Segment Wealth Management

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

Companies in the Segment Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 4.27 70 311828.57
Berkshire Hathaway (BRK.B) 3.84 94462 +15% 208.04
Vanguard Total Stock Market ETF (VTI) 3.77 127493 +19% 151.00
Invesco Qqq Trust Series 1 3.31 89602 +7% 188.81
SPDR S&P; 500 ETF (SPY) 2.98 51246 +2% 296.77
SPDR S&P; MidCap 400 ETF (MDY) 2.61 37798 +8% 352.48
Vanguard Value ETF (VTV) 2.55 116627 +17% 111.62
iShares Russell 1000 Value Index (IWD) 2.53 100748 128.26
iShares S&P; 100 Index (OEF) 1.80 70075 +7% 131.49
Microsoft Corporation (MSFT) 1.58 58063 139.02
Apple (AAPL) 1.47 33482 -18% 223.97
McDonald's Corporation (MCD) 1.42 33880 214.70
Home Depot (HD) 1.42 31322 232.01
Boeing Company (BA) 1.41 18896 -3% 380.45
Vanguard Dividend Appreciation ETF (VIG) 1.37 58572 119.77
Accenture 1.32 35072 192.35
Visa (V) 1.32 39329 172.01
Wal-Mart Stores (WMT) 1.31 56377 +2% 118.68
Texas Instruments Incorporated (TXN) 1.27 50356 +2% 129.24
JPMorgan Chase & Co. (JPM) 1.26 54775 117.68
Johnson & Johnson (JNJ) 1.24 48873 129.38
American Tower Reit 1.16 26763 +2% 221.13
Marsh & McLennan Companies (MMC) 1.15 58707 +2% 100.06
NIKE (NKE) 1.13 61540 +2% 93.92
Automatic Data Processing (ADP) 1.11 35288 +2% 161.41
Danaher Corporation (DHR) 1.11 39401 144.44
Garmin Ltd. 1.10 66316 +2% 84.69
Broadcom Ltd 1.07 19900 +2% 276.08
Union Pacific Corporation (UNP) 1.06 33556 +2% 161.97
World Gold Tr spdr gld minis 1.03 358824 NEW 14.70
Pfizer (PFE) 1.01 143657 +2% 35.93
Cisco Systems (CSCO) 0.99 102724 +2% 49.41
UnitedHealth (UNH) 0.99 23314 +2% 217.34
Honeywell International (HON) 0.98 29670 +3% 169.19
Stryker Corporation (SYK) 0.98 23205 +2% 216.29
Air Products & Chemicals (APD) 0.97 22438 +2% 221.86
Financial Select Sector SPDR (XLF) 0.96 174580 +6% 28.00
Taiwan Semiconductor Mfg (TSM) 0.95 104065 +3% 46.48
Becton, Dickinson and (BDX) 0.95 19221 +3% 252.95
Allstate Corporation (ALL) 0.92 43465 +2% 108.69
Equinix 0.91 8059 +2% 576.75
Enterprise Products Partners 0.89 157756 28.81
3M Company (MMM) 0.88 27209 +4% 164.39
CenterPoint Energy (CNP) 0.88 149004 +3% 30.18
Vanguard Growth ETF (VUG) 0.85 26026 166.40
ConocoPhillips (COP) 0.83 74336 +2% 56.98
Ishares Inc em mkt min vol 0.82 73563 +9% 57.10
Goldman Sachs (GS) 0.79 19489 +3% 207.25
Diageo (DEO) 0.79 24760 +3% 163.53
Charles Schwab Corporation (SCHW) 0.78 95535 41.83
Raytheon Company (RTN) 0.76 19748 +3% 196.17
Wisdomtree Tr China Divid Ex etf 0.76 54345 +10% 71.08
Altria (MO) 0.74 92866 +5% 40.90
Technology SPDR (XLK) 0.73 46650 +9% 80.47
Consumer Discretionary SPDR (XLY) 0.67 28511 +8% 120.69
Cintas Corporation (CTAS) 0.66 12654 NEW 268.14
Exxon Mobil Corporation (XOM) 0.65 46772 70.62
Chevron Corporation (CVX) 0.63 26982 118.60
Cabot Oil & Gas Corporation (COG) 0.62 180753 17.57
American Electric Power Company (AEP) 0.62 33718 +5% 93.69
iShares Dow Jones US Medical Dev. (IHI) 0.60 12426 +7% 247.22
SPDR KBW Insurance (KIE) 0.59 85275 +12% 35.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.54 12349 +10% 224.71
Schwab Emerging Markets Equity ETF (SCHE) 0.54 110829 +10% 25.13
Phillips 66 0.53 26702 +6% 102.39
Health Care SPDR (XLV) 0.49 27856 +12% 90.14
