Segment Wealth Management

Segment Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 219 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $50M 225k 222.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $32M 90k 357.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $31M 114k 272.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $29M 70.00 411385.71
Apple (AAPL) 2.3 $20M 139k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $15M 35k 429.15
Microsoft Corporation (MSFT) 1.7 $15M 52k 281.91
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $14M 76k 182.36
Ishares Tr Msci Intl Moment (IMTM) 1.5 $13M 341k 38.08
Danaher Corporation (DHR) 1.4 $12M 39k 304.43
Intuit (INTU) 1.4 $12M 22k 539.53
Accenture Plc Ireland Shs Class A (ACN) 1.4 $12M 37k 319.91
Broadcom (AVGO) 1.3 $11M 23k 484.94
Select Sector Spdr Tr Energy (XLE) 1.3 $11M 214k 52.09
Home Depot (HD) 1.3 $11M 34k 328.26
Blackstone Group Inc Com Cl A (BX) 1.3 $11M 94k 116.34
Garmin SHS (GRMN) 1.3 $11M 69k 155.47
Texas Instruments Incorporated (TXN) 1.2 $11M 55k 192.22
JPMorgan Chase & Co. (JPM) 1.2 $10M 64k 163.68
Nextera Energy (NEE) 1.2 $10M 131k 78.52
Visa Com Cl A (V) 1.2 $10M 45k 222.74
Marathon Petroleum Corp (MPC) 1.2 $9.9M 161k 61.81
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $9.9M 65k 153.60
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.2 $9.7M 190k 51.07
Marsh & McLennan Companies (MMC) 1.1 $9.6M 64k 151.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $9.6M 86k 111.65
Stryker Corporation (SYK) 1.1 $9.4M 36k 263.72
Nike CL B (NKE) 1.1 $9.3M 64k 145.22
EOG Resources (EOG) 1.1 $9.3M 116k 80.27
McDonald's Corporation (MCD) 1.1 $9.3M 39k 241.11
UnitedHealth (UNH) 1.1 $9.2M 24k 390.74
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $9.1M 243k 37.32
Johnson & Johnson (JNJ) 1.1 $9.0M 56k 161.49
Honeywell International (HON) 1.1 $9.0M 43k 212.28
Automatic Data Processing (ADP) 1.1 $9.0M 45k 199.92
Wal-Mart Stores (WMT) 1.0 $8.8M 63k 139.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $8.5M 55k 156.52
American Tower Reit (AMT) 1.0 $8.4M 32k 265.40
Ishares Tr S&p 100 Etf (OEF) 1.0 $8.1M 41k 197.45
Raytheon Technologies Corp (RTX) 1.0 $8.1M 94k 85.96
Procter & Gamble Company (PG) 0.9 $7.9M 57k 139.80
Equinix (EQIX) 0.9 $7.8M 9.9k 790.13
Ecolab (ECL) 0.9 $7.7M 37k 208.62
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.6M 26k 290.17
Pfizer (PFE) 0.9 $7.5M 175k 43.01
Air Products & Chemicals (APD) 0.9 $7.5M 29k 256.11
Sherwin-Williams Company (SHW) 0.9 $7.4M 26k 279.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $7.3M 107k 68.84
Allstate Corporation (ALL) 0.9 $7.3M 58k 127.31
Medtronic SHS (MDT) 0.9 $7.3M 58k 125.34
Union Pacific Corporation (UNP) 0.9 $7.3M 37k 196.00
Cintas Corporation (CTAS) 0.9 $7.2M 19k 380.66
Ishares Tr Exponential Tech (XT) 0.8 $7.1M 114k 62.74
SYSCO Corporation (SYY) 0.8 $6.6M 85k 78.50
Lamar Advertising Cl A (LAMR) 0.8 $6.6M 58k 113.46
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.7 $6.1M 151k 40.32
Goldman Sachs (GS) 0.7 $5.9M 16k 378.02
Spdr Ser Tr S&p Biotech (XBI) 0.7 $5.7M 46k 125.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $5.7M 32k 179.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $5.5M 87k 62.77
Roper Industries (ROP) 0.6 $5.4M 12k 446.12
Select Sector Spdr Tr Technology (XLK) 0.6 $5.1M 34k 149.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.9M 1.8k 2665.22
Paypal Holdings (PYPL) 0.5 $4.6M 18k 260.24
Amazon (AMZN) 0.5 $4.4M 1.4k 3284.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.1M 8.6k 480.83
Amphenol Corp Cl A (APH) 0.5 $4.0M 55k 73.23
Intercontinental Exchange (ICE) 0.5 $4.0M 35k 114.83
NVIDIA Corporation (NVDA) 0.5 $3.9M 19k 207.16
Arthur J. Gallagher & Co. (AJG) 0.4 $3.8M 25k 148.66
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.7M 36k 104.24
Exxon Mobil Corporation (XOM) 0.4 $3.6M 61k 58.81
