Segment Wealth Management

Segment Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 262 positions in its portfolio as reported in the December 2024 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 $89M 308k 289.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $69M 152k 453.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $48M 71.00 680920.00
Broadcom (AVGO) 3.2 $47M 203k 231.84
S&p Global (SPGI) 3.0 $45M 90k 498.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $41M 81k 511.23
Apple (AAPL) 2.5 $37M 148k 250.42
Microsoft Corporation (MSFT) 2.0 $29M 69k 421.50
Ge Vernova (GEV) 1.6 $24M 72k 328.93
Wal-Mart Stores (WMT) 1.6 $23M 258k 90.35
Garmin SHS (GRMN) 1.5 $22M 105k 206.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $21M 36k 586.07
Visa Com Cl A (V) 1.4 $21M 66k 316.04
Costco Wholesale Corporation (COST) 1.3 $20M 21k 916.27
Intuit (INTU) 1.3 $19M 31k 628.49
Exxon Mobil Corporation (XOM) 1.3 $19M 180k 107.57
NVIDIA Corporation (NVDA) 1.3 $19M 140k 134.29
Stryker Corporation (SYK) 1.3 $19M 52k 360.05
Cintas Corporation (CTAS) 1.3 $18M 101k 182.70
Home Depot (HD) 1.2 $18M 47k 388.99
McKesson Corporation (MCK) 1.2 $18M 32k 569.92
Parker-Hannifin Corporation (PH) 1.2 $18M 28k 636.03
Motorola Solutions Com New (MSI) 1.2 $18M 39k 462.23
Asml Holding N V N Y Registry Shs (ASML) 1.2 $17M 25k 693.08
Automatic Data Processing (ADP) 1.2 $17M 58k 292.73
Allstate Corporation (ALL) 1.2 $17M 88k 192.79
Marsh & McLennan Companies (MMC) 1.2 $17M 80k 212.41
Marriott Intl Cl A (MAR) 1.1 $16M 59k 278.94
McDonald's Corporation (MCD) 1.1 $16M 54k 289.89
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 82k 189.30
UnitedHealth (UNH) 1.1 $16M 31k 505.87
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.0 $15M 254k 60.03
Accenture Plc Ireland Shs Class A (ACN) 1.0 $15M 43k 351.79
Sherwin-Williams Company (SHW) 1.0 $15M 45k 339.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $15M 301k 49.96
Blackstone Group Inc Com Cl A (BX) 1.0 $15M 87k 172.42
Caterpillar (CAT) 1.0 $15M 41k 362.76
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $15M 76k 189.98
Texas Instruments Incorporated (TXN) 1.0 $14M 77k 187.51
Meta Platforms Cl A (META) 1.0 $14M 25k 585.51
EOG Resources (EOG) 1.0 $14M 118k 122.58
Danaher Corporation (DHR) 1.0 $14M 62k 229.55
TJX Companies (TJX) 0.9 $13M 108k 120.81
Novo-nordisk A S Adr (NVO) 0.9 $13M 150k 86.02
Union Pacific Corporation (UNP) 0.9 $13M 56k 228.04
Linde SHS (LIN) 0.9 $13M 30k 418.67
Carrier Global Corporation (CARR) 0.9 $13M 184k 68.26
Arthur J. Gallagher & Co. (AJG) 0.8 $12M 44k 283.85
Zoetis Cl A (ZTS) 0.8 $12M 75k 162.93
Goldman Sachs (GS) 0.8 $12M 21k 572.63
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 56k 195.83
Vanguard Index Fds Growth Etf (VUG) 0.7 $11M 26k 410.44
Amphenol Corp Cl A (APH) 0.7 $11M 151k 69.45
Apollo Global Mgmt (APO) 0.7 $10M 63k 165.16
Ishares Tr S&p 100 Etf (OEF) 0.7 $10M 35k 288.85
Targa Res Corp (TRGP) 0.7 $9.9M 55k 178.50
Roper Industries (ROP) 0.7 $9.8M 19k 519.85
Vanguard World Mega Cap Index (MGC) 0.7 $9.7M 46k 212.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.5M 46k 185.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.9M 42k 190.44
Ishares Tr Msci Intl Moment (IMTM) 0.5 $7.9M 211k 37.40
Enterprise Products Partners (EPD) 0.5 $7.5M 238k 31.36
Intercontinental Exchange (ICE) 0.5 $7.4M 50k 149.01
Ishares Tr Exponential Tech (XT) 0.5 $7.1M 120k 59.66
Amazon (AMZN) 0.5 $7.0M 32k 219.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $6.5M 29k 224.35
