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| Name: |
SEGMENT WEALTH MANAGEMENT, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$253.53 |
$76,190,000 |
293,152 |
5.79% |
8,150,000 |
6,330 |
0.029 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.87 |
$61,137,000 |
145,385 |
4.65% |
10,289,000 |
2,817 |
0.01 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
3 |
- |
$425.18 |
$46,706,000 |
109,780 |
3.55% |
35,467,000 |
84,268 |
0.033 |
Publishing |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$603,000.00 |
$45,045,000 |
71 |
3.42% |
7,061,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$435.48 |
$37,783,000 |
85,095 |
2.87% |
2,473,000 |
-1,128 |
0.018 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$32,020,000 |
24,159 |
2.43% |
3,311,000 |
-1,560 |
0.006 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$28,461,000 |
67,649 |
2.16% |
3,715,000 |
1,842 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$26,131,000 |
152,388 |
1.99% |
-1,796,000 |
7,337 |
0.001 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.97 |
$23,529,000 |
291,815 |
1.79% |
-2,724,000 |
-53,025 |
0.097 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$23,502,000 |
24,217 |
1.79% |
5,652,000 |
634 |
0.005 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.00 |
$19,658,000 |
169,120 |
1.49% |
2,184,000 |
-5,657 |
0.004 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
12 |
- |
$629.27 |
$19,641,000 |
30,217 |
1.49% |
1,437,000 |
1,092 |
0.012 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$123.05 |
$19,600,000 |
152,650 |
1.49% |
4,161,000 |
3,407 |
0.008 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$511.29 |
$18,410,000 |
35,195 |
1.4% |
1,520,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
15 |
- |
$328.45 |
$18,111,000 |
50,607 |
1.38% |
3,461,000 |
1,687 |
0.013 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
16 |
- |
$342.85 |
$17,854,000 |
46,543 |
1.36% |
2,522,000 |
2,301 |
0.004 |
Home Improvement Stores |
|
|
V |
Visa Inc |
17 |
- |
$268.49 |
$17,611,000 |
63,104 |
1.34% |
1,873,000 |
2,654 |
0.004 |
Business Services |
|
|
CTAS |
Cintas Corp |
18 |
- |
$674.04 |
$17,592,000 |
25,606 |
1.34% |
2,561,000 |
665 |
0.024 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.89 |
$17,575,000 |
19,450 |
1.34% |
7,167,000 |
-1,566 |
0.001 |
Semiconductor - Speci... |
|
|
MCK |
McKesson Corp |
20 |
- |
$531.10 |
$16,606,000 |
30,933 |
1.26% |
2,757,000 |
1,020 |
0.019 |
Drugs Wholesale |
|
|
GRMN |
Garmin Ltd |
21 |
- |
$165.97 |
$16,144,000 |
108,446 |
1.23% |
2,685,000 |
3,736 |
0.057 |
Scientific & Technica... |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$199.27 |
$16,080,000 |
78,068 |
1.22% |
1,836,000 |
2,891 |
0.015 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$743.90 |
$15,606,000 |
21,301 |
1.19% |
2,183,000 |
966 |
0.005 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$15,585,000 |
259,024 |
1.18% |
2,483,000 |
175,917 |
0.009 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
25 |
- |
$536.18 |
$15,462,000 |
27,820 |
1.17% |
3,134,000 |
1,060 |
0.022 |
Industrial Equipment ... |
|
|
ALL |
Allstate Corp |
26 |
- |
$168.18 |
$14,923,000 |
86,257 |
1.13% |
3,274,000 |
3,040 |
0.027 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$311.30 |
$14,856,000 |
42,773 |
1.13% |
1,964,000 |
1,440 |
0.016 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$492.45 |
$14,756,000 |
29,827 |
1.12% |
-609,000 |
642 |
0.003 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
29 |
- |
$248.38 |
$14,369,000 |
57,541 |
1.09% |
1,980,000 |
3,986 |
0.008 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
30 |
- |
$130.02 |
$14,296,000 |
111,824 |
1.09% |
1,519,000 |
6,182 |
0.019 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$241.89 |
$14,261,000 |
57,103 |
1.08% |
1,349,000 |
1,679 |
0.013 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$270.32 |
$13,922,000 |
49,377 |
1.06% |
-181,000 |
1,812 |
0.007 |
Restaurants |
|
|
ACN |
Accenture Plc |
33 |
- |
$303.71 |
$13,911,000 |
40,134 |
1.06% |
235,000 |
1,160 |
0.006 |
Management Services |
|
|
VXF |
Vanguard Extended Market VI... |
