Segment Wealth Management

Latest statistics and disclosures from Segment Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 213 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $49M -2% 257k 191.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $41M 132k 308.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $33M 70.00 468710.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $24M -2% 91k 266.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $22M +70% 58k 382.43
Apple (AAPL) 2.2 $19M 149k 129.93
Microsoft Corporation (MSFT) 1.7 $15M 61k 239.82
Broadcom (AVGO) 1.7 $15M 26k 559.13
UnitedHealth (UNH) 1.6 $14M 27k 530.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $14M -5% 50k 275.98
Nextera Energy (NEE) 1.5 $13M 157k 83.60
EOG Resources (EOG) 1.5 $13M 101k 129.52
Home Depot (HD) 1.5 $13M 40k 315.86
Automatic Data Processing (ADP) 1.4 $12M 52k 238.86

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Danaher Corporation (DHR) 1.4 $12M 47k 265.42
Marsh & McLennan Companies (MMC) 1.4 $12M +2% 73k 165.48
Johnson & Johnson (JNJ) 1.4 $12M +2% 68k 176.65
McDonald's Corporation (MCD) 1.4 $12M 45k 263.53
Asml Holding N V N Y Registry Shs (ASML) 1.4 $12M +467% 22k 546.40
Air Products & Chemicals (APD) 1.4 $12M 38k 308.26
Honeywell International (HON) 1.3 $12M 54k 214.30
Visa Com Cl A (V) 1.3 $11M 55k 207.76
Stryker Corporation (SYK) 1.3 $11M 46k 244.49
Pfizer (PFE) 1.3 $11M +3% 219k 51.24
Wal-Mart Stores (WMT) 1.3 $11M 79k 141.79
JPMorgan Chase & Co. (JPM) 1.3 $11M 83k 134.10
Cintas Corporation (CTAS) 1.3 $11M +2% 24k 451.61
Raytheon Technologies Corp (RTX) 1.3 $11M 108k 100.92
McKesson Corporation (MCK) 1.3 $11M +2% 29k 375.12
Waste Management (WM) 1.3 $11M 69k 156.88
Procter & Gamble Company (PG) 1.2 $11M +3% 71k 151.56
Texas Instruments Incorporated (TXN) 1.2 $11M 64k 165.22
Intuit (INTU) 1.2 $11M +2% 27k 389.22
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $11M -2% 79k 132.86
Allstate Corporation (ALL) 1.2 $10M +2% 74k 135.60
Nike CL B (NKE) 1.2 $10M +3% 86k 117.01
Accenture Plc Ireland Shs Class A (ACN) 1.1 $9.9M 37k 266.84
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.7M -4% 64k 151.85
Union Pacific Corporation (UNP) 1.1 $9.3M 45k 207.07
Vanguard World Mega Cap Val Etf (MGV) 1.1 $9.2M -3% 89k 102.85
Garmin SHS (GRMN) 1.0 $8.9M 96k 92.29
American Tower Reit (AMT) 1.0 $8.8M +5% 42k 211.86
Costco Wholesale Corporation (COST) 1.0 $8.4M 19k 456.50
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $8.2M 54k 151.65
Exxon Mobil Corporation (XOM) 0.9 $7.5M 68k 110.30
S&p Global (SPGI) 0.9 $7.5M 22k 334.95
Prologis (PLD) 0.8 $7.2M 64k 112.73
Roper Industries (ROP) 0.8 $6.8M 16k 432.09
Carrier Global Corporation (CARR) 0.8 $6.7M -3% 163k 41.25
Ishares Tr S&p 100 Etf (OEF) 0.8 $6.7M -2% 39k 170.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $6.5M 124k 52.57
Goldman Sachs (GS) 0.7 $6.4M 19k 343.39
Enterprise Products Partners (EPD) 0.7 $5.9M 246k 24.12
Arthur J. Gallagher & Co. (AJG) 0.7 $5.8M +2% 31k 188.54
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.7 $5.7M -5% 158k 36.06
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.5M 26k 213.11
Ishares Tr Exponential Tech (XT) 0.6 $5.5M -2% 116k 47.34
Chevron Corporation (CVX) 0.6 $5.3M +2% 30k 179.49
Amphenol Corp Cl A (APH) 0.6 $5.3M 69k 76.14
Intercontinental Exchange (ICE) 0.5 $4.7M 46k 102.59
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.6M NEW 75k 61.64
Ishares Tr Us Aer Def Etf (ITA) 0.5 $4.4M 39k 111.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.1M -2% 32k 129.16
Select Sector Spdr Tr Energy (XLE) 0.5 $4.1M +6% 47k 87.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $4.0M -49% 57k 69.63
Apollo Global Mgmt (APO) 0.4 $3.7M 59k 63.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.7M 8.3k 442.79
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.5M 142k 24.57
Ishares Core Msci Emkt (IEMG) 0.4 $3.4M NEW 72k 46.70
Vertex Energy (VTNR) 0.4 $3.3M 539k 6.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 38k 88.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.1M NEW 62k 50.27
