Segment Wealth Management

Segment Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 247 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $68M 287k 237.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $51M 143k 356.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $38M 70.00 542625.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $35M 86k 409.52
Broadcom (AVGO) 2.5 $29M 26k 1116.26
Apple (AAPL) 2.5 $28M 145k 192.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $26M 345k 76.13
Microsoft Corporation (MSFT) 2.2 $25M 66k 376.04
Intuit (INTU) 1.6 $18M 29k 625.03
Asml Holding N V N Y Registry Shs (ASML) 1.6 $18M 24k 756.92
Exxon Mobil Corporation (XOM) 1.5 $18M 175k 99.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $17M 36k 475.31
Visa Com Cl A (V) 1.4 $16M 61k 260.35
Novo-nordisk A S Adr (NVO) 1.4 $15M 149k 103.45
UnitedHealth (UNH) 1.4 $15M 29k 526.46
Home Depot (HD) 1.4 $15M 44k 346.55
Cintas Corporation (CTAS) 1.3 $15M 25k 602.65
Stryker Corporation (SYK) 1.3 $15M 49k 299.46
Marsh & McLennan Companies (MMC) 1.3 $14M 75k 189.47
Ishares Tr Core Msci Eafe (IEFA) 1.2 $14M 201k 70.35
McDonald's Corporation (MCD) 1.2 $14M 48k 296.51
McKesson Corporation (MCK) 1.2 $14M 30k 462.98
Accenture Plc Ireland Shs Class A (ACN) 1.2 $14M 39k 350.91
Garmin SHS (GRMN) 1.2 $14M 105k 128.54
Costco Wholesale Corporation (COST) 1.2 $13M 20k 660.08
Wal-Mart Stores (WMT) 1.2 $13M 83k 157.65
Automatic Data Processing (ADP) 1.1 $13M 55k 232.97
Sherwin-Williams Company (SHW) 1.1 $13M 41k 311.90
EOG Resources (EOG) 1.1 $13M 106k 120.95
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $13M 78k 164.42
Danaher Corporation (DHR) 1.1 $12M 54k 231.34
Parker-Hannifin Corporation (PH) 1.1 $12M 27k 460.71
Union Pacific Corporation (UNP) 1.1 $12M 50k 245.62
Texas Instruments Incorporated (TXN) 1.1 $12M 71k 170.46
Honeywell International (HON) 1.0 $12M 57k 209.71
Allstate Corporation (ALL) 1.0 $12M 83k 139.98
Motorola Solutions Com New (MSI) 1.0 $11M 36k 313.09
S&p Global (SPGI) 1.0 $11M 26k 440.52
Marriott Intl Cl A (MAR) 0.9 $11M 48k 225.51
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $11M 63k 170.40
Nike CL B (NKE) 0.9 $11M 97k 108.57
Air Products & Chemicals (APD) 0.9 $10M 38k 273.80
NVIDIA Corporation (NVDA) 0.9 $10M 21k 495.23
Johnson & Johnson (JNJ) 0.9 $10M 66k 156.74
Carrier Global Corporation (CARR) 0.9 $9.9M 173k 57.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $9.8M 260k 37.72
American Tower Reit (AMT) 0.8 $9.2M 43k 215.88
Roper Industries (ROP) 0.8 $9.2M 17k 545.15
Arthur J. Gallagher & Co. (AJG) 0.8 $8.9M 40k 224.88
Chevron Corporation (CVX) 0.8 $8.5M 57k 149.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $8.3M 50k 165.25
Ishares Tr S&p 100 Etf (OEF) 0.7 $8.2M 37k 223.39
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.1M 26k 310.88
Ishares Tr Exponential Tech (XT) 0.7 $7.8M 130k 59.87
Goldman Sachs (GS) 0.7 $7.6M 20k 385.77
Amphenol Corp Cl A (APH) 0.6 $7.3M 73k 99.13
Zoetis Cl A (ZTS) 0.6 $7.1M 36k 197.37
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.6 $7.0M 149k 46.76
Enterprise Products Partners (EPD) 0.6 $6.5M 247k 26.35
Intercontinental Exchange (ICE) 0.5 $5.8M 45k 128.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 40k 140.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $5.6M 103k 53.97
Apollo Global Mgmt (APO) 0.5 $5.4M 58k 93.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $5.4M 30k 178.81
Prologis (PLD) 0.5 $5.3M 40k 133.30
M/a (MTSI) 0.5 $5.3M 57k 92.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $5.2M 99k 52.43
Amazon (AMZN) 0.4 $5.0M 33k 151.94
Ishares Msci Mexico Etf (EWW) 0.4 $4.3M 64k 67.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.0M 7.9k 507.38
Ishares Core Msci Emkt (IEMG) 0.3 $3.9M 77k 50.58
Select Sector Spdr Tr Energy (XLE) 0.3 $3.8M 45k 83.84
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.7M 145k 25.52
Quanta Services (PWR) 0.3 $3.5M 16k 215.80
Lpl Financial Holdings (LPLA) 0.3 $3.3M 15k 227.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $3.1M 109k 28.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 10k 303.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 16k 191.17
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 20k 149.50
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 15k 170.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.6M 51k 50.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 18k 139.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.5M 32k 79.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 5.2k 477.60
