Segment Wealth Management

Segment Wealth Management as of March 31, 2021

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 218 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $44M 211k 206.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $28M 109k 255.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $28M 87k 319.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $27M 70.00 385700.00
Apple (AAPL) 2.2 $17M 138k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $14M 35k 396.33
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $13M 72k 176.90
Microsoft Corporation (MSFT) 1.6 $12M 52k 235.77
Ishares Tr Msci Intl Moment (IMTM) 1.6 $12M 322k 37.60
Broadcom (AVGO) 1.4 $10M 23k 463.68
Select Sector Spdr Tr Energy (XLE) 1.3 $10M 205k 49.06
Home Depot (HD) 1.3 $10M 33k 305.26
Texas Instruments Incorporated (TXN) 1.3 $9.9M 53k 188.98
Accenture Plc Ireland Shs Class A (ACN) 1.3 $9.9M 36k 276.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $9.8M 83k 118.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.3 $9.7M 190k 51.04
JPMorgan Chase & Co. (JPM) 1.3 $9.4M 62k 152.23
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $9.2M 226k 40.69
Visa Com Cl A (V) 1.2 $9.1M 43k 211.74
Nextera Energy (NEE) 1.2 $9.0M 120k 75.61
Honeywell International (HON) 1.2 $8.9M 41k 217.06
Garmin SHS (GRMN) 1.2 $8.9M 67k 131.86
SYSCO Corporation (SYY) 1.2 $8.8M 112k 78.74
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $8.7M 59k 147.07
Danaher Corporation (DHR) 1.1 $8.7M 39k 225.09
Johnson & Johnson (JNJ) 1.1 $8.6M 52k 164.35
UnitedHealth (UNH) 1.1 $8.4M 23k 372.06
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $8.4M 55k 151.55
Marathon Petroleum Corp (MPC) 1.1 $8.4M 156k 53.49
Stryker Corporation (SYK) 1.1 $8.3M 34k 243.59
Nike CL B (NKE) 1.1 $8.2M 62k 132.89
Intuit (INTU) 1.1 $8.2M 21k 383.04
Automatic Data Processing (ADP) 1.1 $8.2M 43k 188.46
McDonald's Corporation (MCD) 1.1 $8.1M 36k 224.13
EOG Resources (EOG) 1.1 $8.0M 110k 72.53
Wal-Mart Stores (WMT) 1.1 $8.0M 59k 135.83
Union Pacific Corporation (UNP) 1.0 $7.6M 34k 220.40
Ishares Tr S&p 100 Etf (OEF) 1.0 $7.5M 42k 179.84
Marsh & McLennan Companies (MMC) 1.0 $7.5M 61k 121.80
Air Products & Chemicals (APD) 1.0 $7.4M 26k 281.33
Main Street Capital Corporation (MAIN) 1.0 $7.4M 188k 39.15
American Tower Reit (AMT) 1.0 $7.2M 30k 239.07
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.2M 28k 257.05
Ishares Tr Mortge Rel Etf (REM) 0.9 $7.1M 202k 35.26
Procter & Gamble Company (PG) 0.9 $7.1M 52k 135.43
Raytheon Technologies Corp (RTX) 0.9 $6.9M 90k 77.27
Medtronic SHS (MDT) 0.8 $6.4M 54k 118.12
Ishares Tr Exponential Tech (XT) 0.8 $6.4M 107k 59.22
Equinix (EQIX) 0.8 $6.3M 9.3k 679.59
Allstate Corporation (ALL) 0.8 $6.2M 54k 114.90
Sherwin-Williams Company (SHW) 0.8 $6.1M 8.3k 738.00
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.8 $6.1M 64k 95.19
Spdr Ser Tr S&p Biotech (XBI) 0.8 $5.9M 44k 135.66
Cintas Corporation (CTAS) 0.8 $5.9M 17k 341.31
Pfizer (PFE) 0.8 $5.9M 163k 36.23
Boeing Company (BA) 0.8 $5.7M 22k 254.73
Lamar Advertising Cl A (LAMR) 0.7 $5.3M 57k 93.92
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.7 $5.1M 138k 36.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $5.1M 30k 168.06
Goldman Sachs (GS) 0.7 $5.0M 15k 326.99
Roper Industries (ROP) 0.6 $4.6M 11k 403.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.5M 14k 330.38
Select Sector Spdr Tr Technology (XLK) 0.6 $4.5M 34k 132.81
Paypal Holdings (PYPL) 0.6 $4.4M 18k 242.82
Amazon (AMZN) 0.6 $4.2M 1.4k 3093.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.2M 8.8k 476.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.8M 1.8k 2068.85
Intercontinental Exchange (ICE) 0.5 $3.7M 33k 111.67
Amphenol Corp Cl A (APH) 0.5 $3.4M 52k 65.96
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.4M 32k 104.10
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.1M 168k 18.78
