Segment Wealth Management, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$953.4B
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 6,635 | $1.6B | 0.16% | |
| 102 | GOOGLALPHABET INC | 497 | $1.4B | 0.15% | |
| 103 | PEPPEPSICO INC | 8,086 | $1.4B | 0.15% | |
| 104 | JHXJAMES HARDIE INDS PLC | 34,259 | $1.4B | 0.15% | |
| 105 | KOCOCA COLA CO | 23,238 | $1.4B | 0.14% | |
| 106 | VOVANGUARD INDEX FDS | 5,117 | $1.3B | 0.14% | |
| 107 | ABBVABBVIE INC | 9,228 | $1.2B | 0.13% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 2,190 | $1.2B | 0.13% | |
| 109 | JPSTJ P MORGAN EXCHANGE-TRADED F | 24,500 | $1.2B | 0.13% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 3,343 | $1.2B | 0.13% | |
| 111 | MRKMERCK & CO INC | 15,271 | $1.2B | 0.12% | |
| 112 | MSCIMSCI INC | 1,891 | $1.2B | 0.12% | |
| 113 | SLCAU S SILICA HLDGS INC | 122,382 | $1.1B | 0.12% | |
| 114 | AQLTISHARES TR | 15,221 | $1.1B | 0.12% | |
| 115 | BABOEING CO | 5,470 | $1.1B | 0.12% | |
| 116 | PSAPUBLIC STORAGE | 2,913 | $1.1B | 0.11% | |
| 117 | WMWASTE MGMT INC DEL | 6,370 | $1.1B | 0.11% | |
| 118 | BSCOINVESCO EXCH TRD SLF IDX FD | 48,370 | $1.1B | 0.11% | |
| 119 | VOOVANGUARD INDEX FDS | 2,343 | $1.0B | 0.11% | |
| 120 | BSCPINVESCO EXCH TRD SLF IDX FD | 45,510 | $997.0M | 0.10% | |
| 121 | PWRQUANTA SVCS INC | 8,625 | $989.0M | 0.10% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 4,560 | $977.0M | 0.10% | |
| 123 | TSLATESLA INC | 896 | $947.0M | 0.10% | |
| 124 | FISVFISERV INC | 8,991 | $933.0M | 0.10% | Call |
| 125 | ABNBAIRBNB INC | 5,491 | $914.0M | 0.10% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 4,368 | $912.0M | 0.10% | |
| 127 | BSCQINVESCO EXCH TRD SLF IDX FD | 42,885 | $907.0M | 0.10% | |
| 128 | LULULULULEMON ATHLETICA INC | 2,280 | $893.0M | 0.09% | |
| 129 | QQQINVESCO EXCH TRD SLF IDX FD | 40,835 | $876.0M | 0.09% | |
| 130 | IWMISHARES TR | 3,920 | $872.0M | 0.09% | |
| 131 | QQLVINVESCO EXCH TRD SLF IDX FD | 33,615 | $850.0M | 0.09% | |
| 132 | DUKDUKE ENERGY CORP NEW | 7,978 | $837.0M | 0.09% | |
| 133 | —CYRUSONE INC | 9,274 | $832.0M | 0.09% | |
| 134 | VEAVANGUARD TAX-MANAGED INTL FD | 15,670 | $800.0M | 0.08% | |
| 135 | PLDPROLOGIS INC. | 4,728 | $796.0M | 0.08% | |
| 136 | ILMNILLUMINA INC | 2,046 | $778.0M | 0.08% | |
| 137 | IEXIDEX CORP | 3,221 | $761.0M | 0.08% | |
| 138 | FDNFIRST TR EXCHANGE-TRADED FD | 3,318 | $750.0M | 0.08% | |
| 139 | TWTRUSDTWITTER INC | 17,179 | $742.0M | 0.08% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 4,440 | $727.0M | 0.08% | |
| 141 | ABTABBOTT LABS | 5,140 | $723.0M | 0.08% | |
| 142 | LRCXEURLAM RESEARCH CORP | 1,003 | $721.0M | 0.08% | |
| 143 | LOWLOWES COS INC | 2,725 | $704.0M | 0.07% | |
| 144 | VBVANGUARD INDEX FDS | 3,099 | $700.0M | 0.07% | |
| 145 | DISDISNEY WALT CO | 4,403 | $682.0M | 0.07% | |
| 146 | BACBK OF AMERICA CORP | 15,162 | $675.0M | 0.07% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 1,161 | $659.0M | 0.07% | |
| 148 | KKRKKR & CO INC | 8,850 | $659.0M | 0.07% | |
| 149 | IWBISHARES TR | 2,436 | $644.0M | 0.07% | |
| 150 | 0E41ENLINK MIDSTREAM LLC | 92,442 | $637.0M | 0.07% | |
