Segment Wealth Management, LLC Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$1132.3T

Holdings

247

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (247 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
286,822$68.0T6.01%
2
BRK/BBERKSHIRE HATHAWAY INC DEL
142,568$50.8T4.49%
3
BRK-BBERKSHIRE HATHAWAY INC DEL
70$38.0T3.35%
4
NDQINVESCO QQQ TR
86,223$35.3T3.12%
5
AVGOBROADCOM INC
25,719$28.7T2.54%
6
AAPLAPPLE INC
145,051$27.9T2.47%
7
SCHDSCHWAB STRATEGIC TR
344,840$26.3T2.32%
8
MSFTMICROSOFT CORP
65,807$24.7T2.19%
9
INTUINTUIT
29,125$18.2T1.61%
10
ASMLASML HOLDING N V
23,583$17.9T1.58%
11
XOMEXXON MOBIL CORP
174,777$17.5T1.54%
12
SPYSPDR S&P 500 ETF TR
35,535$16.9T1.49%
13
VVISA INC
60,450$15.7T1.39%
14
NVONOVO-NORDISK A S
149,243$15.4T1.36%
15
UNHUNITEDHEALTH GROUP INC
29,185$15.4T1.36%
16
HDHOME DEPOT INC
44,242$15.3T1.35%
17
CITCINTAS CORP
24,941$15.0T1.33%
18
SYKSTRYKER CORPORATION
48,920$14.6T1.29%
19
MRSHMARSH & MCLENNAN COS INC
75,177$14.2T1.26%
20
AQLTISHARES TR
200,855$14.1T1.25%
21
MCDMCDONALDS CORP
47,565$14.1T1.25%
22
MCKMCKESSON CORP
29,913$13.8T1.22%
23
ACNACCENTURE PLC IRELAND
38,974$13.7T1.21%
24
GRMNGARMIN LTD
104,710$13.5T1.19%
25
COSTCOSTCO WHSL CORP NEW
20,335$13.4T1.19%
26
WMTWALMART INC
83,107$13.1T1.16%
27
ADPAUTOMATIC DATA PROCESSING IN
55,424$12.9T1.14%
28
SHWSHERWIN WILLIAMS CO
41,333$12.9T1.14%
29
EOGEOG RES INC
105,642$12.8T1.13%
30
VXFVANGUARD INDEX FDS
77,570$12.8T1.13%
31
DHRDANAHER CORPORATION
53,555$12.4T1.09%
32
PHPARKER-HANNIFIN CORP
26,760$12.3T1.09%
33
UNPUNION PAC CORP
50,152$12.3T1.09%
34
TXNTEXAS INSTRS INC
71,079$12.1T1.07%
35
HONHONEYWELL INTL INC
56,657$11.9T1.05%
36
ALSALLSTATE CORP
83,217$11.6T1.03%
37
MSIMOTOROLA SOLUTIONS INC
36,105$11.3T1.00%
38
SPGIS&P GLOBAL INC
25,512$11.2T0.99%
39
MARMARRIOTT INTL INC NEW
47,465$10.7T0.95%
40
VIGVANGUARD SPECIALIZED FUNDS
62,496$10.6T0.94%
41
NKENIKE INC
97,373$10.6T0.93%
42
APDAIR PRODS & CHEMS INC
38,163$10.4T0.92%
43
NVDANVIDIA CORPORATION
21,016$10.4T0.92%
44
JNJJOHNSON & JOHNSON
66,103$10.4T0.92%
45
CARRCARRIER GLOBAL CORPORATION
172,984$9.9T0.88%
46
XLGINVESCO EXCHANGE TRADED FD T
259,890$9.8T0.87%
47
AMTAMERICAN TOWER CORP NEW
42,762$9.2T0.82%
48
ROPROPER TECHNOLOGIES INC
