Segment Wealth Management

Segment Wealth Management as of June 30, 2020

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 194 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $31M 197k 156.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $22M 89k 247.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.5 $19M 70.00 267300.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $18M 100k 178.51
Apple (AAPL) 2.4 $13M 36k 364.79
Microsoft Corporation (MSFT) 2.3 $13M 62k 203.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $11M 34k 308.38
Home Depot (HD) 1.5 $8.3M 33k 250.51
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $8.1M 68k 118.33
Accenture Plc Ireland Shs Class A (ACN) 1.5 $8.1M 38k 214.73
Visa Com Cl A (V) 1.5 $8.0M 41k 193.18
Danaher Corporation (DHR) 1.4 $7.7M 44k 176.84
Johnson & Johnson (JNJ) 1.3 $7.3M 52k 140.62
UnitedHealth (UNH) 1.3 $7.3M 25k 294.95
American Tower Reit (AMT) 1.3 $7.1M 28k 258.55
Wal-Mart Stores (WMT) 1.3 $7.1M 59k 119.77
Broadcom (AVGO) 1.3 $7.1M 22k 315.62
Garmin SHS (GRMN) 1.3 $6.8M 70k 97.50
Texas Instruments Incorporated (TXN) 1.3 $6.8M 54k 126.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $6.8M 61k 112.61
Nextera Energy (NEE) 1.2 $6.7M 28k 240.16
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.7M 57k 117.18
McDonald's Corporation (MCD) 1.2 $6.7M 36k 184.46
Marsh & McLennan Companies (MMC) 1.2 $6.6M 62k 107.37
Equinix (EQIX) 1.2 $6.6M 9.4k 702.32
Nike CL B (NKE) 1.2 $6.5M 67k 98.05
Air Products & Chemicals (APD) 1.2 $6.3M 26k 241.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $6.2M 110k 56.77
Union Pacific Corporation (UNP) 1.1 $6.0M 36k 169.07
Ishares Tr S&p 100 Etf (OEF) 1.1 $6.0M 42k 142.42
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $5.9M 197k 29.91
Automatic Data Processing (ADP) 1.1 $5.9M 39k 148.89
SYSCO Corporation (SYY) 1.1 $5.8M 106k 54.66
Main Street Capital Corporation (MAIN) 1.1 $5.7M 184k 31.13
JPMorgan Chase & Co. (JPM) 1.0 $5.6M 60k 94.06
Cisco Systems (CSCO) 1.0 $5.6M 119k 46.64
Honeywell International (HON) 1.0 $5.5M 38k 144.58
Stryker Corporation (SYK) 1.0 $5.3M 29k 180.19
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.3M 26k 202.15
Pfizer (PFE) 1.0 $5.2M 158k 32.70
Goldman Sachs (GS) 0.9 $4.9M 25k 197.64
Allstate Corporation (ALL) 0.9 $4.9M 50k 96.99
Spdr Ser Tr S&p Biotech (XBI) 0.9 $4.8M 43k 111.94
3M Company (MMM) 0.9 $4.8M 31k 156.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $4.8M 72k 67.08
Medtronic SHS (MDT) 0.9 $4.6M 51k 91.70
Select Sector Spdr Tr Technology (XLK) 0.9 $4.6M 44k 104.50
Ishares Tr Exponential Tech (XT) 0.8 $4.6M 103k 44.52
Ishares Tr Mortge Rel Etf (REM) 0.8 $4.5M 183k 24.86
Cintas Corporation (CTAS) 0.8 $4.5M 17k 266.34
Roper Industries (ROP) 0.8 $4.4M 11k 388.29
Ishares Tr Us Aer Def Etf (ITA) 0.8 $4.3M 26k 164.73
Spdr Ser Tr S&p Ins Etf (KIE) 0.8 $4.3M 158k 27.35
Diageo P L C Spon Adr New (DEO) 0.8 $4.3M 32k 134.38
Raytheon Technologies Corp (RTX) 0.8 $4.3M 69k 61.62
Principal Exchange-traded Us Mega Cap (USMC) 0.7 $3.8M 127k 30.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $3.7M 29k 127.72
American Electric Power Company (AEP) 0.7 $3.6M 46k 79.64
Boeing Company (BA) 0.7 $3.6M 20k 183.29
Lamar Advertising Cl A (LAMR) 0.6 $3.4M 51k 66.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $3.4M 13k 264.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.3M 33k 100.07
Amazon (AMZN) 0.6 $3.2M 1.2k 2758.74
Paypal Holdings (PYPL) 0.6 $3.2M 18k 174.25
