Segment Wealth Management, LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$970.4B
Holdings
250
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 246,136 | $56.0B | 5.77% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 126,595 | $44.7B | 4.60% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $37.0B | 3.82% | |
| 4 | NDQINVESCO QQQ TR | 86,543 | $31.4B | 3.23% | |
| 5 | AAPLAPPLE INC | 149,849 | $26.2B | 2.70% | |
| 6 | XLESELECT SECTOR SPDR TR | 246,705 | $18.9B | 1.94% | |
| 7 | MSFTMICROSOFT CORP | 57,700 | $17.8B | 1.83% | Call |
| 8 | AVGOBROADCOM INC | 24,698 | $15.6B | 1.60% | |
| 9 | SPYSPDR S&P 500 ETF TR | 34,397 | $15.5B | 1.60% | |
| 10 | JMSTJ P MORGAN EXCHANGE-TRADED F | 288,475 | $14.6B | 1.51% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 25,509 | $13.0B | 1.34% | |
| 12 | VXFVANGUARD INDEX FDS | 78,139 | $12.9B | 1.33% | |
| 13 | ACNACCENTURE PLC IRELAND | 38,219 | $12.9B | 1.33% | |
| 14 | IMTMISHARES TR | 357,373 | $12.7B | 1.31% | |
| 15 | BXBLACKSTONE INC | 99,511 | $12.6B | 1.30% | |
| 16 | DHRDANAHER CORPORATION | 42,362 | $12.4B | 1.28% | |
| 17 | NEENEXTERA ENERGY INC | 145,810 | $12.4B | 1.27% | Call |
| 18 | MRSHMARSH & MCLENNAN COS INC | 66,867 | $11.4B | 1.17% | |
| 19 | VVISA INC | 51,161 | $11.3B | 1.17% | Call |
| 20 | INTUINTUIT | 23,480 | $11.3B | 1.16% | |
| 21 | JNJJOHNSON & JOHNSON | 62,897 | $11.1B | 1.15% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 48,919 | $11.1B | 1.15% | |
| 23 | TXNTEXAS INSTRS INC | 60,125 | $11.0B | 1.14% | |
| 24 | UNPUNION PAC CORP | 40,372 | $11.0B | 1.14% | |
| 25 | HDHOME DEPOT INC | 36,564 | $10.9B | 1.13% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 66,815 | $10.8B | 1.12% | |
| 27 | EOGEOG RES INC | 90,686 | $10.8B | 1.11% | |
| 28 | MPCMARATHON PETE CORP | 125,102 | $10.7B | 1.10% | |
| 29 | WMWASTE MGMT INC DEL | 66,226 | $10.5B | 1.08% | |
| 30 | WMTWALMART INC | 69,957 | $10.4B | 1.07% | |
| 31 | MCDMCDONALDS CORP | 41,991 | $10.4B | 1.07% | Call |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 104,741 | $10.4B | 1.07% | |
| 33 | SYKSTRYKER CORPORATION | 38,646 | $10.3B | 1.06% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,672 | $10.1B | 1.04% | |
| 35 | PFEPFIZER INC | 191,032 | $9.9B | 1.02% | |
| 36 | JPMJPMORGAN CHASE & CO | 72,100 | $9.8B | 1.01% | |
| 37 | PGPROCTER AND GAMBLE CO | 63,042 | $9.6B | 0.99% | |
| 38 | HONHONEYWELL INTL INC | 48,031 | $9.3B | 0.96% | |
| 39 | NKENIKE INC | 68,869 | $9.3B | 0.95% | |
| 40 | IWDISHARES TR | 54,969 | $9.1B | 0.94% | |
| 41 | GRMNGARMIN LTD | 76,513 | $9.1B | 0.94% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 35,535 | $8.9B | 0.92% | |
| 43 | ALSALLSTATE CORP | 63,784 | $8.8B | 0.91% | |
| 44 | CITCINTAS CORP | 20,644 | $8.8B | 0.90% | |
| 45 | OEFISHARES TR | 40,701 | $8.5B | 0.87% | |
| 46 | EQIXEQUINIX INC | 11,327 | $8.4B | 0.87% | |
| 47 | XSOEWISDOMTREE TR | 256,659 | $8.4B | 0.86% | |
| 48 | XLFISELECT SECTOR SPDR TR | 110,170 | $8.4B | 0.86% | |
| 49 | APDAIR PRODS & CHEMS INC | 33,328 | $8.3B | 0.86% | |