16,908$9.2T0.81%
49
AJGGALLAGHER ARTHUR J & CO
39,686$8.9T0.79%
50
CVXCHEVRON CORP NEW
57,082$8.5T0.75%
51
IWDISHARES TR
50,294$8.3T0.73%
52
OEFISHARES TR
36,751$8.2T0.73%
53
VUGVANGUARD INDEX FDS
25,926$8.1T0.71%
54
XTISHARES TR
129,703$7.8T0.69%
55
GSGOLDMAN SACHS GROUP INC
19,675$7.6T0.67%
56
APHAMPHENOL CORP NEW
73,430$7.3T0.64%
57
ZTSZOETIS INC
35,744$7.1T0.62%
58
USMCPRINCIPAL EXCHANGE TRADED FD
149,341$7.0T0.62%
59
EPDENTERPRISE PRODS PARTNERS L
246,762$6.5T0.57%
60
ICEINTERCONTINENTAL EXCHANGE IN
45,094$5.8T0.51%
61
GOOGALPHABET INC
39,527$5.6T0.49%
62
IHIISHARES TR
103,101$5.6T0.49%
63
APOAPOLLO GLOBAL MGMT INC
57,988$5.4T0.48%
64
XLYSELECT SECTOR SPDR TR
30,126$5.4T0.48%
65
PLDPROLOGIS INC.
40,020$5.3T0.47%
66
MTSIMACOM TECH SOLUTIONS HLDGS I
56,639$5.3T0.46%
67
LVLNSPDR SER TR
99,370$5.2T0.46%
68
AMZNAMAZON COM INC
33,070$5.0T0.44%
69
EWWISHARES INC
64,036$4.3T0.38%
70
MDYSPDR S&P MIDCAP 400 ETF TR
7,856$4.0T0.35%
71
IEMGISHARES INC
76,950$3.9T0.34%
72
XLESELECT SECTOR SPDR TR
45,115$3.8T0.33%
73
CTRACOTERRA ENERGY INC
144,598$3.7T0.33%
74
PWRQUANTA SVCS INC
16,197$3.5T0.31%
75
LPLALPL FINL HLDGS INC
14,543$3.3T0.29%
76
XSOEWISDOMTREE TR
108,869$3.1T0.28%
77
IWFISHARES TR
10,326$3.1T0.28%
78
GQ9SPDR GOLD TR
16,295$3.1T0.28%
79
VTVVANGUARD INDEX FDS
19,606$2.9T0.26%
80
JPMJPMORGAN CHASE & CO
15,160$2.6T0.23%
81
USFRWISDOMTREE TR
51,080$2.6T0.23%
82
GOOGLALPHABET INC
18,211$2.5T0.22%
83
IJKISHARES TR
31,700$2.5T0.22%
84
IVVISHARES TR
5,249$2.5T0.22%
85
TMOTHERMO FISHER SCIENTIFIC INC
4,378$2.3T0.21%
86
VOTVANGUARD INDEX FDS
10,315$2.3T0.20%
87
MAMASTERCARD INCORPORATED
5,217$2.2T0.20%
88
STELSTELLAR BANCORP INC
79,710$2.2T0.20%
89
XLKSELECT SECTOR SPDR TR
11,406$2.2T0.19%
90
CRMSALESFORCE INC
7,620$2.0T0.18%
91
TEAMATLASSIAN CORPORATION
8,015$1.9T0.17%
92
IGVISHARES TR
4,678$1.9T0.17%
93
APAAPA CORPORATION
52,400$1.9T0.17%
94
MAINMAIN STR CAP CORP
42,636$1.8T0.16%
95
VTNRUSDVERTEX ENERGY INC
538,775$1.8T0.16%
96
SCHBSCHWAB STRATEGIC TR
32,596$1.8T0.16%
97
LMTLOCKHEED MARTIN CORP
3,861$1.7T0.15%
98
ADBEADOBE INC
2,858$1.7T0.15%
99
TSLATESLA INC
6,825$1.7T0.15%
100
VOOVANGUARD INDEX FDS
3,855$1.7T0.15%
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