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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 1,309 | $348.0M | 0.04% | |
| 202 | IAUISHARES TR | 13,655 | $345.0M | 0.04% | |
| 203 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,840 | $344.0M | 0.04% | |
| 204 | PXDEURPIONEER NAT RES CO | 1,360 | $340.0M | 0.04% | |
| 205 | IVWISHARES TR | 4,232 | $323.0M | 0.03% | |
| 206 | VBKVANGUARD INDEX FDS | 1,295 | $321.0M | 0.03% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 1,703 | $314.0M | 0.03% | |
| 208 | DVNDEVON ENERGY CORP NEW | 5,305 | $314.0M | 0.03% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 4,173 | $305.0M | 0.03% | |
| 210 | TFCTRUIST FINL CORP | 5,366 | $304.0M | 0.03% | |
| 211 | ETRENTERGY CORP NEW | 2,596 | $303.0M | 0.03% | |
| 212 | BSCSINVESCO EXCH TRD SLF IDX FD | 14,240 | $300.0M | 0.03% | |
| 213 | CPTCAMDEN PPTY TR | 1,741 | $289.0M | 0.03% | |
| 214 | IJHISHARES TR | 1,068 | $287.0M | 0.03% | |
| 215 | OIHVANECK ETF TRUST | 1,000 | $283.0M | 0.03% | |
| 216 | ARCCARES CAPITAL CORP | 12,998 | $272.0M | 0.03% | |
| 217 | LFUSLITTELFUSE INC | 1,081 | $270.0M | 0.03% | |
| 218 | DWDMORGAN STANLEY | 3,028 | $265.0M | 0.03% | |
| 219 | IAUISHARES TR | 10,490 | $263.0M | 0.03% | |
| 220 | CMECME GROUP INC | 1,106 | $263.0M | 0.03% | |
| 221 | NTAPNETAPP INC | 3,114 | $258.0M | 0.03% | |
| 222 | AWCAMERICAN WTR WKS CO INC NEW | 1,556 | $258.0M | 0.03% | |
| 223 | NEMNEWMONT CORP | 3,234 | $257.0M | 0.03% | |
| 224 | ORCLORACLE CORP | 3,095 | $256.0M | 0.03% | |
| 225 | KIESPDR SER TR | 6,070 | $255.0M | 0.03% | |
| 226 | XELXCEL ENERGY INC | 3,499 | $253.0M | 0.03% | |
| 227 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,545 | $248.0M | 0.03% | |
| 228 | SLVISHARES SILVER TR | 10,600 | $243.0M | 0.03% | |
| 229 | AQLTISHARES TR | 1,878 | $241.0M | 0.02% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 1,755 | $241.0M | 0.02% | |
| 231 | KMBKIMBERLY-CLARK CORP | 1,859 | $229.0M | 0.02% | |
| 232 | ADMARCHER DANIELS MIDLAND CO | 2,522 | $228.0M | 0.02% | |
| 233 | PFFISHARES TR | 6,230 | $227.0M | 0.02% | |
| 234 | MDLZMONDELEZ INTL INC | 3,573 | $224.0M | 0.02% | |
| 235 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,060 | $221.0M | 0.02% | |
| 236 | PGRPROGRESSIVE CORP | 1,902 | $217.0M | 0.02% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 2,285 | $215.0M | 0.02% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,381 | $214.0M | 0.02% | |
| 239 | GISGENERAL MLS INC | 3,117 | $211.0M | 0.02% | |
| 240 | LUVSOUTHWEST AIRLS CO | 4,528 | $207.0M | 0.02% | |
| 241 | WFCWELLS FARGO CO NEW | 4,231 | $205.0M | 0.02% | |
| 242 | AMGNAMGEN INC | 844 | $204.0M | 0.02% | |
| 243 | GLWCORNING INC | 5,526 | $204.0M | 0.02% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 1,854 | $203.0M | 0.02% | |
| 245 | DPZDOMINOS PIZZA INC | 499 | $203.0M | 0.02% | |
| 246 | MMM3M CO | 1,355 | $202.0M | 0.02% | |
| 247 | ETNEATON CORP PLC | 1,320 | $200.0M | 0.02% | |
| 248 | IJTISHARES TR | 1,600 | $200.0M | 0.02% | |
| 249 | RNWRENEW ENERGY GLOBAL PLC | 29,100 | $52.0M | 0.01% | |
| 250 | REAXTHE REAL BROKERAGE INC | 10,000 | $23.0M | 0.00% |
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