Segment Wealth Management, LLC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$754.0B

Holdings

218

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	QCOMQUALCOMM INC	1,944	$258.0M	0.03%
202	TLTISHARES TR	1,900	$257.0M	0.03%
203	RSGREPUBLIC SVCS INC	2,585	$257.0M	0.03%
204	EEMISHARES TR	4,722	$252.0M	0.03%
205	ARCCARES CAPITAL CORP	12,998	$243.0M	0.03%
206	MLB1MERCADOLIBRE INC	165	$243.0M	0.03%
207	LUVSOUTHWEST AIRLS CO	3,933	$240.0M	0.03%
208	PFFISHARES TR	6,230	$239.0M	0.03%
209	KIESPDR SER TR	6,350	$233.0M	0.03%
210	BSJQINVESCO EXCH TRD SLF IDX FD	9,060	$232.0M	0.03%
211	TSLATESLA INC	343	$229.0M	0.03%
212	IJRISHARES TR	2,090	$227.0M	0.03%
213	IBDRISHARES TR	8,340	$220.0M	0.03%
214	AQLTISHARES TR	1,878	$214.0M	0.03%
215	RFGINVESCO EXCHANGE TRADED FD T	966	$212.0M	0.03%
216	CPTCAMDEN PPTY TR	1,890	$208.0M	0.03%
217	IJTISHARES TR	1,600	$205.0M	0.03%
218	KMBKIMBERLY-CLARK CORP	1,474	$205.0M	0.03%

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