13F HOLDINGS REPORT
Segment Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001772
Total Value
$884.0M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 264,292 | $53.9M | 6.10% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,865 | $42.3M | 4.78% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $32.6M | 3.69% |
| 4 | INVESCO QQQ TR | IVZ | 90,709 | $29.1M | 3.29% |
| 5 | APPLE INC | AAPL | 147,812 | $24.4M | 2.76% |
| 6 | MICROSOFT CORP | MSFT | 63,147 | $18.2M | 2.06% |
| 7 | BROADCOM INC | AVGO | 26,248 | $16.8M | 1.90% |
| 8 | ASML HOLDING N V | ASMLF | 21,768 | $14.8M | 1.68% |
| 9 | ISHARES TR | 46432F842 | 218,799 | $14.6M | 1.65% |
| 10 | SPDR S&P 500 ETF TR | SPY | 34,144 | $14.0M | 1.58% |
| 11 | STRYKER CORPORATION | SYK | 46,989 | $13.4M | 1.52% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 27,113 | $12.8M | 1.45% |
| 13 | MCDONALDS CORP | MCD | 45,566 | $12.7M | 1.44% |
| 14 | VISA INC | V | 55,970 | $12.6M | 1.43% |
| 15 | INTUIT | INTU | 27,678 | $12.3M | 1.40% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 73,810 | $12.3M | 1.39% |
| 17 | TEXAS INSTRS INC | 882508104 | 66,054 | $12.3M | 1.39% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 158,392 | $12.2M | 1.38% |
| 19 | DANAHER CORPORATION | 235851102 | 48,012 | $12.1M | 1.37% |
| 20 | HOME DEPOT INC | HD | 40,948 | $12.1M | 1.37% |
| 21 | WALMART INC | WMT | 80,013 | $11.8M | 1.33% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 52,406 | $11.7M | 1.32% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 71,007 | $11.6M | 1.31% |
| 24 | NOVO-NORDISK A S | NONOF | 72,549 | $11.5M | 1.31% |
| 25 | EOG RES INC | EOG | 98,611 | $11.3M | 1.28% |
| 26 | CINTAS CORP | CTAS | 24,312 | $11.2M | 1.27% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 38,603 | $11.1M | 1.25% |
| 28 | VANGUARD INDEX FDS | 922908652 | 77,975 | $10.9M | 1.24% |
| 29 | NIKE INC | NKE | 88,417 | $10.8M | 1.23% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 110,068 | $10.8M | 1.22% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 72,418 | $10.8M | 1.22% |
| 32 | ACCENTURE PLC IRELAND | ACN | 37,525 | $10.7M | 1.21% |
| 33 | JOHNSON & JOHNSON | JNJ | 68,775 | $10.7M | 1.21% |
| 34 | HONEYWELL INTL INC | 438516106 | 54,633 | $10.4M | 1.18% |
| 35 | MCKESSON CORP | MCK | 29,307 | $10.4M | 1.18% |
| 36 | GARMIN LTD | GRMN | 100,093 | $10.1M | 1.14% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,773 | $9.7M | 1.09% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 19,244 | $9.6M | 1.08% |
| 39 | UNION PAC CORP | UNP | 46,610 | $9.4M | 1.06% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 43,206 | $8.8M | 1.00% |
| 41 | ALLSTATE CORP | ALL-PJ | 75,479 | $8.4M | 0.95% |
| 42 | ISHARES TR | 464287598 | 53,854 | $8.2M | 0.93% |
| 43 | PROLOGIS INC. | PLDGP | 65,646 | $8.2M | 0.93% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,857 | $8.0M | 0.91% |
| 45 | S&P GLOBAL INC | SPGI | 23,044 | $7.9M | 0.90% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 168,084 | $7.7M | 0.87% |
| 47 | EXXON MOBIL CORP | XOM | 67,097 | $7.4M | 0.83% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 38,311 | $7.3M | 0.83% |
| 49 | ISHARES TR | 464287101 | 38,633 | $7.2M | 0.82% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 16,239 | $7.2M | 0.81% |
| 51 | ISHARES TR | 464288810 | 121,365 | $6.6M | 0.74% |
