Segment Wealth Management

Segment Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 250 positions in its portfolio as reported in the December 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 $56M 231k 241.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $36M 91k 397.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $35M 116k 299.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $32M 70.00 450657.14
Apple (AAPL) 2.8 $26M 148k 177.57
Microsoft Corporation (MSFT) 2.0 $19M 56k 336.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $18M 37k 474.97
Broadcom (AVGO) 1.7 $16M 24k 665.42
Accenture Plc Ireland Shs Class A (ACN) 1.6 $15M 37k 414.54
Home Depot (HD) 1.5 $14M 34k 415.00
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $14M 77k 182.86
Intuit (INTU) 1.5 $14M 22k 643.21
Ishares Tr Msci Intl Moment (IMTM) 1.4 $13M 348k 38.03
Danaher Corporation (DHR) 1.4 $13M 40k 329.02
Nextera Energy (NEE) 1.3 $13M 135k 93.36
Select Sector Spdr Tr Energy (XLE) 1.3 $12M 222k 55.50
UnitedHealth (UNH) 1.3 $12M 24k 502.15
Blackstone Group Inc Com Cl A (BX) 1.3 $12M 94k 129.39
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $11M 66k 171.75
Automatic Data Processing (ADP) 1.2 $11M 46k 246.58
Marsh & McLennan Companies (MMC) 1.1 $11M 63k 173.82
Texas Instruments Incorporated (TXN) 1.1 $11M 56k 188.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $11M 88k 120.31
McDonald's Corporation (MCD) 1.1 $11M 39k 268.06
JPMorgan Chase & Co. (JPM) 1.1 $11M 67k 158.36
Pfizer (PFE) 1.1 $11M 179k 59.05
Nike CL B (NKE) 1.1 $11M 63k 166.68
Marathon Petroleum Corp (MPC) 1.1 $10M 161k 63.99
Visa Com Cl A (V) 1.1 $10M 48k 216.72
EOG Resources (EOG) 1.1 $10M 115k 88.83
Johnson & Johnson (JNJ) 1.1 $10M 59k 171.06
Procter & Gamble Company (PG) 1.0 $9.7M 59k 163.58
Union Pacific Corporation (UNP) 1.0 $9.6M 38k 251.94
Stryker Corporation (SYK) 1.0 $9.5M 36k 267.42
Wal-Mart Stores (WMT) 1.0 $9.4M 65k 144.70
American Tower Reit (AMT) 1.0 $9.4M 32k 292.50
Garmin SHS (GRMN) 1.0 $9.3M 68k 136.17
Sherwin-Williams Company (SHW) 1.0 $9.3M 26k 352.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $9.0M 243k 36.85
Ishares Tr S&p 100 Etf (OEF) 0.9 $8.9M 41k 219.14
Honeywell International (HON) 0.9 $8.9M 43k 208.51
Air Products & Chemicals (APD) 0.9 $8.9M 29k 304.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $8.8M 53k 167.92
Ecolab (ECL) 0.9 $8.7M 37k 234.58
Equinix (EQIX) 0.9 $8.5M 10k 845.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $8.5M 167k 51.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $8.4M 109k 77.11
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.4M 26k 320.91
Raytheon Technologies Corp (RTX) 0.9 $8.3M 97k 86.06
Cintas Corporation (CTAS) 0.9 $8.3M 19k 443.15
Ishares Tr Exponential Tech (XT) 0.8 $7.6M 115k 66.07
Lamar Advertising Cl A (LAMR) 0.7 $7.0M 58k 121.29
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.7 $6.9M 156k 44.30
Allstate Corporation (ALL) 0.7 $6.8M 58k 117.65
SYSCO Corporation (SYY) 0.7 $6.5M 83k 78.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $6.5M 32k 204.43
NVIDIA Corporation (NVDA) 0.6 $6.2M 21k 294.11
Medtronic SHS (MDT) 0.6 $6.0M 58k 103.46
Roper Industries (ROP) 0.6 $6.0M 12k 491.89
Goldman Sachs (GS) 0.6 $6.0M 16k 382.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $6.0M 91k 65.85