34 |
- |
$168.48 |
$13,639,000 |
77,818 |
1.04% |
885,000 |
248 |
0.098 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
35 |
- |
$201.50 |
$13,535,000 |
68,301 |
1.03% |
13,212,000 |
66,221 |
0.038 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$336.75 |
$13,384,000 |
36,525 |
1.02% |
12,739,000 |
34,345 |
0.007 |
Farm & Construction M... |
|
|
MSI |
Motorola Inc |
37 |
- |
$353.70 |
$13,340,000 |
37,580 |
1.01% |
2,036,000 |
1,475 |
0.022 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$240.36 |
$12,999,000 |
52,858 |
0.99% |
681,000 |
2,706 |
0.008 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$178.91 |
$12,743,000 |
73,149 |
0.97% |
627,000 |
2,070 |
0.008 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
40 |
- |
$423.60 |
$12,661,000 |
27,267 |
0.96% |
12,259,000 |
26,287 |
0.006 |
N/A |
|
|
MAR |
Marriott International Inc |
41 |
- |
$234.59 |
$12,503,000 |
49,555 |
0.95% |
1,799,000 |
2,090 |
0.015 |
Lodging |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.94 |
$11,385,000 |
62,347 |
0.87% |
736,000 |
-149 |
0.017 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
43 |
New |
$700.18 |
$11,064,000 |
13,405 |
0.84% |
11,064,000 |
13,405 |
0.012 |
Telecom Services - Do... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
44 |
- |
$41.63 |
$10,859,000 |
257,740 |
0.83% |
1,056,000 |
-2,150 |
0.286 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
45 |
- |
$25.80 |
$10,614,000 |
270,559 |
0.81% |
10,397,000 |
264,229 |
0.151 |
N/A |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$62.09 |
$10,541,000 |
181,328 |
0.8% |
603,000 |
8,344 |
0.021 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
47 |
- |
$238.72 |
$10,384,000 |
41,530 |
0.79% |
1,460,000 |
1,844 |
0.018 |
Insurance Brokers |
|
|
ODFL |
Old Dominion Freight Line Inc |
48 |
- |
$195.06 |
$10,194,000 |
46,483 |
0.77% |
8,920,000 |
43,339 |
0.04 |
Trucking |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.15 |
$9,978,000 |
106,169 |
0.76% |
-594,000 |
8,796 |
0.008 |
Textile - Apparel Foo... |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$517.21 |
$9,953,000 |
17,747 |
0.76% |
736,000 |
839 |
0.017 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$338.99 |
$8,924,000 |
25,926 |
0.68% |
864,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
52 |
- |
$243.74 |
$8,793,000 |
35,539 |
0.67% |
583,000 |
-1,212 |
0.073 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
53 |
- |
$122.64 |
$8,691,000 |
75,344 |
0.66% |
1,412,000 |
1,914 |
0.013 |
Diversified Electronics |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$167.07 |
$8,626,000 |
50,979 |
0.66% |
1,571,000 |
15,235 |
0.011 |
Drugs - Generic |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$438.18 |
$8,524,000 |
20,409 |
0.65% |
934,000 |
734 |
0.006 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$173.12 |
$8,506,000 |
47,489 |
0.65% |
195,000 |
-2,805 |
0.015 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
57 |
- |
$0.00 |
$7,729,000 |
129,632 |
0.59% |
-36,000 |
-71 |
0.24 |
N/A |
|
|
USMC |
Principal Us Mega Cap Multi... |
58 |
- |
$0.00 |
$7,704,000 |
150,007 |
0.59% |
721,000 |
666 |
0.309 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.10 |
$7,143,000 |
244,795 |
0.54% |
641,000 |
-1,967 |
0.011 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$130.50 |
$6,454,000 |
46,964 |
0.49% |
663,000 |
1,870 |
0.008 |
Business Services |
|
|
PLD |
ProLogis Inc |
61 |
- |
$105.89 |
$6,445,000 |
49,490 |
0.49% |
1,110,000 |
9,470 |
0.005 |
REIT - Industrial |
|
|
APO |
Apollo Global Management LLC |
62 |
- |
$109.46 |
$6,379,000 |
56,728 |
0.48% |
975,000 |
-1,260 |
0.009 |
Diversified Investments |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$168.99 |
$6,278,000 |
41,229 |
0.48% |
707,000 |
1,702 |
0.001 |
Search Engines & Info... |
|
|
IHI |
iShares Dow Jones US Medica... |
64 |
- |
$55.49 |
$6,124,000 |
104,518 |
0.47% |
560,000 |
1,417 |
0.077 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$186.21 |
$5,983,000 |
33,167 |
0.45% |
958,000 |
97 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$177.91 |
$5,594,000 |
