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

Companies in the Segment Wealth Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $56M +6% 246k 227.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $45M +9% 127k 352.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $37M 70.00 528914.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $31M -4% 87k 362.54
Apple (AAPL) 2.7 $26M 150k 174.61
Select Sector Spdr Tr Energy (XLE) 1.9 $19M +11% 247k 76.44
Microsoft Corporation (MSFT) 1.8 $18M +3% 58k 308.32
Broadcom (AVGO) 1.6 $16M +3% 25k 629.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $16M -7% 34k 451.64
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $15M +72% 289k 50.64
UnitedHealth (UNH) 1.3 $13M +4% 26k 509.98
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $13M 78k 165.67
Accenture Plc Ireland Shs Class A (ACN) 1.3 $13M +4% 38k 337.24
Ishares Tr Msci Intl Moment (IMTM) 1.3 $13M +2% 357k 35.46

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Blackstone Group Inc Com Cl A (BX) 1.3 $13M +6% 100k 126.94
Danaher Corporation (DHR) 1.3 $12M +6% 42k 293.33
Nextera Energy (NEE) 1.3 $12M +8% 146k 84.71
Marsh & McLennan Companies (MMC) 1.2 $11M +6% 67k 170.41
Visa Com Cl A (V) 1.2 $11M +7% 51k 221.76
Intuit (INTU) 1.2 $11M +6% 24k 480.83
Johnson & Johnson (JNJ) 1.1 $11M +6% 63k 177.23
Automatic Data Processing (ADP) 1.1 $11M +6% 49k 227.54
Texas Instruments Incorporated (TXN) 1.1 $11M +6% 60k 183.48
Union Pacific Corporation (UNP) 1.1 $11M +5% 40k 273.21
Home Depot (HD) 1.1 $11M +6% 37k 299.34
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $11M 67k 162.16
EOG Resources (EOG) 1.1 $11M -21% 91k 119.22
Marathon Petroleum Corp (MPC) 1.1 $11M -22% 125k 85.50
Waste Management (WM) 1.1 $11M +939% 66k 158.50
Wal-Mart Stores (WMT) 1.1 $10M +8% 70k 148.92
McDonald's Corporation (MCD) 1.1 $10M +6% 42k 247.27
Raytheon Technologies Corp (RTX) 1.1 $10M +8% 105k 99.07
Stryker Corporation (SYK) 1.1 $10M +8% 39k 267.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $10M +9% 97k 104.26
Pfizer (PFE) 1.0 $9.9M +6% 191k 51.77
JPMorgan Chase & Co. (JPM) 1.0 $9.8M +8% 72k 136.32
Procter & Gamble Company (PG) 1.0 $9.6M +6% 63k 152.80
Honeywell International (HON) 1.0 $9.3M +12% 48k 194.58
Nike CL B (NKE) 1.0 $9.3M +9% 69k 134.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $9.1M +4% 55k 165.98
Garmin SHS (GRMN) 0.9 $9.1M +11% 77k 118.61
American Tower Reit (AMT) 0.9 $8.9M +11% 36k 251.22
Allstate Corporation (ALL) 0.9 $8.8M +10% 64k 138.51
Cintas Corporation (CTAS) 0.9 $8.8M +9% 21k 425.40
Ishares Tr S&p 100 Etf (OEF) 0.9 $8.5M 41k 208.52
Equinix (EQIX) 0.9 $8.4M +12% 11k 741.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $8.4M +5% 257k 32.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $8.4M 110k 75.89
Air Products & Chemicals (APD) 0.9 $8.3M +14% 33k 249.91
Select Sector Spdr Tr Financial (XLF) 0.8 $8.1M NEW 211k 38.32
Medtronic SHS (MDT) 0.8 $7.9M +21% 71k 110.94
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.5M 26k 287.60
Sherwin-Williams Company (SHW) 0.8 $7.4M +12% 30k 249.62
SYSCO Corporation (SYY) 0.7 $7.2M +5% 88k 81.65
Lamar Advertising Cl A (LAMR) 0.7 $7.1M +5% 61k 116.18
Ishares Tr Exponential Tech (XT) 0.7 $6.8M 116k 59.04
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.7 $6.8M 158k 42.67
Roper Industries (ROP) 0.6 $6.3M +9% 13k 472.22
Enterprise Products Partners (EPD) 0.6 $6.0M +133% 231k 25.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.9M 32k 185.01
NVIDIA Corporation (NVDA) 0.6 $5.8M 21k 272.88
