Segment Wealth Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$787.8B
Holdings
211
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 5,128 | $1.0B | 0.13% | |
| 102 | BSCQINVESCO EXCH TRD SLF IDX FD | 51,185 | $986.0M | 0.13% | |
| 103 | GOOGLALPHABET INC | 442 | $963.0M | 0.12% | |
| 104 | PEPPEPSICO INC | 5,461 | $910.0M | 0.12% | |
| 105 | PSAPUBLIC STORAGE | 2,893 | $905.0M | 0.11% | |
| 106 | QQQINVESCO EXCH TRD SLF IDX FD | 40,835 | $855.0M | 0.11% | |
| 107 | DUKDUKE ENERGY CORP NEW | 7,938 | $851.0M | 0.11% | |
| 108 | 0E41ENLINK MIDSTREAM LLC | 95,556 | $812.0M | 0.10% | |
| 109 | VOOVANGUARD INDEX FDS | 2,319 | $804.0M | 0.10% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 6,611 | $801.0M | 0.10% | |
| 111 | DVNDEVON ENERGY CORP NEW | 14,355 | $791.0M | 0.10% | |
| 112 | COPCONOCOPHILLIPS | 8,380 | $753.0M | 0.10% | |
| 113 | QQLVINVESCO EXCH TRD SLF IDX FD | 32,265 | $740.0M | 0.09% | |
| 114 | FISVFISERV INC | 8,288 | $737.0M | 0.09% | |
| 115 | PYPLPAYPAL HLDGS INC | 10,462 | $731.0M | 0.09% | |
| 116 | MSCIMSCI INC | 1,750 | $721.0M | 0.09% | |
| 117 | IWMISHARES TR | 3,920 | $664.0M | 0.08% | |
| 118 | BSCRINVESCO EXCH TRD SLF IDX FD | 34,170 | $662.0M | 0.08% | |
| 119 | TWTRUSDTWITTER INC | 17,179 | $642.0M | 0.08% | |
| 120 | VEAVANGUARD TAX-MANAGED INTL FD | 15,682 | $640.0M | 0.08% | |
| 121 | VBVANGUARD INDEX FDS | 3,539 | $623.0M | 0.08% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 1,675 | $613.0M | 0.08% | |
| 123 | SYYSYSCO CORP | 7,214 | $611.0M | 0.08% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 2,938 | $590.0M | 0.07% | |
| 125 | IEXIDEX CORP | 3,221 | $585.0M | 0.07% | |
| 126 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $566.0M | 0.07% | |
| 127 | LULULULULEMON ATHLETICA INC | 2,073 | $565.0M | 0.07% | |
| 128 | CATCATERPILLAR INC | 3,143 | $562.0M | 0.07% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 3,041 | $555.0M | 0.07% | |
| 130 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 25,799 | $547.0M | 0.07% | |
| 131 | IBDRISHARES TR | 22,740 | $541.0M | 0.07% | |
| 132 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,360 | $531.0M | 0.07% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 8,970 | $520.0M | 0.07% | |
| 134 | IBDQISHARES TR | 20,500 | $506.0M | 0.06% | |
| 135 | IWBISHARES TR | 2,436 | $506.0M | 0.06% | |
| 136 | IBDPISHARES TR | 20,425 | $506.0M | 0.06% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 2,804 | $472.0M | 0.06% | |
| 138 | ENBENBRIDGE INC | 11,109 | $469.0M | 0.06% | |
| 139 | LOWLOWES COS INC | 2,687 | $469.0M | 0.06% | |
| 140 | PLDPROLOGIS INC. | 3,960 | $466.0M | 0.06% | |
| 141 | TRPTC ENERGY CORP | 8,932 | $463.0M | 0.06% | |
| 142 | GLDMWORLD GOLD TR | 12,900 | $463.0M | 0.06% | |
| 143 | PAYXPAYCHEX INC | 4,019 | $458.0M | 0.06% | |
| 144 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 20,700 | $456.0M | 0.06% | |
| 145 | ABTABBOTT LABS | 4,177 | $454.0M | 0.06% | |
| 146 | NUENUCOR CORP | 4,221 | $441.0M | 0.06% | |
| 147 | IBDSISHARES TR | 18,300 | $437.0M | 0.06% | |
