Segment Wealth Management as of March 31, 2019
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 204 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 4.5 | $21M | 70.00 | 301214.29 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $14M | 79k | 179.66 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $14M | 50k | 282.49 | |
Berkshire Hathaway (BRK.B) | 2.9 | $14M | 67k | 200.89 | |
iShares Russell 1000 Value Index (IWD) | 2.7 | $13M | 102k | 123.51 | |
Vanguard Total Stock Market ETF (VTI) | 2.7 | $13M | 87k | 144.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $12M | 33k | 345.40 | |
Vanguard Value ETF (VTV) | 2.0 | $9.6M | 90k | 107.56 | |
Apple (AAPL) | 1.7 | $7.8M | 41k | 189.94 | |
iShares S&P 100 Index (OEF) | 1.6 | $7.8M | 62k | 125.28 | |
Microsoft Corporation (MSFT) | 1.4 | $6.7M | 57k | 117.94 | |
Johnson & Johnson (JNJ) | 1.4 | $6.7M | 48k | 139.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $6.5M | 60k | 109.72 | |
McDonald's Corporation (MCD) | 1.3 | $6.3M | 33k | 189.89 | |
Accenture (ACN) | 1.3 | $6.0M | 34k | 176.02 | |
Visa (V) | 1.3 | $5.9M | 38k | 156.18 | |
Pfizer (PFE) | 1.2 | $5.8M | 138k | 42.47 | |
Home Depot (HD) | 1.2 | $5.8M | 30k | 191.88 | |
Broadcom (AVGO) | 1.2 | $5.7M | 19k | 300.69 | |
Automatic Data Processing (ADP) | 1.2 | $5.5M | 35k | 159.75 | |
UnitedHealth (UNH) | 1.2 | $5.5M | 22k | 247.26 | |
Garmin (GRMN) | 1.2 | $5.5M | 64k | 86.35 | |
Union Pacific Corporation (UNP) | 1.1 | $5.4M | 32k | 167.21 | |
Cisco Systems (CSCO) | 1.1 | $5.4M | 100k | 53.99 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | 53k | 101.23 | |
Wal-Mart Stores (WMT) | 1.1 | $5.3M | 54k | 97.53 | |
3M Company (MMM) | 1.1 | $5.2M | 25k | 207.80 | |
Marsh & McLennan Companies (MMC) | 1.1 | $5.3M | 56k | 93.91 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $5.3M | 23k | 231.55 | |
Texas Instruments Incorporated (TXN) | 1.1 | $5.1M | 48k | 106.06 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $5.2M | 35k | 147.53 | |
American Tower Reit (AMT) | 1.1 | $5.2M | 26k | 197.06 | |
Danaher Corporation (DHR) | 1.1 | $5.1M | 38k | 132.02 | |
Nike (NKE) | 1.1 | $5.0M | 59k | 84.21 | |
Altria (MO) | 1.1 | $4.9M | 86k | 57.43 | |
ConocoPhillips (COP) | 1.0 | $4.7M | 71k | 66.74 | |
Cabot Oil & Gas Corporation (CTRA) | 1.0 | $4.7M | 181k | 26.10 | |
Enterprise Products Partners (EPD) | 1.0 | $4.7M | 161k | 29.04 | |
Boeing Company (BA) | 1.0 | $4.5M | 12k | 381.42 | |
Becton, Dickinson and (BDX) | 0.9 | $4.4M | 18k | 249.75 | |
Honeywell International (HON) | 0.9 | $4.4M | 28k | 158.91 | |
Stryker Corporation (SYK) | 0.9 | $4.3M | 22k | 197.54 | |
CenterPoint Energy (CNP) | 0.9 | $4.3M | 139k | 30.70 | |
Financial Select Sector SPDR (XLF) | 0.9 | $4.1M | 161k | 25.71 | |
Air Products & Chemicals (APD) | 0.9 | $4.1M | 22k | 190.94 | |
Vanguard Growth ETF (VUG) | 0.9 | $4.1M | 26k | 156.45 | |
Charles Schwab Corporation (SCHW) | 0.8 | $4.0M | 94k | 42.76 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 50k | 80.80 | |
Ishares Inc em mkt min vol (EEMV) | 0.8 | $4.0M | 68k | 59.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.9M | 96k | 40.96 | |