Amazon (AMZN) 0.6 $5.7M +4% 1.8k 3259.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $5.7M +2% 93k 60.96
Goldman Sachs (GS) 0.6 $5.5M +7% 17k 330.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.4M 1.9k 2792.91
Exxon Mobil Corporation (XOM) 0.6 $5.4M +31% 66k 82.59
Vertex Energy (VTNR) 0.6 $5.4M 539k 9.94
Intercontinental Exchange (ICE) 0.5 $5.0M +8% 38k 132.13
Arthur J. Gallagher & Co. (AJG) 0.5 $4.7M +7% 27k 174.59
Chevron Corporation (CVX) 0.5 $4.6M 28k 162.84
Amphenol Corp Cl A (APH) 0.5 $4.5M +8% 60k 75.35
Ishares Tr Us Aer Def Etf (ITA) 0.4 $4.3M 39k 110.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.2M 8.5k 490.41
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.8M 142k 26.97
Apollo Global Mgmt (APO) 0.4 $3.7M NEW 60k 62.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.4M -22% 12k 277.61
Vanguard Index Fds Value Etf (VTV) 0.3 $3.1M 21k 147.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 16k 180.66
Thermo Fisher Scientific (TMO) 0.3 $2.8M 4.7k 590.70
Caterpillar (CAT) 0.3 $2.6M -2% 12k 222.83
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.6M +3% 3.9k 668.05
Allegiance Bancshares (ABTX) 0.3 $2.5M 57k 44.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.4M 32k 77.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 5.1k 453.71
Us Silica Hldgs (SLCA) 0.2 $2.3M 122k 18.66
Paypal Holdings (PYPL) 0.2 $2.3M 20k 115.67
salesforce (CRM) 0.2 $2.2M +9% 10k 212.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.2M +102% 41k 53.39
S&p Global (SPGI) 0.2 $2.1M +4% 5.1k 410.10
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.6k 441.38
Aptiv SHS (APTV) 0.2 $2.0M +4% 16k 119.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.9M -2% 21k 90.51
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M -67% 11k 158.97
Illinois Tool Works (ITW) 0.2 $1.7M +5% 7.9k 209.42
Main Street Capital Corporation (MAIN) 0.2 $1.6M -6% 38k 42.63
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.5k 357.41
Coca-Cola Company (KO) 0.2 $1.5M +5% 25k 62.00
Abbvie (ABBV) 0.2 $1.5M 9.3k 162.10
Netflix (NFLX) 0.2 $1.5M +15% 4.0k 374.53
Dollar General (DG) 0.2 $1.5M 6.7k 222.60
Ishares Tr Expanded Tech (IGV) 0.2 $1.5M -9% 4.3k 345.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 499.00 2781.56
Zoetis Cl A (ZTS) 0.1 $1.3M +5% 7.0k 188.62
Atlassian Corp Cl A (TEAM) 0.1 $1.3M +4% 4.3k 293.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 25k 50.29
Generac Holdings (GNRC) 0.1 $1.2M NEW 4.1k 297.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.1k 237.75
Merck & Co (MRK) 0.1 $1.2M -3% 15k 82.02
Quanta Services (PWR) 0.1 $1.1M 8.6k 131.59
Public Storage (PSA) 0.1 $1.1M 2.9k 390.25
Intuitive Surgical Com New (ISRG) 0.1 $1.1M +7% 3.6k 301.68
Pepsi (PEP) 0.1 $1.1M -20% 6.5k 167.36
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.1M +3% 35k 30.16
Airbnb Com Cl A (ABNB) 0.1 $1.1M +12% 6.2k 171.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.0M +8% 49k 20.92
Adobe Systems Incorporated (ADBE) 0.1 $1.0M +3% 2.3k 455.59
Msci (MSCI) 0.1 $1.0M +7% 2.0k 502.94
Boeing Company (BA) 0.1 $1.0M -3% 5.3k 191.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.0M 48k 21.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $970k 2.3k 415.24
Fiserv (FISV) 0.1 $956k +4% 9.4k 101.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $954k +11% 48k 19.96
United Parcel Service CL B (UPS) 0.1 $938k -4% 4.4k 214.45
Docusign (DOCU) 0.1 $920k +152% 8.6k 107.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $893k 93k 9.65
Duke Energy Corp Com New (DUK) 0.1 $886k 7.9k 111.61
