Segment Wealth Management as of June 30, 2019
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 197 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 4.5 | $22M | 70.00 | 318357.14 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $17M | 82k | 213.14 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $16M | 106k | 150.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $16M | 83k | 186.74 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $15M | 50k | 292.54 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $13M | 101k | 127.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $12M | 35k | 354.59 | |
| Vanguard Value ETF (VTV) | 2.2 | $11M | 99k | 110.92 | |
| iShares S&P 100 Index (OEF) | 1.7 | $8.4M | 65k | 129.60 | |
| Apple (AAPL) | 1.6 | $8.1M | 41k | 197.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.6M | 57k | 133.96 | |
| Boeing Company (BA) | 1.4 | $7.1M | 20k | 364.01 | |
| McDonald's Corporation (MCD) | 1.4 | $6.9M | 33k | 207.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $6.8M | 59k | 115.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | 48k | 139.28 | |
| Visa (V) | 1.4 | $6.7M | 39k | 173.54 | |
| Home Depot (HD) | 1.3 | $6.4M | 31k | 207.97 | |
| Accenture (ACN) | 1.3 | $6.4M | 35k | 184.77 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.1M | 55k | 110.50 | |
| Pfizer (PFE) | 1.2 | $6.1M | 140k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.0M | 54k | 111.80 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.7M | 58k | 99.75 | |
| Automatic Data Processing (ADP) | 1.2 | $5.7M | 35k | 165.32 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.7M | 49k | 114.76 | |
| Broadcom (AVGO) | 1.1 | $5.6M | 19k | 287.85 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.6M | 33k | 169.10 | |
| UnitedHealth (UNH) | 1.1 | $5.6M | 23k | 244.01 | |
| Danaher Corporation (DHR) | 1.1 | $5.5M | 39k | 142.93 | |
| Cisco Systems (CSCO) | 1.1 | $5.5M | 100k | 54.73 | |
| American Tower Reit (AMT) | 1.1 | $5.4M | 26k | 204.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $5.3M | 36k | 148.63 | |
| Garmin (GRMN) | 1.1 | $5.2M | 65k | 79.80 | |
| Honeywell International (HON) | 1.0 | $5.0M | 29k | 174.58 | |
| Nike (NKE) | 1.0 | $5.0M | 60k | 83.94 | |
| Air Products & Chemicals (APD) | 1.0 | $5.0M | 22k | 226.36 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.7M | 19k | 252.01 | |
| Stryker Corporation (SYK) | 0.9 | $4.7M | 23k | 205.60 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.6M | 161k | 28.80 | |
| 3M Company (MMM) | 0.9 | $4.5M | 26k | 173.34 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $4.5M | 164k | 27.60 | |
| ConocoPhillips (COP) | 0.9 | $4.4M | 72k | 61.00 | |
| Allstate Corporation (ALL) | 0.9 | $4.3M | 42k | 101.69 | |
| Vanguard Growth ETF (VUG) | 0.9 | $4.3M | 26k | 163.44 | |
| Altria (MO) | 0.8 | $4.2M | 88k | 47.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.2M | 181k | 22.96 | |
| Diageo (DEO) | 0.8 | $4.1M | 24k | 172.34 | |
| CenterPoint Energy (CNP) | 0.8 | $4.1M | 144k | 28.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.9M | 101k | 39.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $4.0M | 67k | 58.88 | |
| Equinix (EQIX) | 0.8 | $3.9M | 7.8k | 504.28 | |
| Goldman Sachs (GS) | 0.8 | $3.8M | 19k | 204.59 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.8M | 94k | 40.19 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.7 | $3.6M | 49k | 74.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 47k | 76.63 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 27k | 124.45 | |
| Technology SPDR (XLK) | 0.7 | $3.3M | 43k | 78.12 | |
| Raytheon Company | 0.7 | $3.3M | 19k | 173.91 | |
| Constellation Brands (STZ) | 0.7 | $3.3M | 17k | 196.97 | |
| BlackRock (BLK) | 0.7 | $3.2M | 6.9k | 469.24 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $3.1M | 26k | 119.19 | |
| Las Vegas Sands (LVS) | 0.6 | $2.9M | 50k | 59.08 | |
| American Electric Power Company (AEP) | 0.6 | $2.8M | 32k | 88.01 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $2.8M | 12k | 240.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.6M | 100k | 26.24 | |
