13F HOLDINGS REPORT
Segment Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000126
Total Value
$863.8M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 257,025 | $49.1M | 5.69% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 132,230 | $40.8M | 4.73% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $32.8M | 3.80% |
| 4 | INVESCO QQQ TR | IVZ | 91,393 | $24.3M | 2.82% |
| 5 | SPDR S&P 500 ETF TR | SPY | 58,345 | $22.3M | 2.58% |
| 6 | APPLE INC | AAPL | 148,915 | $19.3M | 2.24% |
| 7 | MICROSOFT CORP | MSFT | 61,231 | $14.7M | 1.70% |
| 8 | BROADCOM INC | AVGO | 26,158 | $14.6M | 1.69% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 26,795 | $14.2M | 1.64% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,009 | $13.8M | 1.60% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 156,845 | $13.1M | 1.52% |
| 12 | EOG RES INC | EOG | 100,702 | $13.0M | 1.51% |
| 13 | HOME DEPOT INC | HD | 40,093 | $12.7M | 1.47% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 51,854 | $12.4M | 1.43% |
| 15 | DANAHER CORPORATION | 235851102 | 46,643 | $12.4M | 1.43% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 73,342 | $12.1M | 1.41% |
| 17 | JOHNSON & JOHNSON | JNJ | 67,593 | $11.9M | 1.38% |
| 18 | MCDONALDS CORP | MCD | 45,084 | $11.9M | 1.38% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 38,241 | $11.8M | 1.36% |
| 20 | ASML HOLDING N V | ASMLF | 21,505 | $11.8M | 1.36% |
| 21 | HONEYWELL INTL INC | 438516106 | 53,973 | $11.6M | 1.34% |
| 22 | VISA INC | V | 54,566 | $11.3M | 1.31% |
| 23 | STRYKER CORPORATION | SYK | 46,128 | $11.3M | 1.31% |
| 24 | PFIZER INC | PFE | 218,841 | $11.2M | 1.30% |
| 25 | WALMART INC | WMT | 79,037 | $11.2M | 1.30% |
| 26 | JPMORGAN CHASE & CO | VYLD | 83,308 | $11.2M | 1.29% |
| 27 | CINTAS CORP | CTAS | 24,167 | $10.9M | 1.26% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 107,969 | $10.9M | 1.26% |
| 29 | MCKESSON CORP | MCK | 29,008 | $10.9M | 1.26% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 69,210 | $10.9M | 1.26% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 71,123 | $10.8M | 1.25% |
| 32 | TEXAS INSTRS INC | 882508104 | 64,367 | $10.6M | 1.23% |
| 33 | INTUIT | INTU | 26,930 | $10.5M | 1.21% |
| 34 | VANGUARD INDEX FDS | 922908652 | 78,704 | $10.5M | 1.21% |
| 35 | ALLSTATE CORP | ALL-PJ | 74,334 | $10.1M | 1.17% |
| 36 | NIKE INC | NKE | 85,736 | $10.0M | 1.16% |
| 37 | ACCENTURE PLC IRELAND | ACN | 37,114 | $9.9M | 1.15% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,851 | $9.7M | 1.12% |
| 39 | UNION PAC CORP | UNP | 44,846 | $9.3M | 1.08% |
| 40 | VANGUARD WORLD FD | 921910840 | 89,435 | $9.2M | 1.06% |
| 41 | GARMIN LTD | GRMN | 96,159 | $8.9M | 1.03% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 41,482 | $8.8M | 1.02% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 18,486 | $8.4M | 0.98% |
| 44 | ISHARES TR | 464287598 | 54,314 | $8.2M | 0.95% |
| 45 | EXXON MOBIL CORP | XOM | 68,086 | $7.5M | 0.87% |
| 46 | S&P GLOBAL INC | SPGI | 22,329 | $7.5M | 0.87% |
| 47 | PROLOGIS INC. | PLDGP | 63,498 | $7.2M | 0.83% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 15,694 | $6.8M | 0.79% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 162,866 | $6.7M | 0.78% |
| 50 | ISHARES TR | 464287101 | 39,072 | $6.7M | 0.77% |
| 51 | ISHARES TR | 464288810 | 123,514 | $6.5M | 0.75% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 18,589 | $6.4M | 0.74% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 245,952 | $5.9M | 0.69% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 30,848 | $5.8M | 0.67% |