| 148 | BAMBROOKFIELD ASSET MGMT INC | 9,744 | $433.0M | 0.05% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 899 | $430.0M | 0.05% | |
| 150 | MARMARRIOTT INTL INC NEW | 3,150 | $428.0M | 0.05% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 890 | $426.0M | 0.05% | |
| 152 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,220 | $422.0M | 0.05% | |
| 153 | ECLECOLAB INC | 2,738 | $421.0M | 0.05% | |
| 154 | SHWSHERWIN WILLIAMS CO | 1,875 | $420.0M | 0.05% | |
| 155 | MDTMEDTRONIC PLC | 4,598 | $413.0M | 0.05% | |
| 156 | HUMHUMANA INC | 878 | $411.0M | 0.05% | |
| 157 | KKRKKR & CO INC | 8,850 | $410.0M | 0.05% | |
| 158 | SPLVINVESCO EXCH TRADED FD TR II | 6,583 | $408.0M | 0.05% | |
| 159 | IBDTISHARES TR | 16,000 | $399.0M | 0.05% | |
| 160 | LRCXEURLAM RESEARCH CORP | 929 | $396.0M | 0.05% | |
| 161 | LLYLILLY ELI & CO | 1,200 | $389.0M | 0.05% | |
| 162 | —DCP MIDSTREAM LP | 13,000 | $385.0M | 0.05% | |
| 163 | DISDISNEY WALT CO | 4,053 | $383.0M | 0.05% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $382.0M | 0.05% | |
| 165 | IWRISHARES TR | 5,905 | $382.0M | 0.05% | |
| 166 | IJRISHARES TR | 4,124 | $381.0M | 0.05% | |
| 167 | AVBAVALONBAY CMNTYS INC | 1,940 | $377.0M | 0.05% | |
| 168 | VDEVANGUARD WORLD FDS | 3,750 | $373.0M | 0.05% | |
| 169 | KAMOMANAGED PORTFOLIO SERIES | 14,770 | $358.0M | 0.05% | |
| 170 | RSGREPUBLIC SVCS INC | 2,693 | $352.0M | 0.04% | |
| 171 | MCXMCCORMICK & CO INC | 4,234 | $352.0M | 0.04% | |
| 172 | IAUISHARES TR | 13,655 | $343.0M | 0.04% | |
| 173 | VERUEURVERU INC | 30,000 | $339.0M | 0.04% | |
| 174 | PSXPHILLIPS 66 | 4,093 | $336.0M | 0.04% | |
| 175 | VIGIVANGUARD WHITEHALL FDS | 4,880 | $335.0M | 0.04% | |
| 176 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,867 | $330.0M | 0.04% | |
| 177 | WMBWILLIAMS COS INC | 10,432 | $326.0M | 0.04% | |
| 178 | PEOEXELON CORP | 7,195 | $326.0M | 0.04% | |
| 179 | INTCINTEL CORP | 8,721 | $326.0M | 0.04% | |
| 180 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $320.0M | 0.04% | |
| 181 | AMLPALPS ETF TR | 9,210 | $317.0M | 0.04% | |
| 182 | QCOMQUALCOMM INC | 2,379 | $304.0M | 0.04% | |
| 183 | PXDEURPIONEER NAT RES CO | 1,360 | $303.0M | 0.04% | |
| 184 | ETRENTERGY CORP NEW | 2,596 | $292.0M | 0.04% | |
| 185 | BSCSINVESCO EXCH TRD SLF IDX FD | 14,000 | $279.0M | 0.04% | |
| 186 | LFUSLITTELFUSE INC | 1,081 | $275.0M | 0.03% | |
| 187 | BDXBECTON DICKINSON & CO | 1,088 | $268.0M | 0.03% | |
| 188 | BACBK OF AMERICA CORP | 8,584 | $267.0M | 0.03% | |
| 189 | IAUISHARES TR | 10,490 | $262.0M | 0.03% | |
| 190 | CGCARLYLE GROUP INC | 8,200 | $260.0M | 0.03% | |
| 191 | IVWISHARES TR | 4,232 | $255.0M | 0.03% | |
| 192 | VBKVANGUARD INDEX FDS | 1,295 | $255.0M | 0.03% | |
| 193 | ERFGBPENERPLUS CORP | 19,080 | $252.0M | 0.03% | |
| 194 | XELXCEL ENERGY INC | 3,499 | $248.0M | 0.03% | |
| 195 | KMIKINDER MORGAN INC DEL | 14,642 | $245.0M | 0.03% | |
| 196 | CVECENOVUS ENERGY INC | 12,765 | $243.0M | 0.03% | |
| 197 | IJHISHARES TR | 1,068 | $242.0M | 0.03% | |
| 198 | CPTCAMDEN PPTY TR | 1,741 | $234.0M | 0.03% | |
| 199 | TSLATESLA INC | 348 | $234.0M | 0.03% | |
| 200 | ARCCARES CAPITAL CORP | 12,998 | $233.0M | 0.03% |