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.4k 530.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 10k 219.57
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 5.2k 426.51
Stellar Bancorp Ord (STEL) 0.2 $2.2M 80k 27.84
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 11k 192.48
salesforce (CRM) 0.2 $2.0M 7.6k 263.14
Atlassian Corporation Cl A (TEAM) 0.2 $1.9M 8.0k 237.86
Ishares Tr Expanded Tech (IGV) 0.2 $1.9M 4.7k 405.64
Apa Corporation (APA) 0.2 $1.9M 52k 35.88
Main Street Capital Corporation (MAIN) 0.2 $1.8M 43k 43.23
Vertex Energy (VTNR) 0.2 $1.8M 539k 3.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 33k 55.67
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.9k 453.24
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 2.9k 596.60
Tesla Motors (TSLA) 0.1 $1.7M 6.8k 248.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.9k 436.80
Lam Research Corporation (LRCX) 0.1 $1.6M 2.1k 783.26
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 130.92
Lululemon Athletica (LULU) 0.1 $1.6M 3.1k 511.29
Advanced Micro Devices (AMD) 0.1 $1.6M 11k 147.41
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 4.6k 337.36
Msci (MSCI) 0.1 $1.6M 2.8k 565.65
Aptiv SHS (APTV) 0.1 $1.5M 17k 89.72
Us Silica Hldgs (SLCA) 0.1 $1.5M 134k 11.31
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.5M 33k 46.02
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.5M 121k 12.16
Merck & Co (MRK) 0.1 $1.4M 13k 109.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.4k 406.89
Procter & Gamble Company (PG) 0.1 $1.4M 9.4k 146.54
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.3M 55k 24.76
Booking Holdings (BKNG) 0.1 $1.3M 372.00 3547.22
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.3M 52k 24.91
Pepsi (PEP) 0.1 $1.3M 7.7k 169.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.3M 66k 19.30
Old Dominion Freight Line (ODFL) 0.1 $1.3M 3.1k 405.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.3M 65k 19.45
Coca-Cola Company (KO) 0.1 $1.3M 22k 58.93
Phillips 66 (PSX) 0.1 $1.2M 9.4k 133.13
Veralto Corp Com Shs (VLTO) 0.1 $1.2M 15k 82.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.1k 232.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 14k 82.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 15k 79.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 58k 20.28
ConocoPhillips (COP) 0.1 $1.2M 9.9k 116.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.1M 48k 23.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 54k 20.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.1M 13k 87.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.1M 45k 23.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.1M 43k 25.09
Marathon Petroleum Corp (MPC) 0.1 $1.0M 7.0k 148.36
Waste Management (WM) 0.1 $963k 5.4k 179.10
Nextera Energy (NEE) 0.1 $961k 16k 60.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $946k 45k 20.89
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $934k 40k 23.13
Vontier Corporation (VNT) 0.1 $900k 26k 34.55
Public Storage (PSA) 0.1 $886k 2.9k 305.00
Williams Companies (WMB) 0.1 $873k 25k 34.83
Illinois Tool Works (ITW) 0.1 $870k 3.3k 261.94
Lowe's Companies (LOW) 0.1 $821k 3.7k 222.55
Duke Energy Corp Com New (DUK) 0.1 $808k 8.3k 97.04
Abbvie (ABBV) 0.1 $808k 5.2k 154.97
Generac Holdings (GNRC) 0.1 $779k 6.0k 129.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $775k 3.9k 200.71
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $770k 34k 22.73
Oneok (OKE) 0.1 $768k 11k 70.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $765k 2.9k 262.22
Snowflake Cl A (SNOW) 0.1 $759k 3.8k 199.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $744k 33k 22.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $744k 5.5k 136.38
Eli Lilly & Co. (LLY) 0.1 $736k 1.3k 582.92
Kkr & Co (KKR) 0.1 $733k 8.9k 82.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $733k 18k 40.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $725k 3.4k 213.32
Wells Fargo & Company (WFC) 0.1 $722k 15k 49.22
Ishares Tr Ibonds Dec (IBMM) 0.1 $714k 28k 25.93
IDEX Corporation (IEX) 0.1 $699k 3.2k 217.11
Dollar General (DG) 0.1 $685k 5.0k 135.95
Pioneer Natural Resources (PXD) 0.1 $675k 3.0k 224.88
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $670k 30k 22.37