30,421 |
0.43% |
207,000 |
295 |
0.003 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
67 |
- |
$270.79 |
$5,385,000 |
20,381 |
0.41% |
2,075,000 |
5,838 |
0.026 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$92.57 |
$5,241,000 |
55,516 |
0.4% |
1,459,000 |
10,401 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$5,228,000 |
70,445 |
0.4% |
-8,902,000 |
-130,410 |
0.001 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
70 |
- |
$49.65 |
$4,969,000 |
98,827 |
0.38% |
-241,000 |
-543 |
0.027 |
Closed - End Fund - E... |
|
|
MTSI |
MA Com Technology Solutions... |
71 |
- |
$92.81 |
$4,939,000 |
51,639 |
0.38% |
-326,000 |
-5,000 |
0.077 |
N/A |
|
|
PWR |
Quanta Services Inc |
72 |
- |
$256.33 |
$4,599,000 |
17,702 |
0.35% |
1,104,000 |
1,505 |
0.013 |
General Contractors |
|
|
CVX |
Chevron Corp |
73 |
- |
$160.25 |
$4,551,000 |
28,853 |
0.35% |
-3,963,000 |
-28,229 |
0.001 |
Integrated Oil & Gas |
|
|
EWW |
iShares MSCI-Mexico |
74 |
- |
$66.80 |
$4,403,000 |
63,529 |
0.33% |
58,000 |
-507 |
0.026 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$535.41 |
$4,207,000 |
7,561 |
0.32% |
221,000 |
-295 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$53.44 |
$3,870,000 |
75,005 |
0.29% |
-22,000 |
-1,945 |
0.001 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
77 |
- |
$28.19 |
$3,728,000 |
133,704 |
0.28% |
38,000 |
-10,894 |
0.016 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$331.50 |
$3,550,000 |
10,534 |
0.27% |
419,000 |
208 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$212.96 |
$3,468,000 |
16,860 |
0.26% |
353,000 |
565 |
0.004 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
80 |
- |
$30.38 |
$3,372,000 |
114,448 |
0.26% |
228,000 |
5,579 |
0.097 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$157.76 |
$3,190,000 |
19,590 |
0.24% |
259,000 |
-16 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$572.38 |
$3,105,000 |
5,342 |
0.24% |
781,000 |
964 |
0.001 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$190.51 |
$3,096,000 |
15,458 |
0.24% |
517,000 |
298 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$167.24 |
$3,018,000 |
19,999 |
0.23% |
474,000 |
1,788 |
0 |
Search Engines & Info... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
85 |
- |
$87.89 |
$2,893,000 |
31,700 |
0.22% |
382,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$513.84 |
$2,761,000 |
5,252 |
0.21% |
254,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$443.58 |
$2,751,000 |
5,712 |
0.21% |
526,000 |
495 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$273.66 |
$2,584,000 |
8,581 |
0.2% |
579,000 |
961 |
0.001 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$202.55 |
$2,561,000 |
12,295 |
0.19% |
366,000 |
889 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$150.60 |
$2,193,000 |
12,151 |
0.17% |
626,000 |
1,523 |
0.001 |
Semiconductor- Broad... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
91 |
- |
$50.38 |
$2,157,000 |
42,890 |
0.16% |
-409,000 |
-8,190 |
0.008 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
92 |
- |
$50.37 |
$2,031,000 |
42,940 |
0.15% |
188,000 |
304 |
0.065 |
Restaurants |
|
|
SCHB |
Schwab Strategic Trust |
93 |
- |
$59.54 |
$2,025,000 |
33,173 |
0.15% |
210,000 |
577 |
0.017 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$908.53 |
$1,993,000 |
2,051 |
0.15% |
377,000 |
-12 |
0.001 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$1,968,000 |
4,931 |
0.15% |
407,000 |
303 |
0.001 |
Medical Appliances & ... |
|
|
VOT |
Van Kampen Municipal Opport... |
96 |
- |
$227.32 |
$1,963,000 |
8,325 |
0.15% |
-302,000 |
-1,990 |
0.018 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
97 |
- |
$0.00 |
$1,962,000 |
23,015 |
0.15% |
64,000 |
18,337 |
0.143 |
Closed - End Fund - E... |
|
|
STEL |
Stellar Bancorp Ord Shs |
98 |
- |
$29.25 |
$1,942,000 |
79,739 |
0.15% |
-277,000 |
29 |
0.152 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
99 |
New |
$274.40 |
$1,894,000 |
6,533 |
0.14% |
1,894,000 |
6,533 |
0.002 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$1,878,000 |
14,235 |
0.14% |
477,000 |
1,388 |
0.001 |
Drug Manufacturers - ... |
|