| 55 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 158,238 | $5.7M | 0.66% |
| 56 | VANGUARD INDEX FDS | 922908736 | 26,001 | $5.5M | 0.64% |
| 57 | ISHARES TR | 46434V381 | 115,806 | $5.5M | 0.63% |
| 58 | CHEVRON CORP NEW | CVX | 29,482 | $5.3M | 0.61% |
| 59 | AMPHENOL CORP NEW | 032095101 | 68,963 | $5.3M | 0.61% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,656 | $4.7M | 0.54% |
| 61 | ISHARES TR | 46432F842 | 74,580 | $4.6M | 0.53% |
| 62 | ISHARES TR | 464288760 | 39,064 | $4.4M | 0.51% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 31,611 | $4.1M | 0.47% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 46,642 | $4.1M | 0.47% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 56,847 | $4.0M | 0.46% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 58,520 | $3.7M | 0.43% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,303 | $3.7M | 0.43% |
| 68 | COTERRA ENERGY INC | CTRA | 141,690 | $3.5M | 0.40% |
| 69 | ISHARES INC | 46434G103 | 72,305 | $3.4M | 0.39% |
| 70 | VERTEX ENERGY INC | VERX | 538,775 | $3.3M | 0.39% |
| 71 | ALPHABET INC | GOOG | 37,586 | $3.3M | 0.39% |
| 72 | WISDOMTREE TR | WT | 61,515 | $3.1M | 0.36% |
| 73 | NVIDIA CORPORATION | NVDA | 19,945 | $2.9M | 0.34% |
| 74 | SPDR GOLD TR | GLD | 16,295 | $2.8M | 0.32% |
| 75 | VANGUARD INDEX FDS | 922908744 | 19,590 | $2.7M | 0.32% |
| 76 | WISDOMTREE TR | WT | 97,379 | $2.6M | 0.30% |
| 77 | AMAZON COM INC | AMZN | 29,267 | $2.5M | 0.28% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 4,301 | $2.4M | 0.27% |
| 79 | STELLAR BANCORP INC | STEL | 79,578 | $2.3M | 0.27% |
| 80 | ISHARES TR | 464287606 | 31,700 | $2.2M | 0.25% |
| 81 | ISHARES TR | 464287614 | 10,086 | $2.2M | 0.25% |
| 82 | ISHARES TR | 464287200 | 5,112 | $2.0M | 0.23% |
| 83 | LOCKHEED MARTIN CORP | LMT | 4,004 | $1.9M | 0.23% |
| 84 | QUANTA SVCS INC | 74762E102 | 13,240 | $1.9M | 0.22% |
| 85 | U S SILICA HLDGS INC | 90346E103 | 134,050 | $1.7M | 0.19% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 7,539 | $1.7M | 0.19% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 6,384 | $1.6M | 0.18% |
| 88 | MAIN STR CAP CORP | 56035L104 | 41,145 | $1.5M | 0.18% |
| 89 | APTIV PLC | APTV | 15,800 | $1.5M | 0.17% |
| 90 | ENLINK MIDSTREAM LLC | 29336T100 | 119,515 | $1.5M | 0.17% |
| 91 | SCHWAB STRATEGIC TR | 808524102 | 32,450 | $1.5M | 0.17% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 11,525 | $1.4M | 0.17% |
| 93 | MERCK & CO INC | MRK | 12,771 | $1.4M | 0.16% |
| 94 | MASTERCARD INCORPORATED | MA | 3,877 | $1.3M | 0.16% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,635 | $1.3M | 0.15% |
| 96 | MANAGED PORTFOLIO SERIES | 56167N720 | 52,270 | $1.3M | 0.15% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,895 | $1.3M | 0.15% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,265 | $1.3M | 0.15% |
| 99 | COCA COLA CO | KO | 18,865 | $1.2M | 0.14% |
| 100 | ISHARES TR | 464287515 | 4,581 | $1.2M | 0.14% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,285 | $1.1M | 0.13% |
| 102 | PEPSICO INC | PEP | 5,874 | $1.1M | 0.12% |
| 103 | BLACKSTONE INC | BX | 14,210 | $1.1M | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908629 | 5,145 | $1.0M | 0.12% |
| 105 | ABBVIE INC | ABBV | 6,357 | $1.0M | 0.12% |
| 106 | CONOCOPHILLIPS | COP | 8,597 | $1.0M | 0.12% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 17,370 | $1.0M | 0.12% |