iShares Russell 2000 Growth Index (IWO) 0.48 12769 +12% 192.73
SPDR Gold Trust (GLD) 0.47 17395 +6% 138.89
Allegiance Bancshares 0.42 66848 +17% 32.09
Alphabet Inc Class C cs 0.41 1718 1218.86
iShares Russell 1000 Growth Index (IWF) 0.40 12837 +9% 159.68
Valero Energy Corporation (VLO) 0.39 23652 +3% 85.24
Amazon (AMZN) 0.36 1052 1735.74
Amphenol Corporation (APH) 0.36 18883 +4% 96.49
iShares S&P; MidCap 400 Growth (IJK) 0.35 7925 223.85
Paypal Holdings 0.35 17173 103.59
Magellan Midstream Partners (MMP) 0.32 24463 66.04
Caterpillar (CAT) 0.31 12525 126.31
M/a 0.30 71772 21.50
iShares MSCI EAFE Index Fund (EFA) 0.29 22838 +7% 65.24
First Trust Cloud Computing Et 0.29 26170 56.44
Appollo Global Mgmt Inc Cl A 0.28 38140 NEW 37.81
Coca-Cola Company (KO) 0.27 25409 54.43
Lockheed Martin Corporation (LMT) 0.27 3592 390.03
Procter & Gamble Company (PG) 0.27 10898 124.33
Prosperity Bancshares (PRSP) 0.26 18510 70.61
Nextera Energy Inc C om 0.25 5505 +6% 233.06
Merck & Co (MRK) 0.24 14348 -17% 84.19
Delphi Automotive Inc international stock 0.24 13800 87.39
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.24 50275 +13% 24.37
Schwab U S Broad Market ETF (SCHB) 0.23 16449 +5% 71.01
iShares S&P; 500 Index (IVV) 0.22 3739 +23% 298.65
iShares S&P; MidCap 400 Value Index (IJJ) 0.21 6580 159.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.21 45194 +7% 23.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.21 44580 +16% 24.63
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.21 40994 +23% 26.08
Pepsi (PEP) 0.20 7574 137.05
Quanta Services (PWR) 0.19 25525 37.81
iShares Russell 2000 Index (IWM) 0.19 6329 +6% 151.18
S&p Global 0.19 4043 244.87
Facebook Inc cl a 0.16 4586 +4% 178.15
Inv Bulletshs 2024 Etf etf/closed end- 0.16 32745 +17% 25.23
Marathon Petroleum Corp 0.15 12447 -3% 60.74
Cyrusone 0.15 9809 -2% 79.11
Illinois Tool Works (ITW) 0.14 4668 156.38
Dollar General (DG) 0.14 4480 158.93
Duke Energy 0.14 7586 -4% 95.24
Twitter 0.14 17179 41.21
NVIDIA Corporation (NVDA) 0.13 3910 +5% 174.17
SYSCO Corporation (SYY) 0.13 8327 79.38
Vanguard Europe Pacific ETF (VEA) 0.13 15765 41.10
D First Tr Exchange-traded Fd 0.13 33710 19.73
Public Storage (PSA) 0.12 2595 245.09
Philip Morris International (PM) 0.12 8103 +111% 75.90
Main Street Capital Corporation (MAIN) 0.12 14115 43.22
Healthcare Realty Trust Incorporated (HR) 0.11 17000 33.53
Plains All American Pipeline (PAA) 0.11 27600 -13% 20.76
Utilities SPDR (XLU) 0.11 8473 +24% 64.79
Vanguard Mid-Cap ETF (VO) 0.11 3367 -11% 167.51
MasterCard Incorporated (MA) 0.10 1873 +15% 271.76
AT&T; (T) 0.10 13006 +19% 37.83
IDEX Corporation (IEX) 0.10 3221 163.92
Netflix (NFLX) 0.10 1975 -34% 267.85
TC Pipelines (TCLP) 0.10 12500 40.64
ONEOK (OKE) 0.10 6807 -39% 74.23
Vertex Energy 0.10 468561 1.14
Abbvie 0.10 6444 -2% 75.73
Zoetis Inc Cl A 0.10 4129 +50% 124.49
Lamar Advertising Co-a 0.10 6540 +18% 81.96
Blackstone Group Inc Com Cl A stock 0.10 10180 NEW 48.82
Walt Disney Company (DIS) 0.09 3676 130.30
EOG Resources (EOG) 0.09 5890 74.19
iShares Russell Midcap Index Fund (IWR) 0.09 8002 +27% 55.99
Vanguard S&p 500 Etf idx fd 0.09 1807 250.00
Medtronic 0.09 4008 -2% 108.53
Kkr & Co Lp 0.09 16250 26.83
