Segment Wealth Management

Segment Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 218 positions in its portfolio as reported in the September 2022 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 $47M 262k 179.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $36M 135k 267.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $29M 70.00 406471.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $25M 94k 267.25
Apple (AAPL) 2.6 $21M 149k 138.20
Microsoft Corporation (MSFT) 1.8 $14M 61k 232.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $14M 53k 269.19
UnitedHealth (UNH) 1.7 $13M 26k 505.05
Nextera Energy (NEE) 1.5 $12M 156k 78.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 34k 357.18
Danaher Corporation (DHR) 1.5 $12M 46k 258.28
Automatic Data Processing (ADP) 1.5 $12M 52k 226.19
Broadcom (AVGO) 1.5 $12M 26k 444.02
Waste Management (WM) 1.4 $11M 70k 160.21
EOG Resources (EOG) 1.4 $11M 101k 111.73
Home Depot (HD) 1.4 $11M 40k 275.94
Johnson & Johnson (JNJ) 1.4 $11M 66k 163.35
Marsh & McLennan Companies (MMC) 1.3 $11M 72k 149.29
McDonald's Corporation (MCD) 1.3 $10M 45k 230.75
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $10M 81k 127.11
Intuit (INTU) 1.3 $10M 26k 387.31
Wal-Mart Stores (WMT) 1.3 $10M 78k 129.69
Texas Instruments Incorporated (TXN) 1.3 $10M 65k 154.78
Visa Com Cl A (V) 1.2 $9.7M 55k 177.65
Accenture Plc Ireland Shs Class A (ACN) 1.2 $9.6M 37k 257.31
McKesson Corporation (MCK) 1.2 $9.6M 28k 339.86
ConocoPhillips (COP) 1.2 $9.4M 92k 102.34
Pfizer (PFE) 1.2 $9.3M 212k 43.76
Blackstone Group Inc Com Cl A (BX) 1.2 $9.3M 111k 83.70
Stryker Corporation (SYK) 1.1 $9.2M 45k 202.55
Cintas Corporation (CTAS) 1.1 $9.1M 24k 388.18
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.1M 67k 135.16
Allstate Corporation (ALL) 1.1 $9.0M 73k 124.54
Raytheon Technologies Corp (RTX) 1.1 $9.0M 110k 81.86
Honeywell International (HON) 1.1 $8.9M 53k 166.96
Air Products & Chemicals (APD) 1.1 $8.9M 38k 232.74
Costco Wholesale Corporation (COST) 1.1 $8.9M 19k 472.25
Union Pacific Corporation (UNP) 1.1 $8.8M 45k 194.82
Procter & Gamble Company (PG) 1.1 $8.7M 69k 126.25
JPMorgan Chase & Co. (JPM) 1.1 $8.7M 83k 104.50
American Tower Reit (AMT) 1.1 $8.5M 40k 214.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.4M 123k 68.56
Vanguard World Mega Cap Val Etf (MGV) 1.0 $8.3M 92k 89.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $8.0M 160k 50.30
Garmin SHS (GRMN) 1.0 $7.7M 96k 80.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $7.5M 55k 135.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $7.0M 113k 61.99
Nike CL B (NKE) 0.9 $6.9M 83k 83.12
S&p Global (SPGI) 0.9 $6.9M 23k 305.36
Prologis (PLD) 0.8 $6.5M 64k 101.59
Ishares Tr S&p 100 Etf (OEF) 0.8 $6.5M 40k 162.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $6.2M 251k 24.62
Carrier Global Corporation (CARR) 0.8 $6.0M 169k 35.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $5.9M 126k 47.18
Exxon Mobil Corporation (XOM) 0.7 $5.9M 68k 87.31
Enterprise Products Partners (EPD) 0.7 $5.7M 242k 23.78
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.7 $5.6M 167k 33.76
Roper Industries (ROP) 0.7 $5.6M 16k 359.64
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.6M 26k 213.95
Goldman Sachs (GS) 0.7 $5.5M 19k 293.05
Ishares Tr Exponential Tech (XT) 0.7 $5.3M 119k 44.57
Arthur J. Gallagher & Co. (AJG) 0.6 $5.2M 30k 171.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $4.6M 32k 142.45
Amphenol Corp Cl A (APH) 0.6 $4.6M 69k 66.96
Chevron Corporation (CVX) 0.5 $4.1M 29k 143.66
Intercontinental Exchange (ICE) 0.5 $4.1M 45k 90.34
Cabot Oil & Gas Corporation (CTRA) 0.5 $3.7M 142k 26.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M 38k 96.14
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.6M 39k 91.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.4M 8.4k 401.64
Vertex Energy (VTNR) 0.4 $3.4M 539k 6.23
Amazon (AMZN) 0.4 $3.3M 29k 113.01