Arthur J. Gallagher & Co. (AJG) 0.4 $3.0M 24k 124.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 12k 243.01
Caterpillar (CAT) 0.4 $2.9M 13k 231.84
Vanguard Index Fds Value Etf (VTV) 0.4 $2.7M 21k 131.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 16k 159.99
Apollo Global Mgmt Com Cl A 0.3 $2.6M 55k 47.02
NVIDIA Corporation (NVDA) 0.3 $2.5M 4.7k 533.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.5M 32k 78.36
Enterprise Products Partners (EPD) 0.3 $2.4M 109k 22.02
Exxon Mobil Corporation (XOM) 0.3 $2.4M 43k 55.84
Allegiance Bancshares 0.3 $2.3M 57k 40.54
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.2M 3.6k 617.22
Aptiv SHS (APTV) 0.3 $2.2M 16k 137.89
Facebook Cl A (META) 0.3 $2.1M 7.2k 294.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.1M 22k 95.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 5.1k 397.83
Thermo Fisher Scientific (TMO) 0.3 $2.0M 4.3k 456.48
salesforce (CRM) 0.3 $1.9M 9.1k 211.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.9M 20k 96.71
S&p Global (SPGI) 0.2 $1.8M 5.0k 352.95
Netflix (NFLX) 0.2 $1.6M 3.2k 521.57
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.4k 369.55
Illinois Tool Works (ITW) 0.2 $1.6M 7.2k 221.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.0k 364.27
Wisdomtree Tr Floatng Rat Trea 0.2 $1.4M 54k 25.10
Chevron Corporation (CVX) 0.2 $1.3M 13k 104.82
Dollar General (DG) 0.2 $1.3M 6.5k 202.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.3M 57k 22.18
Fiserv (FI) 0.2 $1.2M 9.7k 119.01
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.2k 356.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.1k 221.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 50k 22.14
Docusign (DOCU) 0.1 $1.1M 5.5k 202.52
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 3.2k 341.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.9k 226.67
Twitter 0.1 $1.1M 17k 63.62
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.0M 34k 30.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $999k 47k 21.31
Zoetis Cl A (ZTS) 0.1 $984k 6.3k 157.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $978k 14k 72.07
Merck & Co (MRK) 0.1 $970k 13k 77.06
Coca-Cola Company (KO) 0.1 $957k 18k 52.70
Pepsi (PEP) 0.1 $916k 6.5k 141.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $896k 41k 21.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $866k 3.9k 220.92
Atlassian Corp Cl A 0.1 $857k 4.1k 210.82
Quanta Services (PWR) 0.1 $847k 9.6k 88.00
Walt Disney Company (DIS) 0.1 $829k 4.5k 184.55
Waste Management (WM) 0.1 $810k 6.3k 129.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $794k 385.00 2062.34
Adobe Systems Incorporated (ADBE) 0.1 $777k 1.6k 475.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $774k 16k 49.10
Msci (MSCI) 0.1 $760k 1.8k 419.19
Vertex Energy (VTNR) 0.1 $760k 539k 1.41
Intuitive Surgical Com New (ISRG) 0.1 $752k 1.0k 738.70
Illumina (ILMN) 0.1 $744k 1.9k 384.30
Duke Energy Corp Com New (DUK) 0.1 $743k 7.7k 96.58
Abbvie (ABBV) 0.1 $712k 6.6k 108.24
Public Storage (PSA) 0.1 $703k 2.9k 246.67
Blackstone Group Inc Com Cl A (BX) 0.1 $701k 9.4k 74.57
Bumble Com Cl A (BMBL) 0.1 $694k 11k 62.41
Lululemon Athletica (LULU) 0.1 $694k 2.3k 306.81
IDEX Corporation (IEX) 0.1 $674k 3.2k 209.25
Ecolab (ECL) 0.1 $666k 3.1k 214.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $660k 3.1k 214.15
Cyrusone 0.1 $621k 9.2k 67.68
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $616k 24k 25.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $596k 14k 43.35
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $596k 24k 25.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $588k 12k 50.78
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $586k 27k 21.66
Ii-vi 0.1 $580k 8.5k 68.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $572k 4.4k 129.76
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $563k 24k 23.36
Lam Research Corporation (LRCX) 0.1 $546k 918.00 594.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $545k 2.4k 223.73