| 50 | XLFSELECT SECTOR SPDR TR | 211,220 | $8.1B | 0.83% | |
| 51 | MDTMEDTRONIC PLC | 70,783 | $7.9B | 0.81% | |
| 52 | VUGVANGUARD INDEX FDS | 26,026 | $7.5B | 0.77% | |
| 53 | SHWSHERWIN WILLIAMS CO | 29,469 | $7.4B | 0.76% | |
| 54 | SYYSYSCO CORP | 88,072 | $7.2B | 0.74% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW | 60,871 | $7.1B | 0.73% | |
| 56 | XTISHARES TR | 115,907 | $6.8B | 0.71% | |
| 57 | USMCPRINCIPAL EXCHANGE-TRADED FD | 158,318 | $6.8B | 0.70% | |
| 58 | ROPROPER TECHNOLOGIES INC | 13,339 | $6.3B | 0.65% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 230,958 | $6.0B | 0.61% | |
| 60 | XLYSELECT SECTOR SPDR TR | 31,950 | $5.9B | 0.61% | |
| 61 | NVDANVIDIA CORPORATION | 21,273 | $5.8B | 0.60% | |
| 62 | AMZNAMAZON COM INC | 1,755 | $5.7B | 0.59% | |
| 63 | IHIISHARES TR | 92,895 | $5.7B | 0.58% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 16,773 | $5.5B | 0.57% | |
| 65 | GOOGALPHABET INC | 1,946 | $5.4B | 0.56% | |
| 66 | XOMEXXON MOBIL CORP | 65,743 | $5.4B | 0.56% | |
| 67 | VTNRUSDVERTEX ENERGY INC | 538,775 | $5.4B | 0.55% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 37,865 | $5.0B | 0.52% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 27,195 | $4.7B | 0.49% | |
| 70 | CVXCHEVRON CORP NEW | 28,132 | $4.6B | 0.47% | |
| 71 | APHAMPHENOL CORP NEW | 59,496 | $4.5B | 0.46% | |
| 72 | ITA*ISHARES TR | 38,579 | $4.3B | 0.44% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,501 | $4.2B | 0.43% | |
| 74 | CTRACOTERRA ENERGY INC | 141,667 | $3.8B | 0.39% | |
| 75 | APOAPOLLO GLOBAL MGMT INC | 60,293 | $3.7B | 0.39% | |
| 76 | IWFISHARES TR | 12,244 | $3.4B | 0.35% | |
| 77 | VTVVANGUARD INDEX FDS | 20,682 | $3.1B | 0.31% | |
| 78 | GQ9SPDR GOLD TR | 16,395 | $3.0B | 0.31% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 4,686 | $2.8B | 0.29% | |
| 80 | CATCATERPILLAR INC | 11,659 | $2.6B | 0.27% | |
| 81 | ASMLASML HOLDING N V | 3,853 | $2.6B | 0.27% | |
| 82 | —ALLEGIANCE BANCSHARES INC | 56,716 | $2.5B | 0.26% | |
| 83 | IJKISHARES TR | 31,700 | $2.4B | 0.25% | |
| 84 | IVVISHARES TR | 5,098 | $2.3B | 0.24% | |
| 85 | SLCAU S SILICA HLDGS INC | 122,382 | $2.3B | 0.24% | |
| 86 | PYPLPAYPAL HLDGS INC | 19,651 | $2.3B | 0.23% | |
| 87 | CRMSALESFORCE COM INC | 10,250 | $2.2B | 0.22% | Call |
| 88 | SCHBSCHWAB STRATEGIC TR | 40,606 | $2.2B | 0.22% | |
| 89 | SPGIS&P GLOBAL INC | 5,111 | $2.1B | 0.22% | |
| 90 | LMTLOCKHEED MARTIN CORP | 4,582 | $2.0B | 0.21% | Call |
| 91 | APTVAPTIV PLC | 16,334 | $2.0B | 0.20% | |
| 92 | SKYYFIRST TR EXCHANGE TRADED FD | 20,980 | $1.9B | 0.20% | |
| 93 | XLKSELECT SECTOR SPDR TR | 10,895 | $1.7B | 0.18% | |
| 94 | ITWILLINOIS TOOL WKS INC | 7,922 | $1.7B | 0.17% | |
| 95 | MAINMAIN STR CAP CORP | 38,425 | $1.6B | 0.17% | |
| 96 | MAMASTERCARD INCORPORATED | 4,513 | $1.6B | 0.17% | |
| 97 | KOCOCA COLA CO | 24,548 | $1.5B | 0.16% | |
| 98 | ABBVABBVIE INC | 9,334 | $1.5B | 0.16% | |
| 99 | NFLXNETFLIX INC | 4,005 | $1.5B | 0.15% | |
| 100 | DGDOLLAR GEN CORP NEW | 6,725 | $1.5B | 0.15% |
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