Select Sector Spdr Tr Energy (XLE) 0.4 $3.2M 44k 72.02
Apollo Global Mgmt (APO) 0.3 $2.7M 59k 46.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 16k 154.65
NVIDIA Corporation (NVDA) 0.3 $2.4M 20k 121.37
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 20k 123.48
Allegiance Bancshares 0.3 $2.4M 57k 41.62
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.4k 507.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 10k 210.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.0M 32k 63.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 5.1k 358.75
Quanta Services (PWR) 0.2 $1.6M 13k 127.36
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 3.8k 415.32
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.0k 386.36
Dollar General (DG) 0.2 $1.5M 6.4k 239.82
Us Silica Hldgs (SLCA) 0.2 $1.5M 134k 10.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 34k 42.00
Illinois Tool Works (ITW) 0.2 $1.4M 7.5k 180.61
Main Street Capital Corporation (MAIN) 0.2 $1.3M 39k 33.65
Ishares Tr Expanded Tech (IGV) 0.2 $1.2M 5.0k 250.20
Aptiv SHS (APTV) 0.2 $1.2M 16k 78.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 25k 50.16
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.9k 284.46
Merck & Co (MRK) 0.1 $1.1M 13k 86.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 53k 20.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.1M 122k 8.89
Coca-Cola Company (KO) 0.1 $1.1M 19k 56.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 53k 19.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.0M 17k 60.39
salesforce (CRM) 0.1 $1.0M 7.3k 143.80
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 8.8k 118.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $965k 5.1k 187.93
Pepsi (PEP) 0.1 $959k 5.9k 163.26
Zoetis Cl A (ZTS) 0.1 $957k 6.5k 148.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $912k 49k 18.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $906k 43k 20.86
Paypal Holdings (PYPL) 0.1 $900k 11k 86.03
Abbvie (ABBV) 0.1 $863k 6.4k 134.17
Public Storage (PSA) 0.1 $847k 2.9k 292.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $813k 8.5k 95.65
Msci (MSCI) 0.1 $788k 1.9k 421.84
Continental Resources 0.1 $787k 12k 66.81
Fiserv (FI) 0.1 $769k 8.2k 93.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $761k 2.3k 328.16
Twitter 0.1 $753k 17k 43.83
Duke Energy Corp Com New (DUK) 0.1 $738k 7.9k 92.97
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $736k 32k 22.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $646k 3.9k 164.80
IDEX Corporation (IEX) 0.1 $644k 3.2k 199.94
Lululemon Athletica (LULU) 0.1 $624k 2.2k 279.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $613k 11k 55.81
Pioneer Natural Resources (PXD) 0.1 $608k 2.8k 216.60
Intuitive Surgical Com New (ISRG) 0.1 $599k 3.2k 187.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $595k 32k 18.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $570k 16k 36.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $563k 12k 47.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $546k 26k 21.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $533k 3.1k 171.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $525k 23k 23.09
Chipotle Mexican Grill (CMG) 0.1 $524k 349.00 1501.43
Caterpillar (CAT) 0.1 $516k 3.1k 164.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $510k 24k 21.60
SYSCO Corporation (SYY) 0.1 $508k 7.2k 70.68
Lowe's Companies (LOW) 0.1 $499k 2.7k 187.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $497k 20k 24.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $495k 21k 24.15
Dcp Midstream Com Ut Ltd Ptn 0.1 $488k 13k 37.54
Adobe Systems Incorporated (ADBE) 0.1 $485k 1.8k 274.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $481k 2.4k 197.45
United Parcel Service CL B (UPS) 0.1 $465k 2.9k 161.68
SVB Financial (SIVBQ) 0.1 $459k 1.4k 335.77
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $455k 21k 21.98
