Segment Wealth Management

Segment Wealth Management as of June 30, 2021

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 223 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $49M 221k 222.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $32M 89k 354.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $30M 109k 277.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.5 $29M 70.00 418600.00
Apple (AAPL) 2.3 $19M 140k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $15M 35k 428.05
Microsoft Corporation (MSFT) 1.7 $14M 53k 270.89
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $14M 75k 188.59
Ishares Tr Msci Intl Moment (IMTM) 1.5 $13M 337k 38.68
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $12M 224k 51.05
Select Sector Spdr Tr Energy (XLE) 1.3 $11M 211k 53.87
Broadcom (AVGO) 1.3 $11M 23k 476.85
Accenture Plc Ireland Shs Class A (ACN) 1.3 $11M 37k 294.79
Intuit (INTU) 1.3 $11M 22k 490.16
Home Depot (HD) 1.3 $11M 34k 318.90
Danaher Corporation (DHR) 1.3 $11M 39k 268.37
Texas Instruments Incorporated (TXN) 1.2 $10M 54k 192.30
Visa Com Cl A (V) 1.2 $10M 44k 233.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $10M 85k 120.16
Garmin SHS (GRMN) 1.2 $10M 69k 144.64
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $10M 237k 42.07
JPMorgan Chase & Co. (JPM) 1.2 $9.9M 64k 155.53
Nike CL B (NKE) 1.2 $9.8M 64k 154.48
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $9.7M 63k 154.80
Marathon Petroleum Corp (MPC) 1.1 $9.6M 159k 60.42
EOG Resources (EOG) 1.1 $9.4M 113k 83.44
UnitedHealth (UNH) 1.1 $9.3M 23k 400.45
Nextera Energy (NEE) 1.1 $9.2M 126k 73.28
Honeywell International (HON) 1.1 $9.2M 42k 219.35
Stryker Corporation (SYK) 1.1 $9.0M 35k 259.72
Blackstone Group Inc Com Cl A (BX) 1.1 $9.0M 92k 97.14
SYSCO Corporation (SYY) 1.1 $8.9M 115k 77.75
Johnson & Johnson (JNJ) 1.1 $8.9M 54k 164.73
Marsh & McLennan Companies (MMC) 1.1 $8.9M 63k 140.68
Automatic Data Processing (ADP) 1.0 $8.8M 44k 198.63
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $8.8M 55k 158.62
McDonald's Corporation (MCD) 1.0 $8.7M 38k 231.00
Wal-Mart Stores (WMT) 1.0 $8.7M 61k 141.01
American Tower Reit (AMT) 1.0 $8.4M 31k 270.14
Ishares Tr S&p 100 Etf (OEF) 1.0 $8.1M 41k 196.18
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.0M 28k 286.83
Raytheon Technologies Corp (RTX) 0.9 $7.9M 93k 85.31
Ishares Tr Mortge Rel Etf (REM) 0.9 $7.9M 212k 37.12
Union Pacific Corporation (UNP) 0.9 $7.8M 36k 219.92
Equinix (EQIX) 0.9 $7.8M 9.8k 802.60
Air Products & Chemicals (APD) 0.9 $7.8M 27k 287.67
Procter & Gamble Company (PG) 0.9 $7.4M 55k 134.94
Allstate Corporation (ALL) 0.9 $7.3M 56k 130.44
Vertex Energy (VTNR) 0.8 $7.1M 539k 13.23
Cintas Corporation (CTAS) 0.8 $7.1M 19k 382.02
Ishares Tr Exponential Tech (XT) 0.8 $7.1M 112k 63.25
Medtronic SHS (MDT) 0.8 $7.0M 57k 124.13
Sherwin-Williams Company (SHW) 0.8 $7.0M 26k 272.47
Pfizer (PFE) 0.8 $6.7M 172k 39.16
Spdr Ser Tr S&p Biotech (XBI) 0.7 $6.1M 45k 135.41
Lamar Advertising Cl A (LAMR) 0.7 $6.0M 58k 104.42
Goldman Sachs (GS) 0.7 $5.9M 16k 379.55
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.7 $5.8M 145k 39.72
Boeing Company (BA) 0.7 $5.6M 24k 239.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $5.6M 31k 178.54
Roper Industries (ROP) 0.7 $5.5M 12k 470.17
Paypal Holdings (PYPL) 0.6 $5.3M 18k 291.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $5.1M 14k 361.06
Select Sector Spdr Tr Technology (XLK) 0.6 $5.0M 34k 147.66
Amazon (AMZN) 0.6 $4.7M 1.4k 3440.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.6M 1.8k 2506.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.3M 8.8k 491.05
Intercontinental Exchange (ICE) 0.5 $4.1M 34k 118.71
Exxon Mobil Corporation (XOM) 0.5 $3.8M 61k 63.08
Ishares Tr Us Aer Def Etf (ITA) 0.5 $3.8M 35k 109.53
NVIDIA Corporation (NVDA) 0.4 $3.8M 4.7k 800.17
Amphenol Corp Cl A (APH) 0.4 $3.7M 54k 68.40
Arthur J. Gallagher & Co. (AJG) 0.4 $3.5M 25k 140.08
Apollo Global Mgmt Com Cl A 0.4 $3.4M 54k 62.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.3M 12k 271.46