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $539k 25k 21.63
United Parcel Service CL B (UPS) 0.1 $488k 2.9k 170.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $466k 2.1k 217.96
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $464k 19k 24.52
Kkr & Co (KKR) 0.1 $462k 9.5k 48.89
Crown Castle Intl (CCI) 0.1 $457k 2.7k 172.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $448k 104k 4.29
Bank of America Corporation (BAC) 0.1 $444k 12k 38.69
Ishares Tr Ibonds Dec23 Etf 0.1 $439k 17k 26.15
Intel Corporation (INTC) 0.1 $437k 6.8k 64.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $437k 5.9k 74.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $434k 9.7k 44.54
Pershing Square Tontine Hldg Com Cl A 0.1 $432k 18k 23.99
Tc Energy Corp (TRP) 0.1 $427k 9.3k 45.77
Paychex (PAYX) 0.1 $422k 4.3k 98.00
Enbridge (ENB) 0.1 $412k 11k 36.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $403k 2.8k 141.70
ConocoPhillips (COP) 0.1 $400k 7.5k 53.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $397k 15k 26.39
Fidelity National Information Services (FIS) 0.1 $388k 2.8k 140.56
Humana (HUM) 0.1 $385k 918.00 419.39
3M Company (MMM) 0.0 $375k 1.9k 192.60
Lowe's Companies (LOW) 0.0 $374k 2.0k 190.43
Phillips 66 (PSX) 0.0 $374k 4.6k 81.59
Prologis (PLD) 0.0 $365k 3.4k 106.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $365k 14k 26.84
Costco Wholesale Corporation (COST) 0.0 $360k 1.0k 352.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $358k 6.2k 58.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $356k 1.3k 274.90
Exelon Corporation (EXC) 0.0 $351k 8.0k 43.77
AvalonBay Communities (AVB) 0.0 $348k 1.9k 184.62
World Gold Tr Spdr Gld Minis 0.0 $345k 20k 17.00
Broadridge Financial Solutions (BR) 0.0 $344k 2.2k 153.30
Independent Bank (IBTX) 0.0 $343k 4.7k 72.24
Abbott Laboratories (ABT) 0.0 $340k 2.8k 119.76
Nucor Corporation (NUE) 0.0 $339k 4.2k 80.31
Park National Corporation (PRK) 0.0 $335k 2.6k 129.14
Marriott Intl Cl A (MAR) 0.0 $333k 2.3k 148.00
Becton, Dickinson and (BDX) 0.0 $326k 1.3k 242.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $323k 3.9k 82.82
Ishares Tr Ibonds Dec22 Etf 0.0 $320k 13k 25.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $302k 13k 22.54
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $299k 15k 20.24
Littelfuse (LFUS) 0.0 $286k 1.1k 264.57
Deere & Company (DE) 0.0 $285k 762.00 374.02
Kinder Morgan (KMI) 0.0 $284k 17k 16.67
Vanguard World Fds Energy Etf (VDE) 0.0 $284k 4.2k 68.11
Entergy Corporation (ETR) 0.0 $282k 2.8k 99.47
Verizon Communications (VZ) 0.0 $282k 4.8k 58.17
Dcp Midstream Com Ut Ltd Ptn 0.0 $282k 13k 21.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $270k 4.2k 64.09
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $264k 2.0k 132.00
Northrop Grumman Corporation (NOC) 0.0 $258k 798.00 323.31
Qualcomm (QCOM) 0.0 $258k 1.9k 132.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $257k 1.9k 135.26
Republic Services (RSG) 0.0 $257k 2.6k 99.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $252k 4.7k 53.37
Ares Capital Corporation (ARCC) 0.0 $243k 13k 18.70
MercadoLibre (MELI) 0.0 $243k 165.00 1472.73
Southwest Airlines (LUV) 0.0 $240k 3.9k 61.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $239k 6.2k 38.36
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $233k 6.4k 36.69
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $232k 9.1k 25.61
Tesla Motors (TSLA) 0.0 $229k 343.00 667.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $227k 2.1k 108.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $220k 8.3k 26.38
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.9k 113.95
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $212k 966.00 219.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $208k 1.9k 110.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.6k 128.12
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 139.08