Segment Wealth Management

Segment Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 263 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $86M 305k 283.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $69M 150k 460.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $49M 71.00 691180.00
S&p Global (SPGI) 3.4 $49M 94k 516.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $39M 81k 488.07
Broadcom (AVGO) 2.5 $36M 208k 172.50
Apple (AAPL) 2.4 $34M 148k 233.00
Microsoft Corporation (MSFT) 2.0 $30M 69k 430.30
Exxon Mobil Corporation (XOM) 1.5 $21M 180k 117.22
Wal-Mart Stores (WMT) 1.4 $21M 259k 80.75
Cintas Corporation (CTAS) 1.4 $21M 100k 205.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $21M 36k 573.75
Asml Holding N V N Y Registry Shs (ASML) 1.4 $20M 24k 833.25
Intuit (INTU) 1.3 $19M 31k 621.01
Home Depot (HD) 1.3 $19M 47k 405.20
Costco Wholesale Corporation (COST) 1.3 $19M 21k 886.51
Stryker Corporation (SYK) 1.3 $19M 52k 361.26
Ge Vernova (GEV) 1.3 $19M 73k 254.98
Garmin SHS (GRMN) 1.3 $19M 105k 176.03
Quanta Services (PWR) 1.2 $18M 61k 298.15
Visa Com Cl A (V) 1.2 $18M 65k 274.95
Parker-Hannifin Corporation (PH) 1.2 $18M 28k 631.81
Marsh & McLennan Companies (MMC) 1.2 $18M 79k 223.09
UnitedHealth (UNH) 1.2 $18M 30k 584.67
Novo-nordisk A S Adr (NVO) 1.2 $18M 148k 119.07
Motorola Solutions Com New (MSI) 1.2 $17M 39k 449.63
NVIDIA Corporation (NVDA) 1.2 $17M 140k 121.44
Danaher Corporation (DHR) 1.2 $17M 61k 278.02
Sherwin-Williams Company (SHW) 1.2 $17M 44k 381.67
Allstate Corporation (ALL) 1.1 $17M 87k 189.65
McDonald's Corporation (MCD) 1.1 $16M 54k 304.51
Automatic Data Processing (ADP) 1.1 $16M 58k 276.73
Caterpillar (CAT) 1.1 $16M 41k 391.12
Texas Instruments Incorporated (TXN) 1.1 $16M 77k 206.57
McKesson Corporation (MCK) 1.1 $16M 31k 494.42
Accenture Plc Ireland Shs Class A (ACN) 1.0 $15M 43k 353.48
Carrier Global Corporation (CARR) 1.0 $15M 184k 80.49
Zoetis Cl A (ZTS) 1.0 $15M 75k 195.38
Marriott Intl Cl A (MAR) 1.0 $15M 58k 248.60
Linde SHS (LIN) 1.0 $14M 30k 476.86
EOG Resources (EOG) 1.0 $14M 117k 122.93
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.0 $14M 251k 56.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $14M 297k 47.53
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $14M 77k 181.99
Meta Platforms Cl A (META) 1.0 $14M 24k 572.44
Union Pacific Corporation (UNP) 0.9 $14M 56k 246.48
Pulte (PHM) 0.9 $13M 88k 143.53
TJX Companies (TJX) 0.9 $13M 107k 117.54
Diamondback Energy (FANG) 0.9 $12M 72k 172.40
Arthur J. Gallagher & Co. (AJG) 0.8 $12M 43k 281.37
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 58k 198.06
Nike CL B (NKE) 0.8 $11M 125k 88.40
Ishares Tr Msci Intl Moment (IMTM) 0.7 $11M 264k 40.38
Roper Industries (ROP) 0.7 $10M 19k 556.43
Goldman Sachs (GS) 0.7 $10M 21k 495.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $10M 26k 383.93
Amphenol Corp Cl A (APH) 0.7 $9.8M 151k 65.16
Ishares Tr S&p 100 Etf (OEF) 0.7 $9.8M 35k 276.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.8M 46k 189.80
Intercontinental Exchange (ICE) 0.5 $7.9M 50k 160.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $7.8M 87k 89.36
Ishares Tr Exponential Tech (XT) 0.5 $7.6M 124k 60.88
Apollo Global Mgmt (APO) 0.5 $7.5M 60k 124.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.0M 42k 167.19
Enterprise Products Partners (EPD) 0.5 $6.9M 238k 29.11
Amazon (AMZN) 0.4 $6.1M 33k 186.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.9M 100k 59.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $5.8M 29k 200.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.0M 65k 78.05