Enterprise Products Partners (EPD) 0.4 $3.3M 136k 24.13
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 21k 137.46
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.8M 161k 17.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 16k 165.66
Caterpillar (CAT) 0.3 $2.7M 13k 217.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.6M 32k 80.91
Facebook Cl A (META) 0.3 $2.5M 7.2k 347.74
Aptiv SHS (APTV) 0.3 $2.5M 16k 157.32
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.5M 3.6k 690.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.3M 46k 50.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.3M 22k 105.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 5.1k 429.92
Allegiance Bancshares 0.3 $2.2M 57k 38.45
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.3k 504.44
salesforce (CRM) 0.3 $2.2M 8.8k 244.28
S&p Global (SPGI) 0.2 $2.1M 5.1k 410.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 20k 104.28
Main Street Capital Corporation (MAIN) 0.2 $1.9M 47k 41.09
Netflix (NFLX) 0.2 $1.7M 3.2k 528.24
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.4k 378.26
Illinois Tool Works (ITW) 0.2 $1.6M 7.2k 223.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.0k 393.44
Docusign (DOCU) 0.2 $1.5M 5.5k 279.51
Ishares Tr Expanded Tech (IGV) 0.2 $1.4M 3.6k 390.09
Dollar General (DG) 0.2 $1.4M 6.4k 216.38
Chevron Corporation (CVX) 0.2 $1.3M 12k 104.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.3M 56k 22.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.1k 237.32
Twitter 0.1 $1.2M 17k 68.80
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.2k 365.16
Zoetis Cl A (ZTS) 0.1 $1.2M 6.3k 186.37
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.2M 34k 34.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 23k 48.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 51k 22.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.8k 226.88
Atlassian Corp Cl A 0.1 $1.0M 4.1k 256.83
Fiserv (FI) 0.1 $1.0M 9.7k 106.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 14k 74.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.0M 47k 21.53
Merck & Co (MRK) 0.1 $987k 13k 77.77
Coca-Cola Company (KO) 0.1 $983k 18k 54.10
Msci (MSCI) 0.1 $966k 1.8k 532.82
Pepsi (PEP) 0.1 $960k 6.5k 148.17
Adobe Systems Incorporated (ADBE) 0.1 $957k 1.6k 585.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $955k 391.00 2442.46
Kimbell Rty Partners Unit (KRP) 0.1 $952k 74k 12.86
Intuitive Surgical Com New (ISRG) 0.1 $936k 1.0k 919.45
Illumina (ILMN) 0.1 $916k 1.9k 473.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $899k 3.9k 229.34
Waste Management (WM) 0.1 $897k 6.4k 140.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $863k 40k 21.72
Public Storage (PSA) 0.1 $857k 2.9k 300.70
Kinder Morgan (KMI) 0.1 $835k 46k 18.24
Lululemon Athletica (LULU) 0.1 $826k 2.3k 365.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $811k 16k 51.52
Walt Disney Company (DIS) 0.1 $801k 4.6k 175.81
Quanta Services (PWR) 0.1 $781k 8.6k 90.55
Duke Energy Corp Com New (DUK) 0.1 $759k 7.7k 98.66
Abbvie (ABBV) 0.1 $752k 6.7k 112.61
IDEX Corporation (IEX) 0.1 $709k 3.2k 220.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $695k 3.1k 225.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $673k 2.7k 244.91
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $667k 104k 6.39
Cyrusone 0.1 $650k 9.1k 71.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $645k 4.4k 145.99
Bumble Com Cl A (BMBL) 0.1 $641k 11k 57.64
Ecolab (ECL) 0.1 $637k 3.1k 206.08
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $620k 24k 25.48
Ii-vi 0.1 $615k 8.5k 72.58
Williams Companies (WMB) 0.1 $611k 23k 26.54
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $600k 24k 25.17
Lam Research Corporation (LRCX) 0.1 $597k 918.00 650.33
United Parcel Service CL B (UPS) 0.1 $597k 2.9k 208.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $590k 2.4k 242.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $584k 27k 21.58
