Segment Wealth Management, LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$472.1B
Holdings
204
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 5,878 | $899.0M | 0.19% | |
| 102 | NEENEXTERA ENERGY INC | 4,601 | $889.0M | 0.19% | |
| 103 | IVVISHARES TR | 3,100 | $883.0M | 0.19% | |
| 104 | XSOEWISDOMTREE TR | 29,620 | $854.0M | 0.18% | |
| 105 | SPGIS&P GLOBAL INC | 3,943 | $830.0M | 0.18% | |
| 106 | BSJLINVESCO EXCH TRD SLF IDX FD | 32,275 | $798.0M | 0.17% | |
| 107 | OKEONEOK INC NEW | 11,290 | $789.0M | 0.17% | |
| 108 | PAAPLAINS ALL AMERN PIPELINE L | 32,000 | $784.0M | 0.17% | |
| 109 | —CYRUSONE INC | 14,269 | $748.0M | 0.16% | |
| 110 | DUKDUKE ENERGY CORP NEW | 7,918 | $713.0M | 0.15% | |
| 111 | ITWILLINOIS TOOL WKS INC | 4,894 | $702.0M | 0.15% | |
| 112 | QQLVINVESCO EXCH TRD SLF IDX FD | 26,894 | $700.0M | 0.15% | |
| 113 | METAFACEBOOK INC | 4,155 | $693.0M | 0.15% | |
| 114 | VEAVANGUARD TAX MANAGED INTL FD | 15,765 | $644.0M | 0.14% | |
| 115 | XFEBFIRST TR EXCHANGE-TRADED FD | 33,710 | $643.0M | 0.14% | |
| 116 | VOVANGUARD INDEX FDS | 3,817 | $614.0M | 0.13% | |
| 117 | NVDANVIDIA CORP | 3,381 | $607.0M | 0.13% | |
| 118 | EOGEOG RES INC | 6,168 | $587.0M | 0.12% | |
| 119 | PSXPHILLIPS 66 | 6,045 | $575.0M | 0.12% | |
| 120 | TWTRUSDTWITTER INC | 17,226 | $566.0M | 0.12% | |
| 121 | PSAPUBLIC STORAGE | 2,595 | $565.0M | 0.12% | |
| 122 | HRUSDHEALTHCARE RLTY TR | 17,000 | $546.0M | 0.12% | |
| 123 | SYYSYSCO CORP | 8,167 | $545.0M | 0.12% | |
| 124 | BSJOINVESCO EXCH TRD SLF IDX FD | 21,734 | $542.0M | 0.11% | |
| 125 | DGDOLLAR GEN CORP NEW | 4,480 | $534.0M | 0.11% | |
| 126 | ABBVABBVIE INC | 6,594 | $531.0M | 0.11% | |
| 127 | MAINMAIN STREET CAPITAL CORP | 13,710 | $510.0M | 0.11% | |
| 128 | VOOVANGUARD INDEX FDS | 1,900 | $493.0M | 0.10% | |
| 129 | IEXIDEX CORP | 3,221 | $489.0M | 0.10% | |
| 130 | ENBENBRIDGE INC | 13,260 | $481.0M | 0.10% | |
| 131 | —DOWDUPONT INC | 8,813 | $470.0M | 0.10% | |
| 132 | —TC PIPELINES LP | 12,500 | $467.0M | 0.10% | |
| 133 | PRKPARK NATL CORP | 4,594 | $435.0M | 0.09% | |
| 134 | TAT&T INC | 13,839 | $434.0M | 0.09% | |
| 135 | MINTPIMCO ETF TR | 4,045 | $411.0M | 0.09% | |
| 136 | DISDISNEY WALT CO | 3,691 | $410.0M | 0.09% | |
| 137 | LAMRLAMAR ADVERTISING CO NEW | 5,120 | $406.0M | 0.09% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 2,200 | $401.0M | 0.08% | |
| 139 | XLUSELECT SECTOR SPDR TR | 6,823 | $397.0M | 0.08% | |
| 140 | IWBISHARES TR | 2,436 | $383.0M | 0.08% | |
| 141 | KKRKKR & CO INC | 16,250 | $382.0M | 0.08% | |
| 142 | BACBANK AMER CORP | 13,661 | $377.0M | 0.08% | |
| 143 | MDTMEDTRONIC PLC | 4,121 | $375.0M | 0.08% | |
| 144 | INTCINTEL CORP | 6,801 | $365.0M | 0.08% | |
| 145 | BXUSDBLACKSTONE GROUP L P | 10,180 | $356.0M | 0.08% | |
| 146 | GOOGLALPHABET INC | 295 | $347.0M | 0.07% | |
| 147 | MAMASTERCARD INC | 1,466 | $345.0M | 0.07% | |
| 148 | IWRISHARES TR | 6,399 | $345.0M | 0.07% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 3,852 | $340.0M | 0.07% | |
| 150 | PAGPPLAINS GP HLDGS L P | 13,546 | $337.0M | 0.07% | |
| 151 | ARCCARES CAP CORP | 19,261 | $330.0M | 0.07% | |