Select Sector Spdr Tr Energy (XLE) 0.3 $4.6M 52k 87.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.4M 18k 243.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.3M 7.5k 569.66
Chevron Corporation (CVX) 0.3 $4.2M 29k 147.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 11k 375.38
Thermo Fisher Scientific (TMO) 0.3 $3.7M 5.9k 618.58
Vanguard Index Fds Value Etf (VTV) 0.2 $3.4M 20k 174.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 20k 165.85
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 15k 210.86
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.2M 134k 23.95
M/a (MTSI) 0.2 $3.2M 28k 111.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 5.3k 576.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.9M 32k 91.93
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.8k 493.80
Arista Networks 0.2 $2.7M 7.0k 383.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 5.7k 465.08
Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M 12k 225.76
Advanced Micro Devices (AMD) 0.2 $2.6M 16k 164.08
salesforce (CRM) 0.2 $2.6M 9.5k 273.72
Intuitive Surgical Com New (ISRG) 0.2 $2.5M 5.1k 491.27
Procter & Gamble Company (PG) 0.2 $2.3M 14k 173.20
Main Street Capital Corporation (MAIN) 0.1 $2.2M 44k 50.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 32k 66.52
Applovin Corp Com Cl A (APP) 0.1 $2.2M 17k 130.55
Copart (CPRT) 0.1 $2.1M 41k 52.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $2.1M 144k 14.51
Stellar Bancorp Ord (STEL) 0.1 $2.1M 80k 25.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.9k 527.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 8.1k 243.47
Merck & Co (MRK) 0.1 $1.9M 17k 113.56
Public Storage (PSA) 0.1 $1.9M 5.3k 363.87
Old Dominion Freight Line (ODFL) 0.1 $1.9M 9.8k 198.64
Msci (MSCI) 0.1 $1.9M 3.3k 582.93
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 12k 153.13
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.1k 584.56
Ishares Tr Expanded Tech (IGV) 0.1 $1.7M 20k 89.37
Paypal Holdings (PYPL) 0.1 $1.7M 22k 78.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.7M 33k 52.89
Ge Aerospace Com New (GE) 0.1 $1.7M 9.1k 188.58
Fair Isaac Corporation (FICO) 0.1 $1.7M 879.00 1943.52
Lam Research Corporation 0.1 $1.7M 2.0k 816.08
Coca-Cola Company (KO) 0.1 $1.7M 23k 71.86
Nextera Energy (NEE) 0.1 $1.7M 20k 84.53
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.2k 517.78
Booking Holdings (BKNG) 0.1 $1.6M 387.00 4212.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.2k 263.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 19k 84.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.6M 63k 25.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.6M 65k 24.30
Veralto Corp Com Shs (VLTO) 0.1 $1.5M 14k 111.86
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.5M 60k 25.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 14k 104.18
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.4M 61k 23.51
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.4M 63k 22.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 14k 102.26
Pepsi (PEP) 0.1 $1.4M 8.3k 170.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 57k 24.37
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.4M 59k 23.45
Phillips 66 (PSX) 0.1 $1.3M 10k 131.44
Apa Corporation (APA) 0.1 $1.3M 54k 24.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.0k 220.89