Nucor Corporation (NUE) 0.1 $452k 4.2k 107.08
Paychex (PAYX) 0.1 $447k 4.0k 112.28
Old Dominion Freight Line (ODFL) 0.1 $445k 1.8k 249.02
Marriott Intl Cl A (MAR) 0.1 $441k 3.2k 140.00
Humana (HUM) 0.1 $426k 878.00 485.19
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $425k 13k 32.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $421k 18k 23.01
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $418k 19k 21.75
Marathon Petroleum Corp (MPC) 0.1 $413k 4.2k 99.37
Enbridge (ENB) 0.1 $412k 11k 37.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $398k 9.7k 40.85
Abbott Laboratories (ABT) 0.0 $396k 4.1k 96.66
Northrop Grumman Corporation (NOC) 0.0 $393k 836.00 470.10
Ecolab (ECL) 0.0 $392k 2.7k 144.33
Ishares Tr Msci Intl Moment (IMTM) 0.0 $385k 14k 26.85
Crown Castle Intl (CCI) 0.0 $384k 2.7k 144.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $383k 6.6k 57.79
Vanguard World Fds Energy Etf (VDE) 0.0 $381k 3.8k 101.60
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $381k 16k 23.81
Kkr & Co (KKR) 0.0 $381k 8.9k 43.05
Walt Disney Company (DIS) 0.0 $374k 4.0k 94.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $367k 5.9k 62.15
Republic Services (RSG) 0.0 $366k 2.7k 135.91
Medtronic SHS (MDT) 0.0 $362k 4.5k 80.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $362k 2.8k 127.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $360k 4.1k 87.29
Tc Energy Corp (TRP) 0.0 $360k 8.9k 40.30
Eli Lilly & Co. (LLY) 0.0 $358k 1.1k 323.10
AvalonBay Communities (AVB) 0.0 $357k 1.9k 184.02
Female Health (VERU) 0.0 $346k 30k 11.53
Ishares Tr Ibonds Dec23 Etf 0.0 $341k 14k 24.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $337k 9.2k 36.59
Lam Research Corporation (LRCX) 0.0 $336k 918.00 366.01
Phillips 66 (PSX) 0.0 $330k 4.1k 80.63
Broadridge Financial Solutions (BR) 0.0 $324k 2.2k 144.38
Devon Energy Corporation (DVN) 0.0 $319k 5.3k 60.13
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $307k 13k 23.13
Independent Bank (IBTX) 0.0 $300k 4.9k 61.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $299k 4.2k 71.33
Tesla Motors (TSLA) 0.0 $277k 1.0k 265.33
Williams Companies (WMB) 0.0 $277k 9.7k 28.67
Exelon Corporation (EXC) 0.0 $268k 7.2k 37.42
Ishares Tr Ibonds Dec22 Etf 0.0 $263k 11k 25.07
Entergy Corporation (ETR) 0.0 $261k 2.6k 100.54
Qualcomm (QCOM) 0.0 $258k 2.3k 112.86
Deere & Company (DE) 0.0 $254k 762.00 333.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $253k 1.3k 195.37
Bank of America Corporation (BAC) 0.0 $252k 8.4k 30.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $245k 4.2k 57.89
Kinder Morgan (KMI) 0.0 $244k 15k 16.66
Becton, Dickinson and (BDX) 0.0 $242k 1.1k 222.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $234k 1.1k 219.10
Xcel Energy (XEL) 0.0 $224k 3.5k 64.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $223k 12k 19.13
Ares Capital Corporation (ARCC) 0.0 $219k 13k 16.85
Intel Corporation (INTC) 0.0 $216k 8.4k 25.76
Littelfuse (LFUS) 0.0 $215k 1.1k 198.89
Ishares Tr Ibonds Dec (IBMM) 0.0 $214k 8.4k 25.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $213k 8.7k 24.62
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $213k 8.2k 25.98
Carlyle Group (CG) 0.0 $212k 8.2k 25.85
Netflix (NFLX) 0.0 $212k 899.00 235.82
Diamondback Energy (FANG) 0.0 $211k 1.8k 120.23
General Mills (GIS) 0.0 $210k 2.7k 76.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $208k 1.7k 119.47
Lamar Advertising Cl A (LAMR) 0.0 $205k 2.5k 82.50
Archer Daniels Midland Company (ADM) 0.0 $203k 2.5k 80.49
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.9k 107.03
American Water Works (AWK) 0.0 $200k 1.5k 129.95
Ishares Silver Tr Ishares (SLV) 0.0 $186k 11k 17.55
Cenovus Energy (CVE) 0.0 $165k 11k 15.33
Enerplus Corp (ERF) 0.0 $143k 10k 14.16
Ford Motor Company (F) 0.0 $122k 11k 11.19
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $30k 29k 1.03
The Real Brokerage Com New (REAX) 0.0 $14k 10k 1.40