Segment Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 180 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.4 | $21M | 70.00 | 306000.00 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $14M | 55k | 249.23 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $13M | 62k | 204.18 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $12M | 108k | 110.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $12M | 76k | 154.26 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $11M | 88k | 127.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $9.7M | 32k | 302.66 | |
| Vanguard Value ETF (VTV) | 1.8 | $7.3M | 75k | 97.89 | |
| iShares S&P 100 Index (OEF) | 1.7 | $6.7M | 61k | 111.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $6.5M | 66k | 98.28 | |
| Apple (AAPL) | 1.6 | $6.4M | 40k | 157.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.0M | 46k | 129.04 | |
| McDonald's Corporation (MCD) | 1.4 | $5.7M | 32k | 177.56 | |
| Pfizer (PFE) | 1.4 | $5.7M | 130k | 43.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | 56k | 101.58 | |
| UnitedHealth (UNH) | 1.4 | $5.4M | 22k | 249.14 | |
| Home Depot (HD) | 1.3 | $5.0M | 29k | 171.82 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.0M | 54k | 93.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.0M | 51k | 97.62 | |
| Visa (V) | 1.2 | $4.9M | 37k | 131.95 | |
| 3M Company (MMM) | 1.2 | $4.7M | 25k | 190.55 | |
| Accenture (ACN) | 1.2 | $4.7M | 33k | 141.01 | |
| Broadcom (AVGO) | 1.2 | $4.7M | 18k | 254.30 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.5M | 33k | 138.23 | |
| Automatic Data Processing (ADP) | 1.1 | $4.5M | 34k | 131.13 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.5M | 47k | 94.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $4.4M | 34k | 131.84 | |
| ConocoPhillips (COP) | 1.1 | $4.4M | 70k | 62.36 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.4M | 55k | 79.75 | |
| Nike (NKE) | 1.1 | $4.4M | 59k | 74.14 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 99k | 43.33 | |
| SPDR KBW Insurance (KIE) | 1.1 | $4.3M | 150k | 28.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $4.0M | 181k | 22.35 | |
| American Tower Reit (AMT) | 1.0 | $4.0M | 26k | 158.20 | |
| Altria (MO) | 1.0 | $4.0M | 81k | 49.39 | |
| Garmin (GRMN) | 1.0 | $4.0M | 63k | 63.32 | |
| Danaher Corporation (DHR) | 1.0 | $3.9M | 38k | 103.13 | |
| CenterPoint Energy (CNP) | 1.0 | $3.8M | 136k | 28.23 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.8M | 92k | 41.54 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.8M | 155k | 24.69 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $3.8M | 68k | 55.92 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.7M | 156k | 23.82 | |
| Honeywell International (HON) | 0.9 | $3.5M | 27k | 132.11 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.5M | 26k | 134.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $3.5M | 94k | 36.91 | |
| Stryker Corporation (SYK) | 0.8 | $3.3M | 21k | 156.76 | |
| Air Products & Chemicals (APD) | 0.8 | $3.3M | 21k | 160.03 | |
| Diageo (DEO) | 0.8 | $3.3M | 23k | 141.80 | |
| Allstate Corporation (ALL) | 0.8 | $3.2M | 39k | 82.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 47k | 68.19 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 27k | 108.66 | |
| Goldman Sachs (GS) | 0.7 | $2.9M | 17k | 167.06 | |
| Raytheon Company | 0.7 | $2.7M | 18k | 153.35 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.7 | $2.6M | 97k | 26.78 | |
| BlackRock (BLK) | 0.6 | $2.4M | 6.1k | 392.83 | |
| Technology SPDR (XLK) | 0.6 | $2.4M | 39k | 61.97 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.4M | 25k | 99.02 | |
| Boeing Company (BA) | 0.6 | $2.4M | 7.4k | 322.52 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.6 | $2.4M | 38k | 62.34 | |
| Equinix (EQIX) | 0.6 | $2.3M | 6.6k | 352.50 | |