NVIDIA Corporation (NVDA) 0.3 $2.9M 20k 146.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 16k 169.64
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 20k 140.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $2.6M -61% 97k 26.68
Amazon (AMZN) 0.3 $2.5M 29k 84.00
Thermo Fisher Scientific (TMO) 0.3 $2.4M -2% 4.3k 550.69
Stellar Bancorp Ord (STEL) 0.3 $2.3M NEW 80k 29.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.2M 32k 68.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 10k 214.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 5.1k 384.18
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.0k 486.49
Quanta Services (PWR) 0.2 $1.9M +2% 13k 142.50
Us Silica Hldgs (SLCA) 0.2 $1.7M 134k 12.50
Illinois Tool Works (ITW) 0.2 $1.7M 7.5k 220.30
Dollar General (DG) 0.2 $1.6M 6.4k 246.25
Main Street Capital Corporation (MAIN) 0.2 $1.5M +5% 41k 36.95
Aptiv SHS (APTV) 0.2 $1.5M 16k 93.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $1.5M 120k 12.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.5M -3% 33k 44.81
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M +31% 12k 124.44
Merck & Co (MRK) 0.2 $1.4M 13k 110.95
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.9k 347.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M +42% 70k 18.93
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $1.3M +293% 52k 24.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.3M +20% 64k 20.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.3M +107% 66k 19.00
Coca-Cola Company (KO) 0.1 $1.2M 19k 63.61
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M -7% 4.6k 255.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M +3% 55k 20.49
Pepsi (PEP) 0.1 $1.1M 5.9k 180.66
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M -87% 14k 74.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 5.1k 203.82
Abbvie (ABBV) 0.1 $1.0M 6.4k 161.61
ConocoPhillips (COP) 0.1 $1.0M -90% 8.6k 118.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.0M 17k 57.61
Zoetis Cl A (ZTS) 0.1 $949k 6.5k 146.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $913k +49% 16k 55.56
Public Storage (PSA) 0.1 $881k +8% 3.1k 280.19
Msci (MSCI) 0.1 $872k 1.9k 465.17
Intuitive Surgical Com New (ISRG) 0.1 $850k 3.2k 265.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $833k +264% 43k 19.61
Duke Energy Corp Com New (DUK) 0.1 $833k 8.1k 102.99
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $797k +59% 33k 24.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $790k +58% 33k 24.32
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $787k +130% 32k 25.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $771k -15% 37k 20.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $765k -6% 2.2k 351.34
Marathon Oil Corporation (MRO) 0.1 $760k NEW 28k 27.07
salesforce (CRM) 0.1 $752k -21% 5.7k 132.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $743k 8.4k 88.23
IDEX Corporation (IEX) 0.1 $736k 3.2k 228.33
Lululemon Athletica (LULU) 0.1 $717k 2.2k 320.38
Enbridge (ENB) 0.1 $715k +64% 18k 39.10
Caterpillar (CAT) 0.1 $677k -10% 2.8k 239.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $669k +25% 29k 23.35
Adobe Systems Incorporated (ADBE) 0.1 $647k +9% 1.9k 336.53
Pioneer Natural Resources (PXD) 0.1 $641k 2.8k 228.39
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $624k +4% 12k 50.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $610k -10% 3.5k 174.36
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $601k +40% 26k 23.37
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $576k +10% 26k 22.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $574k 3.1k 183.51
Nucor Corporation (NUE) 0.1 $556k 4.2k 131.81
Old Dominion Freight Line (ODFL) 0.1 $553k +9% 1.9k 283.78
SYSCO Corporation (SYY) 0.1 $552k 7.2k 76.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $549k +29% 25k 22.11
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $533k NEW 24k 22.52
Lowe's Companies (LOW) 0.1 $530k 2.7k 199.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $513k 2.4k 210.52
