Segment Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 230 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 4.0 | $24M | 70.00 | 339585.71 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $23M | 139k | 163.62 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $22M | 97k | 226.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $19M | 89k | 212.61 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $17M | 53k | 321.81 | |
| Vanguard Value ETF (VTV) | 2.5 | $14M | 120k | 119.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $14M | 38k | 375.37 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $14M | 101k | 136.48 | |
| Apple (AAPL) | 1.8 | $10M | 36k | 293.66 | |
| iShares S&P 100 Index (OEF) | 1.8 | $10M | 72k | 144.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 64k | 157.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.2M | 59k | 139.42 | |
| Accenture (ACN) | 1.3 | $7.7M | 37k | 210.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.6M | 52k | 146.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $7.5M | 60k | 124.61 | |
| Visa (V) | 1.3 | $7.5M | 40k | 188.24 | |
| Home Depot (HD) | 1.2 | $7.2M | 33k | 218.66 | |
| UnitedHealth (UNH) | 1.2 | $7.0M | 24k | 293.99 | |
| McDonald's Corporation (MCD) | 1.2 | $7.0M | 35k | 197.79 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.9M | 54k | 128.37 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.7M | 56k | 118.88 | |
| Garmin (GRMN) | 1.1 | $6.5M | 66k | 97.56 | |
| Broadcom (AVGO) | 1.1 | $6.4M | 20k | 317.57 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $6.4M | 58k | 111.41 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.3M | 35k | 180.82 | |
| Nike (NKE) | 1.1 | $6.3M | 62k | 101.31 | |
| American Tower Reit (AMT) | 1.1 | $6.3M | 27k | 230.99 | |
| Automatic Data Processing (ADP) | 1.1 | $6.3M | 37k | 170.51 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $6.2M | 106k | 58.10 | |
| Pfizer (PFE) | 1.0 | $6.1M | 156k | 39.19 | |
| Danaher Corporation (DHR) | 1.0 | $5.9M | 39k | 153.47 | |
| Honeywell International (HON) | 1.0 | $5.7M | 32k | 177.08 | |
| Cisco Systems (CSCO) | 0.9 | $5.6M | 116k | 47.96 | |
| Boeing Company (BA) | 0.9 | $5.5M | 17k | 325.75 | |
| Air Products & Chemicals (APD) | 0.9 | $5.5M | 22k | 244.90 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.5M | 177k | 30.78 | |
| World Gold Tr spdr gld minis | 0.9 | $5.5M | 361k | 15.14 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.2M | 19k | 270.00 | |
| 3M Company (MMM) | 0.9 | $5.1M | 29k | 176.40 | |
| SYSCO Corporation (SYY) | 0.9 | $5.0M | 59k | 85.71 | |
| ConocoPhillips (COP) | 0.9 | $5.0M | 77k | 65.57 | |
| Stryker Corporation (SYK) | 0.8 | $4.9M | 23k | 209.95 | |
| Goldman Sachs (GS) | 0.8 | $4.8M | 21k | 229.94 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.7M | 168k | 28.16 | |
| Vanguard Growth ETF (VUG) | 0.8 | $4.7M | 26k | 182.26 | |
| Equinix (EQIX) | 0.8 | $4.7M | 8.1k | 583.71 | |
| Altria (MO) | 0.8 | $4.7M | 93k | 50.30 | |
| Raytheon Company | 0.8 | $4.5M | 20k | 221.59 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.8 | $4.5M | 63k | 72.06 | |
| Technology SPDR (XLK) | 0.8 | $4.4M | 48k | 91.63 | |
| Diageo (DEO) | 0.7 | $4.3M | 26k | 168.43 | |
| CenterPoint Energy (CNP) | 0.7 | $4.3M | 157k | 27.38 | |
| SPDR S&P Biotech (XBI) | 0.7 | $4.1M | 43k | 95.10 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.9M | 42k | 92.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $3.8M | 140k | 27.37 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $3.8M | 30k | 125.43 | |
| Cintas Corporation (CTAS) | 0.6 | $3.6M | 13k | 269.11 | |
| American Electric Power Company (AEP) | 0.6 | $3.5M | 38k | 93.91 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $3.5M | 16k | 222.10 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 29k | 120.56 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $3.3M | 13k | 264.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.2M | 34k | 95.23 | |
| Roper Industries (ROP) | 0.6 | $3.2M | 9.1k | 354.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.2M | 181k | 17.41 | |
| Phillips 66 (PSX) | 0.5 | $3.2M | 28k | 112.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 45k | 69.62 | |
| Health Care SPDR (XLV) | 0.5 | $3.1M | 30k | 101.87 | |
| Prosperity Bancshares (PB) | 0.5 | $3.1M | 43k | 71.90 | |
| SPDR KBW Insurance (KIE) | 0.5 | $3.1M | 86k | 35.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.9M | 14k | 214.22 | |
| Allegiance Bancshares | 0.4 | $2.6M | 69k | 37.60 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.5M | 17k | 142.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.4M | 1.8k | 1337.66 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.4M | 25k | 94.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.3M | 13k | 175.86 | |
| Amazon (AMZN) | 0.4 | $2.2M | 1.2k | 1844.44 | |