| 108 | ZOETIS INC | ZTS | 6,472 | $948,472 | 0.11% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 16,433 | $913,017 | 0.11% |
| 110 | PUBLIC STORAGE | PSA-PS | 3,143 | $880,637 | 0.10% |
| 111 | MSCI INC | MSCI | 1,874 | $871,729 | 0.10% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 3,205 | $850,447 | 0.10% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,490 | $833,441 | 0.10% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 8,088 | $832,983 | 0.10% |
| 115 | ISHARES TR | 46434VBG4 | 32,629 | $796,800 | 0.09% |
| 116 | ISHARES TR | 46434VBD1 | 32,493 | $790,230 | 0.09% |
| 117 | ISHARES TR | 46434VAX8 | 31,460 | $787,444 | 0.09% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,745 | $770,910 | 0.09% |
| 119 | VANGUARD INDEX FDS | 922908363 | 2,178 | $765,219 | 0.09% |
| 120 | MARATHON OIL CORP | MARA | 28,068 | $759,801 | 0.09% |
| 121 | SALESFORCE INC | CRM | 5,669 | $751,653 | 0.09% |
| 122 | ALPHABET INC | GOOG | 8,420 | $742,897 | 0.09% |
| 123 | IDEX CORP | 45167R104 | 3,221 | $735,451 | 0.09% |
| 124 | LULULEMON ATHLETICA INC | LULU | 2,238 | $717,010 | 0.08% |
| 125 | ENBRIDGE INC | ENNPF | 18,296 | $715,374 | 0.08% |
| 126 | CATERPILLAR INC | CAT | 2,825 | $676,796 | 0.08% |
| 127 | ISHARES TR | 46435GAA0 | 28,631 | $668,534 | 0.08% |
| 128 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,923 | $647,147 | 0.07% |
| 129 | PIONEER NAT RES CO | 723787107 | 2,807 | $641,091 | 0.07% |
| 130 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 12,435 | $624,361 | 0.07% |
| 131 | ISHARES TR | 464287655 | 3,501 | $610,434 | 0.07% |
| 132 | ISHARES TR | 46435UAA9 | 25,702 | $600,656 | 0.07% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,020 | $575,562 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908751 | 3,126 | $573,664 | 0.07% |
| 135 | NUCOR CORP | NUE | 4,221 | $556,370 | 0.06% |
| 136 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,948 | $552,803 | 0.06% |
| 137 | SYSCO CORP | SYY | 7,216 | $551,657 | 0.06% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,833 | $549,058 | 0.06% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,657 | $532,637 | 0.06% |
| 140 | LOWES COS INC | 548661107 | 2,658 | $529,580 | 0.06% |
| 141 | ISHARES TR | 464287622 | 2,436 | $512,827 | 0.06% |
| 142 | DCP MIDSTREAM LP | 23311P100 | 13,000 | $504,270 | 0.06% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 2,878 | $500,273 | 0.06% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 351 | $487,009 | 0.06% |
| 145 | MARATHON PETE CORP | MARA | 4,156 | $483,717 | 0.06% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 3,150 | $469,004 | 0.05% |
| 147 | PAYCHEX INC | PAYX | 3,981 | $460,044 | 0.05% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 836 | $456,130 | 0.05% |
| 149 | PHILLIPS 66 | PSX | 4,378 | $455,610 | 0.05% |
| 150 | VANGUARD WORLD FDS | 92204A306 | 3,750 | $454,800 | 0.05% |
| 151 | HUMANA INC | HUM | 878 | $449,703 | 0.05% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,815 | $438,578 | 0.05% |
| 153 | ABBOTT LABS | ABLZF | 3,847 | $422,362 | 0.05% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 6,570 | $419,823 | 0.05% |
| 155 | ISHARES TR | 46435U150 | 17,795 | $417,649 | 0.05% |
| 156 | KKR & CO INC | KKRT | 8,850 | $410,817 | 0.05% |
| 157 | LILLY ELI & CO | LLY | 1,108 | $405,351 | 0.05% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,844 | $401,715 | 0.05% |
| 159 | ISHARES TR | 464287499 | 5,905 | $398,292 | 0.05% |
| 160 | WORLD GOLD TR | GLDW | 10,850 | $392,662 | 0.05% |
