Segment Wealth Management

Segment Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 200 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $34M 199k 170.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $25M 89k 277.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $24M 112k 212.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $22M 70.00 320000.00
Apple (AAPL) 2.6 $16M 140k 115.81
Microsoft Corporation (MSFT) 1.9 $12M 57k 210.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $12M 35k 334.88
Ishares Tr Msci Intl Moment (IMTM) 1.6 $10M 299k 33.98
Danaher Corporation (DHR) 1.5 $9.2M 43k 215.33
Home Depot (HD) 1.5 $9.1M 33k 277.70
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $9.1M 70k 129.72
Visa Com Cl A (V) 1.4 $8.5M 43k 199.98
Broadcom (AVGO) 1.4 $8.5M 23k 364.31
Wal-Mart Stores (WMT) 1.4 $8.4M 60k 139.91
Nike CL B (NKE) 1.4 $8.4M 67k 125.54
Accenture Plc Ireland Shs Class A (ACN) 1.4 $8.4M 37k 226.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $8.3M 102k 81.07
Nextera Energy (NEE) 1.3 $8.2M 30k 277.56
McDonald's Corporation (MCD) 1.3 $7.9M 36k 219.50
Air Products & Chemicals (APD) 1.3 $7.9M 27k 297.85
UnitedHealth (UNH) 1.3 $7.8M 25k 311.78
Texas Instruments Incorporated (TXN) 1.3 $7.8M 55k 142.79
Johnson & Johnson (JNJ) 1.3 $7.8M 52k 148.87
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $7.5M 58k 128.66
Procter & Gamble Company (PG) 1.2 $7.2M 52k 138.98
SYSCO Corporation (SYY) 1.2 $7.2M 116k 62.22
Stryker Corporation (SYK) 1.2 $7.1M 34k 208.36
Union Pacific Corporation (UNP) 1.2 $7.1M 36k 196.87
Equinix (EQIX) 1.2 $7.1M 9.3k 760.18
Marsh & McLennan Companies (MMC) 1.1 $7.0M 61k 114.70
Intuit (INTU) 1.1 $7.0M 22k 326.23
Honeywell International (HON) 1.1 $6.9M 42k 164.60
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $6.9M 205k 33.67
American Tower Reit (AMT) 1.1 $6.8M 28k 241.72
Garmin SHS (GRMN) 1.1 $6.7M 71k 94.86
Ishares Tr S&p 100 Etf (OEF) 1.1 $6.5M 42k 155.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $6.4M 54k 118.13
Automatic Data Processing (ADP) 1.0 $6.2M 45k 139.49
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.1M 27k 227.61
JPMorgan Chase & Co. (JPM) 1.0 $6.0M 63k 96.28
Pfizer (PFE) 1.0 $5.9M 161k 36.70
Cintas Corporation (CTAS) 0.9 $5.8M 18k 332.86
Sherwin-Williams Company (SHW) 0.9 $5.8M 8.3k 696.71
Main Street Capital Corporation (MAIN) 0.9 $5.6M 189k 29.57
Medtronic SHS (MDT) 0.9 $5.5M 53k 103.92
Raytheon Technologies Corp (RTX) 0.8 $5.2M 90k 57.54
Ishares Tr Exponential Tech (XT) 0.8 $5.1M 105k 48.58
3M Company (MMM) 0.8 $5.1M 32k 160.19
Select Sector Spdr Tr Technology (XLK) 0.8 $5.1M 44k 116.69
Allstate Corporation (ALL) 0.8 $5.0M 54k 94.14
Ishares Tr Mortge Rel Etf (REM) 0.8 $5.0M 193k 25.76
Spdr Ser Tr S&p Biotech (XBI) 0.8 $4.9M 44k 111.42
Roper Industries (ROP) 0.7 $4.6M 12k 395.08
Ishares Tr Us Aer Def Etf (ITA) 0.7 $4.5M 28k 158.40
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.7 $4.3M 131k 33.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $4.3M 29k 146.98
Amazon (AMZN) 0.7 $4.0M 1.3k 3148.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.0M 13k 299.62
Lamar Advertising Cl A (LAMR) 0.6 $3.8M 58k 66.17
Boeing Company (BA) 0.6 $3.8M 23k 165.28
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.8M 22k 177.11
Paypal Holdings (PYPL) 0.6 $3.7M 19k 197.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.5M 33k 105.49
Intercontinental Exchange (ICE) 0.5 $3.3M 33k 100.06
Goldman Sachs (GS) 0.5 $3.2M 16k 200.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $3.0M 8.9k 338.79