| Amphenol Corporation (APH) | 0.4 | $2.1M | 20k | 108.24 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 18k | 108.17 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 13k | 148.39 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 15k | 124.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.9M | 7.9k | 238.11 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 33k | 55.42 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 20k | 90.84 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $1.8M | 37k | 47.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 4.3k | 389.72 | |
| Pepsi (PEP) | 0.3 | $1.6M | 12k | 136.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 23k | 69.43 | |
| First Trust Cloud Computing Et (SKYY) | 0.3 | $1.6M | 26k | 60.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 4.8k | 323.11 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 5.7k | 242.19 | |
| Magellan Midstream Partners | 0.2 | $1.4M | 23k | 62.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 17k | 76.89 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.3M | 14k | 95.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $1.3M | 52k | 24.45 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.2 | $1.2M | 46k | 26.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 6.6k | 170.67 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 4.0k | 273.06 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $1.1M | 44k | 24.68 | |
| Quanta Services (PWR) | 0.2 | $1.0M | 26k | 40.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.3k | 165.50 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 5.1k | 205.19 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.2 | $983k | 39k | 25.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $960k | 4.0k | 239.58 | |
| General Electric Company | 0.1 | $855k | 77k | 11.16 | |
| Illinois Tool Works (ITW) | 0.1 | $896k | 5.0k | 178.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $903k | 5.1k | 178.25 | |
| Medtronic (MDT) | 0.1 | $877k | 7.7k | 113.45 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $894k | 37k | 23.92 | |
| Verizon Communications (VZ) | 0.1 | $842k | 14k | 61.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $834k | 14k | 60.03 | |
| Duke Energy (DUK) | 0.1 | $849k | 9.3k | 91.26 | |
| Philip Morris International (PM) | 0.1 | $713k | 8.3k | 85.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $695k | 16k | 44.08 | |
| Dollar General (DG) | 0.1 | $699k | 4.5k | 156.03 | |
| Kinder Morgan (KMI) | 0.1 | $682k | 32k | 21.17 | |
| Vertex Energy (VTNR) | 0.1 | $722k | 469k | 1.54 | |
| Asml Holding (ASML) | 0.1 | $682k | 2.3k | 293.65 | |
| Abbvie (ABBV) | 0.1 | $704k | 7.9k | 88.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $688k | 3.2k | 211.99 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $676k | 7.6k | 89.30 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $708k | 14k | 50.46 | |
| Walt Disney Company (DIS) | 0.1 | $650k | 4.5k | 143.94 | |
| United Parcel Service (UPS) | 0.1 | $651k | 5.6k | 117.17 | |
| Cyrusone | 0.1 | $663k | 10k | 65.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $652k | 12k | 55.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $569k | 13k | 45.01 | |
| MasterCard Incorporated (MA) | 0.1 | $615k | 2.1k | 299.60 | |
| Bank of America Corporation (BAC) | 0.1 | $587k | 17k | 35.24 | |
| Public Storage (PSA) | 0.1 | $572k | 2.7k | 213.04 | |
| Healthcare Realty Trust Incorporated | 0.1 | $567k | 17k | 33.35 | |
| Netflix (NFLX) | 0.1 | $571k | 1.8k | 323.51 | |
| Utilities SPDR (XLU) | 0.1 | $567k | 8.8k | 64.63 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $617k | 14k | 43.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $596k | 1.8k | 333.33 | |
| 0.1 | $560k | 18k | 32.07 | ||
| Crown Castle Intl (CCI) | 0.1 | $593k | 4.2k | 142.44 | |
| Wisdomtree Tr cmn (XSOE) | 0.1 | $572k | 18k | 31.24 | |
| Bsco etf (BSCO) | 0.1 | $560k | 26k | 21.47 | |
| At&t (T) | 0.1 | $507k | 13k | 39.08 | |
| Intel Corporation (INTC) | 0.1 | $524k | 8.8k | 59.71 | |
| IDEX Corporation (IEX) | 0.1 | $554k | 3.2k | 172.00 | |
| Enbridge (ENB) | 0.1 | $506k | 13k | 39.87 | |
| TC Pipelines | 0.1 | $529k | 13k | 42.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $520k | 8.7k | 59.61 | |
| Oneok (OKE) | 0.1 | $510k | 6.7k | 75.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $506k | 3.1k | 165.68 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $558k | 4.2k | 132.41 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $550k | 27k | 20.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $519k | 386.00 | 1343.75 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $533k | 25k | 21.31 | |
| Truist Financial Corp equities (TFC) | 0.1 | $523k | 9.3k | 56.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $445k | 1.3k | 346.53 | |
