Segment Wealth Management

Segment Wealth Management as of March 31, 2024

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 254 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $76M 293k 259.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $61M 145k 420.52
S&p Global (SPGI) 3.5 $47M 110k 425.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $45M 71.00 634440.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $38M 85k 444.01
Broadcom (AVGO) 2.4 $32M 24k 1325.39
Microsoft Corporation (MSFT) 2.2 $29M 68k 420.72
Apple (AAPL) 2.0 $26M 152k 171.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $24M 292k 80.63
Asml Holding N V N Y Registry Shs (ASML) 1.8 $24M 24k 970.47
Exxon Mobil Corporation (XOM) 1.5 $20M 169k 116.24
Intuit (INTU) 1.5 $20M 30k 650.00
Novo-nordisk A S Adr (NVO) 1.5 $20M 153k 128.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $18M 35k 523.08
Stryker Corporation (SYK) 1.4 $18M 51k 357.87
Home Depot (HD) 1.4 $18M 47k 383.60
Visa Com Cl A (V) 1.3 $18M 63k 279.08
Cintas Corporation (CTAS) 1.3 $18M 26k 687.02
NVIDIA Corporation (NVDA) 1.3 $18M 20k 903.57
McKesson Corporation (MCK) 1.3 $17M 31k 536.85
Garmin SHS (GRMN) 1.2 $16M 108k 148.87
Marsh & McLennan Companies (MMC) 1.2 $16M 78k 205.98
Costco Wholesale Corporation (COST) 1.2 $16M 21k 732.64
Wal-Mart Stores (WMT) 1.2 $16M 259k 60.17
Parker-Hannifin Corporation (PH) 1.2 $16M 28k 555.80
Allstate Corporation (ALL) 1.1 $15M 86k 173.01
Sherwin-Williams Company (SHW) 1.1 $15M 43k 347.33
UnitedHealth (UNH) 1.1 $15M 30k 494.70
Danaher Corporation (DHR) 1.1 $14M 58k 249.72
EOG Resources (EOG) 1.1 $14M 112k 127.84
Automatic Data Processing (ADP) 1.1 $14M 57k 249.74
McDonald's Corporation (MCD) 1.1 $14M 49k 281.95
Accenture Plc Ireland Shs Class A (ACN) 1.1 $14M 40k 346.61
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $14M 78k 175.27
Diamondback Energy (FANG) 1.0 $14M 68k 198.17
Caterpillar (CAT) 1.0 $13M 37k 366.43
Motorola Solutions Com New (MSI) 1.0 $13M 38k 354.98
Union Pacific Corporation (UNP) 1.0 $13M 53k 245.93
Texas Instruments Incorporated (TXN) 1.0 $13M 73k 174.21
Linde SHS (LIN) 1.0 $13M 27k 464.32
Marriott Intl Cl A (MAR) 1.0 $13M 50k 252.31
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $11M 62k 182.61
Equinix (EQIX) 0.8 $11M 13k 825.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $11M 258k 42.13
Ishares Tr Msci Intl Moment (IMTM) 0.8 $11M 271k 39.23
Carrier Global Corporation (CARR) 0.8 $11M 181k 58.13
Arthur J. Gallagher & Co. (AJG) 0.8 $10M 42k 250.04
Old Dominion Freight Line (ODFL) 0.8 $10M 47k 219.31
Nike CL B (NKE) 0.8 $10M 106k 93.98
Roper Industries (ROP) 0.8 $10M 18k 560.83
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.9M 26k 344.20
Ishares Tr S&p 100 Etf (OEF) 0.7 $8.8M 36k 247.41
Amphenol Corp Cl A (APH) 0.7 $8.7M 75k 115.35
Zoetis Cl A (ZTS) 0.7 $8.6M 51k 169.21
Goldman Sachs (GS) 0.6 $8.5M 20k 417.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.5M 48k 179.11
Ishares Tr Exponential Tech (XT) 0.6 $7.7M 130k 59.62
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.6 $7.7M 150k 51.36
Enterprise Products Partners (EPD) 0.5 $7.1M 245k 29.18
Intercontinental Exchange (ICE) 0.5 $6.5M 47k 137.43
Prologis (PLD) 0.5 $6.4M 50k 130.22
Apollo Global Mgmt (APO) 0.5 $6.4M 57k 112.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.3M 41k 152.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $6.1M 105k 58.59
Amazon (AMZN) 0.5 $6.0M 33k 180.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $5.6M 30k 183.89
Lpl Financial Holdings (LPLA) 0.4 $5.4M 20k 264.20
Select Sector Spdr Tr Energy (XLE) 0.4 $5.2M 56k 94.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.2M 70k 74.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $5.0M 99k 50.28
M/a (MTSI) 0.4 $4.9M 52k 95.64
Quanta Services (PWR) 0.3 $4.6M 18k 259.80
Chevron Corporation (CVX) 0.3 $4.6M 29k 157.74
Ishares Msci Mexico Etf (EWW) 0.3 $4.4M 64k 69.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.2M 7.6k 556.40
Ishares Core Msci Emkt (IEMG) 0.3 $3.9M 75k 51.60
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.7M 134k 27.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.6M 11k 337.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 17k 205.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $3.4M 114k 29.46
Vanguard Index Fds Value Etf (VTV) 0.2 $3.2M 20k 162.86
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.3k 581.22
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 16k 200.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 20k 150.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.9M 32k 91.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 5.3k 525.74
