Segment Wealth Management, LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$491.6B
Holdings
197
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 5,941 | $924.0M | 0.19% | |
| 102 | IVVISHARES TR | 3,020 | $890.0M | 0.18% | |
| 103 | QQLVINVESCO EXCH TRD SLF IDX FD | 33,244 | $866.0M | 0.18% | |
| 104 | METAFACEBOOK INC | 4,396 | $848.0M | 0.17% | |
| 105 | PAAPLAINS ALL AMERN PIPELINE L | 32,000 | $779.0M | 0.16% | |
| 106 | OKEONEOK INC NEW | 11,294 | $777.0M | 0.16% | |
| 107 | MPCMARATHON PETE CORP | 12,887 | $720.0M | 0.15% | |
| 108 | VTNRUSDVERTEX ENERGY INC | 469,561 | $709.0M | 0.14% | |
| 109 | ITWILLINOIS TOOL WKS INC | 4,668 | $704.0M | 0.14% | |
| 110 | BSJOINVESCO EXCH TRD SLF IDX FD | 27,784 | $702.0M | 0.14% | |
| 111 | DUKDUKE ENERGY CORP NEW | 7,919 | $699.0M | 0.14% | |
| 112 | VEAVANGUARD TAX MANAGED INTL FD | 15,765 | $658.0M | 0.13% | |
| 113 | XFEBFIRST TR EXCHANGE-TRADED FD | 33,710 | $654.0M | 0.13% | |
| 114 | VOVANGUARD INDEX FDS | 3,817 | $638.0M | 0.13% | |
| 115 | PSAPUBLIC STORAGE | 2,595 | $618.0M | 0.13% | |
| 116 | NVDANVIDIA CORP | 3,700 | $608.0M | 0.12% | |
| 117 | DGDOLLAR GEN CORP NEW | 4,480 | $606.0M | 0.12% | |
| 118 | TWTRUSDTWITTER INC | 17,179 | $600.0M | 0.12% | |
| 119 | —CYRUSONE INC | 10,069 | $581.0M | 0.12% | |
| 120 | SYYSYSCO CORP | 8,194 | $579.0M | 0.12% | |
| 121 | MAINMAIN STREET CAPITAL CORP | 13,916 | $572.0M | 0.12% | |
| 122 | IEXIDEX CORP | 3,221 | $554.0M | 0.11% | |
| 123 | EOGEOG RES INC | 5,890 | $549.0M | 0.11% | |
| 124 | HRUSDHEALTHCARE RLTY TR | 17,000 | $532.0M | 0.11% | |
| 125 | DISDISNEY WALT CO | 3,676 | $513.0M | 0.10% | |
| 126 | VOOVANGUARD INDEX FDS | 1,795 | $483.0M | 0.10% | |
| 127 | ABBVABBVIE INC | 6,594 | $480.0M | 0.10% | |
| 128 | ENBENBRIDGE INC | 13,076 | $472.0M | 0.10% | |
| 129 | —TC PIPELINES LP | 12,500 | $470.0M | 0.10% | |
| 130 | PRKPARK NATL CORP | 4,594 | $457.0M | 0.09% | |
| 131 | BXUSDBLACKSTONE GROUP L P | 10,180 | $452.0M | 0.09% | |
| 132 | LAMRLAMAR ADVERTISING CO NEW | 5,540 | $447.0M | 0.09% | |
| 133 | MAMASTERCARD INC | 1,616 | $427.0M | 0.09% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 2,469 | $418.0M | 0.09% | |
| 135 | KKRKKR & CO INC | 16,250 | $411.0M | 0.08% | |
| 136 | SCHASCHWAB STRATEGIC TR | 5,704 | $408.0M | 0.08% | |
| 137 | XLUSELECT SECTOR SPDR TR | 6,823 | $407.0M | 0.08% | |
| 138 | MDTMEDTRONIC PLC | 4,108 | $400.0M | 0.08% | |
| 139 | XSOEWISDOMTREE TR | 13,810 | $399.0M | 0.08% | |
| 140 | IWBISHARES TR | 2,436 | $397.0M | 0.08% | |
| 141 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,850 | $396.0M | 0.08% | |
| 142 | BACBANK AMER CORP | 13,073 | $379.0M | 0.08% | |
| 143 | DPZDOMINOS PIZZA INC | 1,325 | $369.0M | 0.08% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 4,418 | $368.0M | 0.07% | |
| 145 | ASMLASML HOLDING N V | 1,764 | $367.0M | 0.07% | |
| 146 | TAT&T INC | 10,839 | $363.0M | 0.07% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 1,118 | $361.0M | 0.07% | |
| 148 | IWRISHARES TR | 6,281 | $351.0M | 0.07% | |
| 149 | CRMSALESFORCE COM INC | 2,300 | $349.0M | 0.07% | |