Select Sector Spdr Tr Technology (XLK) 0.6 $5.9M 34k 173.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.6M 1.9k 2893.84
Amazon (AMZN) 0.6 $5.6M 1.7k 3334.33
Spdr Ser Tr S&p Biotech (XBI) 0.5 $5.2M 47k 111.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.8M 16k 305.59
Amphenol Corp Cl A (APH) 0.5 $4.8M 55k 87.46
Intercontinental Exchange (ICE) 0.5 $4.8M 35k 136.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.4M 8.5k 517.70
Arthur J. Gallagher & Co. (AJG) 0.4 $4.3M 25k 169.67
Ishares Tr Us Aer Def Etf (ITA) 0.4 $4.0M 39k 102.78
Apollo Global Mgmt Com Cl A 0.4 $4.0M 55k 72.43
Paypal Holdings (PYPL) 0.4 $3.7M 19k 188.58
Chevron Corporation (CVX) 0.3 $3.3M 28k 117.35
Thermo Fisher Scientific (TMO) 0.3 $3.1M 4.6k 667.17
Exxon Mobil Corporation (XOM) 0.3 $3.0M 50k 61.18
Vanguard Index Fds Value Etf (VTV) 0.3 $3.0M 21k 147.13
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.0M 3.7k 796.26
Meta Platforms Cl A (META) 0.3 $2.9M 8.7k 336.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 16k 170.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.7M 32k 85.27
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.7M 142k 19.00
Aptiv SHS (APTV) 0.3 $2.6M 16k 164.93
Caterpillar (CAT) 0.3 $2.5M 12k 206.77
Vertex Energy (VTNR) 0.3 $2.4M 539k 4.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 5.1k 477.03
Allegiance Bancshares 0.3 $2.4M 57k 42.20
salesforce (CRM) 0.2 $2.4M 9.4k 254.09
S&p Global (SPGI) 0.2 $2.3M 4.9k 471.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 20k 113.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.2M 21k 104.30
Enterprise Products Partners (EPD) 0.2 $2.2M 99k 21.96
Netflix (NFLX) 0.2 $2.1M 3.5k 602.42
Ishares Tr Expanded Tech (IGV) 0.2 $1.9M 4.8k 397.65
Illinois Tool Works (ITW) 0.2 $1.9M 7.5k 246.77
Main Street Capital Corporation (MAIN) 0.2 $1.8M 41k 44.86
Zoetis Cl A (ZTS) 0.2 $1.6M 6.7k 243.98
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.6k 355.50
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.5k 359.22
Atlassian Corp Cl A 0.2 $1.6M 4.2k 381.23
Dollar General (DG) 0.2 $1.6M 6.6k 235.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 497.00 2897.38
Pepsi (PEP) 0.1 $1.4M 8.1k 173.76
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.4M 34k 40.69
Coca-Cola Company (KO) 0.1 $1.4M 23k 59.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.1k 254.84
Abbvie (ABBV) 0.1 $1.2M 9.2k 135.35
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.2k 567.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 25k 50.49
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.3k 359.26
Merck & Co (MRK) 0.1 $1.2M 15k 76.62
Msci (MSCI) 0.1 $1.2M 1.9k 612.90
Us Silica Hldgs (SLCA) 0.1 $1.1M 122k 9.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 74.63
Boeing Company (BA) 0.1 $1.1M 5.5k 201.28
Public Storage (PSA) 0.1 $1.1M 2.9k 374.53
Waste Management (WM) 0.1 $1.1M 6.4k 166.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 48k 21.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.3k 436.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $997k 46k 21.91
Quanta Services (PWR) 0.1 $989k 8.6k 114.67
United Parcel Service CL B (UPS) 0.1 $977k 4.6k 214.25
Tesla Motors (TSLA) 0.1 $947k 896.00 1056.92
Fiserv (FI) 0.1 $933k 9.0k 103.79
Airbnb Com Cl A (ABNB) 0.1 $914k 5.5k 166.45
Crown Castle Intl (CCI) 0.1 $912k 4.4k 208.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $907k 43k 21.15