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $568k 26k 21.91
Kkr & Co (KKR) 0.1 $560k 9.5k 59.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $546k 18k 29.64
Intel Corporation (INTC) 0.1 $544k 9.7k 56.11
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $544k 23k 23.35
Crown Castle Intl (CCI) 0.1 $518k 2.7k 195.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $497k 9.7k 51.01
Bank of America Corporation (BAC) 0.1 $473k 12k 41.21
ConocoPhillips (COP) 0.1 $472k 7.7k 60.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $468k 5.9k 79.25
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $468k 19k 24.74
Tc Energy Corp (TRP) 0.1 $462k 9.3k 49.52
Paychex (PAYX) 0.1 $457k 4.3k 107.25
Enbridge (ENB) 0.1 $454k 11k 40.07
Marriott Intl Cl A (MAR) 0.1 $444k 3.3k 136.62
Lowe's Companies (LOW) 0.1 $439k 2.3k 193.90
Ishares Tr Ibonds Dec23 Etf 0.1 $433k 17k 26.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $429k 2.8k 150.84
Appian Corp Cl A (APPN) 0.1 $427k 3.1k 137.74
Pershing Square Tontine Hldg Com Cl A 0.1 $424k 19k 22.75
Abbott Laboratories (ABT) 0.1 $423k 3.6k 116.05
Prologis (PLD) 0.0 $411k 3.4k 119.44
Humana (HUM) 0.0 $406k 918.00 442.27
Nucor Corporation (NUE) 0.0 $405k 4.2k 95.95
Costco Wholesale Corporation (COST) 0.0 $404k 1.0k 396.08
Dcp Midstream Com Ut Ltd Ptn 0.0 $399k 13k 30.69
Phillips 66 (PSX) 0.0 $393k 4.6k 85.73
AvalonBay Communities (AVB) 0.0 $393k 1.9k 208.49
Fidelity National Information Services (FIS) 0.0 $392k 2.8k 141.83
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $387k 15k 26.39
3M Company (MMM) 0.0 $387k 1.9k 198.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $375k 1.3k 289.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $375k 6.2k 60.98
Broadridge Financial Solutions (BR) 0.0 $362k 2.2k 161.32
World Gold Tr Spdr Gld Minis 0.0 $357k 20k 17.59
Exelon Corporation (EXC) 0.0 $355k 8.0k 44.26
Independent Bank (IBTX) 0.0 $353k 4.8k 74.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $341k 3.9k 87.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $340k 13k 26.98
Ishares Tr Ibonds Dec22 Etf 0.0 $336k 13k 25.42
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $333k 15k 22.55
Becton, Dickinson and (BDX) 0.0 $326k 1.3k 242.92
Northrop Grumman Corporation (NOC) 0.0 $319k 878.00 363.33
Vanguard World Fds Energy Etf (VDE) 0.0 $316k 4.2k 75.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $309k 13k 23.06
Park National Corporation (PRK) 0.0 $305k 2.6k 117.58
Republic Services (RSG) 0.0 $284k 2.6k 109.86
Entergy Corporation (ETR) 0.0 $283k 2.8k 99.82
Qualcomm (QCOM) 0.0 $278k 1.9k 143.00
Littelfuse (LFUS) 0.0 $275k 1.1k 254.39
Deere & Company (DE) 0.0 $269k 762.00 353.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $266k 4.2k 63.14
Ares Capital Corporation (ARCC) 0.0 $261k 13k 19.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $260k 4.7k 55.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $251k 1.9k 132.80
MercadoLibre (MELI) 0.0 $248k 159.00 1559.75
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $245k 6.4k 38.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $245k 6.2k 39.33
Domino's Pizza (DPZ) 0.0 $243k 520.00 467.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $236k 2.1k 112.92
American Water Works (AWK) 0.0 $234k 1.5k 154.05
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $234k 9.1k 25.83
Tesla Motors (TSLA) 0.0 $233k 343.00 679.30
Roku Com Cl A (ROKU) 0.0 $230k 500.00 460.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $222k 8.3k 26.62
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $219k 966.00 226.71
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.9k 116.61
Bristol Myers Squibb (BMY) 0.0 $213k 3.2k 66.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $212k 1.6k 132.50
NetApp (NTAP) 0.0 $207k 2.5k 81.85
Southwest Airlines (LUV) 0.0 $207k 3.9k 53.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $201k 1.6k 126.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $120k 11k 10.64