Quanta Services (PWR) 0.4 $6.3M 20k 316.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $6.2M 107k 58.35
Applovin Corp Com Cl A (APP) 0.4 $5.2M 16k 323.83
Select Sector Spdr Tr Energy (XLE) 0.3 $4.4M 52k 85.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.4M 62k 70.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.2M 11k 401.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.2M 7.4k 569.58
Chevron Corporation (CVX) 0.3 $4.1M 29k 144.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.1M 17k 242.13
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 16k 239.71
M/a (MTSI) 0.3 $3.7M 28k 129.91
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.3M 131k 25.54
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 20k 169.30
salesforce (CRM) 0.2 $3.2M 9.5k 334.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 5.3k 588.64
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 5.8k 526.57
Arista Networks Com Shs (ANET) 0.2 $3.0M 28k 110.53
Main Street Capital Corporation (MAIN) 0.2 $3.0M 50k 58.58
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $2.9M 208k 14.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.9M 32k 90.93
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 12k 232.52
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 5.1k 521.96
Copart (CPRT) 0.2 $2.3M 40k 57.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 5.7k 402.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 100k 22.70
Stellar Bancorp Ord (STEL) 0.2 $2.3M 80k 28.35
Procter & Gamble Company (PG) 0.2 $2.2M 13k 167.65
Axon Enterprise (AXON) 0.1 $2.2M 3.7k 594.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.9k 538.81
Msci (MSCI) 0.1 $2.0M 3.3k 600.01
Advanced Micro Devices (AMD) 0.1 $1.9M 16k 120.79
Ishares Tr Expanded Tech (IGV) 0.1 $1.9M 19k 100.12
Booking Holdings (BKNG) 0.1 $1.9M 385.00 4968.42
Paypal Holdings (PYPL) 0.1 $1.9M 22k 85.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 7.4k 253.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.8M 33k 55.47
Fair Isaac Corporation (FICO) 0.1 $1.8M 879.00 1990.93
EQT Corporation (EQT) 0.1 $1.7M 38k 46.11
Merck & Co (MRK) 0.1 $1.7M 17k 99.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 14k 119.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.2k 264.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.6M 76k 21.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.6M 65k 24.90
Old Dominion Freight Line (ODFL) 0.1 $1.6M 8.9k 176.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 58k 27.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.6M 65k 24.07
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.6M 69k 22.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 56k 27.87
Williams Companies (WMB) 0.1 $1.5M 28k 54.12
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 485.94
Public Storage (PSA) 0.1 $1.5M 5.0k 299.44
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.5M 73k 20.35
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.5M 67k 22.40
Lam Research Corp Com New (LRCX) 0.1 $1.5M 21k 72.23
Ge Aerospace Com New (GE) 0.1 $1.5M 8.8k 166.79
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.3k 444.68
Coca-Cola Company (KO) 0.1 $1.4M 23k 62.26
ConocoPhillips (COP) 0.1 $1.4M 14k 99.17
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 59k 23.96
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.4M 60k 23.27
Kkr & Co (KKR) 0.1 $1.4M 9.4k 147.91
Nextera Energy (NEE) 0.1 $1.3M 19k 71.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.0k 220.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 26k 50.71