| Las Vegas Sands (LVS) | 0.6 | $2.2M | 42k | 52.06 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.2M | 38k | 59.02 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.6 | $2.2M | 39k | 56.92 | |
| Constellation Brands (STZ) | 0.6 | $2.2M | 14k | 160.79 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $2.2M | 11k | 199.83 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $2.1M | 13k | 165.19 | |
| American Electric Power Company (AEP) | 0.5 | $2.1M | 28k | 74.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.0M | 87k | 23.53 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.0M | 16k | 121.26 | |
| State Street Corporation (STT) | 0.5 | $1.9M | 31k | 63.08 | |
| Health Care SPDR (XLV) | 0.5 | $1.9M | 22k | 86.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $1.8M | 10k | 172.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.7M | 10k | 167.98 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 13k | 127.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.6M | 12k | 130.85 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 21k | 74.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 27k | 58.70 | |
| Amazon (AMZN) | 0.4 | $1.6M | 1.0k | 1501.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.5M | 7.9k | 191.17 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 17k | 84.09 | |
| Magellan Midstream Partners | 0.4 | $1.4M | 25k | 56.80 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 17k | 76.42 | |
| Prosperity Bancshares (PB) | 0.3 | $1.2M | 19k | 62.29 | |
| Apollo Global Management 'a' | 0.3 | $1.1M | 45k | 24.54 | |
| M/a (MTSI) | 0.3 | $1.0M | 71k | 14.51 | |
| Coca-Cola Company (KO) | 0.2 | $948k | 20k | 47.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $937k | 3.6k | 261.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $910k | 6.6k | 138.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $908k | 877.00 | 1035.35 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $857k | 37k | 23.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $819k | 6.1k | 133.94 | |
| Pepsi (PEP) | 0.2 | $788k | 7.1k | 110.46 | |
| iShares S&P 500 Index (IVV) | 0.2 | $775k | 3.1k | 251.44 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $792k | 13k | 61.54 | |
| Quanta Services (PWR) | 0.2 | $768k | 26k | 30.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $751k | 13k | 59.94 | |
| Nextera Energy (NEE) | 0.2 | $709k | 4.1k | 173.77 | |
| Procter & Gamble Company (PG) | 0.2 | $732k | 8.0k | 91.95 | |
| Cyrusone | 0.2 | $725k | 14k | 52.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $671k | 18k | 37.07 | |
| Illinois Tool Works (ITW) | 0.2 | $620k | 4.9k | 126.69 | |
| Plains All American Pipeline (PAA) | 0.2 | $641k | 32k | 20.03 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $616k | 34k | 17.94 | |
| S&p Global (SPGI) | 0.2 | $633k | 3.7k | 169.89 | |
| Oneok (OKE) | 0.1 | $613k | 11k | 54.15 | |
| Duke Energy (DUK) | 0.1 | $604k | 7.2k | 83.33 | |
| EOG Resources (EOG) | 0.1 | $536k | 6.2k | 87.15 | |
| Abbvie (ABBV) | 0.1 | $568k | 6.2k | 91.31 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $548k | 12k | 46.64 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $555k | 24k | 23.19 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $544k | 23k | 23.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $527k | 3.8k | 138.07 | |
| Phillips 66 (PSX) | 0.1 | $521k | 6.0k | 86.19 | |
| Facebook Inc cl a (META) | 0.1 | $519k | 4.0k | 131.19 | |
| Bsjj etf | 0.1 | $513k | 22k | 23.63 | |
| Public Storage (PSA) | 0.1 | $467k | 2.3k | 202.60 | |
| SYSCO Corporation (SYY) | 0.1 | $479k | 7.6k | 62.71 | |
| Healthcare Realty Trust Incorporated | 0.1 | $483k | 17k | 28.41 | |
| Netflix (NFLX) | 0.1 | $461k | 1.7k | 267.40 | |
| Dollar General (DG) | 0.1 | $481k | 4.5k | 108.09 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $456k | 14k | 33.78 | |