| 52 | VANGUARD INDEX FDS | 922908736 | 26,001 | $6.5M | 0.73% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 243,755 | $6.3M | 0.71% |
| 54 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 156,077 | $6.2M | 0.70% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 18,778 | $6.1M | 0.69% |
| 56 | LPL FINL HLDGS INC | 50212V100 | 30,038 | $6.1M | 0.69% |
| 57 | ISHARES TR | 46434V381 | 113,780 | $6.0M | 0.68% |
| 58 | AMPHENOL CORP NEW | 032095101 | 70,213 | $5.7M | 0.65% |
| 59 | NVIDIA CORPORATION | NVDA | 19,945 | $5.5M | 0.63% |
| 60 | VERTEX ENERGY INC | VERX | 538,775 | $5.3M | 0.60% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,494 | $5.0M | 0.56% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 31,280 | $4.7M | 0.53% |
| 63 | CHEVRON CORP NEW | CVX | 28,454 | $4.6M | 0.53% |
| 64 | ISHARES TR | 464288760 | 38,267 | $4.4M | 0.50% |
| 65 | ALPHABET INC | GOOG | 37,486 | $3.9M | 0.44% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,283 | $3.8M | 0.43% |
| 67 | ISHARES INC | 46434G103 | 76,895 | $3.8M | 0.42% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 58,380 | $3.7M | 0.42% |
| 69 | COTERRA ENERGY INC | CTRA | 141,701 | $3.5M | 0.39% |
| 70 | WISDOMTREE TR | WT | 65,515 | $3.3M | 0.37% |
| 71 | WISDOMTREE TR | WT | 109,354 | $3.0M | 0.34% |
| 72 | AMAZON COM INC | AMZN | 29,327 | $3.0M | 0.34% |
| 73 | SPDR GOLD TR | GLD | 16,295 | $3.0M | 0.34% |
| 74 | VANGUARD INDEX FDS | 922908744 | 19,590 | $2.7M | 0.31% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 4,279 | $2.5M | 0.28% |
| 76 | ISHARES TR | 464287614 | 10,086 | $2.5M | 0.28% |
| 77 | ISHARES TR | 464287606 | 31,700 | $2.3M | 0.26% |
| 78 | QUANTA SVCS INC | 74762E102 | 13,240 | $2.2M | 0.25% |
| 79 | ISHARES TR | 464287200 | 5,116 | $2.1M | 0.24% |
| 80 | JPMORGAN CHASE & CO | VYLD | 15,059 | $2.0M | 0.22% |
| 81 | STELLAR BANCORP INC | STEL | 79,605 | $2.0M | 0.22% |
| 82 | LOCKHEED MARTIN CORP | LMT | 4,004 | $1.9M | 0.21% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 7,499 | $1.8M | 0.21% |
| 84 | APTIV PLC | APTV | 15,800 | $1.8M | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 11,406 | $1.7M | 0.19% |
| 86 | MAIN STR CAP CORP | 56035L104 | 41,451 | $1.6M | 0.19% |
| 87 | U S SILICA HLDGS INC | 90346E103 | 134,050 | $1.6M | 0.18% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 32,736 | $1.6M | 0.18% |
| 89 | MASTERCARD INCORPORATED | MA | 3,872 | $1.4M | 0.16% |
| 90 | ISHARES TR | 464287515 | 4,571 | $1.4M | 0.16% |
| 91 | MERCK & CO INC | MRK | 12,773 | $1.4M | 0.15% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 6,299 | $1.3M | 0.15% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,135 | $1.3M | 0.15% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,265 | $1.3M | 0.14% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,695 | $1.3M | 0.14% |
| 96 | COCA COLA CO | KO | 18,865 | $1.2M | 0.13% |
| 97 | ENLINK MIDSTREAM LLC | 29336T100 | 107,363 | $1.2M | 0.13% |
| 98 | SALESFORCE INC | CRM | 5,697 | $1.1M | 0.13% |
| 99 | BLACKSTONE INC | BX | 12,710 | $1.1M | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908629 | 5,152 | $1.1M | 0.12% |
| 101 | ZOETIS INC | ZTS | 6,472 | $1.1M | 0.12% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,184 | $1.1M | 0.12% |
| 103 | PEPSICO INC | PEP | 5,774 | $1.1M | 0.12% |
| 104 | MSCI INC | MSCI | 1,834 | $1.0M | 0.12% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 15,170 | $1.0M | 0.11% |
| 106 | ABBVIE INC | ABBV | 6,357 | $1.0M | 0.11% |