Apa Corporation (APA) 0.1 $1.3M 55k 23.09
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 12k 101.85
Pepsi (PEP) 0.1 $1.3M 8.2k 152.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 62k 19.48
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.2M 49k 24.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 62k 19.43
Phillips 66 (PSX) 0.1 $1.2M 11k 113.92
Equinix (EQIX) 0.1 $1.2M 1.2k 942.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 58k 20.13
Oneok (OKE) 0.1 $1.1M 11k 100.40
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $1.1M 52k 21.68
Waste Management (WM) 0.1 $1.1M 5.6k 201.79
Abbvie (ABBV) 0.1 $1.1M 6.0k 177.70
Republic Services (RSG) 0.1 $1.1M 5.2k 201.18
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $1.1M 42k 25.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 18k 57.45
Diamondback Energy (FANG) 0.1 $1.0M 6.2k 163.83
Netflix (NFLX) 0.1 $1.0M 1.1k 891.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.0M 13k 79.99
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 772.00
Deere & Company (DE) 0.1 $998k 2.4k 423.70
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $967k 53k 18.34
Thermo Fisher Scientific (TMO) 0.1 $952k 1.8k 520.23
Pure Storage Cl A (PSTG) 0.1 $951k 16k 61.43
Vontier Corporation (VNT) 0.1 $950k 26k 36.47
Discover Financial Services 0.1 $947k 5.5k 173.23
Wells Fargo & Company (WFC) 0.1 $908k 13k 70.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $890k 2.8k 322.16
Duke Energy Corp Com New (DUK) 0.1 $883k 8.2k 107.74
Cummins (CMI) 0.1 $867k 2.5k 348.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $857k 4.3k 197.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $818k 3.4k 240.28
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $811k 38k 21.39
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $810k 50k 16.37
Lennox International (LII) 0.1 $783k 1.3k 609.30
Marathon Petroleum Corp (MPC) 0.1 $782k 5.6k 139.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $782k 16k 50.32
Nike CL B (NKE) 0.1 $776k 10k 75.67
Emerson Electric (EMR) 0.1 $755k 6.1k 123.93
Servicenow (NOW) 0.1 $752k 709.00 1060.12
Kinder Morgan (KMI) 0.0 $711k 26k 27.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $692k 4.0k 175.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $684k 2.0k 342.16
IDEX Corporation (IEX) 0.0 $674k 3.2k 209.29
Ares Capital Corporation (ARCC) 0.0 $666k 30k 21.89
Cal Maine Foods Com New (CALM) 0.0 $651k 6.3k 102.92
Prologis (PLD) 0.0 $634k 6.0k 105.70
Paychex (PAYX) 0.0 $631k 4.5k 140.22
Vistra Energy (VST) 0.0 $612k 4.4k 137.87
Valero Energy Corporation (VLO) 0.0 $607k 4.9k 122.59
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $588k 7.4k 79.13
Constellation Energy (CEG) 0.0 $587k 2.6k 223.71
Ameriprise Financial (AMP) 0.0 $586k 1.1k 532.43
Flotek Inds Inc Del Com New (FTK) 0.0 $585k 61k 9.53
Tesla Motors (TSLA) 0.0 $577k 1.4k 403.84
Illinois Tool Works (ITW) 0.0 $560k 2.2k 253.51
Enbridge (ENB) 0.0 $555k 13k 42.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $553k 6.3k 88.40
Vertiv Holdings Com Cl A (VRT) 0.0 $550k 4.8k 113.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $530k 5.2k 101.53
Pulte (PHM) 0.0 $523k 4.8k 108.90
Broadridge Financial Solutions (BR) 0.0 $507k 2.2k 226.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $500k 10k 48.16
Abbott Laboratories (ABT) 0.0 $499k 4.4k 113.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $494k 9.5k 51.99
Johnson & Johnson (JNJ) 0.0 $486k 3.4k 144.61
