Segment Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 201 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 4.3 | $22M | 70.00 | 311828.57 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $20M | 95k | 208.04 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $19M | 128k | 151.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $17M | 90k | 188.81 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $15M | 51k | 296.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $13M | 38k | 352.48 | |
| Vanguard Value ETF (VTV) | 2.5 | $13M | 117k | 111.62 | |
| iShares Russell 1000 Value Index (IWD) | 2.5 | $13M | 101k | 128.26 | |
| iShares S&P 100 Index (OEF) | 1.8 | $9.2M | 70k | 131.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.1M | 58k | 139.02 | |
| Apple (AAPL) | 1.5 | $7.5M | 34k | 223.97 | |
| McDonald's Corporation (MCD) | 1.4 | $7.3M | 34k | 214.70 | |
| Home Depot (HD) | 1.4 | $7.3M | 31k | 232.01 | |
| Boeing Company (BA) | 1.4 | $7.2M | 19k | 380.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $7.0M | 59k | 119.77 | |
| Accenture (ACN) | 1.3 | $6.7M | 35k | 192.35 | |
| Visa (V) | 1.3 | $6.8M | 39k | 172.01 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.7M | 56k | 118.68 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.5M | 50k | 129.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.4M | 55k | 117.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.3M | 49k | 129.38 | |
| American Tower Reit (AMT) | 1.2 | $5.9M | 27k | 221.13 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $5.9M | 59k | 100.06 | |
| Nike (NKE) | 1.1 | $5.8M | 62k | 93.92 | |
| Automatic Data Processing (ADP) | 1.1 | $5.7M | 35k | 161.41 | |
| Danaher Corporation (DHR) | 1.1 | $5.7M | 39k | 144.44 | |
| Garmin (GRMN) | 1.1 | $5.6M | 66k | 84.69 | |
| Broadcom (AVGO) | 1.1 | $5.5M | 20k | 276.08 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.4M | 34k | 161.97 | |
| World Gold Tr spdr gld minis | 1.0 | $5.3M | 359k | 14.70 | |
| Pfizer (PFE) | 1.0 | $5.2M | 144k | 35.93 | |
| Cisco Systems (CSCO) | 1.0 | $5.1M | 103k | 49.41 | |
| UnitedHealth (UNH) | 1.0 | $5.1M | 23k | 217.34 | |
| Honeywell International (HON) | 1.0 | $5.0M | 30k | 169.19 | |
| Stryker Corporation (SYK) | 1.0 | $5.0M | 23k | 216.29 | |
| Air Products & Chemicals (APD) | 1.0 | $5.0M | 22k | 221.86 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $4.9M | 175k | 28.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $4.8M | 104k | 46.48 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.9M | 19k | 252.95 | |
| Allstate Corporation (ALL) | 0.9 | $4.7M | 44k | 108.69 | |
| Equinix (EQIX) | 0.9 | $4.6M | 8.1k | 576.75 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.5M | 158k | 28.81 | |
| 3M Company (MMM) | 0.9 | $4.5M | 27k | 164.39 | |
| CenterPoint Energy (CNP) | 0.9 | $4.5M | 149k | 30.18 | |
| Vanguard Growth ETF (VUG) | 0.8 | $4.3M | 26k | 166.40 | |
| ConocoPhillips (COP) | 0.8 | $4.2M | 74k | 56.98 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $4.2M | 74k | 57.10 | |
| Goldman Sachs (GS) | 0.8 | $4.0M | 20k | 207.25 | |
| Diageo (DEO) | 0.8 | $4.0M | 25k | 163.53 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.0M | 96k | 41.83 | |
| Raytheon Company | 0.8 | $3.9M | 20k | 196.17 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.8 | $3.9M | 54k | 71.08 | |
| Altria (MO) | 0.7 | $3.8M | 93k | 40.90 | |
| Technology SPDR (XLK) | 0.7 | $3.8M | 47k | 80.47 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $3.4M | 29k | 120.69 | |
| Cintas Corporation (CTAS) | 0.7 | $3.4M | 13k | 268.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 47k | 70.62 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 27k | 118.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.2M | 181k | 17.57 | |
| American Electric Power Company (AEP) | 0.6 | $3.2M | 34k | 93.69 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $3.1M | 12k | 247.22 | |
| SPDR KBW Insurance (KIE) | 0.6 | $3.0M | 85k | 35.23 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $2.8M | 12k | 224.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.8M | 111k | 25.13 | |
| Phillips 66 (PSX) | 0.5 | $2.7M | 27k | 102.39 | |
