Segment Wealth Management

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
Twitter 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