Segment Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 217 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 4.9 | $22M | 70.00 | 320000.00 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $18M | 140k | 126.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $14M | 73k | 185.79 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $12M | 41k | 290.70 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $11M | 75k | 149.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $11M | 30k | 367.45 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.9M | 46k | 213.98 | |
| Apple (AAPL) | 1.9 | $8.9M | 40k | 225.76 | |
| iShares S&P 100 Index (OEF) | 1.6 | $7.3M | 56k | 129.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.9M | 50k | 138.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.6M | 58k | 114.31 | |
| Pfizer (PFE) | 1.4 | $6.3M | 143k | 44.04 | |
| Home Depot (HD) | 1.3 | $5.9M | 28k | 206.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 51k | 112.89 | |
| Accenture (ACN) | 1.2 | $5.7M | 34k | 170.73 | |
| UnitedHealth (UNH) | 1.2 | $5.7M | 22k | 265.52 | |
| McDonald's Corporation (MCD) | 1.2 | $5.4M | 32k | 167.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $5.4M | 32k | 166.94 | |
| Visa (V) | 1.2 | $5.3M | 36k | 149.33 | |
| ConocoPhillips (COP) | 1.1 | $5.3M | 69k | 76.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.1 | $5.1M | 24k | 216.41 | |
| Altria (MO) | 1.1 | $5.1M | 84k | 60.10 | |
| Cisco Systems (CSCO) | 1.1 | $5.1M | 104k | 48.65 | |
| 3M Company (MMM) | 1.1 | $5.0M | 24k | 210.68 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.0M | 31k | 163.10 | |
| Honeywell International (HON) | 1.1 | $5.0M | 30k | 166.38 | |
| Automatic Data Processing (ADP) | 1.1 | $4.9M | 33k | 150.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.9M | 52k | 93.75 | |
| Nike (NKE) | 1.0 | $4.8M | 56k | 84.72 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.8M | 45k | 106.15 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.7M | 167k | 28.50 | |
| Danaher Corporation (DHR) | 1.0 | $4.6M | 43k | 108.67 | |
| Goldman Sachs (GS) | 1.0 | $4.5M | 20k | 225.81 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.4M | 54k | 82.71 | |
| Garmin (GRMN) | 0.9 | $4.2M | 61k | 70.05 | |
| Broadcom (AVGO) | 0.9 | $4.2M | 17k | 246.74 | |
| Vanguard Growth ETF (VUG) | 0.9 | $4.2M | 26k | 161.02 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $4.1M | 83k | 49.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.1M | 181k | 22.52 | |
| Air Products & Chemicals (APD) | 0.9 | $4.1M | 24k | 167.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 48k | 85.06 | |
| Raytheon Company | 0.9 | $4.1M | 20k | 206.64 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $4.0M | 146k | 27.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.9M | 89k | 44.06 | |
| Stryker Corporation (SYK) | 0.8 | $3.9M | 22k | 177.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $3.8M | 64k | 59.30 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 30k | 122.27 | |
| Allstate Corporation (ALL) | 0.8 | $3.4M | 35k | 97.70 | |
| CenterPoint Energy (CNP) | 0.8 | $3.4M | 124k | 27.65 | |
| American Tower Reit (AMT) | 0.7 | $3.4M | 24k | 143.41 | |
| Equinix (EQIX) | 0.7 | $3.4M | 8.1k | 419.35 | |
| State Street Corporation (STT) | 0.7 | $3.3M | 39k | 83.77 | |
| Constellation Brands (STZ) | 0.7 | $3.3M | 15k | 215.65 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.2M | 40k | 80.05 | |
| BlackRock (BLK) | 0.7 | $3.2M | 6.8k | 464.79 | |
| Vanguard Value ETF (VTV) | 0.7 | $3.1M | 28k | 110.72 | |
| Las Vegas Sands (LVS) | 0.7 | $3.0M | 51k | 59.33 | |
| First Trust Health Care AlphaDEX (FXH) | 0.7 | $3.0M | 36k | 84.88 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.6 | $2.9M | 76k | 38.72 | |
| First Trust ISE Water Index Fund (FIW) | 0.6 | $2.9M | 56k | 50.88 | |
| Boeing Company (BA) | 0.6 | $2.8M | 7.6k | 371.90 | |
| Diageo (DEO) | 0.6 | $2.8M | 20k | 139.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $2.8M | 12k | 227.47 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.6 | $2.7M | 53k | 51.95 | |
| Technology SPDR (XLK) | 0.6 | $2.7M | 36k | 75.18 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $2.7M | 13k | 205.00 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.6M | 22k | 117.24 | |
| Apache Corporation | 0.5 | $2.4M | 50k | 47.67 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.3M | 20k | 114.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 34k | 67.53 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.5 | $2.3M | 21k | 111.46 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 28k | 81.50 | |