| Health Care SPDR (XLV) | 0.5 | $2.5M | 28k | 90.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.5M | 13k | 192.73 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.4M | 17k | 138.89 | |
| Allegiance Bancshares | 0.4 | $2.1M | 67k | 32.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 1.7k | 1218.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.0M | 13k | 159.68 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 24k | 85.24 | |
| Amazon (AMZN) | 0.4 | $1.8M | 1.1k | 1735.74 | |
| Amphenol Corporation (APH) | 0.4 | $1.8M | 19k | 96.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.8M | 7.9k | 223.85 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 17k | 103.59 | |
| Magellan Midstream Partners | 0.3 | $1.6M | 25k | 66.04 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 13k | 126.31 | |
| M/a (MTSI) | 0.3 | $1.5M | 72k | 21.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 23k | 65.24 | |
| First Trust Cloud Computing Et (SKYY) | 0.3 | $1.5M | 26k | 56.44 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $1.4M | 38k | 37.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 25k | 54.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.6k | 390.03 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 11k | 124.33 | |
| Prosperity Bancshares (PB) | 0.3 | $1.3M | 19k | 70.61 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 5.5k | 233.06 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 84.19 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.2M | 14k | 87.39 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $1.2M | 50k | 24.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.2M | 16k | 71.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.7k | 298.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 6.6k | 159.88 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $1.1M | 45k | 23.94 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $1.1M | 45k | 24.63 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.2 | $1.1M | 41k | 26.08 | |
| Pepsi (PEP) | 0.2 | $1.0M | 7.6k | 137.05 | |
| Quanta Services (PWR) | 0.2 | $965k | 26k | 37.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $957k | 6.3k | 151.18 | |
| S&p Global (SPGI) | 0.2 | $990k | 4.0k | 244.87 | |
| Facebook Inc cl a (META) | 0.2 | $817k | 4.6k | 178.15 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.2 | $826k | 33k | 25.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $756k | 12k | 60.74 | |
| Cyrusone | 0.1 | $776k | 9.8k | 79.11 | |
| Illinois Tool Works (ITW) | 0.1 | $730k | 4.7k | 156.38 | |
| Dollar General (DG) | 0.1 | $712k | 4.5k | 158.93 | |
| Duke Energy (DUK) | 0.1 | $723k | 7.6k | 95.24 | |
| 0.1 | $708k | 17k | 41.21 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $681k | 3.9k | 174.17 | |
| SYSCO Corporation (SYY) | 0.1 | $661k | 8.3k | 79.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $648k | 16k | 41.10 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $665k | 34k | 19.73 | |
| Public Storage (PSA) | 0.1 | $636k | 2.6k | 245.09 | |
| Philip Morris International (PM) | 0.1 | $615k | 8.1k | 75.90 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $610k | 14k | 43.22 | |
| Healthcare Realty Trust Incorporated | 0.1 | $570k | 17k | 33.53 | |
| Plains All American Pipeline (PAA) | 0.1 | $573k | 28k | 20.76 | |
| Utilities SPDR (XLU) | 0.1 | $549k | 8.5k | 64.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $564k | 3.4k | 167.51 | |
| MasterCard Incorporated (MA) | 0.1 | $509k | 1.9k | 271.76 | |
| At&t (T) | 0.1 | $492k | 13k | 37.83 | |
| IDEX Corporation (IEX) | 0.1 | $528k | 3.2k | 163.92 | |
| Netflix (NFLX) | 0.1 | $529k | 2.0k | 267.85 | |
| TC Pipelines | 0.1 | $508k | 13k | 40.64 | |
| Oneok (OKE) | 0.1 | $505k | 6.8k | 74.23 | |
| Vertex Energy (VTNR) | 0.1 | $534k | 469k | 1.14 | |
| Abbvie (ABBV) | 0.1 | $488k | 6.4k | 75.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $514k | 4.1k | 124.49 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $536k | 6.5k | 81.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $497k | 10k | 48.82 | |
| Walt Disney Company (DIS) | 0.1 | $479k | 3.7k | 130.30 | |
| EOG Resources (EOG) | 0.1 | $437k | 5.9k | 74.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $448k | 8.0k | 55.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $452k | 1.8k | 250.00 | |