Nucor Corporation (NUE) 0.1 $648k 3.7k 174.04
Caterpillar (CAT) 0.1 $645k 2.2k 295.68
Enbridge (ENB) 0.1 $622k 17k 36.02
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $602k 26k 23.07
Cummins (CMI) 0.1 $595k 2.5k 239.57
Valero Energy Corporation (VLO) 0.1 $580k 4.5k 130.00
Emerson Electric (EMR) 0.1 $574k 5.9k 97.33
Pure Storage Cl A (PSTG) 0.0 $563k 16k 35.66
Paychex (PAYX) 0.0 $563k 4.7k 119.11
Discover Financial Services (DFS) 0.0 $562k 5.0k 112.40
United Parcel Service CL B (UPS) 0.0 $534k 3.4k 157.24
Netflix (NFLX) 0.0 $528k 1.1k 486.88
Kenvue (KVUE) 0.0 $512k 24k 21.53
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $510k 24k 21.64
Abbott Laboratories (ABT) 0.0 $471k 4.3k 110.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $466k 3.0k 157.80
Broadridge Financial Solutions (BR) 0.0 $462k 2.2k 205.75
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $460k 20k 23.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $459k 5.9k 77.73
Vanguard World Fds Energy Etf (VDE) 0.0 $443k 3.8k 117.28
SYSCO Corporation (SYY) 0.0 $428k 5.9k 73.13
Republic Services (RSG) 0.0 $421k 2.6k 164.91
Meta Platforms Cl A (META) 0.0 $414k 1.2k 353.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $414k 6.6k 62.66
Linde SHS (LIN) 0.0 $403k 980.00 410.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $392k 9.2k 42.52
Northrop Grumman Corporation (NOC) 0.0 $391k 836.00 468.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $389k 9.5k 40.91
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $385k 21k 18.55
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $378k 18k 20.77
Cal Maine Foods Com New (CALM) 0.0 $363k 6.3k 57.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $358k 3.3k 108.25
Servicenow (NOW) 0.0 $353k 500.00 706.49
Ecolab (ECL) 0.0 $348k 1.8k 198.35
Carlyle Group (CG) 0.0 $334k 8.2k 40.69
Diamondback Energy (FANG) 0.0 $323k 2.1k 155.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $318k 4.2k 75.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $313k 1.3k 241.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $296k 1.1k 277.15
Lamar Advertising Cl A (LAMR) 0.0 $296k 2.8k 106.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $295k 5.8k 50.70
Littelfuse (LFUS) 0.0 $289k 1.1k 267.56
Devon Energy Corporation (DVN) 0.0 $288k 6.4k 45.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $279k 2.2k 126.60
CarMax (KMX) 0.0 $275k 3.6k 76.74
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $274k 13k 21.66
Occidental Petroleum Corporation (OXY) 0.0 $272k 4.6k 59.71
Bhp Group Sponsored Ads (BHP) 0.0 $272k 4.0k 68.31
Entergy Corporation (ETR) 0.0 $264k 2.6k 101.19
Constellation Energy (CEG) 0.0 $262k 2.2k 116.89
Ares Capital Corporation (ARCC) 0.0 $260k 13k 20.03
Intel Corporation (INTC) 0.0 $260k 5.2k 50.25
Independent Bank (IBTX) 0.0 $260k 5.1k 50.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k 1.0k 255.32
Kinder Morgan (KMI) 0.0 $255k 15k 17.64
Ametek (AME) 0.0 $254k 1.5k 164.89
Expedia Group Com New (EXPE) 0.0 $253k 1.7k 151.79
Walt Disney Company (DIS) 0.0 $253k 2.8k 90.29
Cigna Corp (CI) 0.0 $248k 827.00 299.45
Murphy Usa (MUSA) 0.0 $247k 693.00 356.56
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $243k 5.4k 45.22
Deere & Company (DE) 0.0 $242k 605.00 399.87
Flotek Inds Inc Del Com New (FTK) 0.0 $241k 61k 3.92
Oracle Corporation (ORCL) 0.0 $237k 2.3k 105.43
Humana (HUM) 0.0 $233k 508.00 457.81
Viper Energy Cl A (VNOM) 0.0 $232k 7.4k 31.38
Ishares Silver Tr Ishares (SLV) 0.0 $231k 11k 21.78
Amgen (AMGN) 0.0 $228k 793.00 288.02
Vertiv Holdings Com Cl A (VRT) 0.0 $225k 4.7k 48.03
Exelon Corporation (EXC) 0.0 $222k 6.2k 35.90
Ameriprise Financial (AMP) 0.0 $222k 584.00 379.83
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.9k 117.22
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $220k 8.7k 25.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $219k 2.2k 99.25
Ishares Tr Msci Intl Moment (IMTM) 0.0 $217k 6.3k 34.29
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.8k 121.51
Morgan Stanley Com New (MS) 0.0 $209k 2.2k 93.25
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $205k 2.7k 76.00
Raytheon Technologies Corp (RTX) 0.0 $202k 2.4k 84.14
Spx Corp (SPXC) 0.0 $202k 2.0k 101.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $200k 1.6k 125.14
Ford Motor Company (F) 0.0 $125k 10k 12.19
Female Health (VERU) 0.0 $43k 60k 0.72
United States Antimony (UAMY) 0.0 $6.3k 25k 0.25