| 152 | SCHASCHWAB STRATEGIC TR | 4,689 | $328.0M | 0.07% | |
| 153 | CRMSALESFORCE COM INC | 2,060 | $326.0M | 0.07% | |
| 154 | PEOEXELON CORP | 6,491 | $325.0M | 0.07% | |
| 155 | AVBAVALONBAY CMNTYS INC | 1,608 | $323.0M | 0.07% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 2,816 | $315.0M | 0.07% | |
| 157 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $303.0M | 0.06% | |
| 158 | DPZDOMINOS PIZZA INC | 1,172 | $302.0M | 0.06% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $297.0M | 0.06% | |
| 160 | CPTCAMDEN PPTY TR | 2,905 | $295.0M | 0.06% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 1,072 | $293.0M | 0.06% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,050 | $293.0M | 0.06% | |
| 163 | ASMLASML HOLDING N V | 1,534 | $288.0M | 0.06% | |
| 164 | SCHVSCHWAB STRATEGIC TR | 5,183 | $284.0M | 0.06% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 3,558 | $283.0M | 0.06% | |
| 166 | LEGLEGGETT & PLATT INC | 6,655 | $281.0M | 0.06% | |
| 167 | ZTSZOETIS INC | 2,776 | $279.0M | 0.06% | |
| 168 | VNQVANGUARD INDEX FDS | 3,219 | $279.0M | 0.06% | |
| 169 | BSCOINVESCO EXCH TRD SLF IDX FD | 13,400 | $278.0M | 0.06% | |
| 170 | IJHISHARES TR | 1,435 | $272.0M | 0.06% | |
| 171 | ECLECOLAB INC | 1,495 | $264.0M | 0.06% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 972 | $262.0M | 0.06% | |
| 173 | QQQINVESCO EXCH TRD SLF IDX FD | 12,336 | $257.0M | 0.05% | |
| 174 | NUENUCOR CORP | 4,252 | $248.0M | 0.05% | |
| 175 | SRLNSSGA ACTIVE ETF TR | 5,340 | $246.0M | 0.05% | |
| 176 | MSCIMSCI INC | 1,235 | $246.0M | 0.05% | |
| 177 | SPLVINVESCO EXCHNG TRADED FD TR | 4,636 | $244.0M | 0.05% | |
| 178 | FTSLFIRST TR EXCHANGE TRADED FD | 5,150 | $243.0M | 0.05% | |
| 179 | IAUISHARES TR | 9,697 | $243.0M | 0.05% | |
| 180 | HUMHUMANA INC | 910 | $242.0M | 0.05% | |
| 181 | ETRENTERGY CORP NEW | 2,470 | $236.0M | 0.05% | |
| 182 | IBTXUSDINDEPENDENT BK GROUP INC | 4,554 | $234.0M | 0.05% | |
| 183 | VBKVANGUARD INDEX FDS | 1,295 | $233.0M | 0.05% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $233.0M | 0.05% | |
| 185 | IBDQISHARES TR | 9,300 | $231.0M | 0.05% | |
| 186 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,004 | $231.0M | 0.05% | |
| 187 | UTXZUNITED TECHNOLOGIES CORP | 1,786 | $230.0M | 0.05% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 4,387 | $229.0M | 0.05% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 1,776 | $227.0M | 0.05% | |
| 190 | SCHMSCHWAB STRATEGIC TR | 3,977 | $220.0M | 0.05% | |
| 191 | WMWASTE MGMT INC DEL | 2,101 | $218.0M | 0.05% | |
| 192 | LUVSOUTHWEST AIRLS CO | 4,095 | $213.0M | 0.05% | |
| 193 | SDYSPDR SERIES TRUST | 2,146 | $213.0M | 0.05% | |
| 194 | VBVANGUARD INDEX FDS | 1,389 | $212.0M | 0.04% | |
| 195 | IAUISHARES TR | 8,306 | $207.0M | 0.04% | |
| 196 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,805 | $207.0M | 0.04% | |
| 197 | NTAPNETAPP INC | 2,955 | $205.0M | 0.04% | |
| 198 | VDEVANGUARD WORLD FDS | 2,295 | $205.0M | 0.04% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 3,424 | $202.0M | 0.04% | |
| 200 | VTNRUSDVERTEX ENERGY INC | 108,202 | $175.0M | 0.04% |