| Medtronic (MDT) | 0.1 | $435k | 4.0k | 108.53 | |
| Kkr & Co (KKR) | 0.1 | $436k | 16k | 26.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $409k | 1.1k | 375.23 | |
| Enbridge (ENB) | 0.1 | $416k | 12k | 35.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $401k | 2.4k | 164.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $420k | 5.0k | 84.07 | |
| Asml Holding (ASML) | 0.1 | $426k | 1.7k | 248.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $413k | 2.5k | 167.27 | |
| Bsco etf (BSCO) | 0.1 | $428k | 20k | 21.43 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $429k | 20k | 21.31 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 13k | 29.20 | |
| Ecolab (ECL) | 0.1 | $375k | 1.9k | 197.89 | |
| Brookfield Asset Management | 0.1 | $345k | 6.5k | 53.10 | |
| United Parcel Service (UPS) | 0.1 | $338k | 2.8k | 119.86 | |
| Intel Corporation (INTC) | 0.1 | $357k | 6.9k | 51.57 | |
| AvalonBay Communities (AVB) | 0.1 | $346k | 1.6k | 215.17 | |
| salesforce (CRM) | 0.1 | $382k | 2.6k | 148.41 | |
| Ares Capital Corporation (ARCC) | 0.1 | $359k | 19k | 18.64 | |
| Camden Property Trust (CPT) | 0.1 | $361k | 3.3k | 110.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $348k | 5.0k | 69.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $360k | 6.6k | 54.76 | |
| Wisdomtree Tr cmn (XSOE) | 0.1 | $354k | 13k | 27.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $354k | 290.00 | 1220.69 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $339k | 6.7k | 50.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 1.1k | 291.04 | |
| United Technologies Corporation | 0.1 | $305k | 2.2k | 136.53 | |
| Exelon Corporation (EXC) | 0.1 | $314k | 6.5k | 48.37 | |
| Msci (MSCI) | 0.1 | $290k | 1.3k | 217.72 | |
| Domino's Pizza (DPZ) | 0.1 | $324k | 1.3k | 244.53 | |
| Entergy Corporation (ETR) | 0.1 | $290k | 2.5k | 117.41 | |
| Lululemon Athletica (LULU) | 0.1 | $288k | 1.5k | 192.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $324k | 1.7k | 193.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $306k | 5.4k | 56.58 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $300k | 14k | 21.27 | |
| 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 | $330k | 5.7k | 57.83 | |
| Bscm etf | 0.1 | $320k | 15k | 21.47 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $309k | 15k | 21.35 | |
| Broadridge Financial Solutions (BR) | 0.1 | $279k | 2.2k | 124.33 | |
| Hartford Financial Services (HIG) | 0.1 | $242k | 4.0k | 60.50 | |
| Waste Management (WM) | 0.1 | $254k | 2.2k | 114.88 | |
| Leggett & Platt (LEG) | 0.1 | $272k | 6.7k | 40.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $248k | 896.00 | 276.79 | |
| Humana (HUM) | 0.1 | $233k | 910.00 | 256.04 | |
| Park National Corporation (PRK) | 0.1 | $246k | 2.6k | 94.83 | |
| Texas Pacific Land Trust | 0.1 | $231k | 356.00 | 648.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $239k | 2.1k | 112.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $236k | 1.3k | 182.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $266k | 2.9k | 93.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $234k | 4.1k | 56.85 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $244k | 5.2k | 47.38 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $244k | 5.3k | 46.26 | |
| Independent Bank (IBTX) | 0.1 | $242k | 4.6k | 52.62 | |
| Crown Castle Intl (CCI) | 0.1 | $247k | 1.8k | 139.08 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $248k | 9.7k | 25.57 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $241k | 9.3k | 25.91 | |
| Nucor Corporation (NUE) | 0.0 | $215k | 4.2k | 50.94 | |
| Southwest Airlines (LUV) | 0.0 | $221k | 4.1k | 54.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $222k | 1.2k | 180.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $211k | 2.4k | 87.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $214k | 1.4k | 154.07 | |
| Prologis (PLD) | 0.0 | $222k | 2.6k | 85.32 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $210k | 8.3k | 25.28 | |
| Dupont De Nemours (DD) | 0.0 | $202k | 2.8k | 71.18 | |
| Alerian Mlp Etf | 0.0 | $126k | 14k | 9.13 | |
| Usd Partners (USDP) | 0.0 | $115k | 11k | 10.45 | |
| Prospect Capital Corp conv | 0.0 | $101k | 100k | 1.01 |
