Segment Wealth Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$754.0M
Holdings
218
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $43.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.7M |
NDQINVESCO QQQ TR | $27.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $27.0M |
AAPLAPPLE INC | $16.9M |
SPYSPDR S&P 500 ETF TR | $13.9M |
VXFVANGUARD INDEX FDS | $12.7M |
MSFTMICROSOFT CORP | $12.2M |
IMTMISHARES TR | $12.1M |
AVGOBROADCOM INC | $10.4M |
XLESELECT SECTOR SPDR TR | $10.0M |
HDHOME DEPOT INC | $10.0M |
TXNTEXAS INSTRS INC | $9.9M |
ACNACCENTURE PLC IRELAND | $9.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.8M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $9.7M |
JPMJPMORGAN CHASE & CO | $9.4M |
XSOEWISDOMTREE TR | $9.2M |
VVISA INC | $9.1M |
NEENEXTERA ENERGY INC | $9.0M |
HONHONEYWELL INTL INC | $8.9M |
GRMNGARMIN LTD | $8.9M |
SYYSYSCO CORP | $8.8M |
VIGVANGUARD SPECIALIZED FUNDS | $8.7M |
DHRDANAHER CORPORATION | $8.7M |
JNJJOHNSON & JOHNSON | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
IWDISHARES TR | $8.4M |
MPCMARATHON PETE CORP | $8.4M |
SYKSTRYKER CORPORATION | $8.3M |
NKENIKE INC | $8.2M |
INTUINTUIT | $8.2M |
ADPAUTOMATIC DATA PROCESSING IN | $8.2M |
MCDMCDONALDS CORP | $8.1M |
EOGEOG RES INC | $8.0M |
WMTWALMART INC | $8.0M |
UNPUNION PAC CORP | $7.6M |
OEFISHARES TR | $7.5M |
MRSHMARSH & MCLENNAN COS INC | $7.5M |
APDAIR PRODS & CHEMS INC | $7.4M |
MAINMAIN STR CAP CORP | $7.4M |
AMTAMERICAN TOWER CORP NEW | $7.2M |
VUGVANGUARD INDEX FDS | $7.2M |
REMISHARES TR | $7.1M |
PGPROCTER AND GAMBLE CO | $7.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.0M |
MDTMEDTRONIC PLC | $6.4M |
XTISHARES TR | $6.4M |
EQIXEQUINIX INC | $6.3M |
ALSALLSTATE CORP | $6.2M |
SHWSHERWIN WILLIAMS CO | $6.1M |
FTSDFRANKLIN ETF TR | $6.1M |
XBISPDR SER TR | $5.9M |
CITCINTAS CORP | $5.9M |
PFEPFIZER INC | $5.9M |
BABOEING CO | $5.7M |
LAMRLAMAR ADVERTISING CO NEW | $5.3M |
USMCPRINCIPAL EXCHANGE-TRADED FD | $5.1M |
XLYSELECT SECTOR SPDR TR | $5.1M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
ROPROPER TECHNOLOGIES INC | $4.6M |
IHIISHARES TR | $4.5M |
XLKSELECT SECTOR SPDR TR | $4.5M |
PYPLPAYPAL HLDGS INC | $4.4M |
AMZNAMAZON COM INC | $4.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.2M |
GOOGALPHABET INC | $3.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.7M |
APHAMPHENOL CORP NEW | $3.4M |
ITA*ISHARES TR | $3.4M |
CTRACABOT OIL & GAS CORP | $3.1M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
IWFISHARES TR | $3.0M |
CATCATERPILLAR INC | $2.9M |
VTVVANGUARD INDEX FDS | $2.7M |
GQ9SPDR GOLD TR | $2.6M |
APOEURAPOLLO GLOBAL MGMT INC | $2.6M |
NVDANVIDIA CORPORATION | $2.5M |
IJKISHARES TR | $2.5M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
—ALLEGIANCE BANCSHARES INC | $2.3M |
ASMLASML HOLDING N V | $2.2M |
APTVAPTIV PLC | $2.2M |
METAFACEBOOK INC | $2.1M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.1M |
IVVISHARES TR | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
CRMSALESFORCE COM INC | $1.9M |
SCHBSCHWAB STRATEGIC TR | $1.9M |
SPGIS&P GLOBAL INC | $1.8M |
NFLXNETFLIX INC | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
VOOVANGUARD INDEX FDS | $1.5M |
WQTMWISDOMTREE TR | $1.4M |
CVXCHEVRON CORP NEW | $1.3M |
DGDOLLAR GEN CORP NEW | $1.3M |
BSCOINVESCO EXCH TRD SLF IDX FD | $1.3M |
FISVFISERV INC | $1.2M |
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