Diageo (DEO) | 0.8 | $3.8M | 24k | 163.60 | |
Allstate Corporation (ALL) | 0.8 | $3.8M | 40k | 94.17 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.8 | $3.7M | 47k | 77.95 | |
Goldman Sachs (GS) | 0.8 | $3.6M | 19k | 192.00 | |
Chevron Corporation (CVX) | 0.7 | $3.4M | 27k | 123.18 | |
Equinix (EQIX) | 0.7 | $3.4M | 7.4k | 453.22 | |
Raytheon Company | 0.7 | $3.3M | 18k | 182.10 | |
Technology SPDR (XLK) | 0.6 | $3.0M | 40k | 74.01 | |
Las Vegas Sands (LVS) | 0.6 | $2.9M | 48k | 60.95 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $2.9M | 25k | 113.84 | |
First Trust Cloud Computing Et (SKYY) | 0.6 | $2.9M | 50k | 57.61 | |
BlackRock (BLK) | 0.6 | $2.8M | 6.5k | 427.38 | |
Constellation Brands (STZ) | 0.6 | $2.7M | 15k | 175.30 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.6 | $2.7M | 38k | 70.71 | |
iShares S&P Global Industrials Sec (EXI) | 0.6 | $2.7M | 30k | 88.93 | |
Marathon Petroleum Corp (MPC) | 0.5 | $2.5M | 42k | 59.85 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.4M | 94k | 26.01 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $2.4M | 76k | 31.73 | |
American Electric Power Company (AEP) | 0.5 | $2.4M | 28k | 83.75 | |
SPDR KBW Insurance (KIE) | 0.5 | $2.2M | 71k | 30.90 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $2.2M | 11k | 199.61 | |
Health Care SPDR (XLV) | 0.5 | $2.1M | 23k | 91.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.1M | 11k | 196.68 | |
State Street Corporation (STT) | 0.4 | $2.1M | 32k | 65.81 | |
SPDR Gold Trust (GLD) | 0.4 | $2.0M | 16k | 121.99 | |
Allegiance Bancshares | 0.4 | $1.9M | 57k | 33.72 | |
Valero Energy Corporation (VLO) | 0.4 | $1.8M | 22k | 84.85 | |
Amazon (AMZN) | 0.4 | $1.8M | 1.0k | 1780.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.8M | 12k | 151.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.7M | 7.9k | 219.05 | |
Paypal Holdings (PYPL) | 0.4 | $1.7M | 17k | 103.84 | |
Caterpillar (CAT) | 0.4 | $1.7M | 13k | 135.51 | |
Magellan Midstream Partners | 0.3 | $1.5M | 25k | 60.82 | |
Merck & Co (MRK) | 0.3 | $1.5M | 17k | 83.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 22k | 64.87 | |
Prosperity Bancshares (PB) | 0.3 | $1.3M | 19k | 69.04 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 27k | 46.85 | |
Apollo Global Management 'a' | 0.2 | $1.2M | 41k | 28.25 | |
M/a (MTSI) | 0.2 | $1.2M | 71k | 16.71 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 11k | 104.01 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.6k | 300.25 | |
Netflix (NFLX) | 0.2 | $1.0M | 2.9k | 356.48 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.0M | 6.6k | 156.99 | |
Delphi Automotive Inc international (APTV) | 0.2 | $1.0M | 13k | 79.49 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $984k | 15k | 68.04 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 854.00 | 1173.30 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $1.0M | 42k | 24.07 | |
Pepsi (PEP) | 0.2 | $930k | 7.6k | 122.55 | |
Quanta Services (PWR) | 0.2 | $963k | 26k | 37.73 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $949k | 39k | 24.47 | |
Nextera Energy (NEE) | 0.2 | $889k | 4.6k | 193.22 | |