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 5.7k 481.57
salesforce (CRM) 0.2 $2.6M 8.6k 301.18
Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M 12k 208.27
Advanced Micro Devices (AMD) 0.2 $2.2M 12k 180.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.2M 43k 50.29
Main Street Capital Corporation (MAIN) 0.2 $2.0M 43k 47.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 33k 61.05
Lam Research Corporation (LRCX) 0.2 $2.0M 2.1k 971.57
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 4.9k 399.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 8.3k 235.79
Ishares Tr Expanded Tech (IGV) 0.1 $2.0M 23k 85.27
Stellar Bancorp Ord (STEL) 0.1 $1.9M 80k 24.36
Arista Networks (ANET) 0.1 $1.9M 6.5k 289.98
Merck & Co (MRK) 0.1 $1.9M 14k 131.95
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.9M 137k 13.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.9k 480.70
Apa Corporation (APA) 0.1 $1.8M 53k 34.38
Copart (CPRT) 0.1 $1.8M 31k 57.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 5.5k 320.59
Msci (MSCI) 0.1 $1.8M 3.2k 560.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 4.2k 418.01
Us Silica Hldgs (SLCA) 0.1 $1.7M 134k 12.41
Phillips 66 (PSX) 0.1 $1.6M 10k 163.33
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.2k 504.60
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 131.37
Procter & Gamble Company (PG) 0.1 $1.6M 9.9k 162.25
Atlassian Corporation Cl A (TEAM) 0.1 $1.6M 8.0k 195.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.2k 249.84
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.5M 33k 47.10
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 454.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.5M 61k 24.81
Pepsi (PEP) 0.1 $1.5M 8.5k 175.01
ConocoPhillips (COP) 0.1 $1.5M 12k 127.28
Booking Holdings (BKNG) 0.1 $1.4M 399.00 3627.88
Marathon Petroleum Corp (MPC) 0.1 $1.4M 7.1k 201.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.4M 60k 23.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 55k 24.91
Draftkings Com Cl A (DKNG) 0.1 $1.3M 30k 45.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 15k 92.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.3M 14k 95.60
Lululemon Athletica (LULU) 0.1 $1.3M 3.3k 390.65
Coca-Cola Company (KO) 0.1 $1.3M 21k 61.18
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 14k 88.66
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.2M 54k 23.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 64k 19.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 64k 19.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.2M 51k 23.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.7k 210.30
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.2M 52k 22.82
Vontier Corporation (VNT) 0.1 $1.2M 26k 45.36
Waste Management (WM) 0.1 $1.2M 5.5k 213.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 58k 20.07
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 777.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 14k 81.53
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.1M 48k 22.95
Williams Companies (WMB) 0.1 $1.1M 27k 38.97
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.0M 47k 22.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.0M 51k 20.43
Nextera Energy (NEE) 0.1 $1.0M 16k 63.91
Abbvie (ABBV) 0.1 $976k 5.4k 182.10
Valero Energy Corporation (VLO) 0.1 $967k 5.7k 170.69
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $932k 51k 18.30
Kkr & Co (KKR) 0.1 $890k 8.9k 100.58
Oneok (OKE) 0.1 $880k 11k 80.17
Wells Fargo & Company (WFC) 0.1 $854k 15k 57.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $841k 2.9k 288.02
Meta Platforms Cl A (META) 0.1 $839k 1.7k 485.58
Public Storage (PSA) 0.1 $829k 2.9k 290.06
Pure Storage Cl A (PSTG) 0.1 $821k 16k 51.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $809k 5.5k 147.73
Duke Energy Corp Com New (DUK) 0.1 $789k 8.2k 96.71
IDEX Corporation (IEX) 0.1 $786k 3.2k 244.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $778k 3.4k 228.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $765k 18k 41.87
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $764k 36k 21.40
Vertex Energy (VTNR) 0.1 $754k 539k 1.40
Dollar General (DG) 0.1 $752k 4.8k 156.06
Pioneer Natural Resources (PXD) 0.1 $751k 2.9k 262.50
Cummins (CMI) 0.1 $734k 2.5k 294.65
Netflix (NFLX) 0.1 $728k 1.2k 607.33
Discover Financial Services (DFS) 0.1 $721k 5.5k 131.09
Ishares Tr Ibonds Dec (IBMM) 0.1 $715k 28k 25.95