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.9M 168k 17.36
Amphenol Corp Cl A (APH) 0.5 $2.9M 26k 108.27
Vanguard Index Fds Value Etf (VTV) 0.5 $2.8M 27k 104.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 12k 216.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 1.8k 1469.72
Arthur J. Gallagher & Co. (AJG) 0.4 $2.6M 24k 105.59
NVIDIA Corporation (NVDA) 0.4 $2.5M 4.6k 541.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $2.2M 43k 50.99
Enterprise Products Partners (EPD) 0.3 $2.0M 129k 15.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.9M 7.9k 239.24
Caterpillar (CAT) 0.3 $1.9M 12k 149.17
Facebook Cl A (META) 0.3 $1.8M 6.9k 261.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.7M 22k 78.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 5.1k 336.09
S&p Global (SPGI) 0.3 $1.7M 4.7k 360.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 19k 79.64
Aptiv SHS (APTV) 0.2 $1.5M 16k 91.66
Valero Energy Corporation (VLO) 0.2 $1.4M 32k 43.32
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.5k 383.31
Apollo Global Mgmt Com Cl A 0.2 $1.3M 30k 44.75
Illinois Tool Works (ITW) 0.2 $1.3M 6.9k 193.21
Allegiance Bancshares 0.2 $1.3M 57k 23.38
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 3.5k 369.32
Dollar General (DG) 0.2 $1.3M 6.0k 209.70
Quanta Services (PWR) 0.2 $1.2M 24k 52.88
Netflix (NFLX) 0.2 $1.2M 2.5k 500.00
Exxon Mobil Corporation (XOM) 0.2 $1.2M 36k 34.34
Chevron Corporation (CVX) 0.2 $1.2M 17k 72.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 4.0k 294.09
Merck & Co (MRK) 0.2 $1.1M 13k 82.95
salesforce (CRM) 0.2 $1.1M 4.3k 251.38
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.5k 441.64
Rocket Cos Com Cl A (RKT) 0.2 $1.1M 54k 19.94
Docusign (DOCU) 0.2 $1.1M 5.0k 215.29
Mastercard Incorporated Cl A (MA) 0.2 $972k 2.9k 338.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $972k 3.2k 307.50
Zoetis Cl A (ZTS) 0.2 $931k 5.6k 165.36
Fiserv (FI) 0.2 $928k 9.0k 103.08
Coca-Cola Company (KO) 0.1 $905k 18k 49.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $896k 5.1k 176.31
Domino's Pizza (DPZ) 0.1 $879k 2.1k 425.05
Pepsi (PEP) 0.1 $874k 6.3k 138.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $818k 14k 60.28
Ishares Tr Expanded Tech (IGV) 0.1 $770k 2.5k 311.24
Twitter 0.1 $764k 17k 44.47
Lululemon Athletica (LULU) 0.1 $748k 2.3k 329.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $697k 14k 50.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $681k 31k 22.18
Adobe Systems Incorporated (ADBE) 0.1 $668k 1.4k 490.46
Atlassian Corp Cl A 0.1 $664k 3.7k 181.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $645k 16k 40.91
Waste Management (WM) 0.1 $643k 5.7k 113.08
Duke Energy Corp Com New (DUK) 0.1 $643k 7.3k 88.53
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $629k 26k 24.54
Cyrusone 0.1 $629k 9.0k 69.99
Intuitive Surgical Com New (ISRG) 0.1 $626k 882.00 709.75
Msci (MSCI) 0.1 $616k 1.7k 356.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $604k 27k 22.34
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $602k 26k 22.87
Public Storage (PSA) 0.1 $597k 2.7k 222.76
IDEX Corporation (IEX) 0.1 $588k 3.2k 182.55
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $584k 27k 21.79
Abbvie (ABBV) 0.1 $569k 6.5k 87.54
Blackstone Group Com Cl A (BX) 0.1 $565k 11k 52.17
Disney Walt Com Disney (DIS) 0.1 $519k 4.2k 124.16
Ecolab (ECL) 0.1 $516k 2.6k 199.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $510k 4.4k 115.20
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $502k 22k 22.93
Illumina (ILMN) 0.1 $492k 1.6k 309.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $488k 333.00 1465.47