iShares S&P 500 Index (IVV) | 0.2 | $883k | 3.1k | 284.76 | |
iShares Russell 2000 Index (IWM) | 0.2 | $899k | 5.9k | 152.95 | |
Wisdomtree Tr cmn (XSOE) | 0.2 | $854k | 30k | 28.83 | |
S&p Global (SPGI) | 0.2 | $830k | 3.9k | 210.50 | |
Plains All American Pipeline (PAA) | 0.2 | $784k | 32k | 24.50 | |
Oneok (OKE) | 0.2 | $792k | 11k | 70.14 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $798k | 32k | 24.73 | |
Cyrusone | 0.2 | $748k | 14k | 52.42 | |
Illinois Tool Works (ITW) | 0.1 | $702k | 4.9k | 143.44 | |
Facebook Inc cl a (META) | 0.1 | $693k | 4.2k | 166.79 | |
Duke Energy (DUK) | 0.1 | $713k | 7.9k | 90.05 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $700k | 27k | 26.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $644k | 16k | 40.85 | |
D First Tr Exchange-traded (FPE) | 0.1 | $643k | 34k | 19.07 | |
NVIDIA Corporation (NVDA) | 0.1 | $607k | 3.4k | 179.53 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $614k | 3.8k | 160.86 | |
Public Storage (PSA) | 0.1 | $565k | 2.6k | 217.73 | |
SYSCO Corporation (SYY) | 0.1 | $545k | 8.2k | 66.73 | |
Healthcare Realty Trust Incorporated | 0.1 | $546k | 17k | 32.12 | |
EOG Resources (EOG) | 0.1 | $587k | 6.2k | 95.17 | |
Phillips 66 (PSX) | 0.1 | $575k | 6.0k | 95.12 | |
0.1 | $566k | 17k | 32.86 | ||
Dollar General (DG) | 0.1 | $534k | 4.5k | 119.20 | |
Main Street Capital Corporation (MAIN) | 0.1 | $510k | 14k | 37.20 | |
Abbvie (ABBV) | 0.1 | $531k | 6.6k | 80.53 | |
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.1 | $542k | 22k | 24.94 | |
IDEX Corporation (IEX) | 0.1 | $489k | 3.2k | 151.82 | |
Enbridge (ENB) | 0.1 | $481k | 13k | 36.29 | |
TC Pipelines | 0.1 | $467k | 13k | 37.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $493k | 1.9k | 259.47 | |
Dowdupont | 0.1 | $470k | 8.8k | 53.33 | |
Walt Disney Company (DIS) | 0.1 | $410k | 3.7k | 111.08 | |
At&t (T) | 0.1 | $434k | 14k | 31.36 | |
Park National Corporation (PRK) | 0.1 | $435k | 4.6k | 94.69 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $411k | 4.0k | 101.61 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $406k | 5.1k | 79.30 | |
Bank of America Corporation (BAC) | 0.1 | $377k | 14k | 27.60 | |
Blackstone | 0.1 | $356k | 10k | 34.97 | |
Intel Corporation (INTC) | 0.1 | $365k | 6.8k | 53.67 | |
iShares Russell 1000 Index (IWB) | 0.1 | $383k | 2.4k | 157.22 | |
Utilities SPDR (XLU) | 0.1 | $397k | 6.8k | 58.19 | |
Alibaba Group Holding (BABA) | 0.1 | $401k | 2.2k | 182.27 | |
Medtronic (MDT) | 0.1 | $375k | 4.1k | 91.00 | |
Kkr & Co (KKR) | 0.1 | $382k | 16k | 23.51 | |
MasterCard Incorporated (MA) | 0.1 | $345k | 1.5k | 235.33 | |
United Parcel Service (UPS) | 0.1 | $315k | 2.8k | 111.86 | |
Philip Morris International (PM) | 0.1 | $340k | 3.9k | 88.27 | |
Exelon Corporation (EXC) | 0.1 | $325k | 6.5k | 50.07 | |
AvalonBay Communities (AVB) | 0.1 | $323k | 1.6k | 200.87 | |
salesforce (CRM) | 0.1 | $326k | 2.1k | 158.25 | |