Tesla Motors (TSLA) 0.1 $880k -8% 817.00 1077.11
Lululemon Athletica (LULU) 0.1 $865k +3% 2.4k 365.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $862k 41k 21.11
ConocoPhillips (COP) 0.1 $847k 8.5k 100.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $839k -20% 12k 69.51
Illumina (ILMN) 0.1 $809k +13% 2.3k 349.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $805k 3.9k 205.36
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $791k -4% 32k 24.52
Crown Castle Intl (CCI) 0.1 $783k -2% 4.2k 184.71
Prologis (PLD) 0.1 $763k 4.7k 161.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $753k 16k 48.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $751k +14% 3.5k 212.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $671k +102% 9.0k 74.80
Twitter (TWTR) 0.1 $665k 17k 38.71
Bank of America Corporation (BAC) 0.1 $658k +5% 16k 41.21
Costco Wholesale Corporation (COST) 0.1 $656k 1.1k 576.45
Nucor Corporation (NUE) 0.1 $627k 4.2k 148.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $622k +19% 31k 20.21
IDEX Corporation (IEX) 0.1 $618k 3.2k 191.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $609k 2.4k 250.00
Abbott Laboratories (ABT) 0.1 $601k 5.1k 118.45
Ecolab (ECL) 0.1 $595k -90% 3.4k 176.51
Walt Disney Company (DIS) 0.1 $590k -2% 4.3k 137.15
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $585k 25k 23.82
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $581k 12k 49.03
Paychex (PAYX) 0.1 $577k 4.2k 136.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $561k 23k 24.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $557k 9.8k 56.60
Marriott Intl Cl A (MAR) 0.1 $554k +10% 3.2k 175.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $548k 26k 21.24
Lam Research Corporation (LRCX) 0.1 $538k 1.0k 538.00
Lowe's Companies (LOW) 0.1 $536k -2% 2.7k 202.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $519k +8% 3.9k 134.46
Enbridge (ENB) 0.1 $519k -7% 11k 46.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $518k 21k 25.27
Kkr & Co (KKR) 0.1 $517k 8.9k 58.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $513k 20k 25.12
Tc Energy Corp (TRP) 0.1 $513k -7% 9.1k 56.46
Meta Platforms Cl A (FB) 0.1 $499k -74% 2.2k 222.27
World Gold Tr Spdr Gld Minis 0.1 $496k NEW 13k 38.45
Cisco Systems (CSCO) 0.0 $485k -5% 8.7k 55.76
AvalonBay Communities (AVB) 0.0 $482k 1.9k 248.45
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.0 $479k 21k 22.92
Block Cl A (SQ) 0.0 $462k +52% 3.4k 135.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $461k 5.9k 78.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $459k 19k 23.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $456k +2% 18k 24.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $449k 2.8k 157.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $445k 4.1k 107.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $442k 6.6k 67.14
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $436k 13k 33.54
Intel Corporation (INTC) 0.0 $435k 8.8k 49.54
Qualcomm (QCOM) 0.0 $433k 2.8k 152.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $423k 4.2k 99.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $421k 16k 26.31
Northrop Grumman Corporation (NOC) 0.0 $415k 927.00 447.68
Eli Lilly & Co. (LLY) 0.0 $414k 1.4k 286.51
Vanguard World Fds Energy Etf (VDE) 0.0 $401k +22% 3.8k 106.93
Carlyle Group (CG) 0.0 $401k NEW 8.2k 48.90
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $391k 15k 26.47
Innovative Industria A (IIPR) 0.0 $391k NEW 1.9k 205.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $386k +18% 4.9k 79.10