Nucor Corporation (NUE) 0.1 $703k 3.6k 197.90
Illinois Tool Works (ITW) 0.1 $697k 2.6k 268.32
Emerson Electric (EMR) 0.1 $691k 6.1k 113.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $673k 4.0k 169.37
Enbridge (ENB) 0.0 $625k 17k 36.18
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $604k 30k 20.49
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $593k 27k 21.66
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $585k 24k 24.81
Lowe's Companies (LOW) 0.0 $557k 2.2k 254.73
Paychex (PAYX) 0.0 $552k 4.5k 122.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $526k 6.3k 84.09
Abbott Laboratories (ABT) 0.0 $519k 4.6k 113.65
United Parcel Service CL B (UPS) 0.0 $506k 3.4k 148.64
Republic Services (RSG) 0.0 $493k 2.6k 191.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $492k 10k 47.46
Ameriprise Financial (AMP) 0.0 $483k 1.1k 438.44
Broadridge Financial Solutions (BR) 0.0 $460k 2.2k 204.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $455k 7.4k 61.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $430k 6.5k 65.87
SYSCO Corporation (SYY) 0.0 $429k 5.3k 81.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $419k 9.5k 44.05
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $418k 26k 16.39
Honeywell International (HON) 0.0 $417k 2.0k 205.25
Constellation Energy (CEG) 0.0 $414k 2.2k 184.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $413k 4.9k 84.44
Devon Energy Corporation (DVN) 0.0 $409k 8.2k 50.18
Johnson & Johnson (JNJ) 0.0 $404k 2.6k 158.19
Northrop Grumman Corporation (NOC) 0.0 $400k 836.00 478.66
Ecolab (ECL) 0.0 $394k 1.7k 230.90
Marathon Oil Corporation (MRO) 0.0 $394k 14k 28.34
Servicenow (NOW) 0.0 $388k 509.00 762.40
Carlyle Group (CG) 0.0 $385k 8.2k 46.91
Ametek (AME) 0.0 $382k 2.1k 182.90
Vertiv Holdings Com Cl A (VRT) 0.0 $382k 4.7k 81.67
Cigna Corp (CI) 0.0 $373k 1.0k 363.19
Cal Maine Foods Com New (CALM) 0.0 $372k 6.3k 58.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $360k 3.3k 110.52
General Electric Com New (GE) 0.0 $359k 2.0k 175.53
Occidental Petroleum Corporation (OXY) 0.0 $351k 5.4k 64.99
Viper Energy Cl A (VNOM) 0.0 $340k 8.9k 38.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $338k 1.3k 260.72
Lamar Advertising Cl A (LAMR) 0.0 $332k 2.8k 119.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $324k 5.3k 60.74
CarMax (KMX) 0.0 $313k 3.6k 87.11
Oracle Corporation (ORCL) 0.0 $303k 2.4k 125.61
Murphy Usa (MUSA) 0.0 $291k 693.00 419.20
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $286k 14k 21.18
Travelers Companies (TRV) 0.0 $284k 1.2k 230.14
Entergy Corporation (ETR) 0.0 $280k 2.7k 105.68
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $280k 5.4k 52.07
Ares Capital Corporation (ARCC) 0.0 $271k 13k 20.82
Littelfuse (LFUS) 0.0 $262k 1.1k 242.35
Amgen (AMGN) 0.0 $256k 901.00 284.32
Target Corporation (TGT) 0.0 $254k 1.4k 177.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $249k 2.5k 97.94
Spx Corp (SPXC) 0.0 $246k 2.0k 123.13
Morgan Stanley Com New (MS) 0.0 $246k 2.6k 94.16
Tesla Motors (TSLA) 0.0 $246k 1.4k 175.79
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $245k 4.8k 50.70
Chubb (CB) 0.0 $244k 943.00 259.13
Kinder Morgan (KMI) 0.0 $243k 13k 18.34
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $242k 9.5k 25.48
Ishares Silver Tr Ishares (SLV) 0.0 $241k 11k 22.75
Deere & Company (DE) 0.0 $241k 587.00 410.74
Expedia Group Com New (EXPE) 0.0 $241k 1.7k 137.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $240k 1.8k 131.93
Independent Bank (IBTX) 0.0 $235k 5.1k 45.65
Exelon Corporation (EXC) 0.0 $233k 6.2k 37.57
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 1.9k 123.18
Kimberly-Clark Corporation (KMB) 0.0 $231k 1.8k 129.35
Flotek Inds Inc Del Com New (FTK) 0.0 $230k 61k 3.74
Bhp Group Sponsored Ads (BHP) 0.0 $225k 3.9k 57.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $223k 1.2k 186.81
Trane Technologies SHS (TT) 0.0 $219k 730.00 300.20
Analog Devices (ADI) 0.0 $218k 1.1k 197.79
Bank of America Corporation (BAC) 0.0 $215k 5.7k 37.92
Technipfmc (FTI) 0.0 $213k 8.5k 25.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $209k 1.6k 130.73
Iron Mountain (IRM) 0.0 $209k 2.6k 80.21
Hartford Financial Services (HIG) 0.0 $206k 2.0k 103.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $203k 2.0k 101.39
Walt Disney Company (DIS) 0.0 $202k 1.6k 122.38
Ford Motor Company (F) 0.0 $143k 11k 13.28
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $122k 15k 8.11
Female Health (VERU) 0.0 $42k 60k 0.70
United States Antimony (UAMY) 0.0 $6.3k 25k 0.25