Lululemon Athletica (LULU) 0.1 $893k 2.3k 391.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $876k 41k 21.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $872k 3.9k 222.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $850k 34k 25.29
Duke Energy Corp Com New (DUK) 0.1 $837k 8.0k 104.91
Cyrusone 0.1 $832k 9.3k 89.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $800k 16k 51.05
Prologis (PLD) 0.1 $796k 4.7k 168.36
Illumina (ILMN) 0.1 $778k 2.0k 380.25
IDEX Corporation (IEX) 0.1 $761k 3.2k 236.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $750k 3.3k 226.04
Twitter 0.1 $742k 17k 43.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $727k 4.4k 163.74
Abbott Laboratories (ABT) 0.1 $723k 5.1k 140.66
Lam Research Corporation (LRCX) 0.1 $721k 1.0k 718.84
Lowe's Companies (LOW) 0.1 $704k 2.7k 258.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $700k 3.1k 225.88
Walt Disney Company (DIS) 0.1 $682k 4.4k 154.89
Bank of America Corporation (BAC) 0.1 $675k 15k 44.52
Kkr & Co (KKR) 0.1 $659k 8.9k 74.46
Costco Wholesale Corporation (COST) 0.1 $659k 1.2k 567.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $644k 2.4k 264.37
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $637k 92k 6.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $624k 25k 24.97
ConocoPhillips (COP) 0.1 $605k 8.4k 72.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $588k 9.7k 60.34
Cisco Systems (CSCO) 0.1 $582k 9.2k 63.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $582k 22k 26.05
Paychex (PAYX) 0.1 $577k 4.2k 136.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $553k 26k 21.54
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $552k 26k 21.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $550k 12k 46.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $531k 20k 26.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $519k 20k 25.92
Docusign (DOCU) 0.1 $518k 3.4k 152.40
Qualcomm (QCOM) 0.1 $516k 2.8k 182.98
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $494k 21k 23.25
Comcast Corp Cl A (CMCSA) 0.1 $494k 9.8k 50.35
AvalonBay Communities (AVB) 0.1 $490k 1.9k 252.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $490k 5.9k 82.98
Nucor Corporation (NUE) 0.1 $482k 4.2k 114.19
Enbridge (ENB) 0.0 $475k 12k 39.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $475k 18k 26.54
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $474k 19k 24.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $472k 4.1k 114.45
Marriott Intl Cl A (MAR) 0.0 $471k 2.9k 165.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $463k 2.8k 162.80
Tc Energy Corp (TRP) 0.0 $458k 9.8k 46.51
Intel Corporation (INTC) 0.0 $452k 8.8k 51.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $448k 6.5k 68.68
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $444k 16k 28.28
Exelon Corporation (EXC) 0.0 $426k 7.4k 57.76
BlackRock (BLK) 0.0 $425k 464.00 915.95
Humana (HUM) 0.0 $416k 897.00 463.77
Broadridge Financial Solutions (BR) 0.0 $410k 2.2k 182.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $409k 4.2k 96.60
Eli Lilly & Co. (LLY) 0.0 $398k 1.4k 276.39
Target Corporation (TGT) 0.0 $391k 1.7k 231.22
Truist Financial Corp equities (TFC) 0.0 $385k 6.6k 58.58
Republic Services (RSG) 0.0 $376k 2.7k 139.62
