Segment Wealth Management

Segment Wealth Management as of March 31, 2023

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 209 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $54M 264k 204.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $42M 137k 308.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.7 $33M 70.00 465600.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $29M 91k 320.93
Apple (AAPL) 2.8 $25M 150k 164.90
Microsoft Corporation (MSFT) 2.1 $18M 63k 288.30
Broadcom (AVGO) 1.9 $17M 26k 641.53
Asml Holding N V N Y Registry Shs (ASML) 1.7 $15M 22k 680.71
Ishares Tr Core Msci Eafe (IEFA) 1.7 $15M 219k 66.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $14M 34k 409.39
Stryker Corporation (SYK) 1.5 $13M 47k 285.47
UnitedHealth (UNH) 1.4 $13M 27k 472.59
McDonald's Corporation (MCD) 1.4 $13M 46k 279.61
Visa Com Cl A (V) 1.4 $13M 56k 225.46
Intuit (INTU) 1.4 $12M 28k 445.84
Marsh & McLennan Companies (MMC) 1.4 $12M 74k 166.55
Texas Instruments Incorporated (TXN) 1.4 $12M 66k 186.01
Nextera Energy (NEE) 1.4 $12M 158k 77.08
Danaher Corporation (DHR) 1.4 $12M 48k 252.04
Home Depot (HD) 1.4 $12M 41k 295.12
Wal-Mart Stores (WMT) 1.3 $12M 80k 147.45
Automatic Data Processing (ADP) 1.3 $12M 52k 222.63
Waste Management (WM) 1.3 $12M 71k 163.17
Novo-nordisk A S Adr (NVO) 1.3 $12M 73k 159.14
EOG Resources (EOG) 1.3 $11M 99k 114.63
Cintas Corporation (CTAS) 1.3 $11M 24k 462.68
Air Products & Chemicals (APD) 1.3 $11M 39k 287.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $11M 78k 140.20
Nike CL B (NKE) 1.2 $11M 88k 122.64
Raytheon Technologies Corp (RTX) 1.2 $11M 110k 97.93
Procter & Gamble Company (PG) 1.2 $11M 72k 148.69
Accenture Plc Ireland Shs Class A (ACN) 1.2 $11M 38k 285.81
Johnson & Johnson (JNJ) 1.2 $11M 69k 155.00
Honeywell International (HON) 1.2 $10M 55k 191.12
McKesson Corporation (MCK) 1.2 $10M 29k 356.05
Garmin SHS (GRMN) 1.1 $10M 100k 100.92
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.7M 63k 154.01
Costco Wholesale Corporation (COST) 1.1 $9.6M 19k 496.88
Union Pacific Corporation (UNP) 1.1 $9.4M 47k 201.26
American Tower Reit (AMT) 1.0 $8.8M 43k 204.34
Allstate Corporation (ALL) 0.9 $8.4M 76k 110.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $8.2M 54k 152.26
Prologis (PLD) 0.9 $8.2M 66k 124.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $8.0M 26k 310.52
S&p Global (SPGI) 0.9 $7.9M 23k 344.76
Carrier Global Corporation (CARR) 0.9 $7.7M 168k 45.75
Exxon Mobil Corporation (XOM) 0.8 $7.4M 67k 109.66
Arthur J. Gallagher & Co. (AJG) 0.8 $7.3M 38k 191.31
Ishares Tr S&p 100 Etf (OEF) 0.8 $7.2M 39k 187.04
Roper Industries (ROP) 0.8 $7.2M 16k 440.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $6.6M 121k 53.98
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.5M 26k 249.44
Enterprise Products Partners (EPD) 0.7 $6.3M 244k 25.90
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.7 $6.2M 156k 39.81
Goldman Sachs (GS) 0.7 $6.1M 19k 327.11
Lpl Financial Holdings (LPLA) 0.7 $6.1M 30k 202.40
Ishares Tr Exponential Tech (XT) 0.7 $6.0M 114k 52.70
Amphenol Corp Cl A (APH) 0.6 $5.7M 70k 81.72
NVIDIA Corporation (NVDA) 0.6 $5.6M 20k 277.77
Vertex Energy (VTNR) 0.6 $5.3M 539k 9.88
Intercontinental Exchange (ICE) 0.6 $5.0M 48k 104.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.7M 31k 149.54
Chevron Corporation (CVX) 0.5 $4.6M 29k 163.16
Ishares Tr Us Aer Def Etf (ITA) 0.5 $4.4M 38k 115.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.9M 38k 104.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.8M 8.3k 458.41
Ishares Core Msci Emkt (IEMG) 0.4 $3.8M 77k 48.79
Apollo Global Mgmt (APO) 0.4 $3.7M 58k 63.16
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.5M 142k 24.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.3M 66k 50.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $3.0M 109k 27.84