Ares Capital Corporation (ARCC) | 0.1 | $330k | 19k | 17.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $345k | 6.4k | 53.91 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $328k | 4.7k | 69.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $347k | 295.00 | 1176.27 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $336k | 14k | 24.82 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $293k | 4.1k | 72.35 | |
Ecolab (ECL) | 0.1 | $264k | 1.5k | 176.59 | |
Brookfield Asset Management | 0.1 | $303k | 6.5k | 46.64 | |
Leggett & Platt (LEG) | 0.1 | $281k | 6.7k | 42.22 | |
Northrop Grumman Corporation (NOC) | 0.1 | $262k | 972.00 | 269.55 | |
Thermo Fisher Scientific (TMO) | 0.1 | $293k | 1.1k | 273.32 | |
Domino's Pizza (DPZ) | 0.1 | $302k | 1.2k | 257.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $272k | 1.4k | 189.55 | |
Camden Property Trust (CPT) | 0.1 | $295k | 2.9k | 101.55 | |
Vanguard REIT ETF (VNQ) | 0.1 | $274k | 3.2k | 85.19 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $284k | 5.2k | 54.79 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $283k | 3.6k | 79.54 | |
Asml Holding (ASML) | 0.1 | $288k | 1.5k | 187.74 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $279k | 2.8k | 100.50 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $297k | 2.8k | 104.43 | |
Bsco etf (BSCO) | 0.1 | $278k | 13k | 20.75 | |
Broadridge Financial Solutions (BR) | 0.1 | $233k | 2.2k | 103.83 | |
Waste Management (WM) | 0.1 | $218k | 2.1k | 103.76 | |
Nucor Corporation (NUE) | 0.1 | $248k | 4.3k | 58.33 | |
United Technologies Corporation | 0.1 | $230k | 1.8k | 128.78 | |
Msci (MSCI) | 0.1 | $246k | 1.2k | 199.19 | |
Entergy Corporation (ETR) | 0.1 | $236k | 2.5k | 95.55 | |
Humana (HUM) | 0.1 | $242k | 910.00 | 265.93 | |
Southwest Airlines (LUV) | 0.1 | $213k | 4.1k | 52.01 | |
SPDR S&P Dividend (SDY) | 0.1 | $214k | 2.1k | 99.55 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $233k | 1.3k | 179.92 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $220k | 4.0k | 55.32 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $229k | 4.4k | 52.20 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $243k | 5.2k | 47.18 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $246k | 5.3k | 46.07 | |
Independent Bank (IBTX) | 0.1 | $234k | 4.6k | 51.38 | |
Crown Castle Intl (CCI) | 0.1 | $227k | 1.8k | 127.82 | |
Ishares Tr ibnd dec23 etf | 0.1 | $243k | 9.7k | 25.06 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $231k | 9.3k | 24.84 | |
Invesco Bulletshares 2021 Corp | 0.1 | $231k | 11k | 20.99 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $244k | 4.6k | 52.63 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $257k | 12k | 20.83 | |
NetApp (NTAP) | 0.0 | $205k | 3.0k | 69.37 | |
Verizon Communications (VZ) | 0.0 | $202k | 3.4k | 59.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $212k | 1.4k | 152.63 | |
Vanguard Energy ETF (VDE) | 0.0 | $205k | 2.3k | 89.32 | |
Vertex Energy (VTNR) | 0.0 | $175k | 108k | 1.62 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $207k | 8.3k | 24.92 | |
Bscm etf | 0.0 | $207k | 9.8k | 21.11 | |
Alerian Mlp Etf | 0.0 | $135k | 14k | 10.03 | |
Usd Partners (USDP) | 0.0 | $119k | 11k | 10.82 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $46k | 11k | 4.18 | |
Alta Mesa Resour | 0.0 | $3.0k | 12k | 0.24 |