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $484k 20k 24.13
United Parcel Service CL B (UPS) 0.1 $471k 2.8k 166.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $471k 3.1k 153.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $470k 14k 34.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $456k 2.4k 187.19
Pershing Square Tontine Hldg Com Cl A 0.1 $446k 20k 22.67
Ishares Tr Ibonds Dec23 Etf 0.1 $429k 16k 26.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $429k 20k 21.64
Kinder Morgan (KMI) 0.1 $403k 33k 12.34
Crown Castle Intl (CCI) 0.1 $400k 2.4k 166.53
Becton, Dickinson and (BDX) 0.1 $393k 1.7k 232.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $393k 2.1k 188.22
World Gold Tr Spdr Gld Minis 0.1 $382k 20k 18.82
Humana (HUM) 0.1 $377k 910.00 414.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $368k 2.5k 149.65
Ishares Tr Ibonds Dec22 Etf 0.1 $361k 14k 25.62
Intel Corporation (INTC) 0.1 $358k 6.9k 51.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $339k 5.9k 57.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $338k 13k 27.11
Paychex (PAYX) 0.1 $334k 4.2k 79.79
Kkr & Co (KKR) 0.1 $325k 9.5k 34.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $322k 9.7k 33.05
Wisdomtree Tr Floatng Rat Trea 0.1 $321k 13k 25.08
Tc Pipelines Ut Com Ltd Prt 0.1 $320k 13k 25.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $318k 5.9k 53.72
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $317k 12k 26.43
Lowe's Companies (LOW) 0.1 $317k 1.9k 165.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $317k 15k 21.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $307k 2.8k 107.95
Prologis (PLD) 0.0 $304k 3.0k 100.63
Lam Research Corporation (LRCX) 0.0 $303k 914.00 331.51
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $299k 13k 23.46
Broadridge Financial Solutions (BR) 0.0 $296k 2.2k 131.91
Enbridge (ENB) 0.0 $295k 10k 29.15
Verizon Communications (VZ) 0.0 $288k 4.8k 59.41
Ishares Tr Ibonds Dec21 Etf 0.0 $280k 11k 25.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $278k 1.3k 214.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $277k 3.5k 78.96
Vertex Energy (VTNR) 0.0 $269k 539k 0.50
Ares Capital Corporation (ARCC) 0.0 $269k 19k 13.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $267k 4.5k 59.29
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $264k 12k 21.32
Phillips 66 (PSX) 0.0 $261k 5.0k 51.82
Ishares Msci Emerg Mrkt (EEMV) 0.0 $258k 4.7k 55.19
Bank of America Corporation (BAC) 0.0 $258k 11k 24.05
AvalonBay Communities (AVB) 0.0 $257k 1.7k 149.42
Entergy Corporation (ETR) 0.0 $255k 2.6k 98.65
Northrop Grumman Corporation (NOC) 0.0 $252k 798.00 315.79
At&t (T) 0.0 $252k 8.8k 28.48
Exelon Corporation (EXC) 0.0 $244k 6.8k 35.74
Abbott Laboratories (ABT) 0.0 $241k 2.2k 108.90
Costco Wholesale Corporation (COST) 0.0 $229k 645.00 355.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $227k 6.2k 36.44
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $223k 15k 15.00
Kimberly-Clark Corporation (KMB) 0.0 $218k 1.5k 147.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $215k 3.0k 72.15
Republic Services (RSG) 0.0 $215k 2.3k 93.48
Park National Corporation (PRK) 0.0 $213k 2.6k 82.11
Qualcomm (QCOM) 0.0 $213k 1.8k 117.81
Independent Bank (IBTX) 0.0 $208k 4.7k 44.23
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $207k 7.4k 28.09
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $170k 72k 2.35
Dcp Midstream Com Ut Ltd Ptn 0.0 $145k 13k 11.15
Maiden Holdings SHS (MHLD) 0.0 $15k 12k 1.25