Amazon (AMZN) 0.3 $3.0M 29k 103.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 16k 183.22
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 20k 138.11
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.3k 576.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 10k 244.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.3M 32k 71.51
Quanta Services (PWR) 0.2 $2.2M 13k 166.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 5.1k 411.08
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 15k 130.31
Stellar Bancorp Ord (STEL) 0.2 $2.0M 80k 24.61
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.0k 472.73
Illinois Tool Works (ITW) 0.2 $1.8M 7.5k 243.44
Aptiv SHS (APTV) 0.2 $1.8M 16k 112.19
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 11k 151.01
Main Street Capital Corporation (MAIN) 0.2 $1.6M 42k 39.46
Us Silica Hldgs (SLCA) 0.2 $1.6M 134k 11.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 33k 47.85
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.9k 363.41
Ishares Tr Expanded Tech (IGV) 0.2 $1.4M 4.6k 304.70
Merck & Co (MRK) 0.2 $1.4M 13k 106.39
Dollar General (DG) 0.1 $1.3M 6.3k 210.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.3M 67k 19.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.3M 66k 19.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.3M 62k 20.28
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.03
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.2M 107k 10.84
salesforce (CRM) 0.1 $1.1M 5.7k 199.78
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 13k 87.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.2k 210.91
Zoetis Cl A (ZTS) 0.1 $1.1M 6.5k 166.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 52k 20.59
Pepsi (PEP) 0.1 $1.1M 5.8k 182.30
Msci (MSCI) 0.1 $1.0M 1.8k 559.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.0M 15k 66.90
Abbvie (ABBV) 0.1 $1.0M 6.4k 159.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.0M 14k 73.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $985k 40k 24.53
Tesla Motors (TSLA) 0.1 $983k 4.7k 207.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $937k 14k 65.17
Public Storage (PSA) 0.1 $924k 3.1k 302.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $873k 8.4k 103.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $869k 37k 23.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $854k 2.3k 376.07
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $853k 43k 20.07
Intuitive Surgical Com New (ISRG) 0.1 $819k 3.2k 255.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $803k 34k 23.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $802k 33k 24.59
Lululemon Athletica (LULU) 0.1 $797k 2.2k 364.19
Ishares Tr Ibonds Dec23 Etf 0.1 $777k 31k 25.19
Duke Energy Corp Com New (DUK) 0.1 $761k 7.9k 96.47
ConocoPhillips (COP) 0.1 $754k 7.6k 99.22
IDEX Corporation (IEX) 0.1 $744k 3.2k 231.03
Adobe Systems Incorporated (ADBE) 0.1 $741k 1.9k 385.37
Generac Holdings (GNRC) 0.1 $712k 6.6k 108.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $673k 32k 21.08
Old Dominion Freight Line (ODFL) 0.1 $664k 1.9k 340.84
Enbridge (ENB) 0.1 $659k 17k 38.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $653k 12k 54.26
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $652k 29k 22.86
Nucor Corporation (NUE) 0.1 $652k 4.2k 154.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $625k 3.5k 178.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $594k 3.1k 189.53
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $591k 26k 22.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $586k 26k 22.45
Marathon Petroleum Corp (MPC) 0.1 $560k 4.2k 134.83
SYSCO Corporation (SYY) 0.1 $560k 7.2k 77.23