| Amazon (AMZN) | 0.5 | $2.0M | 1.0k | 2000.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.1M | 9.6k | 215.05 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 13k | 153.41 | |
| Health Care SPDR (XLV) | 0.4 | $2.0M | 21k | 95.15 | |
| Magellan Midstream Partners | 0.4 | $1.9M | 28k | 67.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.9M | 12k | 156.04 | |
| M/a (MTSI) | 0.4 | $1.9M | 91k | 20.60 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.8M | 16k | 112.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.8M | 7.9k | 232.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.8M | 17k | 110.68 | |
| American Electric Power Company (AEP) | 0.4 | $1.8M | 25k | 71.67 | |
| Apollo Global Management 'a' | 0.4 | $1.8M | 52k | 34.54 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 25k | 70.99 | |
| Polaris Industries (PII) | 0.4 | $1.7M | 17k | 99.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.4k | 346.11 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 8.3k | 168.54 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 16k | 87.82 | |
| Prosperity Bancshares (PB) | 0.3 | $1.3M | 19k | 69.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 21k | 64.15 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 26k | 46.19 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.7k | 111.93 | |
| Oneok (OKE) | 0.2 | $1.1M | 16k | 67.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 6.6k | 167.33 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 6.5k | 165.19 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $996k | 12k | 83.91 | |
| Quanta Services (PWR) | 0.2 | $976k | 29k | 33.38 | |
| Cyrusone | 0.2 | $942k | 15k | 64.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $981k | 823.00 | 1191.49 | |
| iShares S&P 500 Index (IVV) | 0.2 | $903k | 3.1k | 292.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $921k | 9.1k | 101.66 | |
| Vertex Energy (VTNR) | 0.2 | $917k | 536k | 1.71 | |
| Procter & Gamble Company (PG) | 0.2 | $885k | 11k | 83.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $874k | 12k | 70.38 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $849k | 44k | 19.11 | |
| EOG Resources (EOG) | 0.2 | $834k | 6.5k | 129.03 | |
| Abbvie (ABBV) | 0.2 | $802k | 8.3k | 96.39 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $827k | 34k | 24.33 | |
| Illinois Tool Works (ITW) | 0.2 | $730k | 5.2k | 141.09 | |
| Dowdupont | 0.2 | $746k | 12k | 64.24 | |
| At&t (T) | 0.1 | $687k | 20k | 33.61 | |
| Phillips 66 (PSX) | 0.1 | $681k | 6.0k | 112.66 | |
| SYSCO Corporation (SYY) | 0.1 | $653k | 8.9k | 73.28 | |
| Park National Corporation (PRK) | 0.1 | $643k | 6.1k | 105.51 | |
| Duke Energy (DUK) | 0.1 | $643k | 8.0k | 79.98 | |
| Medtronic (MDT) | 0.1 | $645k | 6.6k | 98.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $608k | 9.8k | 62.09 | |
| Bank of America Corporation (BAC) | 0.1 | $550k | 19k | 29.47 | |
| Walt Disney Company (DIS) | 0.1 | $535k | 4.6k | 116.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $562k | 8.4k | 66.90 | |
| Nextera Energy (NEE) | 0.1 | $563k | 3.4k | 167.56 | |
| Netflix (NFLX) | 0.1 | $551k | 1.5k | 373.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $553k | 3.4k | 164.24 | |
| S&p Global (SPGI) | 0.1 | $536k | 2.8k | 192.31 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $547k | 22k | 24.66 | |
| Healthcare Realty Trust Incorporated | 0.1 | $497k | 17k | 29.24 | |
| IDEX Corporation (IEX) | 0.1 | $485k | 3.2k | 150.57 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $526k | 8.9k | 59.44 | |
| 0.1 | $504k | 18k | 28.72 | ||
| Bsjj etf | 0.1 | $510k | 21k | 24.28 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $496k | 20k | 24.77 | |
| Public Storage (PSA) | 0.1 | $476k | 2.4k | 198.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $478k | 1.8k | 260.87 | |
| Cedar Fair (FUN) | 0.1 | $441k | 8.5k | 51.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $442k | 1.7k | 267.23 | |
| Kkr & Co (KKR) | 0.1 | $470k | 17k | 27.25 | |
| United Parcel Service (UPS) | 0.1 | $417k | 3.6k | 116.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $401k | 7.6k | 52.60 | |
| Aetna | 0.1 | $425k | 2.1k | 206.61 | |
| Williams Companies (WMB) | 0.1 | $410k | 15k | 27.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $394k | 2.4k | 161.74 | |
| Dorchester Minerals (DMLP) | 0.1 | $408k | 20k | 20.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $415k | 1.9k | 221.45 | |