World Gold Tr Spdr Gld Minis 0.0 $369k 20k 18.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $365k 1.3k 281.85
Northrop Grumman Corporation (NOC) 0.0 $363k 939.00 386.58
Block Cl A (SQ) 0.0 $360k 2.2k 161.29
Dcp Midstream Com Ut Ltd Ptn 0.0 $357k 13k 27.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $355k 7.2k 49.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $354k 4.2k 83.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $352k 4.1k 85.44
Ishares Tr Ibonds Dec23 Etf 0.0 $351k 14k 25.70
Independent Bank (IBTX) 0.0 $347k 4.8k 72.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $341k 3.6k 95.79
Littelfuse (LFUS) 0.0 $340k 1.1k 314.52
PNC Financial Services (PNC) 0.0 $333k 1.7k 200.72
Becton, Dickinson and (BDX) 0.0 $332k 1.3k 251.71
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $328k 15k 22.21
Advanced Micro Devices (AMD) 0.0 $325k 2.3k 143.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $311k 1.7k 178.63
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.2k 142.73
Kinder Morgan (KMI) 0.0 $307k 19k 15.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $302k 1.1k 282.77
Phillips 66 (PSX) 0.0 $297k 4.1k 72.56
American Water Works (AWK) 0.0 $294k 1.6k 188.95
Morgan Stanley Com New (MS) 0.0 $293k 3.0k 98.09
Entergy Corporation (ETR) 0.0 $292k 2.6k 112.48
NetApp (NTAP) 0.0 $287k 3.1k 91.99
Deere & Company (DE) 0.0 $285k 832.00 342.55
Domino's Pizza (DPZ) 0.0 $279k 495.00 563.64
Bristol Myers Squibb (BMY) 0.0 $276k 4.4k 62.33
Ares Capital Corporation (ARCC) 0.0 $275k 13k 21.16
Williams Companies (WMB) 0.0 $274k 11k 26.06
Cme (CME) 0.0 $270k 1.2k 228.62
Te Connectivity SHS (TEL) 0.0 $270k 1.7k 161.39
Oracle Corporation (ORCL) 0.0 $266k 3.0k 87.24
Ishares Tr Ibonds Dec22 Etf 0.0 $266k 11k 25.12
Mondelez Intl Cl A (MDLZ) 0.0 $262k 3.9k 66.43
Astrazeneca Sponsored Adr (AZN) 0.0 $258k 4.4k 58.29
Eaton Corp SHS (ETN) 0.0 $248k 1.4k 172.58
Pioneer Natural Resources (PXD) 0.0 $247k 1.4k 181.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $246k 6.2k 39.49
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $245k 6.1k 40.36
Public Service Enterprise (PEG) 0.0 $242k 3.6k 66.61
3M Company (MMM) 0.0 $239k 1.3k 177.43
Vanguard World Fds Energy Etf (VDE) 0.0 $238k 3.1k 77.52
Xcel Energy (XEL) 0.0 $237k 3.5k 67.73
Devon Energy Corporation (DVN) 0.0 $234k 5.3k 44.11
Philip Morris International (PM) 0.0 $233k 2.5k 94.99
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $232k 9.1k 25.61
Ishares Tr Select Divid Etf (DVY) 0.0 $230k 1.9k 122.47
Digital Realty Trust (DLR) 0.0 $227k 1.3k 176.79
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $223k 966.00 230.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $223k 1.6k 140.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $222k 9.8k 22.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $222k 1.6k 138.75
Corning Incorporated (GLW) 0.0 $217k 5.8k 37.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $216k 2.4k 88.78
Bank of New York Mellon Corporation (BK) 0.0 $211k 3.6k 58.17
Park National Corporation (PRK) 0.0 $206k 1.5k 137.33
General Mills (GIS) 0.0 $205k 3.0k 67.46
Eastman Chemical Company (EMN) 0.0 $201k 1.7k 120.94
Linde SHS 0.0 $200k 578.00 346.02
Cenovus Energy (CVE) 0.0 $145k 12k 12.30
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $46k 29k 1.58
The Real Brokerage Com New (REAX) 0.0 $37k 10k 3.70