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.4k 885.94
Williams Companies (WMB) 0.1 $1.3M 28k 45.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.2M 25k 50.22
ConocoPhillips (COP) 0.1 $1.2M 12k 105.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 14k 88.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 62k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 61k 19.72
Abbvie (ABBV) 0.1 $1.2M 6.0k 197.48
Equinix (EQIX) 0.1 $1.2M 1.3k 887.63
Waste Management (WM) 0.1 $1.2M 5.6k 207.60
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 56k 20.56
Kkr & Co (KKR) 0.1 $1.2M 8.9k 130.58
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.1M 52k 22.17
Republic Services (RSG) 0.1 $1.0M 5.1k 200.84
Oneok (OKE) 0.1 $1.0M 11k 91.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $998k 20k 50.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $971k 18k 53.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $968k 42k 23.12
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $935k 50k 18.81
Duke Energy Corp Com New (DUK) 0.1 $932k 8.1k 115.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $922k 45k 20.65
Deere & Company (DE) 0.1 $899k 2.2k 417.33
Marathon Petroleum Corp (MPC) 0.1 $895k 5.5k 162.91
Vontier Corporation (VNT) 0.1 $879k 26k 33.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $868k 2.8k 314.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $836k 5.4k 154.02
Netflix (NFLX) 0.1 $807k 1.1k 709.27
Cummins (CMI) 0.1 $805k 2.5k 323.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $805k 3.4k 237.21
Micron Technology (MU) 0.1 $794k 7.7k 103.71
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $778k 37k 21.22
Pure Storage Cl A (PSTG) 0.1 $778k 16k 50.24
Lennox International (LII) 0.1 $777k 1.3k 604.29
Discover Financial Services 0.1 $767k 5.5k 140.29
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $737k 33k 22.16
Prologis (PLD) 0.0 $727k 5.8k 126.28
Wells Fargo & Company (WFC) 0.0 $727k 13k 56.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $708k 4.0k 179.16
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $693k 27k 25.71
IDEX Corporation (IEX) 0.0 $691k 3.2k 214.50
Constellation Energy (CEG) 0.0 $671k 2.6k 260.02
Emerson Electric (EMR) 0.0 $661k 6.0k 109.37
Valero Energy Corporation (VLO) 0.0 $657k 4.9k 135.03
Illinois Tool Works (ITW) 0.0 $642k 2.4k 262.03
Servicenow (NOW) 0.0 $634k 709.00 894.39
Paychex (PAYX) 0.0 $604k 4.5k 134.19
Kinder Morgan (KMI) 0.0 $559k 25k 22.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $552k 6.3k 88.14
Abbott Laboratories (ABT) 0.0 $549k 4.8k 114.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $538k 7.4k 72.49
Lowe's Companies (LOW) 0.0 $537k 2.0k 270.85
Enbridge (ENB) 0.0 $531k 13k 40.61
Ameriprise Financial (AMP) 0.0 $517k 1.1k 469.81
Ishares Tr Ibonds Dec 0.0 $510k 20k 26.10
Johnson & Johnson (JNJ) 0.0 $500k 3.1k 162.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $500k 5.2k 95.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $495k 9.5k 52.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $489k 10k 47.13
Broadridge Financial Solutions (BR) 0.0 $483k 2.2k 215.03
Cal Maine Foods Com New (CALM) 0.0 $473k 6.3k 74.84
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $471k 28k 16.95
Vertiv Holdings Com Cl A (VRT) 0.0 $465k 4.7k 99.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $461k 6.4k 71.73
Dupont De Nemours (DD) 0.0 $458k 5.1k 89.11
United Parcel Service CL B (UPS) 0.0 $456k 3.3k 136.34