| Dollar General (DG) | 0.1 | $391k | 3.6k | 109.22 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $420k | 5.4k | 77.78 | |
| MasterCard Incorporated (MA) | 0.1 | $348k | 1.6k | 222.70 | |
| Verizon Communications (VZ) | 0.1 | $371k | 7.0k | 53.35 | |
| TC Pipelines | 0.1 | $379k | 13k | 30.32 | |
| Utilities SPDR (XLU) | 0.1 | $359k | 6.8k | 52.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $374k | 6.7k | 56.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $384k | 319.00 | 1202.53 | |
| Leggett & Platt (LEG) | 0.1 | $323k | 7.3k | 44.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $318k | 1.3k | 244.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $333k | 4.1k | 82.18 | |
| Humana (HUM) | 0.1 | $308k | 910.00 | 338.46 | |
| Ares Capital Corporation (ARCC) | 0.1 | $331k | 19k | 17.18 | |
| Southwest Airlines (LUV) | 0.1 | $338k | 5.4k | 62.45 | |
| Camden Property Trust (CPT) | 0.1 | $314k | 3.4k | 92.83 | |
| iShares Silver Trust (SLV) | 0.1 | $343k | 25k | 13.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $329k | 4.3k | 76.09 | |
| Independent Bank (IBTX) | 0.1 | $300k | 4.5k | 66.31 | |
| Crown Castle Intl (CCI) | 0.1 | $326k | 2.9k | 111.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $304k | 2.8k | 106.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $274k | 3.6k | 77.18 | |
| Brookfield Asset Management | 0.1 | $289k | 6.5k | 44.48 | |
| NetApp (NTAP) | 0.1 | $295k | 3.5k | 85.39 | |
| Nucor Corporation (NUE) | 0.1 | $254k | 4.0k | 63.37 | |
| Novartis (NVS) | 0.1 | $288k | 3.3k | 86.29 | |
| Royal Dutch Shell | 0.1 | $261k | 3.8k | 68.11 | |
| United Technologies Corporation | 0.1 | $266k | 1.9k | 140.41 | |
| Qualcomm (QCOM) | 0.1 | $277k | 3.8k | 71.97 | |
| Total (TTE) | 0.1 | $282k | 4.4k | 64.44 | |
| Domino's Pizza (DPZ) | 0.1 | $292k | 986.00 | 295.77 | |
| Cinemark Holdings (CNK) | 0.1 | $291k | 7.2k | 40.15 | |
| Enbridge Energy Partners | 0.1 | $264k | 24k | 11.00 | |
| Texas Pacific Land Trust | 0.1 | $269k | 312.00 | 862.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $259k | 1.3k | 201.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $259k | 3.2k | 80.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $285k | 2.0k | 142.50 | |
| Asml Holding (ASML) | 0.1 | $291k | 1.5k | 189.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $277k | 3.0k | 91.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $254k | 1.5k | 165.08 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.1 | $277k | 11k | 24.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $221k | 6.2k | 35.44 | |
| PNC Financial Services (PNC) | 0.1 | $230k | 1.7k | 133.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 786.00 | 319.33 | |
| Intel Corporation (INTC) | 0.1 | $225k | 4.7k | 47.58 | |
| Emerson Electric (EMR) | 0.1 | $211k | 2.8k | 76.45 | |
| Lowe's Companies (LOW) | 0.1 | $233k | 2.0k | 114.96 | |
| AvalonBay Communities (AVB) | 0.1 | $251k | 1.4k | 180.84 | |
| Enbridge (ENB) | 0.1 | $242k | 7.6k | 32.03 | |
| Littelfuse (LFUS) | 0.1 | $214k | 1.1k | 197.96 | |
| Plains All American Pipeline (PAA) | 0.1 | $250k | 10k | 25.00 | |
| SPX Corporation | 0.1 | $243k | 7.1k | 34.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $243k | 1.3k | 187.64 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $226k | 1.4k | 162.71 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $207k | 14k | 14.79 | |
| Vanguard Energy ETF (VDE) | 0.1 | $241k | 2.3k | 105.01 | |
| Citigroup (C) | 0.1 | $235k | 3.3k | 71.95 | |
| Prologis (PLD) | 0.1 | $243k | 3.6k | 67.63 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $236k | 9.7k | 24.34 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $222k | 9.3k | 23.87 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $229k | 8.7k | 26.22 | |
| Discover Financial Services (DFS) | 0.0 | $196k | 2.6k | 74.83 | |
| Carnival Corporation (CCL) | 0.0 | $201k | 3.1k | 63.87 | |
| salesforce (CRM) | 0.0 | $205k | 1.3k | 157.53 | |
| Entergy Corporation (ETR) | 0.0 | $203k | 2.5k | 81.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $202k | 2.3k | 87.07 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $202k | 8.3k | 24.32 | |
| Alerian Mlp Etf | 0.0 | $121k | 11k | 10.72 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $151k | 13k | 11.62 | |
| Usd Partners (USDP) | 0.0 | $106k | 11k | 9.64 | |
| Lloyds TSB (LYG) | 0.0 | $56k | 18k | 3.02 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $47k | 11k | 4.27 | |
| Alta Mesa Resour | 0.0 | $54k | 13k | 4.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 2.2k | 0.00 |
