Segment Wealth Management as of June 30, 2018
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 206 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 4.7 | $20M | 71.00 | 282000.00 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $17M | 137k | 121.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $12M | 71k | 171.65 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $11M | 42k | 271.24 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $10M | 74k | 140.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $10M | 29k | 355.02 | |
| Apple (AAPL) | 1.7 | $7.3M | 39k | 185.52 | |
| iShares S&P 100 Index (OEF) | 1.6 | $6.6M | 55k | 119.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 50k | 123.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 57k | 102.56 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.7M | 31k | 185.96 | |
| Home Depot (HD) | 1.3 | $5.5M | 28k | 194.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 50k | 104.17 | |
| UnitedHealth (UNH) | 1.2 | $5.2M | 21k | 245.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $5.2M | 81k | 63.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $5.1M | 31k | 163.27 | |
| Pfizer (PFE) | 1.2 | $5.1M | 142k | 35.71 | |
| Accenture (ACN) | 1.2 | $4.9M | 30k | 164.01 | |
| ConocoPhillips (COP) | 1.2 | $4.9M | 70k | 70.50 | |
| McDonald's Corporation (MCD) | 1.1 | $4.9M | 32k | 154.93 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.8M | 44k | 110.43 | |
| Altria (MO) | 1.1 | $4.8M | 84k | 56.79 | |
| 3M Company (MMM) | 1.1 | $4.6M | 23k | 196.86 | |
| Nike (NKE) | 1.1 | $4.6M | 56k | 82.71 | |
| Visa (V) | 1.1 | $4.6M | 35k | 131.69 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.6M | 167k | 27.67 | |
| Industries N shs - a - (LYB) | 1.1 | $4.5M | 41k | 110.32 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.4M | 52k | 85.27 | |
| Goldman Sachs (GS) | 1.0 | $4.4M | 19k | 227.27 | |
| Cisco Systems (CSCO) | 1.0 | $4.3M | 104k | 41.98 | |
| Automatic Data Processing (ADP) | 1.0 | $4.4M | 32k | 134.16 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.4M | 53k | 81.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $4.3M | 181k | 23.80 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.3M | 30k | 141.68 | |
| Honeywell International (HON) | 1.0 | $4.3M | 30k | 144.04 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.2M | 83k | 51.10 | |
| Danaher Corporation (DHR) | 1.0 | $4.2M | 43k | 98.69 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $3.9M | 68k | 57.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 49k | 80.00 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 31k | 126.64 | |
| Las Vegas Sands (LVS) | 0.9 | $3.9M | 51k | 76.37 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.9M | 26k | 149.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $3.8M | 89k | 43.06 | |
| Broadcom (AVGO) | 0.9 | $3.9M | 16k | 240.00 | |
| Stryker Corporation (SYK) | 0.9 | $3.8M | 23k | 168.85 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.8M | 144k | 26.59 | |
| Garmin (GRMN) | 0.9 | $3.7M | 60k | 60.99 | |
| Raytheon Company | 0.8 | $3.6M | 19k | 185.19 | |
| State Street Corporation (STT) | 0.8 | $3.5M | 39k | 91.25 | |
| Equinix (EQIX) | 0.8 | $3.5M | 7.9k | 437.50 | |
| CenterPoint Energy (CNP) | 0.8 | $3.4M | 122k | 27.71 | |
| American Tower Reit (AMT) | 0.8 | $3.4M | 23k | 145.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.2M | 88k | 36.72 | |
| BlackRock (BLK) | 0.8 | $3.2M | 6.7k | 473.68 | |
| Allstate Corporation (ALL) | 0.8 | $3.2M | 35k | 91.28 | |
| Constellation Brands (STZ) | 0.8 | $3.2M | 15k | 213.33 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $3.1M | 22k | 137.65 | |
| Schlumberger (SLB) | 0.7 | $3.0M | 49k | 61.54 | |
| Vanguard Value ETF (VTV) | 0.7 | $2.9M | 28k | 103.82 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $2.8M | 46k | 61.00 | |
| Diageo (DEO) | 0.7 | $2.7M | 19k | 144.00 | |
| Apache Corporation | 0.6 | $2.4M | 51k | 48.39 | |
| Technology SPDR (XLK) | 0.6 | $2.5M | 35k | 69.60 | |
| Boeing Company (BA) | 0.6 | $2.4M | 7.6k | 321.43 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 29k | 81.08 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.3M | 22k | 109.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 34k | 66.97 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.2M | 20k | 110.36 | |
