,987 | $293.0M | 0.03% | |
| 211 | ETRENTERGY CORP NEW | 2,596 | $292.0M | 0.03% | |
| 212 | NTAPNETAPP INC | 3,120 | $287.0M | 0.03% | |
| 213 | DEDEERE & CO | 832 | $285.0M | 0.03% | |
| 214 | DPZDOMINOS PIZZA INC | 495 | $279.0M | 0.03% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 4,428 | $276.0M | 0.03% | |
| 216 | ARCCARES CAPITAL CORP | 12,998 | $275.0M | 0.03% | |
| 217 | WMBWILLIAMS COS INC | 10,515 | $274.0M | 0.03% | |
| 218 | CMECME GROUP INC | 1,181 | $270.0M | 0.03% | |
| 219 | TELTE CONNECTIVITY LTD | 1,673 | $270.0M | 0.03% | |
| 220 | IAUISHARES TR | 10,590 | $266.0M | 0.03% | |
| 221 | ORCLORACLE CORP | 3,049 | $266.0M | 0.03% | |
| 222 | MDLZMONDELEZ INTL INC | 3,944 | $262.0M | 0.03% | |
| 223 | AZNASTRAZENECA PLC | 4,426 | $258.0M | 0.03% | |
| 224 | ETNEATON CORP PLC | 1,437 | $248.0M | 0.03% | |
| 225 | PXDEURPIONEER NAT RES CO | 1,360 | $247.0M | 0.03% | |
| 226 | PFFISHARES TR | 6,230 | $246.0M | 0.03% | |
| 227 | KIESPDR SER TR | 6,070 | $245.0M | 0.03% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,633 | $242.0M | 0.03% | |
| 229 | MMM3M CO | 1,347 | $239.0M | 0.03% | |
| 230 | VDEVANGUARD WORLD FDS | 3,070 | $238.0M | 0.02% | |
| 231 | XELXCEL ENERGY INC | 3,499 | $237.0M | 0.02% | |
| 232 | DVNDEVON ENERGY CORP NEW | 5,305 | $234.0M | 0.02% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 2,453 | $233.0M | 0.02% | |
| 234 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,060 | $232.0M | 0.02% | |
| 235 | AQLTISHARES TR | 1,878 | $230.0M | 0.02% | |
| 236 | FQIDIGITAL RLTY TR INC | 1,284 | $227.0M | 0.02% | |
| 237 | RFGINVESCO EXCHANGE TRADED FD T | 966 | $223.0M | 0.02% | |
| 238 | XLVSELECT SECTOR SPDR TR | 1,585 | $223.0M | 0.02% | |
| 239 | BSCSINVESCO EXCH TRD SLF IDX FD | 9,800 | $222.0M | 0.02% | |
| 240 | IJTISHARES TR | 1,600 | $222.0M | 0.02% | |
| 241 | GLWCORNING INC | 5,826 | $217.0M | 0.02% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,433 | $216.0M | 0.02% | |
| 243 | BKBANK NEW YORK MELLON CORP | 3,627 | $211.0M | 0.02% | |
| 244 | PRKPARK NATL CORP | 1,500 | $206.0M | 0.02% | |
| 245 | GISGENERAL MLS INC | 3,039 | $205.0M | 0.02% | |
| 246 | EMNEASTMAN CHEM CO | 1,662 | $201.0M | 0.02% | |
| 247 | LINLINDE PLC | 578 | $200.0M | 0.02% | |
| 248 | CVECENOVUS ENERGY INC | 11,785 | $145.0M | 0.02% | |
| 249 | RNWRENEW ENERGY GLOBAL PLC | 29,100 | $46.0M | 0.00% | |
| 250 | REAXTHE REAL BROKERAGE INC | 10,000 | $37.0M | 0.00% |
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