Viper Energy Cl A 0.0 $450k 9.2k 49.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $444k 6.3k 70.00
Entergy Corporation (ETR) 0.0 $423k 5.6k 75.82
Honeywell International (HON) 0.0 $418k 1.9k 225.89
Carlyle Group (CG) 0.0 $414k 8.2k 50.49
SYSCO Corporation (SYY) 0.0 $405k 5.3k 76.46
Ecolab (ECL) 0.0 $404k 1.7k 234.32
Oracle Corporation (ORCL) 0.0 $402k 2.4k 166.64
United Parcel Service CL B (UPS) 0.0 $396k 3.1k 126.10
Dupont De Nemours (DD) 0.0 $392k 5.1k 76.25
Lowe's Companies (LOW) 0.0 $387k 1.6k 246.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $375k 3.3k 115.22
Ametek (AME) 0.0 $372k 2.1k 180.26
Lamar Advertising Cl A (LAMR) 0.0 $371k 3.0k 121.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $363k 1.3k 280.06
Murphy Usa (MUSA) 0.0 $348k 693.00 501.75
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $335k 13k 25.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $333k 5.3k 62.31
Atlassian Corporation Cl A (TEAM) 0.0 $329k 1.4k 243.38
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $328k 20k 16.05
Landbridge Company Cl A (LB) 0.0 $323k 5.0k 64.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $323k 3.3k 96.90
Independent Bank 0.0 $319k 5.3k 60.66
Morgan Stanley Com New (MS) 0.0 $318k 2.5k 125.72
Northrop Grumman Corporation (NOC) 0.0 $307k 655.00 469.29
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $305k 2.8k 108.24
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $305k 12k 25.68
Travelers Companies (TRV) 0.0 $297k 1.2k 240.89
CarMax (KMX) 0.0 $293k 3.6k 81.76
Devon Energy Corporation (DVN) 0.0 $293k 9.0k 32.73
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $292k 5.2k 56.52
Cigna Corp (CI) 0.0 $284k 1.0k 276.14
Ishares Silver Tr Ishares (SLV) 0.0 $279k 11k 26.33
Expedia Group Com New (EXPE) 0.0 $277k 1.5k 186.33
Iron Mountain (IRM) 0.0 $273k 2.6k 105.11
Trane Technologies SHS (TT) 0.0 $270k 730.00 369.35
Exelon Corporation (EXC) 0.0 $268k 7.1k 37.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $265k 1.8k 145.35
Chubb (CB) 0.0 $261k 943.00 276.30
Littelfuse (LFUS) 0.0 $255k 1.1k 235.65
Technipfmc (FTI) 0.0 $246k 8.5k 28.94
Public Service Enterprise (PEG) 0.0 $245k 2.9k 84.49
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $243k 9.7k 24.98
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $241k 9.5k 25.36
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $239k 9.5k 25.18
Shopify Cl A (SHOP) 0.0 $237k 2.2k 106.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $236k 3.4k 68.94
Nucor Corporation (NUE) 0.0 $234k 2.0k 116.71
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $234k 4.8k 48.42
Amgen (AMGN) 0.0 $231k 885.00 260.64
Analog Devices (ADI) 0.0 $229k 1.1k 212.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $228k 1.2k 190.88
AvalonBay Communities (AVB) 0.0 $228k 1.0k 219.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $223k 9.6k 23.18
Bank of America Corporation (BAC) 0.0 $222k 5.1k 43.95
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.7k 131.04
Hartford Financial Services (HIG) 0.0 $219k 2.0k 109.40
Spx Corp (SPXC) 0.0 $218k 1.5k 145.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $217k 1.6k 135.37
Ishares Core Msci Emkt (IEMG) 0.0 $214k 4.1k 52.22
Select Sector Spdr Tr Financial (XLF) 0.0 $213k 4.4k 48.33
Occidental Petroleum Corporation (OXY) 0.0 $211k 4.3k 49.41
Digital Realty Trust (DLR) 0.0 $208k 1.2k 177.33
Ford Motor Company (F) 0.0 $101k 10k 9.90
United States Antimony (UAMY) 0.0 $45k 25k 1.77
Female Health (VERU) 0.0 $39k 60k 0.65