| 107 | VANGUARD WHITEHALL FDS | 921946810 | 13,688 | $1.0M | 0.11% |
| 108 | ISHARES TR | 46434VBD1 | 40,153 | $984,953 | 0.11% |
| 109 | TESLA INC | TSLA | 4,740 | $983,360 | 0.11% |
| 110 | SCHWAB STRATEGIC TR | 808524300 | 14,383 | $937,340 | 0.11% |
| 111 | PUBLIC STORAGE | PSA-PS | 3,058 | $923,944 | 0.10% |
| 112 | ALPHABET INC | GOOG | 8,420 | $873,407 | 0.10% |
| 113 | ISHARES TR | 46435GAA0 | 36,631 | $869,254 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908363 | 2,271 | $854,055 | 0.10% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,490 | $852,749 | 0.10% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 3,205 | $818,781 | 0.09% |
| 117 | ISHARES TR | 46435UAA9 | 33,702 | $802,782 | 0.09% |
| 118 | ISHARES TR | 46434VBG4 | 32,629 | $802,347 | 0.09% |
| 119 | LULULEMON ATHLETICA INC | LULU | 2,188 | $796,848 | 0.09% |
| 120 | ISHARES TR | 46434VAX8 | 30,860 | $777,363 | 0.09% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 7,893 | $761,438 | 0.09% |
| 122 | CONOCOPHILLIPS | COP | 7,597 | $753,743 | 0.09% |
| 123 | IDEX CORP | 45167R104 | 3,221 | $744,148 | 0.08% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,923 | $741,067 | 0.08% |
| 125 | GENERAC HLDGS INC | GNRC | 6,587 | $711,462 | 0.08% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,945 | $673,401 | 0.08% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,948 | $663,956 | 0.08% |
| 128 | ENBRIDGE INC | ENNPF | 17,266 | $658,698 | 0.07% |
| 129 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 12,035 | $653,019 | 0.07% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,527 | $652,270 | 0.07% |
| 131 | NUCOR CORP | NUE | 4,221 | $652,018 | 0.07% |
| 132 | ISHARES TR | 464287655 | 3,501 | $624,578 | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908751 | 3,133 | $593,809 | 0.07% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,298 | $591,179 | 0.07% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,085 | $585,715 | 0.07% |
| 136 | MARATHON PETE CORP | MARA | 4,156 | $560,353 | 0.06% |
| 137 | SYSCO CORP | SYY | 7,248 | $559,757 | 0.06% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 2,879 | $558,587 | 0.06% |
| 139 | ISHARES TR | 464287622 | 2,436 | $548,660 | 0.06% |
| 140 | DCP MIDSTREAM LP | 23311P100 | 13,000 | $542,360 | 0.06% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 3,150 | $523,026 | 0.06% |
| 142 | NETFLIX INC | NFLX | 1,468 | $507,165 | 0.06% |
| 143 | CATERPILLAR INC | CAT | 2,176 | $498,028 | 0.06% |
| 144 | LAM RESEARCH CORP | LRCX | 918 | $486,650 | 0.06% |
| 145 | LOWES COS INC | 548661107 | 2,358 | $471,529 | 0.05% |
| 146 | KKR & CO INC | KKRT | 8,850 | $464,802 | 0.05% |
| 147 | PAYCHEX INC | PAYX | 3,981 | $456,183 | 0.05% |
| 148 | PIONEER NAT RES CO | 723787107 | 2,207 | $450,758 | 0.05% |
| 149 | HUMANA INC | HUM | 878 | $426,234 | 0.05% |
| 150 | WORLD GOLD TR | GLDW | 10,850 | $424,344 | 0.05% |
| 151 | ISHARES TR | 46435U150 | 17,795 | $420,140 | 0.05% |
| 152 | ISHARES TR | 464287499 | 5,905 | $412,878 | 0.05% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,844 | $411,299 | 0.05% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 6,553 | $408,907 | 0.05% |
| 155 | ISHARES TR | 46435U515 | 16,265 | $405,649 | 0.05% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,090 | $402,555 | 0.05% |
| 157 | ISHARES TR | 464287804 | 4,124 | $398,791 | 0.05% |