| 150 | ARCCARES CAP CORP | 19,261 | $346.0M | 0.07% | |
| 151 | MSCIMSCI INC | 1,372 | $328.0M | 0.07% | |
| 152 | AVBAVALONBAY CMNTYS INC | 1,608 | $327.0M | 0.07% | |
| 153 | INTCINTEL CORP | 6,801 | $326.0M | 0.07% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 1,072 | $315.0M | 0.06% | |
| 155 | GOOGLALPHABET INC | 290 | $314.0M | 0.06% | |
| 156 | ZTSZOETIS INC | 2,751 | $312.0M | 0.06% | |
| 157 | PEOEXELON CORP | 6,491 | $311.0M | 0.06% | |
| 158 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $310.0M | 0.06% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $307.0M | 0.06% | |
| 160 | CPTCAMDEN PPTY TR | 2,905 | $303.0M | 0.06% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 3,838 | $301.0M | 0.06% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 5,659 | $300.0M | 0.06% | |
| 163 | ECLECOLAB INC | 1,495 | $295.0M | 0.06% | |
| 164 | QQQINVESCO EXCH TRD SLF IDX FD | 13,816 | $292.0M | 0.06% | |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,610 | $292.0M | 0.06% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 2,819 | $291.0M | 0.06% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 2,234 | $291.0M | 0.06% | |
| 168 | BSCOINVESCO EXCH TRD SLF IDX FD | 13,520 | $287.0M | 0.06% | |
| 169 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $287.0M | 0.06% | |
| 170 | IJHISHARES TR | 1,435 | $279.0M | 0.06% | |
| 171 | SPLVINVESCO EXCHNG TRADED FD TR | 5,070 | $279.0M | 0.06% | |
| 172 | SCHMSCHWAB STRATEGIC TR | 4,833 | $276.0M | 0.06% | |
| 173 | VNQVANGUARD INDEX FDS | 3,116 | $272.0M | 0.06% | |
| 174 | LEGLEGGETT & PLATT INC | 6,655 | $255.0M | 0.05% | |
| 175 | ETRENTERGY CORP NEW | 2,470 | $254.0M | 0.05% | |
| 176 | IBTXUSDINDEPENDENT BK GROUP INC | 4,576 | $252.0M | 0.05% | |
| 177 | SRLNSSGA ACTIVE ETF TR | 5,340 | $247.0M | 0.05% | |
| 178 | IAUISHARES TR | 9,697 | $246.0M | 0.05% | |
| 179 | FTSLFIRST TR EXCHANGE TRADED FD | 5,150 | $243.0M | 0.05% | |
| 180 | WMWASTE MGMT INC DEL | 2,101 | $242.0M | 0.05% | |
| 181 | HUMHUMANA INC | 910 | $241.0M | 0.05% | |
| 182 | VBKVANGUARD INDEX FDS | 1,295 | $241.0M | 0.05% | |
| 183 | IBDQISHARES TR | 9,300 | $238.0M | 0.05% | |
| 184 | NUENUCOR CORP | 4,221 | $233.0M | 0.05% | |
| 185 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,004 | $233.0M | 0.05% | |
| 186 | 8CWCROWN CASTLE INTL CORP NEW | 1,776 | $232.0M | 0.05% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 4,000 | $223.0M | 0.05% | |
| 188 | VBVANGUARD INDEX FDS | 1,389 | $218.0M | 0.04% | |
| 189 | DDDUPONT DE NEMOURS INC | 2,838 | $213.0M | 0.04% | |
| 190 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,935 | $213.0M | 0.04% | |
| 191 | IAUISHARES TR | 8,306 | $210.0M | 0.04% | |
| 192 | PLDPROLOGIS INC | 2,602 | $208.0M | 0.04% | |
| 193 | LUVSOUTHWEST AIRLS CO | 4,089 | $208.0M | 0.04% | |
| 194 | PAGPPLAINS GP HLDGS L P | 8,186 | $204.0M | 0.04% | |
| 195 | AMLPUSDALPS ETF TR | 13,623 | $134.0M | 0.03% | |
| 196 | USDPUSD PARTNERS LP | 11,000 | $124.0M | 0.03% | |
| 197 | VVRINVESCO SR INCOME TR | 11,000 | $48.0M | 0.01% |
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