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.1M 18k 167.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.9M 8.9k 324.47
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.9M 168k 17.18
Intercontinental Exchange (ICE) 0.5 $2.7M 29k 91.60
Vanguard Index Fds Value Etf (VTV) 0.5 $2.6M 27k 99.65
Enterprise Products Partners (EPD) 0.5 $2.5M 139k 18.17
Amphenol Corp Cl A (APH) 0.5 $2.5M 26k 95.79
Arthur J. Gallagher & Co. (AJG) 0.4 $2.3M 24k 97.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 12k 191.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 1.6k 1413.66
Chevron Corporation (CVX) 0.4 $2.2M 25k 89.21
Exxon Mobil Corporation (XOM) 0.4 $2.0M 44k 44.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.8M 7.9k 223.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.7M 23k 74.49
Valero Energy Corporation (VLO) 0.3 $1.7M 29k 58.83
Caterpillar (CAT) 0.3 $1.6M 13k 126.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 5.1k 309.60
NVIDIA Corporation (NVDA) 0.3 $1.6M 4.1k 379.81
Apollo Global Mgmt Com Cl A 0.3 $1.5M 30k 49.93
Procter & Gamble Company (PG) 0.3 $1.5M 12k 119.54
Allegiance Bancshares 0.3 $1.4M 57k 25.40
S&p Global (SPGI) 0.3 $1.4M 4.3k 329.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 19k 73.46
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.5k 364.99
Facebook Cl A (META) 0.2 $1.2M 5.2k 227.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 3.1k 367.92
Coca-Cola Company (KO) 0.2 $1.1M 25k 44.67
Merck & Co (MRK) 0.2 $1.1M 14k 77.37
Aptiv SHS (APTV) 0.2 $1.0M 13k 77.90
Illinois Tool Works (ITW) 0.2 $1.0M 5.8k 174.92
Quanta Services (PWR) 0.2 $1.0M 26k 39.22
Netflix (NFLX) 0.2 $985k 2.2k 454.97
Dollar General (DG) 0.2 $879k 4.6k 190.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $832k 5.1k 163.94
Pepsi (PEP) 0.2 $826k 6.2k 132.33
Intuit (INTU) 0.1 $799k 2.7k 296.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $692k 3.2k 215.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $690k 12k 57.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $688k 11k 60.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $660k 30k 22.03
Cyrusone 0.1 $654k 9.0k 72.77
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $648k 27k 23.99
Abbvie (ABBV) 0.1 $638k 6.5k 98.15
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $635k 29k 22.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $628k 15k 43.15
Ishares Tr Expanded Tech (IGV) 0.1 $625k 2.2k 284.22
Zoetis Cl A (ZTS) 0.1 $619k 4.5k 136.95
Blackstone Group Com Cl A (BX) 0.1 $614k 11k 56.69
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $612k 16k 38.82
Domino's Pizza (DPZ) 0.1 $606k 1.6k 369.51
Waste Management (WM) 0.1 $602k 5.7k 105.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $595k 27k 22.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $595k 12k 50.72
Duke Energy Corp Com New (DUK) 0.1 $587k 7.3k 79.90
salesforce (CRM) 0.1 $580k 3.1k 187.22
Thermo Fisher Scientific (TMO) 0.1 $580k 1.6k 362.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $580k 27k 21.76
Lululemon Athletica (LULU) 0.1 $576k 1.8k 311.86
Mastercard Incorporated Cl A (MA) 0.1 $564k 1.9k 295.60
Kinder Morgan (KMI) 0.1 $554k 37k 15.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $545k 3.8k 143.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $524k 23k 22.70
Public Storage (PSA) 0.1 $514k 2.7k 191.79
Ecolab (ECL) 0.1 $513k 2.6k 198.76
Twitter 0.1 $512k 17k 29.80
IDEX Corporation (IEX) 0.1 $509k 3.2k 158.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $505k 22k 23.45