| First Trust Health Care AlphaDEX (FXH) | 0.5 | $2.2M | 30k | 74.23 | |
| Polaris Industries (PII) | 0.5 | $2.1M | 17k | 122.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.1M | 42k | 51.00 | |
| M/a (MTSI) | 0.5 | $2.1M | 91k | 23.04 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.9M | 16k | 118.63 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.5 | $2.0M | 35k | 56.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.9M | 9.4k | 204.37 | |
| Magellan Midstream Partners | 0.4 | $1.9M | 27k | 69.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.8M | 9.6k | 192.46 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 13k | 137.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.8M | 7.9k | 224.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 17k | 101.62 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 25k | 68.49 | |
| Amazon (AMZN) | 0.4 | $1.7M | 989.00 | 1699.88 | |
| Health Care SPDR (XLV) | 0.4 | $1.7M | 20k | 83.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.7M | 12k | 143.79 | |
| Apollo Global Management 'a' | 0.4 | $1.7M | 52k | 31.87 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 22k | 63.69 | |
| Prosperity Bancshares (PB) | 0.3 | $1.4M | 20k | 68.37 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 16k | 83.24 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 8.1k | 164.00 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 6.7k | 193.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 4.3k | 295.37 | |
| Oneok (OKE) | 0.3 | $1.3M | 18k | 69.41 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 26k | 44.44 | |
| Quanta Services (PWR) | 0.3 | $1.2M | 35k | 33.41 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $1.1M | 12k | 91.64 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.7k | 108.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 6.6k | 162.01 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $931k | 49k | 19.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $905k | 802.00 | 1128.21 | |
| Procter & Gamble Company (PG) | 0.2 | $826k | 11k | 78.18 | |
| EOG Resources (EOG) | 0.2 | $830k | 6.7k | 124.50 | |
| Cyrusone | 0.2 | $849k | 15k | 58.35 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $785k | 32k | 24.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $781k | 2.9k | 273.12 | |
| Abbvie (ABBV) | 0.2 | $768k | 8.3k | 92.37 | |
| 0.2 | $768k | 18k | 43.70 | ||
| Dowdupont | 0.2 | $778k | 12k | 66.12 | |
| Illinois Tool Works (ITW) | 0.2 | $738k | 5.3k | 138.49 | |
| Phillips 66 (PSX) | 0.2 | $707k | 6.3k | 112.33 | |
| Park National Corporation (PRK) | 0.2 | $679k | 6.1k | 111.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $674k | 16k | 42.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $692k | 11k | 66.00 | |
| Duke Energy (DUK) | 0.2 | $659k | 8.3k | 79.06 | |
| At&t (T) | 0.1 | $652k | 21k | 30.67 | |
| SYSCO Corporation (SYY) | 0.1 | $618k | 9.1k | 68.24 | |
| S&p Global (SPGI) | 0.1 | $626k | 3.0k | 207.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $609k | 6.0k | 101.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $612k | 8.7k | 70.16 | |
| Vertex Energy (VTNR) | 0.1 | $588k | 555k | 1.06 | |
| Bank of America Corporation (BAC) | 0.1 | $532k | 19k | 28.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $570k | 9.8k | 58.14 | |
| Public Storage (PSA) | 0.1 | $556k | 2.4k | 231.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $544k | 8.4k | 64.76 | |
| Nextera Energy (NEE) | 0.1 | $540k | 3.2k | 166.92 | |
| Netflix (NFLX) | 0.1 | $570k | 1.5k | 391.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $531k | 3.4k | 157.71 | |
| Medtronic (MDT) | 0.1 | $539k | 6.3k | 85.50 | |
| Williams Partners | 0.1 | $532k | 13k | 41.05 | |
| Healthcare Realty Trust Incorporated | 0.1 | $494k | 17k | 29.06 | |
| IDEX Corporation (IEX) | 0.1 | $496k | 3.6k | 136.59 | |
| Cedar Fair (FUN) | 0.1 | $527k | 8.5k | 62.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $438k | 1.8k | 238.96 | |
| Dorchester Minerals (DMLP) | 0.1 | $412k | 20k | 20.60 | |
| Utilities SPDR (XLU) | 0.1 | $413k | 7.9k | 51.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $413k | 1.7k | 249.70 | |
| Bsjj etf | 0.1 | $435k | 18k | 24.16 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $438k | 18k | 24.46 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $421k | 17k | 24.61 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 3.7k | 104.89 | |