Apollo Global Mgmt Com Cl A 0.4 $3.3M 54k 61.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.3M 12k 274.01
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.0M 140k 21.76
Vertex Energy (VTNR) 0.3 $2.8M 539k 5.24
Vanguard Index Fds Value Etf (VTV) 0.3 $2.8M 21k 135.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 16k 164.20
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.6M 3.5k 745.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.5M 32k 79.18
Facebook Cl A (META) 0.3 $2.5M 7.4k 339.36
Thermo Fisher Scientific (TMO) 0.3 $2.4M 4.3k 571.40
salesforce (CRM) 0.3 $2.4M 8.8k 271.17
Aptiv SHS (APTV) 0.3 $2.3M 16k 149.00
Caterpillar (CAT) 0.3 $2.3M 12k 191.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.3M 21k 105.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 5.1k 430.71
Allegiance Bancshares 0.3 $2.2M 57k 38.15
Enterprise Products Partners (EPD) 0.3 $2.1M 99k 21.64
S&p Global (SPGI) 0.2 $2.1M 4.9k 424.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 20k 103.86
Netflix (NFLX) 0.2 $2.0M 3.2k 610.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.9M 37k 50.71
Main Street Capital Corporation (MAIN) 0.2 $1.7M 41k 41.09
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.7k 345.17
Atlassian Corp Cl A 0.2 $1.6M 4.1k 391.39
Illinois Tool Works (ITW) 0.2 $1.5M 7.4k 206.66
Ishares Tr Expanded Tech (IGV) 0.2 $1.5M 3.8k 399.27
Docusign (DOCU) 0.2 $1.4M 5.5k 257.43
Dollar General (DG) 0.2 $1.4M 6.5k 212.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.3M 57k 22.12
Zoetis Cl A (ZTS) 0.1 $1.2M 6.4k 194.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.2M 55k 22.19
Boeing Company (BA) 0.1 $1.2M 5.5k 219.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.1k 236.74
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.2M 34k 35.69
Chevron Corporation (CVX) 0.1 $1.2M 12k 101.46
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.3k 347.59
Msci (MSCI) 0.1 $1.1M 1.9k 608.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 53k 21.43
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.1k 994.36
Twitter 0.1 $1.0M 17k 60.36
Fiserv (FI) 0.1 $1.0M 9.4k 108.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 14k 74.28
Adobe Systems Incorporated (ADBE) 0.1 $984k 1.7k 575.78
Quanta Services (PWR) 0.1 $982k 8.6k 113.86
Us Silica Hldgs (SLCA) 0.1 $978k 122k 7.99
Airbnb Com Cl A (ABNB) 0.1 $959k 5.7k 167.83
Coca-Cola Company (KO) 0.1 $949k 18k 52.48
Pepsi (PEP) 0.1 $945k 6.3k 150.41
Merck & Co (MRK) 0.1 $938k 13k 75.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $933k 2.4k 394.50
Lululemon Athletica (LULU) 0.1 $915k 2.3k 404.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $912k 341.00 2674.49
Waste Management (WM) 0.1 $904k 6.1k 149.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $883k 41k 21.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $858k 3.9k 218.88
Public Storage (PSA) 0.1 $847k 2.9k 297.19
Illumina (ILMN) 0.1 $822k 2.0k 405.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $791k 16k 50.48
Duke Energy Corp Com New (DUK) 0.1 $741k 7.6k 97.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $724k 3.1k 235.98
Abbvie (ABBV) 0.1 $723k 6.7k 107.86
Cyrusone 0.1 $703k 9.1k 77.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $695k 32k 21.84
Walt Disney Company (DIS) 0.1 $686k 4.1k 169.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $676k 3.1k 218.70
IDEX Corporation (IEX) 0.1 $667k 3.2k 207.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $657k 4.4k 148.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $654k 4.4k 148.03
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $644k 94k 6.82
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $632k 29k 21.53
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $631k 25k 25.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $631k 25k 25.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $589k 2.4k 241.79
Kkr & Co (KKR) 0.1 $575k 9.5k 60.85