| 161 | ISHARES TR | 464287804 | 4,124 | $390,295 | 0.05% |
| 162 | LAM RESEARCH CORP | LRCX | 918 | $385,835 | 0.04% |
| 163 | CROWN CASTLE INC | CCI | 2,765 | $375,045 | 0.04% |
| 164 | TC ENERGY CORP | TRPRF | 8,932 | $356,030 | 0.04% |
| 165 | WILLIAMS COS INC | 969457100 | 10,756 | $353,872 | 0.04% |
| 166 | ALPS ETF TR | 00162Q452 | 9,210 | $350,625 | 0.04% |
| 167 | REPUBLIC SVCS INC | 760759100 | 2,693 | $347,370 | 0.04% |
| 168 | DISNEY WALT CO | 254687106 | 3,970 | $344,914 | 0.04% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,550 | $332,381 | 0.04% |
| 170 | DEERE & CO | DE | 762 | $326,715 | 0.04% |
| 171 | DEVON ENERGY CORP NEW | 25179M103 | 5,305 | $326,311 | 0.04% |
| 172 | MEDTRONIC PLC | MDT | 4,085 | $317,486 | 0.04% |
| 173 | ECOLAB INC | ECL | 2,116 | $308,005 | 0.04% |
| 174 | ENTERGY CORP NEW | ENO | 2,726 | $306,675 | 0.04% |
| 175 | BROOKFIELD CORP | 11271J107 | 9,744 | $306,546 | 0.04% |
| 176 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,244 | $300,988 | 0.03% |
| 177 | INDEPENDENT BANK GROUP INC | INDB | 4,920 | $295,614 | 0.03% |
| 178 | EXELON CORP | EXC | 6,631 | $286,658 | 0.03% |
| 179 | KINDER MORGAN INC DEL | EP-PC | 15,822 | $286,062 | 0.03% |
| 180 | LAMAR ADVERTISING CO NEW | LAMR | 2,965 | $279,896 | 0.03% |
| 181 | AVALONBAY CMNTYS INC | AWX | 1,717 | $277,330 | 0.03% |
| 182 | BANK AMERICA CORP | 060505104 | 8,358 | $276,817 | 0.03% |
| 183 | NETFLIX INC | NFLX | 899 | $265,097 | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908595 | 1,295 | $259,699 | 0.03% |
| 185 | ISHARES TR | 464287507 | 1,068 | $258,339 | 0.03% |
| 186 | ISHARES TR | 464287309 | 4,232 | $247,572 | 0.03% |
| 187 | QUALCOMM INC | QCOM | 2,238 | $246,046 | 0.03% |
| 188 | XCEL ENERGY INC | XELLL | 3,499 | $245,315 | 0.03% |
| 189 | CARLYLE GROUP INC | CGABL | 8,200 | $244,688 | 0.03% |
| 190 | ARES CAPITAL CORP | ARCC | 12,998 | $240,073 | 0.03% |
| 191 | DIAMONDBACK ENERGY INC | FANG | 1,755 | $240,049 | 0.03% |
| 192 | BECTON DICKINSON & CO | BDX | 938 | $238,533 | 0.03% |
| 193 | LITTELFUSE INC | LFUS | 1,081 | $238,036 | 0.03% |
| 194 | ISHARES TR | 46435U184 | 10,390 | $235,957 | 0.03% |
| 195 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,539 | $234,574 | 0.03% |
| 196 | ARCHER DANIELS MIDLAND CO | ADM | 2,522 | $234,168 | 0.03% |
| 197 | ISHARES SILVER TR | SLV | 10,600 | $233,412 | 0.03% |
| 198 | GENERAL MLS INC | 370334104 | 2,736 | $229,414 | 0.03% |
| 199 | ISHARES TR | 464287168 | 1,878 | $226,487 | 0.03% |
| 200 | SPDR SER TR | 78464A789 | 5,370 | $219,902 | 0.03% |
| 201 | ISHARES TR | 46435U259 | 8,650 | $218,067 | 0.03% |
| 202 | ISHARES TR | 46435U697 | 8,400 | $216,300 | 0.03% |
| 203 | ISHARES TR | 46435U432 | 8,200 | $216,234 | 0.03% |
| 204 | CENOVUS ENERGY INC | CVE | 10,905 | $211,666 | 0.02% |
| 205 | PARK NATL CORP | 700658107 | 1,500 | $211,125 | 0.02% |
| 206 | ISHARES TR | 464287226 | 2,170 | $210,468 | 0.02% |
| 207 | CAMDEN PPTY TR | 133131102 | 1,871 | $209,327 | 0.02% |
| 208 | ISHARES TR | 46435U515 | 8,565 | $208,044 | 0.02% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 2,385 | $205,611 | 0.02% |
| 210 | ENERPLUS CORP | 292766102 | 10,100 | $178,265 | 0.02% |
| 211 | VERU INC | VERU | 30,000 | $158,400 | 0.02% |
| 212 | FORD MTR CO DEL | 345370860 | 10,225 | $118,917 | 0.01% |
| 213 | RENEW ENERGY GLOBAL PLC | RNWWW | 29,100 | $22,842 | 0.00% |
| 214 | ASML HOLDING N V | ASMLF | 100 | $55 | 0.00% |
| 215 | NVIDIA CORPORATION | NVDA | 100 | $15 | 0.00% |