Northrop Grumman Corporation (NOC) 0.08 1090 -2% 375.23
Enbridge Inc 0.08 11846 -9% 35.09
iShares Russell 1000 Index (IWB) 0.08 2436 164.61
Schwab U S Large Cap Growth ETF (SCHG) 0.08 4996 +13% 84.07
Asml Holding N.v. 0.08 1714 -2% 248.54
Alibaba Group Holding Ltd Spon 0.08 2469 167.27
Bsco etf 0.08 19970 +47% 21.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.08 20136 +45% 21.31
Bank of America Corporation (BAC) 0.07 12773 -2% 29.20
Ecolab (ECL) 0.07 1895 +26% 197.89
Brookfield Asset Management (BAM.A) 0.07 6497 53.10
United Parcel Service (UPS) 0.07 2820 119.86
Intel Corporation (INTC) 0.07 6922 51.57
AvalonBay Communities (AVB) 0.07 1608 215.17
salesforce (CRM) 0.07 2574 +11% 148.41
Ares Capital Corporation (ARCC) 0.07 19261 18.64
Camden Property Trust (CPT) 0.07 3255 +12% 110.91
Schwab U S Small Cap ETF (SCHA) 0.07 4991 -12% 69.73
Schwab Strategic Tr us dividend eq 0.07 6574 +16% 54.76
Wisdomtree Tr cmn 0.07 12810 -7% 27.63
Alphabet Inc Class A cs 0.07 290 1220.69
J P Morgan Exchange Traded F ultra shrt 0.07 6730 -14% 50.37
Thermo Fisher Scientific (TMO) 0.06 1072 291.04
United Technologies Corporation (UTX) 0.06 2234 136.53
Exelon Corporation (EXC) 0.06 6491 48.37
MSCI (MSCI) 0.06 1332 -2% 217.72
Domino's Pizza (DPZ) 0.06 1325 244.53
Entergy Corporation (ETR) 0.06 2470 117.41
Lululemon Athletica Inc 0.06 1496 NEW 192.51
iShares S&P; MidCap 400 Index (IJH) 0.06 1675 +16% 193.43
Sch Us Mid-cap Etf etf 0.06 5408 +11% 56.58
Invesco Bulletshares 2021 Corp 0.06 14104 +28% 21.27
Invesco S&p 500 Equal Weight Etf 0.06 2844 107.95
Invesco S&p 500 Low Volatility Etf 0.06 5706 +12% 57.83
Bscm etf 0.06 14905 +50% 21.47
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.06 14470 NEW 21.35
Broadridge Financial Solutions (BR) 0.05 2244 124.33
Hartford Financial Services (HIG) 0.05 4000 60.50
Waste Management (WM) 0.05 2211 +5% 114.88
Leggett & Platt (LEG) 0.05 6655 40.87
Adobe Systems Incorporated (ADBE) 0.05 896 NEW 276.79
Humana (HUM) 0.05 910 256.04
Park National Corporation (PRK) 0.05 2594 -43% 94.83
Texas Pacific Land Trust (TPL) 0.05 356 NEW 648.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2121 NEW 112.62
Vanguard Small-Cap Growth ETF (VBK) 0.05 1295 182.24
Vanguard REIT ETF (VNQ) 0.05 2853 -8% 93.23
Schwab Strategic Tr cmn 0.05 4116 NEW 56.85
First Tr Exchange Traded Fd senior ln fd 0.05 5150 47.38
Ssga Active Etf Tr blkstn gsosrln 0.05 5275 46.26
Independent Bank 0.05 4599 52.62
Crown Castle Intl 0.05 1776 139.08
Ishares Tr ibnd dec23 etf 0.05 9697 25.57
Ishares Tr ibnd dec25 etf 0.05 9300 25.91
Nucor Corporation (NUE) 0.04 4221 50.94
Southwest Airlines (LUV) 0.04 4089 54.05
iShares S&P; 500 Growth Index (IVW) 0.04 1232 NEW 180.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2425 NEW 87.01
Vanguard Small-Cap ETF (VB) 0.04 1389 154.07
Prologis Inc. 0.04 2602 85.32
Ishares Tr Ibonds December 2022 Corp Etf 0.04 8306 25.28
Dupont De Nemours Inc Com 0.04 2838 71.18
Alerian Mlp Etf(amlp) 0.02 13799 9.13
Usd Partners 0.02 11000 10.45
Prospect Capital Corp conv 0.02 100000 NEW 1.01
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Past 13F-HR SEC Filings by Segment Wealth Management

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