| SPDR KBW Insurance (KIE) | 0.5 | $2.6M | 76k | 34.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $2.4M | 11k | 214.21 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 25k | 93.52 | |
| Health Care SPDR (XLV) | 0.5 | $2.3M | 25k | 92.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.3M | 11k | 200.91 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.2M | 16k | 133.21 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 23k | 85.60 | |
| Amazon (AMZN) | 0.4 | $2.0M | 1.0k | 1893.92 | |
| Paypal Holdings (PYPL) | 0.4 | $2.0M | 17k | 114.48 | |
| Allegiance Bancshares | 0.4 | $1.9M | 57k | 33.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.7k | 1080.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.8M | 12k | 157.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.8M | 7.9k | 226.25 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 13k | 136.30 | |
| Amphenol Corporation (APH) | 0.3 | $1.7M | 18k | 95.93 | |
| Magellan Midstream Partners | 0.3 | $1.6M | 25k | 63.86 | |
| First Trust Cloud Computing Et (SKYY) | 0.3 | $1.5M | 26k | 57.78 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 17k | 83.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 21k | 65.76 | |
| Apollo Global Management 'a' | 0.3 | $1.3M | 38k | 34.29 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 25k | 50.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.6k | 363.51 | |
| Prosperity Bancshares (PB) | 0.2 | $1.2M | 19k | 66.07 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 11k | 109.67 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.1M | 14k | 80.80 | |
| Netflix (NFLX) | 0.2 | $1.1M | 3.0k | 367.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.1M | 16k | 70.53 | |
| M/a (MTSI) | 0.2 | $1.1M | 71k | 15.13 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $1.1M | 44k | 24.53 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 5.1k | 204.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.0M | 6.6k | 159.42 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $1.0M | 42k | 24.08 | |
| Pepsi (PEP) | 0.2 | $993k | 7.6k | 131.11 | |
| Quanta Services (PWR) | 0.2 | $975k | 26k | 38.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $926k | 5.9k | 155.86 | |
| S&p Global (SPGI) | 0.2 | $937k | 4.1k | 227.81 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $944k | 38k | 24.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $890k | 3.0k | 294.55 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.2 | $866k | 33k | 26.05 | |
| Facebook Inc cl a (META) | 0.2 | $848k | 4.4k | 192.90 | |
| Plains All American Pipeline (PAA) | 0.2 | $779k | 32k | 24.34 | |
| Oneok (OKE) | 0.2 | $772k | 11k | 68.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $720k | 13k | 55.87 | |
| Illinois Tool Works (ITW) | 0.1 | $704k | 4.7k | 150.81 | |
| Vertex Energy (VTNR) | 0.1 | $709k | 470k | 1.51 | |
| Duke Energy (DUK) | 0.1 | $707k | 7.9k | 89.29 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.1 | $702k | 28k | 25.27 | |
| Public Storage (PSA) | 0.1 | $618k | 2.6k | 238.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $658k | 16k | 41.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $638k | 3.8k | 167.15 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $654k | 34k | 19.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $608k | 3.7k | 164.32 | |
| SYSCO Corporation (SYY) | 0.1 | $579k | 8.2k | 70.66 | |
| Dollar General (DG) | 0.1 | $606k | 4.5k | 135.27 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $572k | 14k | 41.10 | |
| Cyrusone | 0.1 | $581k | 10k | 57.70 | |
| 0.1 | $600k | 17k | 34.93 | ||
| Healthcare Realty Trust Incorporated | 0.1 | $532k | 17k | 31.29 | |
| EOG Resources (EOG) | 0.1 | $549k | 5.9k | 93.21 | |
| IDEX Corporation (IEX) | 0.1 | $554k | 3.2k | 172.00 | |
| Walt Disney Company (DIS) | 0.1 | $513k | 3.7k | 139.55 | |
| Enbridge (ENB) | 0.1 | $472k | 13k | 36.09 | |
| TC Pipelines | 0.1 | $470k | 13k | 37.60 | |
| Abbvie (ABBV) | 0.1 | $480k | 6.6k | 72.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $483k | 1.8k | 269.08 | |
| MasterCard Incorporated (MA) | 0.1 | $427k | 1.6k | 264.23 | |
| Blackstone | 0.1 | $452k | 10k | 44.40 | |