Disney Walt Com Disney (DIS) 0.1 $490k 4.4k 111.52
Msci (MSCI) 0.1 $486k 1.5k 334.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $475k 1.7k 283.24
General Electric Company 0.1 $474k 69k 6.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $446k 3.1k 145.70
Phillips 66 (PSX) 0.1 $443k 6.2k 71.85
Adobe Systems Incorporated (ADBE) 0.1 $438k 1.0k 435.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $436k 8.1k 53.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $430k 303.00 1419.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $430k 4.2k 101.49
Northrop Grumman Corporation (NOC) 0.1 $427k 1.4k 307.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $421k 20k 21.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $418k 2.4k 171.59
Intel Corporation (INTC) 0.1 $414k 6.9k 59.81
Crown Castle Intl (CCI) 0.1 $402k 2.4k 167.36
Tc Pipelines Ut Com Ltd Prt 0.1 $388k 13k 31.04
Ishares Tr Ibonds Dec23 Etf 0.1 $380k 15k 26.26
Becton, Dickinson and (BDX) 0.1 $378k 1.6k 239.54
World Gold Tr Spdr Gld Minis 0.1 $361k 20k 17.78
Enbridge (ENB) 0.1 $355k 12k 30.45
Humana (HUM) 0.1 $353k 910.00 387.91
Vertex Energy (VTNR) 0.1 $344k 483k 0.71
Illumina (ILMN) 0.1 $343k 927.00 370.01
Ishares Tr Ibonds Dec22 Etf 0.1 $343k 13k 25.68
Wisdomtree Tr Floatng Rat Trea 0.1 $322k 13k 25.16
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $321k 15k 21.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $321k 9.7k 32.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $318k 4.1k 78.33
United Parcel Service CL B (UPS) 0.1 $314k 2.8k 111.15
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $302k 1.8k 170.33
Lam Research Corporation (LRCX) 0.1 $296k 914.00 323.85
Kkr & Co (KKR) 0.1 $292k 9.5k 30.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $290k 13k 22.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $289k 2.8k 101.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $289k 11k 27.01
Broadridge Financial Solutions (BR) 0.1 $283k 2.2k 126.11
Entergy Corporation (ETR) 0.1 $282k 3.0k 93.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $281k 5.7k 49.73
Intuitive Surgical Com New (ISRG) 0.1 $278k 487.00 570.84
Ares Capital Corporation (ARCC) 0.1 $278k 19k 14.43
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.1 $271k 16k 16.52
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $268k 10k 26.36
Atlassian Corp Cl A 0.0 $268k 1.5k 180.59
Verizon Communications (VZ) 0.0 $267k 4.8k 55.07
At&t (T) 0.0 $267k 8.8k 30.18
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $265k 12k 21.40
AvalonBay Communities (AVB) 0.0 $262k 1.7k 154.75
Ishares Tr Ibonds Dec21 Etf 0.0 $262k 10k 25.19
Bank of America Corporation (BAC) 0.0 $261k 11k 23.78
Prologis (PLD) 0.0 $261k 2.8k 93.48
Lowe's Companies (LOW) 0.0 $259k 1.9k 135.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $258k 1.3k 199.23
Exelon Corporation (EXC) 0.0 $248k 6.8k 36.32
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $242k 4.7k 51.74
ConocoPhillips (COP) 0.0 $216k 5.1k 41.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $216k 6.2k 34.67
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.5k 141.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $202k 2.5k 81.58
Lyft Cl A Com (LYFT) 0.0 $201k 6.1k 33.02
Dcp Midstream Com Ut Ltd Ptn 0.0 $147k 13k 11.31
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $127k 52k 2.43
Viper Energy Partners Com Unt Rp Int 0.0 $121k 12k 10.35
Mallinckrodt Pub SHS 0.0 $27k 10k 2.70