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $504k 13k 38.79
United Parcel Service CL B (UPS) 0.1 $500k 2.9k 173.83
Chipotle Mexican Grill (CMG) 0.1 $487k 351.00 1387.49
Marathon Petroleum Corp (MPC) 0.1 $484k 4.2k 116.39
Marriott Intl Cl A (MAR) 0.1 $469k 3.2k 148.89
Paychex (PAYX) 0.1 $460k 4.0k 115.56
Northrop Grumman Corporation (NOC) 0.1 $456k 836.00 545.61
Phillips 66 (PSX) 0.1 $456k +6% 4.4k 104.07
Vanguard World Fds Energy Etf (VDE) 0.1 $455k 3.8k 121.28
Humana (HUM) 0.1 $450k 878.00 512.19
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $439k -41% 19k 23.31
Abbott Laboratories (ABT) 0.0 $422k -6% 3.8k 109.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $420k 6.6k 63.90
Ishares Tr Ibonds 23 Trm Hg (IBHC) 0.0 $418k NEW 18k 23.47
Kkr & Co (KKR) 0.0 $411k 8.9k 46.42
Eli Lilly & Co. (LLY) 0.0 $405k 1.1k 365.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $402k 2.8k 141.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $398k 5.9k 67.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $393k -15% 11k 36.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $390k 4.1k 94.64
Lam Research Corporation (LRCX) 0.0 $386k 918.00 420.30
Crown Castle Intl (CCI) 0.0 $375k +4% 2.8k 135.64
Tc Energy Corp (TRP) 0.0 $356k 8.9k 39.86
Williams Companies (WMB) 0.0 $354k +11% 11k 32.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $351k 9.2k 38.07
Republic Services (RSG) 0.0 $347k 2.7k 128.99
Walt Disney Company (DIS) 0.0 $345k 4.0k 86.88
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $332k NEW 16k 21.38
Deere & Company (DE) 0.0 $327k 762.00 428.76
Devon Energy Corporation (DVN) 0.0 $326k 5.3k 61.51
Medtronic SHS (MDT) 0.0 $318k -8% 4.1k 77.72
Ecolab (ECL) 0.0 $308k -22% 2.1k 145.56
Entergy Corporation (ETR) 0.0 $307k +5% 2.7k 112.50
Brookfield Corp Cl A Ltd Vt Sh 0.0 $307k NEW 9.7k 31.46
Broadridge Financial Solutions (BR) 0.0 $301k 2.2k 134.13
Independent Bank (IBTX) 0.0 $296k 4.9k 60.08
Exelon Corporation (EXC) 0.0 $287k -7% 6.6k 43.23
Kinder Morgan (KMI) 0.0 $286k +8% 16k 18.08
Lamar Advertising Cl A (LAMR) 0.0 $280k +19% 3.0k 94.40
AvalonBay Communities (AVB) 0.0 $277k -11% 1.7k 161.52
Bank of America Corporation (BAC) 0.0 $277k 8.4k 33.12
Netflix (NFLX) 0.0 $265k 899.00 294.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $260k 1.3k 200.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $258k 1.1k 241.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $248k 4.2k 58.50
Qualcomm (QCOM) 0.0 $246k -2% 2.2k 109.94
Xcel Energy (XEL) 0.0 $245k 3.5k 70.11
Carlyle Group (CG) 0.0 $245k 8.2k 29.84
Ares Capital Corporation (ARCC) 0.0 $240k 13k 18.47
Diamondback Energy (FANG) 0.0 $240k 1.8k 136.78
Becton, Dickinson and (BDX) 0.0 $239k -13% 938.00 254.30
Littelfuse (LFUS) 0.0 $238k 1.1k 220.20
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $236k NEW 10k 22.71
American Water Works (AWK) 0.0 $235k 1.5k 152.42
Archer Daniels Midland Company (ADM) 0.0 $234k 2.5k 92.85
Ishares Silver Tr Ishares (SLV) 0.0 $233k 11k 22.02
General Mills (GIS) 0.0 $229k 2.7k 83.85
Ishares Tr Select Divid Etf (DVY) 0.0 $227k 1.9k 120.60
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $220k NEW 5.4k 40.95
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $218k 8.7k 25.21
Ishares Tr Ibonds Dec (IBMM) 0.0 $216k 8.4k 25.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $216k 8.2k 26.37
Cenovus Energy (CVE) 0.0 $212k 11k 19.41
Park National Corporation (PRK) 0.0 $211k NEW 1.5k 140.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k NEW 2.2k 96.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $209k +7% 1.9k 111.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $208k -46% 8.6k 24.29
Constellation Energy (CEG) 0.0 $206k NEW 2.4k 86.21
Enerplus Corp (ERF) 0.0 $178k 10k 17.65
Female Health (VERU) 0.0 $158k 30k 5.28
Ford Motor Company (F) 0.0 $119k -6% 10k 11.63
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $23k 29k 0.78

Past Filings by Segment Wealth Management

SEC 13F filings are viewable for Segment Wealth Management going back to 2012

View all past filings