| 158 | DISNEY WALT CO | 254687106 | 3,970 | $397,516 | 0.04% |
| 159 | PHILLIPS 66 | PSX | 3,893 | $394,622 | 0.04% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 836 | $385,998 | 0.04% |
| 161 | LILLY ELI & CO | LLY | 1,108 | $380,509 | 0.04% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,900 | $369,042 | 0.04% |
| 163 | CROWN CASTLE INC | CCI | 2,660 | $356,014 | 0.04% |
| 164 | ALPS ETF TR | 00162Q452 | 9,210 | $355,967 | 0.04% |
| 165 | TC ENERGY CORP | TRPRF | 8,932 | $347,544 | 0.04% |
| 166 | REPUBLIC SVCS INC | 760759100 | 2,553 | $345,217 | 0.04% |
| 167 | MEDTRONIC PLC | MDT | 4,085 | $329,333 | 0.04% |
| 168 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,244 | $328,903 | 0.04% |
| 169 | ABBOTT LABS | ABLZF | 3,247 | $328,791 | 0.04% |
| 170 | WILLIAMS COS INC | 969457100 | 10,756 | $321,174 | 0.04% |
| 171 | ECOLAB INC | ECL | 1,931 | $319,638 | 0.04% |
| 172 | BROOKFIELD CORP | 11271J107 | 9,744 | $317,557 | 0.04% |
| 173 | DEERE & CO | DE | 762 | $314,615 | 0.04% |
| 174 | LITTELFUSE INC | LFUS | 1,081 | $289,805 | 0.03% |
| 175 | QUALCOMM INC | QCOM | 2,238 | $285,524 | 0.03% |
| 176 | ENTERGY CORP NEW | ENO | 2,611 | $281,309 | 0.03% |
| 177 | VANGUARD INDEX FDS | 922908595 | 1,295 | $280,251 | 0.03% |
| 178 | LAMAR ADVERTISING CO NEW | LAMR | 2,780 | $277,694 | 0.03% |
| 179 | KINDER MORGAN INC DEL | EP-PC | 15,822 | $277,043 | 0.03% |
| 180 | ISHARES TR | 464287309 | 4,232 | $270,382 | 0.03% |
| 181 | DEVON ENERGY CORP NEW | 25179M103 | 5,305 | $268,486 | 0.03% |
| 182 | ISHARES TR | 464287507 | 1,068 | $267,171 | 0.03% |
| 183 | EXELON CORP | EXC | 6,191 | $259,341 | 0.03% |
| 184 | CARLYLE GROUP INC | CGABL | 8,200 | $254,692 | 0.03% |
| 185 | AVALONBAY CMNTYS INC | AWX | 1,492 | $250,746 | 0.03% |
| 186 | ISHARES TR | 46435U184 | 10,390 | $240,321 | 0.03% |
| 187 | BANK AMERICA CORP | 060505104 | 8,358 | $239,039 | 0.03% |
| 188 | ARES CAPITAL CORP | ARCC | 12,998 | $237,538 | 0.03% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 1,755 | $237,223 | 0.03% |
| 190 | ISHARES SILVER TR | SLV | 10,600 | $234,472 | 0.03% |
| 191 | GENERAL MLS INC | 370334104 | 2,736 | $233,819 | 0.03% |
| 192 | BECTON DICKINSON & CO | BDX | 938 | $232,193 | 0.03% |
| 193 | INDEPENDENT BANK GROUP INC | INDB | 4,951 | $229,473 | 0.03% |
| 194 | PROSHARES TR | 74347X831 | 8,022 | $226,702 | 0.03% |
| 195 | ISHARES TR | 464287226 | 2,210 | $220,204 | 0.02% |
| 196 | ISHARES TR | 464287168 | 1,878 | $220,064 | 0.02% |
| 197 | XCEL ENERGY INC | XELLL | 3,229 | $217,764 | 0.02% |
| 198 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,449 | $212,264 | 0.02% |
| 199 | META PLATFORMS INC | META | 1,000 | $211,940 | 0.02% |
| 200 | SPDR SER TR | 78464A789 | 5,370 | $211,363 | 0.02% |
| 201 | PROGRESSIVE CORP | 743315103 | 1,449 | $207,294 | 0.02% |
| 202 | ISHARES TR | 46434V449 | 6,244 | $201,799 | 0.02% |
| 203 | INTEL CORP | INTC | 6,165 | $201,411 | 0.02% |
| 204 | ARCHER DANIELS MIDLAND CO | ADM | 2,522 | $200,903 | 0.02% |
| 205 | ENERPLUS CORP | 292766102 | 10,100 | $145,541 | 0.02% |
| 206 | FORD MTR CO DEL | 345370860 | 10,225 | $128,835 | 0.01% |
| 207 | VERU INC | VERU | 30,000 | $34,800 | 0.00% |
| 208 | RENEW ENERGY GLOBAL PLC | RNWWW | 29,100 | $25,009 | 0.00% |
| 209 | UNITED STATES ANTIMONY CORP | UAMY | 25,300 | $9,548 | 0.00% |
| 210 | APPLE INC | AAPL | 2,000 | $330 | 0.00% |
| 211 | NVIDIA CORPORATION | NVDA | 100 | $28 | 0.00% |