| 151 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,990 | $624.0M | 0.07% | |
| 152 | COPCONOCOPHILLIPS | 8,380 | $605.0M | 0.06% | |
| 153 | BAMBROOKFIELD ASSET MGMT INC | 9,744 | $588.0M | 0.06% | |
| 154 | IBDRISHARES TR | 22,340 | $582.0M | 0.06% | |
| 155 | CSCOCISCO SYS INC | 9,190 | $582.0M | 0.06% | |
| 156 | PAYXPAYCHEX INC | 4,228 | $577.0M | 0.06% | |
| 157 | BSCRINVESCO EXCH TRD SLF IDX FD | 25,670 | $553.0M | 0.06% | |
| 158 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 25,799 | $552.0M | 0.06% | |
| 159 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $550.0M | 0.06% | |
| 160 | IBDQISHARES TR | 20,100 | $531.0M | 0.06% | |
| 161 | IBDPISHARES TR | 20,025 | $519.0M | 0.05% | |
| 162 | DOCUDOCUSIGN INC | 3,399 | $518.0M | 0.05% | |
| 163 | QCOMQUALCOMM INC | 2,820 | $516.0M | 0.05% | |
| 164 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 21,250 | $494.0M | 0.05% | |
| 165 | CMCSACOMCAST CORP NEW | 9,811 | $494.0M | 0.05% | |
| 166 | AVBAVALONBAY CMNTYS INC | 1,940 | $490.0M | 0.05% | |
| 167 | IWRISHARES TR | 5,905 | $490.0M | 0.05% | |
| 168 | NUENUCOR CORP | 4,221 | $482.0M | 0.05% | |
| 169 | ENBENBRIDGE INC | 12,155 | $475.0M | 0.05% | |
| 170 | IBDSISHARES TR | 17,900 | $475.0M | 0.05% | |
| 171 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,320 | $474.0M | 0.05% | |
| 172 | IJRISHARES TR | 4,124 | $472.0M | 0.05% | |
| 173 | MARMARRIOTT INTL INC NEW | 2,850 | $471.0M | 0.05% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $463.0M | 0.05% | |
| 175 | TRPTC ENERGY CORP | 9,848 | $458.0M | 0.05% | |
| 176 | INTCINTEL CORP | 8,781 | $452.0M | 0.05% | |
| 177 | SPLVINVESCO EXCH TRADED FD TR II | 6,523 | $448.0M | 0.05% | |
| 178 | IBDTISHARES TR | 15,700 | $444.0M | 0.05% | |
| 179 | PEOEXELON CORP | 7,375 | $426.0M | 0.04% | |
| 180 | BLKCHFBLACKROCK INC | 464 | $425.0M | 0.04% | |
| 181 | HUMHUMANA INC | 897 | $416.0M | 0.04% | |
| 182 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $410.0M | 0.04% | |
| 183 | MCXMCCORMICK & CO INC | 4,234 | $409.0M | 0.04% | |
| 184 | LLYLILLY ELI & CO | 1,440 | $398.0M | 0.04% | |
| 185 | DYHTARGET CORP | 1,691 | $391.0M | 0.04% | |
| 186 | TFCTRUIST FINL CORP | 6,572 | $385.0M | 0.04% | |
| 187 | RSGREPUBLIC SVCS INC | 2,693 | $376.0M | 0.04% | |
| 188 | GLDM1USDWORLD GOLD TR | 20,300 | $369.0M | 0.04% | |
| 189 | VBKVANGUARD INDEX FDS | 1,295 | $365.0M | 0.04% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 939 | $363.0M | 0.04% | |
| 191 | XYZBLOCK INC | 2,232 | $360.0M | 0.04% | |
| 192 | —DCP MIDSTREAM LP | 13,000 | $357.0M | 0.04% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 7,175 | $355.0M | 0.04% | |
| 194 | IVWISHARES TR | 4,232 | $354.0M | 0.04% | |
| 195 | VIGIVANGUARD WHITEHALL FDS | 4,120 | $352.0M | 0.04% | |
| 196 | IAUISHARES TR | 13,655 | $351.0M | 0.04% | |
| 197 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,816 | $347.0M | 0.04% | |
| 198 | XOPSPDR SER TR | 3,560 | $341.0M | 0.04% | |
| 199 | LFUSLITTELFUSE INC | 1,081 | $340.0M | 0.04% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 1,659 | $333.0M | 0.03% |