Northrop Grumman Corporation (NOC) 0.0 $425k 805.00 528.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $421k 1.5k 280.47
Viper Energy Cl A 0.0 $414k 9.2k 45.11
Ecolab (ECL) 0.0 $412k 1.6k 255.33
Oracle Corporation (ORCL) 0.0 $412k 2.4k 170.40
SYSCO Corporation (SYY) 0.0 $411k 5.3k 78.06
Vistra Energy (VST) 0.0 $389k 3.3k 118.54
Lamar Advertising Cl A (LAMR) 0.0 $388k 2.9k 133.60
Honeywell International (HON) 0.0 $383k 1.9k 206.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $381k 3.3k 116.96
Atlassian Corporation Cl A (TEAM) 0.0 $376k 2.4k 158.81
Entergy Corporation (ETR) 0.0 $359k 2.7k 131.61
Cigna Corp (CI) 0.0 $356k 1.0k 346.44
Ametek (AME) 0.0 $354k 2.1k 171.71
Carlyle Group (CG) 0.0 $353k 8.2k 43.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $346k 1.3k 267.37
Murphy Usa (MUSA) 0.0 $342k 693.00 492.87
Tesla Motors (TSLA) 0.0 $340k 1.3k 261.63
Devon Energy Corporation (DVN) 0.0 $335k 8.6k 39.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $333k 5.3k 62.32
Dollar General (DG) 0.0 $315k 3.7k 84.57
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $309k 14k 21.86
Iron Mountain (IRM) 0.0 $309k 2.6k 118.83
Flotek Inds Inc Del Com New (FTK) 0.0 $306k 61k 4.98
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $305k 5.4k 56.75
Amgen (AMGN) 0.0 $302k 938.00 322.21
Nucor Corporation (NUE) 0.0 $302k 2.0k 150.34
Ishares Silver Tr Ishares (SLV) 0.0 $301k 11k 28.41
Independent Bank 0.0 $301k 5.2k 57.67
Travelers Companies (TRV) 0.0 $289k 1.2k 234.12
Targa Res Corp (TRGP) 0.0 $287k 1.9k 148.01
Littelfuse (LFUS) 0.0 $287k 1.1k 265.25
Trane Technologies SHS (TT) 0.0 $284k 730.00 388.73
CarMax (KMX) 0.0 $278k 3.6k 77.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $272k 1.8k 149.64
Ares Capital Corporation (ARCC) 0.0 $272k 13k 20.94
Chubb (CB) 0.0 $272k 943.00 288.39
Exelon Corporation (EXC) 0.0 $267k 6.6k 40.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $266k 2.6k 101.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $263k 1.3k 197.17
Marathon Oil Corporation (MRO) 0.0 $262k 9.8k 26.63
Morgan Stanley Com New (MS) 0.0 $261k 2.5k 104.24
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 1.9k 135.07
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $250k 9.5k 26.40
Analog Devices (ADI) 0.0 $248k 1.1k 230.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 1.4k 173.67
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.7k 142.28
Bhp Group Sponsored Ads (BHP) 0.0 $242k 3.9k 62.11
Public Service Enterprise (PEG) 0.0 $242k 2.7k 89.21
Spx Corp (SPXC) 0.0 $239k 1.5k 159.46
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $238k 4.8k 49.17
Ishares Core Msci Emkt (IEMG) 0.0 $235k 4.1k 57.41
Hartford Financial Services (HIG) 0.0 $235k 2.0k 117.61
AvalonBay Communities (AVB) 0.0 $231k 1.0k 225.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $223k 1.6k 139.49
Technipfmc (FTI) 0.0 $223k 8.5k 26.23
Target Corporation (TGT) 0.0 $222k 1.4k 155.91
American Water Works (AWK) 0.0 $220k 1.5k 146.24
Expedia Group Com New (EXPE) 0.0 $220k 1.5k 148.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $217k 3.2k 67.85
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $208k 15k 13.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $206k 1.9k 106.76
Bank of America Corporation (BAC) 0.0 $206k 5.2k 39.68
Occidental Petroleum Corporation (OXY) 0.0 $205k 4.0k 51.54
Ford Motor Company (F) 0.0 $108k 10k 10.56
Vertex Energy (VTNRQ) 0.0 $62k 539k 0.12
Female Health (VERU) 0.0 $46k 60k 0.77
United States Antimony (UAMY) 0.0 $19k 25k 0.76