| United Parcel Service (UPS) | 0.1 | $382k | 3.6k | 106.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $381k | 7.2k | 52.63 | |
| Aetna | 0.1 | $371k | 2.1k | 180.33 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $370k | 2.4k | 151.89 | |
| Mplx (MPLX) | 0.1 | $397k | 12k | 34.29 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $369k | 5.4k | 68.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $370k | 329.00 | 1123.60 | |
| Leggett & Platt (LEG) | 0.1 | $324k | 7.3k | 44.63 | |
| Verizon Communications (VZ) | 0.1 | $353k | 6.7k | 52.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $318k | 19k | 16.45 | |
| TC Pipelines | 0.1 | $324k | 13k | 25.92 | |
| Crown Castle Intl (CCI) | 0.1 | $319k | 3.0k | 107.97 | |
| Andeavor | 0.1 | $352k | 2.7k | 129.82 | |
| Broadridge Financial Solutions (BR) | 0.1 | $317k | 2.8k | 114.97 | |
| MasterCard Incorporated (MA) | 0.1 | $301k | 1.5k | 196.16 | |
| NetApp (NTAP) | 0.1 | $284k | 3.6k | 78.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $281k | 3.4k | 83.56 | |
| Domino's Pizza (DPZ) | 0.1 | $278k | 965.00 | 287.67 | |
| Humana (HUM) | 0.1 | $280k | 940.00 | 297.87 | |
| Cinemark Holdings (CNK) | 0.1 | $284k | 8.1k | 35.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $300k | 1.4k | 211.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $311k | 1.6k | 194.98 | |
| Camden Property Trust (CPT) | 0.1 | $310k | 3.4k | 91.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $281k | 5.3k | 53.16 | |
| Independent Bank (IBTX) | 0.1 | $302k | 4.5k | 66.89 | |
| Cdk Global Inc equities | 0.1 | $297k | 4.6k | 65.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $290k | 2.8k | 101.97 | |
| Brookfield Asset Management | 0.1 | $263k | 6.5k | 40.48 | |
| General Electric Company | 0.1 | $249k | 18k | 14.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 768.00 | 305.79 | |
| Nucor Corporation (NUE) | 0.1 | $272k | 4.4k | 61.86 | |
| Intel Corporation (INTC) | 0.1 | $269k | 5.3k | 50.60 | |
| Royal Dutch Shell | 0.1 | $256k | 3.7k | 69.40 | |
| Total (TTE) | 0.1 | $267k | 4.4k | 61.11 | |
| AvalonBay Communities (AVB) | 0.1 | $239k | 1.4k | 172.19 | |
| Enbridge (ENB) | 0.1 | $254k | 7.1k | 35.53 | |
| Enbridge Energy Partners | 0.1 | $262k | 24k | 10.92 | |
| Southwest Airlines (LUV) | 0.1 | $239k | 4.7k | 51.42 | |
| SPX Corporation | 0.1 | $245k | 7.0k | 35.00 | |
| Holly Energy Partners | 0.1 | $237k | 8.4k | 28.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $242k | 2.9k | 83.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $235k | 2.9k | 81.67 | |
| Vanguard Energy ETF (VDE) | 0.1 | $242k | 2.3k | 105.01 | |
| Asml Holding (ASML) | 0.1 | $253k | 1.3k | 193.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $260k | 3.0k | 85.27 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $235k | 9.7k | 24.23 | |
| Under Armour Inc Cl C (UA) | 0.1 | $250k | 12k | 21.10 | |
| Hartford Financial Services (HIG) | 0.1 | $205k | 4.0k | 51.25 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 1.6k | 135.17 | |
| United Technologies Corporation | 0.1 | $227k | 1.8k | 124.14 | |
| Lowe's Companies (LOW) | 0.1 | $200k | 2.1k | 94.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $228k | 1.3k | 176.06 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $216k | 1.4k | 155.51 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $203k | 14k | 14.50 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $222k | 4.7k | 47.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $227k | 1.2k | 186.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $202k | 8.3k | 24.32 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $223k | 9.3k | 23.98 | |
| Cnx Midstream Partners | 0.1 | $198k | 10k | 19.41 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.1 | $230k | 9.1k | 25.15 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $150k | 13k | 11.54 | |
| Enlink Midstream Ptrs | 0.0 | $190k | 12k | 15.54 | |
| Alerian Mlp Etf | 0.0 | $117k | 12k | 10.08 | |
| Usd Partners (USDP) | 0.0 | $118k | 11k | 10.73 | |
| Ensco Plc Shs Class A | 0.0 | $94k | 13k | 7.23 | |
| Lloyds TSB (LYG) | 0.0 | $57k | 17k | 3.31 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $47k | 11k | 4.27 |
