Segment Wealth Management

Segment Wealth Management as of June 30, 2022

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 211 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $48M 252k 188.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $36M 131k 273.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $29M 70.00 408957.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $25M 88k 280.28
Apple (AAPL) 2.6 $20M 149k 136.72
Microsoft Corporation (MSFT) 1.9 $15M 58k 256.83
UnitedHealth (UNH) 1.7 $14M 26k 513.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $13M 34k 377.25
Exxon Mobil Corporation (XOM) 1.6 $13M 147k 85.64
Broadcom (AVGO) 1.5 $12M 25k 485.82
Nextera Energy (NEE) 1.5 $12M 151k 77.46
Danaher Corporation (DHR) 1.4 $11M 45k 253.52
Johnson & Johnson (JNJ) 1.4 $11M 63k 177.51
Marsh & McLennan Companies (MMC) 1.4 $11M 71k 155.25
Ishares Tr Msci Intl Moment (IMTM) 1.4 $11M 360k 29.93
Marathon Petroleum Corp (MPC) 1.4 $11M 131k 82.21
Select Sector Spdr Tr Energy (XLE) 1.4 $11M 150k 71.51
McDonald's Corporation (MCD) 1.4 $11M 43k 246.89
EOG Resources (EOG) 1.4 $11M 97k 110.44
Automatic Data Processing (ADP) 1.4 $11M 51k 210.04
Pfizer (PFE) 1.3 $11M 201k 52.43
Home Depot (HD) 1.3 $11M 38k 274.27
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $11M 80k 131.11
Waste Management (WM) 1.3 $11M 68k 152.99
Visa Com Cl A (V) 1.3 $10M 52k 196.90
Raytheon Technologies Corp (RTX) 1.3 $10M 105k 96.11
Accenture Plc Ireland Shs Class A (ACN) 1.3 $10M 36k 277.64
Intuit (INTU) 1.2 $9.7M 25k 385.42
Blackstone Group Inc Com Cl A (BX) 1.2 $9.6M 105k 91.23
American Tower Reit (AMT) 1.2 $9.6M 38k 255.59
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $9.6M 67k 143.47
Texas Instruments Incorporated (TXN) 1.2 $9.6M 62k 153.65
Procter & Gamble Company (PG) 1.2 $9.3M 65k 143.79
Union Pacific Corporation (UNP) 1.2 $9.2M 43k 213.29
Wal-Mart Stores (WMT) 1.1 $8.9M 74k 121.58
Honeywell International (HON) 1.1 $8.8M 51k 173.82
McKesson Corporation (MCK) 1.1 $8.8M 27k 326.23
Allstate Corporation (ALL) 1.1 $8.7M 69k 126.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.6M 106k 81.75
Air Products & Chemicals (APD) 1.1 $8.6M 36k 240.49
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 76k 112.61
Garmin SHS (GRMN) 1.1 $8.4M 85k 98.25
Cintas Corporation (CTAS) 1.1 $8.3M 22k 373.52
Stryker Corporation (SYK) 1.0 $8.2M 41k 198.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $8.1M 160k 50.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $8.0M 111k 72.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $8.0M 55k 144.97
Nike CL B (NKE) 1.0 $7.7M 75k 102.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $7.2M 250k 28.68
Ishares Tr S&p 100 Etf (OEF) 0.9 $7.0M 41k 172.46
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.8 $6.1M 166k 36.60
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.8M 26k 222.87
Roper Industries (ROP) 0.7 $5.8M 15k 394.64
Vertex Energy (VTNR) 0.7 $5.7M 539k 10.52
Ishares Tr Exponential Tech (XT) 0.7 $5.6M 117k 47.93
Enterprise Products Partners (EPD) 0.7 $5.6M 230k 24.37
Goldman Sachs (GS) 0.7 $5.3M 18k 297.01
Arthur J. Gallagher & Co. (AJG) 0.6 $4.7M 29k 163.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.7M 94k 50.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $4.4M 32k 137.49
Amphenol Corp Cl A (APH) 0.5 $4.3M 66k 64.38
Chevron Corporation (CVX) 0.5 $4.1M 28k 144.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 1.8k 2187.53
Ishares Tr Us Aer Def Etf (ITA) 0.5 $3.9M 39k 99.17
Intercontinental Exchange (ICE) 0.5 $3.9M 41k 94.05
Cabot Oil & Gas Corporation (CTRA) 0.5 $3.7M 142k 25.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.5M 8.5k 413.44
NVIDIA Corporation (NVDA) 0.4 $3.1M 20k 151.61
Amazon (AMZN) 0.4 $3.0M 29k 106.22