| Park National Corporation (PRK) | 0.1 | $457k | 4.6k | 99.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $418k | 2.5k | 169.30 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $447k | 5.5k | 80.69 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 13k | 28.99 | |
| Domino's Pizza (DPZ) | 0.1 | $369k | 1.3k | 278.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $397k | 2.4k | 162.97 | |
| Utilities SPDR (XLU) | 0.1 | $407k | 6.8k | 59.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $408k | 5.7k | 71.53 | |
| Medtronic (MDT) | 0.1 | $400k | 4.1k | 97.37 | |
| Wisdomtree Tr cmn (XSOE) | 0.1 | $399k | 14k | 28.89 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $396k | 7.9k | 50.45 | |
| Kkr & Co (KKR) | 0.1 | $411k | 16k | 25.29 | |
| At&t (T) | 0.1 | $363k | 11k | 33.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $361k | 1.1k | 322.90 | |
| Intel Corporation (INTC) | 0.1 | $326k | 6.8k | 47.93 | |
| Msci (MSCI) | 0.1 | $328k | 1.4k | 239.07 | |
| AvalonBay Communities (AVB) | 0.1 | $327k | 1.6k | 203.36 | |
| salesforce (CRM) | 0.1 | $349k | 2.3k | 151.74 | |
| Ares Capital Corporation (ARCC) | 0.1 | $346k | 19k | 17.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $351k | 6.3k | 55.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $368k | 4.4k | 83.30 | |
| Asml Holding (ASML) | 0.1 | $367k | 1.8k | 208.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $292k | 4.6k | 63.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $287k | 2.2k | 127.90 | |
| Ecolab (ECL) | 0.1 | $295k | 1.5k | 197.32 | |
| Brookfield Asset Management | 0.1 | $310k | 6.5k | 47.71 | |
| United Parcel Service (UPS) | 0.1 | $291k | 2.8k | 103.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $315k | 1.1k | 293.84 | |
| Philip Morris International (PM) | 0.1 | $301k | 3.8k | 78.43 | |
| United Technologies Corporation | 0.1 | $291k | 2.2k | 130.26 | |
| Exelon Corporation (EXC) | 0.1 | $311k | 6.5k | 47.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $279k | 1.4k | 194.43 | |
| Camden Property Trust (CPT) | 0.1 | $303k | 2.9k | 104.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $277k | 3.1k | 88.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $276k | 4.8k | 57.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $300k | 5.7k | 53.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $312k | 2.8k | 113.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $314k | 290.00 | 1082.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $307k | 2.8k | 107.95 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $279k | 5.1k | 55.03 | |
| Bsco etf (BSCO) | 0.1 | $287k | 14k | 21.23 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $292k | 14k | 21.13 | |
| Hartford Financial Services (HIG) | 0.1 | $223k | 4.0k | 55.75 | |
| Waste Management (WM) | 0.1 | $242k | 2.1k | 115.18 | |
| Leggett & Platt (LEG) | 0.1 | $255k | 6.7k | 38.32 | |
| Nucor Corporation (NUE) | 0.1 | $233k | 4.2k | 55.20 | |
| Entergy Corporation (ETR) | 0.1 | $254k | 2.5k | 102.83 | |
| Humana (HUM) | 0.1 | $241k | 910.00 | 264.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $241k | 1.3k | 186.10 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $243k | 5.2k | 47.18 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $247k | 5.3k | 46.25 | |
| Independent Bank (IBTX) | 0.1 | $252k | 4.6k | 55.07 | |
| Crown Castle Intl (CCI) | 0.1 | $232k | 1.8k | 130.63 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $246k | 9.7k | 25.37 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $238k | 9.3k | 25.59 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $233k | 11k | 21.17 | |
| Southwest Airlines (LUV) | 0.0 | $208k | 4.1k | 50.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $218k | 1.4k | 156.95 | |
| Prologis (PLD) | 0.0 | $208k | 2.6k | 79.94 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $210k | 8.3k | 25.28 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $204k | 8.2k | 24.96 | |
| Bscm etf | 0.0 | $213k | 9.9k | 21.44 | |
| Dupont De Nemours (DD) | 0.0 | $213k | 2.8k | 75.05 | |
| Alerian Mlp Etf | 0.0 | $134k | 14k | 9.84 | |
| Usd Partners (USDP) | 0.0 | $124k | 11k | 11.27 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $48k | 11k | 4.36 |