| Plains All American Pipeline (PAA) | 0.1 | $456k | 25k | 18.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $461k | 5.0k | 92.83 | |
| Prologis (PLD) | 0.1 | $447k | 5.0k | 89.09 | |
| Kkr & Co (KKR) | 0.1 | $474k | 16k | 29.17 | |
| Ecolab (ECL) | 0.1 | $411k | 2.1k | 193.55 | |
| Waste Management (WM) | 0.1 | $416k | 3.7k | 112.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 7.7k | 53.86 | |
| United Technologies Corporation | 0.1 | $438k | 2.9k | 149.93 | |
| EOG Resources (EOG) | 0.1 | $439k | 5.2k | 84.08 | |
| Domino's Pizza (DPZ) | 0.1 | $386k | 1.3k | 293.54 | |
| salesforce (CRM) | 0.1 | $417k | 2.5k | 166.67 | |
| Entergy Corporation (ETR) | 0.1 | $425k | 3.6k | 119.66 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $435k | 2.4k | 178.57 | |
| Texas Pacific Land Trust | 0.1 | $434k | 556.00 | 780.58 | |
| Camden Property Trust (CPT) | 0.1 | $425k | 4.0k | 106.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $398k | 4.3k | 93.23 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $416k | 19k | 21.46 | |
| PNC Financial Services (PNC) | 0.1 | $361k | 2.2k | 166.67 | |
| Brookfield Asset Management | 0.1 | $376k | 6.5k | 57.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $335k | 2.4k | 137.50 | |
| Leggett & Platt (LEG) | 0.1 | $370k | 7.2k | 51.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $375k | 1.1k | 330.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $353k | 1.1k | 324.07 | |
| Msci (MSCI) | 0.1 | $341k | 1.3k | 258.33 | |
| AvalonBay Communities (AVB) | 0.1 | $337k | 1.6k | 209.58 | |
| Humana (HUM) | 0.1 | $355k | 953.00 | 372.09 | |
| Ares Capital Corporation (ARCC) | 0.1 | $359k | 19k | 18.64 | |
| Lam Research Corporation (LRCX) | 0.1 | $327k | 1.1k | 293.53 | |
| Lululemon Athletica (LULU) | 0.1 | $347k | 1.5k | 231.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $345k | 1.7k | 205.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $334k | 4.4k | 75.74 | |
| Citigroup (C) | 0.1 | $330k | 4.1k | 79.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $381k | 6.6k | 57.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $329k | 2.8k | 115.68 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $330k | 5.7k | 58.40 | |
| Bscm etf | 0.1 | $331k | 15k | 21.53 | |
| Lyft (LYFT) | 0.1 | $358k | 8.5k | 41.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $277k | 2.2k | 123.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $265k | 4.1k | 64.02 | |
| Amgen (AMGN) | 0.1 | $294k | 1.2k | 240.57 | |
| Qualcomm (QCOM) | 0.1 | $274k | 3.1k | 87.99 | |
| Exelon Corporation (EXC) | 0.1 | $317k | 7.0k | 45.54 | |
| Total (TTE) | 0.1 | $302k | 5.5k | 55.38 | |
| Cinemark Holdings (CNK) | 0.1 | $287k | 8.5k | 33.80 | |
| Park National Corporation (PRK) | 0.1 | $266k | 2.6k | 102.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $318k | 5.3k | 60.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $274k | 4.7k | 58.58 | |
| Evergy (EVRG) | 0.1 | $268k | 4.1k | 65.00 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $269k | 13k | 20.58 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.1 | $288k | 12k | 24.84 | |
| Hartford Financial Services (HIG) | 0.0 | $243k | 4.0k | 60.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $250k | 5.0k | 50.31 | |
| Discover Financial Services (DFS) | 0.0 | $226k | 2.6k | 88.00 | |
| Abbott Laboratories (ABT) | 0.0 | $236k | 2.7k | 86.72 | |
| Nucor Corporation (NUE) | 0.0 | $238k | 4.2k | 56.38 | |
| T. Rowe Price (TROW) | 0.0 | $239k | 2.0k | 121.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $206k | 349.00 | 590.26 | |
| Target Corporation (TGT) | 0.0 | $217k | 1.7k | 127.99 | |
| Lowe's Companies (LOW) | 0.0 | $261k | 2.2k | 119.63 | |
| Littelfuse (LFUS) | 0.0 | $207k | 1.1k | 191.49 | |
| Southwest Airlines (LUV) | 0.0 | $232k | 4.3k | 53.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $213k | 2.4k | 87.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $233k | 2.1k | 109.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $257k | 1.3k | 198.46 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $249k | 4.1k | 60.23 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $228k | 4.8k | 48.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $239k | 5.1k | 46.63 | |
| Independent Bank (IBTX) | 0.0 | $256k | 4.6k | 55.42 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $210k | 8.3k | 25.28 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $248k | 9.7k | 25.57 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $241k | 9.3k | 25.91 | |
| Chubb (CB) | 0.0 | $253k | 1.6k | 155.66 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $263k | 12k | 21.24 | |
| Dupont De Nemours (DD) | 0.0 | $219k | 3.4k | 64.74 | |
| Unilever (UL) | 0.0 | $202k | 3.5k | 57.17 | |
| Prospect Capital Corp conv | 0.0 | $101k | 100k | 1.01 | |
| Lloyds TSB (LYG) | 0.0 | $37k | 11k | 3.28 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 44k | 0.00 |