Apollo Global Mgmt (APO) 0.4 $2.8M 59k 48.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 16k 168.47
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 20k 131.90
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.3k 543.39
Allegiance Bancshares 0.3 $2.1M 57k 37.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.0M 32k 63.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 5.1k 379.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 41k 44.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 3.7k 475.93
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.0k 429.95
S&p Global (SPGI) 0.2 $1.6M 4.9k 337.03
Dollar General (DG) 0.2 $1.6M 6.4k 245.46
Us Silica Hldgs (SLCA) 0.2 $1.5M 134k 11.42
Main Street Capital Corporation (MAIN) 0.2 $1.5M 39k 38.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.4M 21k 65.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 6.2k 218.78
Aptiv SHS (APTV) 0.2 $1.3M 15k 89.10
Illinois Tool Works (ITW) 0.2 $1.3M 7.2k 182.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 25k 50.08
Continental Resources 0.2 $1.2M 19k 65.33
Coca-Cola Company (KO) 0.2 $1.2M 19k 62.88
salesforce (CRM) 0.2 $1.2M 7.3k 165.04
Ishares Tr Expanded Tech (IGV) 0.2 $1.2M 4.4k 269.64
Merck & Co (MRK) 0.2 $1.2M 13k 91.17
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.7k 315.48
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 8.8k 127.13
Quanta Services (PWR) 0.1 $1.1M 8.6k 125.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 52k 20.44
Zoetis Cl A (ZTS) 0.1 $1.1M 6.2k 171.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 51k 20.73
Abbvie (ABBV) 0.1 $1.0M 6.8k 153.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 5.1k 196.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $986k 51k 19.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $963k 442.00 2178.73
Pepsi (PEP) 0.1 $910k 5.5k 166.64
Public Storage (PSA) 0.1 $905k 2.9k 312.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $855k 41k 20.94
Duke Energy Corp Com New (DUK) 0.1 $851k 7.9k 107.21
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $812k 96k 8.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $804k 2.3k 346.70
Diamondback Energy (FANG) 0.1 $801k 6.6k 121.16
Devon Energy Corporation (DVN) 0.1 $791k 14k 55.10
ConocoPhillips (COP) 0.1 $753k 8.4k 89.86
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $740k 32k 22.94
Fiserv (FI) 0.1 $737k 8.3k 88.92
Paypal Holdings (PYPL) 0.1 $731k 11k 69.87
Msci (MSCI) 0.1 $721k 1.8k 412.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $664k 3.9k 169.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $662k 34k 19.37
Twitter 0.1 $642k 17k 37.37
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $640k 16k 40.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $623k 3.5k 176.04
Adobe Systems Incorporated (ADBE) 0.1 $613k 1.7k 365.97
SYSCO Corporation (SYY) 0.1 $611k 7.2k 84.70
Intuitive Surgical Com New (ISRG) 0.1 $590k 2.9k 200.82
IDEX Corporation (IEX) 0.1 $585k 3.2k 181.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $566k 12k 47.76
Lululemon Athletica (LULU) 0.1 $565k 2.1k 272.55
Caterpillar (CAT) 0.1 $562k 3.1k 178.81
United Parcel Service CL B (UPS) 0.1 $555k 3.0k 182.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $547k 26k 21.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $541k 23k 23.79
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $531k 24k 21.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $520k 9.0k 57.97
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $506k 20k 24.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $506k 2.4k 207.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $506k 21k 24.68
Crown Castle Intl (CCI) 0.1 $472k 2.8k 168.33
Lowe's Companies (LOW) 0.1 $469k 2.7k 174.54
Enbridge (ENB) 0.1 $469k 11k 42.22
Prologis (PLD) 0.1 $466k 4.0k 117.68