United Parcel Service CL B (UPS) 0.1 $559k 2.9k 194.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $549k 2.4k 225.23
Dcp Midstream Com Ut Ltd Ptn 0.1 $542k 13k 41.72
Marriott Intl Cl A (MAR) 0.1 $523k 3.2k 166.04
Netflix (NFLX) 0.1 $507k 1.5k 345.48
Caterpillar (CAT) 0.1 $498k 2.2k 228.87
Lam Research Corporation (LRCX) 0.1 $487k 918.00 530.12
Lowe's Companies (LOW) 0.1 $472k 2.4k 199.97
Kkr & Co (KKR) 0.1 $465k 8.9k 52.52
Paychex (PAYX) 0.1 $456k 4.0k 114.59
Pioneer Natural Resources (PXD) 0.1 $451k 2.2k 204.24
Humana (HUM) 0.0 $426k 878.00 485.46
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $424k 11k 39.11
Ishares Tr Ibonds 23 Trm Hg 0.0 $420k 18k 23.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $413k 5.9k 69.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $411k 2.8k 144.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $409k 6.6k 62.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $406k 16k 24.94
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $403k 17k 23.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $399k 4.1k 96.70
Walt Disney Company (DIS) 0.0 $398k 4.0k 100.13
Phillips 66 (PSX) 0.0 $395k 3.9k 101.37
Northrop Grumman Corporation (NOC) 0.0 $386k 836.00 461.72
Eli Lilly & Co. (LLY) 0.0 $381k 1.1k 343.42
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $369k 17k 21.84
Crown Castle Intl (CCI) 0.0 $356k 2.7k 133.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $356k 9.2k 38.65
Tc Energy Corp (TRP) 0.0 $348k 8.9k 38.91
Republic Services (RSG) 0.0 $345k 2.6k 135.22
Medtronic SHS (MDT) 0.0 $329k 4.1k 80.62
Broadridge Financial Solutions (BR) 0.0 $329k 2.2k 146.57
Abbott Laboratories (ABT) 0.0 $329k 3.2k 101.26
Williams Companies (WMB) 0.0 $321k 11k 29.86
Ecolab (ECL) 0.0 $320k 1.9k 165.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $318k 9.7k 32.59
Deere & Company (DE) 0.0 $315k 762.00 412.88
Littelfuse (LFUS) 0.0 $290k 1.1k 268.09
Qualcomm (QCOM) 0.0 $286k 2.2k 127.58
Entergy Corporation (ETR) 0.0 $281k 2.6k 107.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $280k 1.3k 216.41
Lamar Advertising Cl A (LAMR) 0.0 $278k 2.8k 99.89
Kinder Morgan (KMI) 0.0 $277k 16k 17.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $270k 4.2k 63.89
Devon Energy Corporation (DVN) 0.0 $269k 5.3k 50.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $267k 1.1k 250.16
Exelon Corporation (EXC) 0.0 $259k 6.2k 41.89
Carlyle Group (CG) 0.0 $255k 8.2k 31.06
AvalonBay Communities (AVB) 0.0 $251k 1.5k 168.06
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $240k 10k 23.13
Bank of America Corporation (BAC) 0.0 $239k 8.4k 28.60
Ares Capital Corporation (ARCC) 0.0 $238k 13k 18.27
Diamondback Energy (FANG) 0.0 $237k 1.8k 135.17
Ishares Silver Tr Ishares (SLV) 0.0 $235k 11k 22.12
General Mills (GIS) 0.0 $234k 2.7k 85.46
Becton, Dickinson and (BDX) 0.0 $232k 938.00 247.54
Independent Bank (IBTX) 0.0 $230k 5.0k 46.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $227k 8.0k 28.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 2.2k 99.64
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.9k 117.18
Xcel Energy (XEL) 0.0 $218k 3.2k 67.44
American Water Works (AWK) 0.0 $212k 1.4k 146.49
Meta Platforms Cl A (META) 0.0 $212k 1.0k 211.94
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $211k 5.4k 39.36
Progressive Corporation (PGR) 0.0 $207k 1.4k 143.06
Ishares Tr Msci Intl Moment (IMTM) 0.0 $202k 6.2k 32.32
Intel Corporation (INTC) 0.0 $201k 6.2k 32.67
Archer Daniels Midland Company (ADM) 0.0 $201k 2.5k 79.66
Enerplus Corp (ERF) 0.0 $146k 10k 14.41
Ford Motor Company (F) 0.0 $129k 10k 12.60
Female Health (VERU) 0.0 $35k 30k 1.16
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $25k 29k 0.86
United States Antimony (UAMY) 0.0 $9.5k 25k 0.38