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $559k 24k 23.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $540k 12k 45.57
Bumble Com Cl A (BMBL) 0.1 $536k 11k 50.00
ConocoPhillips (COP) 0.1 $525k 7.7k 67.77
United Parcel Service CL B (UPS) 0.1 $523k 2.9k 182.17
Lam Research Corporation (LRCX) 0.1 $522k 918.00 568.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $521k 9.7k 53.47
Paychex (PAYX) 0.1 $479k 4.3k 112.41
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $477k 19k 24.56
Abbott Laboratories (ABT) 0.1 $475k 4.0k 118.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $462k 5.9k 78.24
Crown Castle Intl (CCI) 0.1 $460k 2.7k 173.26
Intel Corporation (INTC) 0.1 $459k 8.6k 53.24
Lowe's Companies (LOW) 0.1 $459k 2.3k 202.74
Enbridge (ENB) 0.1 $451k 11k 39.81
Tc Energy Corp (TRP) 0.1 $449k 9.3k 48.12
Ishares Tr Ibonds Dec23 Etf 0.1 $447k 17k 25.98
Bank of America Corporation (BAC) 0.1 $427k 10k 42.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $426k 2.8k 149.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $425k 4.9k 87.27
Marriott Intl Cl A (MAR) 0.1 $422k 2.9k 148.07
Costco Wholesale Corporation (COST) 0.0 $419k 933.00 449.09
AvalonBay Communities (AVB) 0.0 $418k 1.9k 221.75
Nucor Corporation (NUE) 0.0 $416k 4.2k 98.55
Prologis (PLD) 0.0 $403k 3.2k 125.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $401k 15k 26.27
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $385k 17k 22.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $374k 6.1k 60.91
Broadridge Financial Solutions (BR) 0.0 $374k 2.2k 166.67
Dcp Midstream Com Ut Ltd Ptn 0.0 $367k 13k 28.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $363k 1.3k 280.31
Humana (HUM) 0.0 $357k 918.00 388.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $354k 13k 26.82
World Gold Tr Spdr Gld Minis 0.0 $354k 20k 17.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $343k 4.2k 81.01
Independent Bank (IBTX) 0.0 $340k 4.8k 70.97
Exelon Corporation (EXC) 0.0 $325k 6.7k 48.36
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $322k 15k 21.80
Republic Services (RSG) 0.0 $310k 2.6k 119.92
Ishares Tr Ibonds Dec22 Etf 0.0 $305k 12k 25.33
Fidelity National Information Services (FIS) 0.0 $299k 2.5k 121.89
Littelfuse (LFUS) 0.0 $295k 1.1k 272.90
Becton, Dickinson and (BDX) 0.0 $294k 1.2k 245.41
Northrop Grumman Corporation (NOC) 0.0 $287k 798.00 359.65
Phillips 66 (PSX) 0.0 $287k 4.1k 70.12
Appian Corp Cl A (APPN) 0.0 $287k 3.1k 92.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $279k 1.9k 147.62
Halliburton Company (HAL) 0.0 $270k 13k 21.58
MercadoLibre (MELI) 0.0 $267k 159.00 1679.25
Ares Capital Corporation (ARCC) 0.0 $264k 13k 20.31
Deere & Company (DE) 0.0 $255k 762.00 334.65
Tesla Motors (TSLA) 0.0 $253k 326.00 776.07
Qualcomm (QCOM) 0.0 $251k 1.9k 129.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k 6.2k 38.84
American Water Works (AWK) 0.0 $240k 1.4k 169.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $238k 4.7k 50.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $237k 8.9k 26.51
3M Company (MMM) 0.0 $236k 1.3k 175.20
Domino's Pizza (DPZ) 0.0 $236k 495.00 476.77
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $233k 9.1k 25.72
Entergy Corporation (ETR) 0.0 $232k 2.3k 99.36
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $229k 6.1k 37.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 2.1k 109.09
Vanguard World Fds Energy Etf (VDE) 0.0 $227k 3.1k 73.94
NetApp (NTAP) 0.0 $227k 2.5k 89.76
Kinder Morgan (KMI) 0.0 $227k 14k 16.77
Ishares Tr Select Divid Etf (DVY) 0.0 $215k 1.9k 114.48
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $213k 966.00 220.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $208k 1.6k 130.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k 1.6k 127.44
Southwest Airlines (LUV) 0.0 $201k 3.9k 51.50
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $50k 28k 1.81
The Real Brokerage Com New (REAX) 0.0 $19k 10k 1.90