Humana (HUM) 0.0 $382k -2% 878.00 435.08
Comcast Corp Cl A (CMCSA) 0.0 $378k -17% 8.1k 46.78
Deere & Company (DE) 0.0 $377k +9% 908.00 415.20
Kinder Morgan (KMI) 0.0 $366k 19k 18.92
Target Corporation (TGT) 0.0 $359k 1.7k 212.30
Republic Services (RSG) 0.0 $357k 2.7k 132.57
Williams Companies (WMB) 0.0 $355k 11k 33.37
Phillips 66 (PSX) 0.0 $355k 4.1k 86.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $353k NEW 9.2k 38.33
Exelon Corporation (EXC) 0.0 $351k 7.4k 47.59
Broadridge Financial Solutions (BR) 0.0 $349k 2.2k 155.53
Becton, Dickinson and (BDX) 0.0 $348k 1.3k 265.85
BlackRock (BLK) 0.0 $348k 456.00 763.16
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $345k 14k 25.27
Independent Bank (IBTX) 0.0 $344k 4.8k 71.07
Pioneer Natural Resources (PXD) 0.0 $340k 1.4k 250.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k 4.2k 76.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $321k 1.3k 247.88
PNC Financial Services (PNC) 0.0 $314k +2% 1.7k 184.38
Devon Energy Corporation (DVN) 0.0 $314k 5.3k 59.19
Bristol Myers Squibb (BMY) 0.0 $305k -5% 4.2k 73.09
Truist Financial Corp equities (TFC) 0.0 $304k -18% 5.4k 56.65
Entergy Corporation (ETR) 0.0 $303k 2.6k 116.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $300k +45% 14k 21.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $289k 1.7k 166.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $287k 1.1k 268.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $283k NEW 1.0k 283.00
Ares Capital Corporation (ARCC) 0.0 $272k 13k 20.93
Littelfuse (LFUS) 0.0 $270k 1.1k 249.77
Morgan Stanley Com New (MS) 0.0 $265k 3.0k 87.52
Cme (CME) 0.0 $263k -6% 1.1k 237.79
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $263k 11k 25.07
American Water Works (AWK) 0.0 $258k 1.6k 165.81
NetApp (NTAP) 0.0 $258k 3.1k 82.85
Newmont Mining Corporation (NEM) 0.0 $257k NEW 3.2k 79.47
Oracle Corporation (ORCL) 0.0 $256k 3.1k 82.71
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $255k 6.1k 42.01
Xcel Energy (XEL) 0.0 $253k 3.5k 72.31
Public Service Enterprise (PEG) 0.0 $248k -2% 3.5k 69.96
Ishares Silver Tr Ishares (SLV) 0.0 $243k NEW 11k 22.92
Ishares Tr Select Divid Etf (DVY) 0.0 $241k 1.9k 128.33
Diamondback Energy (FANG) 0.0 $241k NEW 1.8k 137.32
Kimberly-Clark Corporation (KMB) 0.0 $229k -14% 1.9k 123.18
Archer Daniels Midland Company (ADM) 0.0 $228k NEW 2.5k 90.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $227k 6.2k 36.44
Mondelez Intl Cl A (MDLZ) 0.0 $224k -9% 3.6k 62.69
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $221k 9.1k 24.39
Progressive Corporation (PGR) 0.0 $217k NEW 1.9k 114.09
Philip Morris International (PM) 0.0 $215k -6% 2.3k 94.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $214k -2% 2.4k 89.88
General Mills (GIS) 0.0 $211k +2% 3.1k 67.69
Southwest Airlines (LUV) 0.0 $207k NEW 4.5k 45.72
Wells Fargo & Company (WFC) 0.0 $205k NEW 4.2k 48.45
Amgen (AMGN) 0.0 $204k NEW 844.00 241.71
Corning Incorporated (GLW) 0.0 $204k -5% 5.5k 36.92
Advanced Micro Devices (AMD) 0.0 $203k -17% 1.9k 109.49
Domino's Pizza (DPZ) 0.0 $203k 499.00 406.81
3M Company (MMM) 0.0 $202k 1.4k 149.08
Eaton Corp SHS (ETN) 0.0 $200k -8% 1.3k 151.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $200k 1.6k 125.00
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $52k 29k 1.79
The Real Brokerage Com New (REAX) 0.0 $23k 10k 2.30

Past Filings by Segment Wealth Management

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

View all past filings