| 0.1 | $494k | 17k | 28.76 | ||
| Dowdupont | 0.1 | $478k | 8.9k | 53.44 | |
| Walt Disney Company (DIS) | 0.1 | $421k | 3.8k | 109.52 | |
| Enbridge (ENB) | 0.1 | $418k | 14k | 30.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $437k | 1.9k | 230.00 | |
| IDEX Corporation (IEX) | 0.1 | $407k | 3.2k | 126.36 | |
| Park National Corporation (PRK) | 0.1 | $390k | 4.6k | 84.89 | |
| TC Pipelines | 0.1 | $402k | 13k | 32.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $408k | 4.0k | 100.87 | |
| At&t (T) | 0.1 | $357k | 13k | 28.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $338k | 2.4k | 138.75 | |
| Utilities SPDR (XLU) | 0.1 | $361k | 6.8k | 52.91 | |
| Medtronic (MDT) | 0.1 | $374k | 4.1k | 91.04 | |
| Kkr & Co (KKR) | 0.1 | $339k | 17k | 19.65 | |
| Bank of America Corporation (BAC) | 0.1 | $334k | 14k | 24.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $301k | 1.3k | 225.64 | |
| Domino's Pizza (DPZ) | 0.1 | $309k | 1.2k | 248.19 | |
| Ares Capital Corporation (ARCC) | 0.1 | $300k | 19k | 15.58 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $331k | 6.7k | 49.31 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $311k | 4.5k | 69.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $303k | 290.00 | 1044.83 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.1 | $301k | 13k | 23.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $282k | 4.4k | 63.51 | |
| MasterCard Incorporated (MA) | 0.1 | $288k | 1.5k | 188.85 | |
| United Parcel Service (UPS) | 0.1 | $275k | 2.8k | 97.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $265k | 1.2k | 223.63 | |
| Philip Morris International (PM) | 0.1 | $268k | 4.0k | 66.78 | |
| Humana (HUM) | 0.1 | $261k | 910.00 | 286.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $295k | 6.3k | 46.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $264k | 4.3k | 60.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $259k | 3.0k | 85.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $286k | 2.1k | 137.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $260k | 2.8k | 91.42 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $258k | 11k | 24.61 | |
| Brookfield Asset Management | 0.1 | $249k | 6.5k | 38.33 | |
| Leggett & Platt (LEG) | 0.1 | $239k | 6.7k | 35.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $252k | 1.0k | 245.14 | |
| Nucor Corporation (NUE) | 0.1 | $219k | 4.2k | 51.88 | |
| Intel Corporation (INTC) | 0.1 | $253k | 5.4k | 47.02 | |
| United Technologies Corporation | 0.1 | $232k | 2.2k | 106.42 | |
| AvalonBay Communities (AVB) | 0.1 | $242k | 1.4k | 174.35 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $220k | 4.7k | 46.81 | |
| Camden Property Trust (CPT) | 0.1 | $256k | 2.9k | 88.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $239k | 3.2k | 74.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $237k | 3.4k | 68.84 | |
| Asml Holding (ASML) | 0.1 | $257k | 1.7k | 155.38 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $235k | 9.7k | 24.23 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $219k | 9.3k | 23.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $216k | 2.2k | 96.26 | |
| Exelon Corporation (EXC) | 0.1 | $203k | 4.5k | 45.08 | |
| salesforce (CRM) | 0.1 | $213k | 1.6k | 136.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $213k | 1.3k | 165.76 | |
| Vanguard Energy ETF (VDE) | 0.1 | $208k | 2.7k | 77.12 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $211k | 2.1k | 102.83 | |
| Independent Bank (IBTX) | 0.1 | $208k | 4.5k | 45.87 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $201k | 8.3k | 24.20 | |
| Vertex Energy (VTNR) | 0.0 | $110k | 108k | 1.02 | |
| Usd Partners (USDP) | 0.0 | $115k | 11k | 10.45 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 11k | 3.91 |