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $463k 13k 35.89
Tc Energy Corp (TRP) 0.1 $463k 8.9k 51.84
Paychex (PAYX) 0.1 $458k 4.0k 113.96
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $456k 21k 22.03
Abbott Laboratories (ABT) 0.1 $454k 4.2k 108.69
Nucor Corporation (NUE) 0.1 $441k 4.2k 104.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $437k 18k 23.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $433k 9.7k 44.44
Northrop Grumman Corporation (NOC) 0.1 $430k 899.00 478.31
Marriott Intl Cl A (MAR) 0.1 $428k 3.2k 135.87
Costco Wholesale Corporation (COST) 0.1 $426k 890.00 478.65
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $422k 19k 21.96
Ecolab (ECL) 0.1 $421k 2.7k 153.76
Sherwin-Williams Company (SHW) 0.1 $420k 1.9k 224.00
Medtronic SHS (MDT) 0.1 $413k 4.6k 89.82
Humana (HUM) 0.1 $411k 878.00 468.11
Kkr & Co (KKR) 0.1 $410k 8.9k 46.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $408k 6.6k 61.98
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $399k 16k 24.94
Lam Research Corporation (LRCX) 0.1 $396k 929.00 426.26
Eli Lilly & Co. (LLY) 0.0 $389k 1.2k 324.17
Dcp Midstream Com Ut Ltd Ptn 0.0 $385k 13k 29.62
Walt Disney Company (DIS) 0.0 $383k 4.1k 94.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $382k 2.8k 134.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $382k 5.9k 64.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $381k 4.1k 92.39
AvalonBay Communities (AVB) 0.0 $377k 1.9k 194.33
Vanguard World Fds Energy Etf (VDE) 0.0 $373k 3.8k 99.47
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $358k 15k 24.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $352k 4.2k 83.14
Republic Services (RSG) 0.0 $352k 2.7k 130.71
Ishares Tr Ibonds Dec23 Etf 0.0 $343k 14k 25.12
Female Health (VERU) 0.0 $339k 30k 11.30
Phillips 66 (PSX) 0.0 $336k 4.1k 82.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $335k 4.9k 68.65
Independent Bank (IBTX) 0.0 $330k 4.9k 67.80
Williams Companies (WMB) 0.0 $326k 10k 31.25
Intel Corporation (INTC) 0.0 $326k 8.7k 37.38
Exelon Corporation (EXC) 0.0 $326k 7.2k 45.31
Broadridge Financial Solutions (BR) 0.0 $320k 2.2k 142.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $317k 9.2k 34.42
Qualcomm (QCOM) 0.0 $304k 2.4k 127.78
Pioneer Natural Resources (PXD) 0.0 $303k 1.4k 222.79
Entergy Corporation (ETR) 0.0 $292k 2.6k 112.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $279k 14k 19.93
Littelfuse (LFUS) 0.0 $275k 1.1k 254.39
Becton, Dickinson and (BDX) 0.0 $268k 1.1k 246.32
Bank of America Corporation (BAC) 0.0 $267k 8.6k 31.10
Ishares Tr Ibonds Dec22 Etf 0.0 $262k 11k 24.98
Carlyle Group (CG) 0.0 $260k 8.2k 31.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $255k 4.2k 60.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $255k 1.3k 196.91
Enerplus Corp (ERF) 0.0 $252k 19k 13.21
Xcel Energy (XEL) 0.0 $248k 3.5k 70.88
Kinder Morgan (KMI) 0.0 $245k 15k 16.73
Cenovus Energy (CVE) 0.0 $243k 13k 19.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242k 1.1k 226.59
Tesla Motors (TSLA) 0.0 $234k 348.00 672.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $234k 1.7k 134.41
Ares Capital Corporation (ARCC) 0.0 $233k 13k 17.93
American Water Works (AWK) 0.0 $231k 1.6k 148.46
Deere & Company (DE) 0.0 $230k 768.00 299.48
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 1.9k 117.68
General Mills (GIS) 0.0 $206k 2.7k 75.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $205k 6.2k 32.91
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $203k 5.4k 37.80
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $201k 9.1k 22.19
Ishares Silver Tr Ishares (SLV) 0.0 $198k 11k 18.68
Ford Motor Company (F) 0.0 $121k 11k 11.10
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $31k 29k 1.07
The Real Brokerage Com New (REAX) 0.0 $15k 10k 1.50