Segment Wealth Management, LLC — Q2 2019 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575581

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.53%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.54%	-0.36%	+21.86%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.25%	+0.24%	+22.42%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.16%	+0.36%	+4.67%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.98%	+0.02%	+0.45%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.61%	—	-1.24%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.51%	—	+4.61%
8	VTV	Vanguard Value ETF	ETF-Other	2.23%	—	+10.41%
9	OEF	Ishares S&p 100 ETF	ETF-Other	1.71%	—	+4.66%
10	AAPL	Apple INC	Stock-Tech	1.65%	+0.04%	-0.30%
11	MSFT	Microsoft CORP	Stock-Tech	1.56%	—	+0.08%
12	BA	Boeing Co/the	Stock-Industrials	1.44%	—	+64.66%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	-0.22%	+1.39%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.38%	—	-1.35%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	+1.40%
16	V	Visa Inc-class A Shares	Stock-Financials	1.37%	+0.04%	+1.76%
17	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	+1.96%
18	ACN	Accenture plc	Stock-Tech	1.30%	—	+2.01%
19	WMT	Walmart INC	Stock-Consumer Staples	1.24%	-0.36%	+1.54%
20	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	+1.50%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.01%	+2.06%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.17%	—	+2.82%
23	ADP	Automatic Data Processing	Stock-Tech	1.16%	—	+0.25%
24	TXN	Texas Instruments INC	Stock-Tech	1.15%	+0.34%	+2.04%
25	AVGO	Broadcom INC	Stock-Tech	1.14%	+0.20%	+2.18%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	—	+3.09%
27	UNP	Union Pacific CORP	Stock-Industrials	1.13%	+0.01%	+1.48%
28	DHR	Danaher CORP	Stock-Healthcare	1.12%	—	+0.98%
29	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	-0.06%
30	AMT	American Tower CORP	Stock-Real Estate	1.09%	—	+0.11%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.08%	—	+2.73%
32	GRMN	Garmin Ltd.	Stock-Tech	1.05%	—	+1.52%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	+1.02%
34	HON	Honeywell International INC	Stock-Industrials	1.02%	—	+3.39%
35	APD	Air Products & Chemicals INC	Stock-Materials	1.01%	—	+1.98%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.96%	—	+4.76%
37	SYK	Stryker CORP	Stock-Healthcare	0.95%	—	+4.28%
38	EPD	Enterprise Products Partners	Stock-Energy	0.94%	—	—
39	XLF	Ss Financial Select Sector	ETF-Other	0.92%	—	+1.64%
40	MMM	3m Co	Stock-Industrials	0.92%	—	+3.27%
41	COP	Conocophillips	Stock-Energy	0.90%	—	+1.53%
42	ALL	Allstate CORP	Stock-Financials	0.87%	+0.03%	+4.95%
43	VUG	Vanguard Growth ETF	ETF-Other	0.87%	+0.03%	—
44	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	+2.58%
45	CTRA	Coterra Energy INC	Stock-Energy	0.84%	-0.25%	EXIT
46	CNP	Centerpoint Energy INC	Stock-Utilities	0.84%	—	+3.52%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.84%	—	+1.54%
48	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.80%	—	-1.16%
49	EQIX	Equinix INC	Stock-Real Estate	0.80%	—	+5.88%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.80%	+0.68%	+5.34%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+21.86%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+22.42%	Add
3	BA	Boeing Co/the	+0.5%	+64.66%	Add
4	PSX	Phillips 66	+0.4%	+314.97%	Add
5	VTV	Vanguard Value ETF	+0.2%	+10.41%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+102.81%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.67%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.08%	Add
9	APD	Air Products & Chemicals INC	+0.1%	+1.98%	Add
10	WMT	Walmart INC	+0.1%	+1.54%	Add
11	V	Visa Inc-class A Shares	+0.1%	+1.76%	Add
12	STZ	Constellation Brands Inc-a	+0.1%	+9.08%	Add
13	VTNRUSD	Vertex Energy INC	+0.1%	+333.97%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+2.06%	Add
15	EQIX	Equinix INC	+0.1%	+5.88%	Add
16	MDY	State Street Spdr S&p Midcap	+0.1%	+4.61%	Add
17	MCD	Mcdonald's CORP	+0.1%	+1.39%	Add
18	HON	Honeywell International INC	+0.1%	+3.39%	Add
19	HD	Home Depot INC	+0.1%	+1.96%	Add
20	ALL	Allstate CORP	+0.1%	+4.95%	Add
21	BLKCHF	Blackrock INC	+0.1%	+6.34%	Add
22	AEP	American Electric Power	+0.1%	+12.55%	Add
23	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
24	OEF	Ishares S&p 100 ETF	+0.1%	+4.66%	Add
25	TXN	Texas Instruments INC	+0.1%	+2.04%	Add
26	MRSH	Marsh & Mclennan Cos	+0.1%	+2.82%	Add
27	DHR	Danaher CORP	+0.1%	+0.98%	Add
28	KIE	Ss Spdr S&p Insurance ETF	+0.1%	+6.17%	Add
29	XLK	Ss Technology Select Sector	+0.1%	+6.15%	Add
30	ACN	Accenture plc	0%	+2.01%	Add
31	XLF	Ss Financial Select Sector	0%	+1.64%	Add
32	SYK	Stryker CORP	0%	+4.28%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.45%	Add
34	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.1%	-53.38%	Trim
35	COP	Conocophillips	-0.1%	+1.53%	Add
36	XOM	Exxon Mobil CORP	-0.1%	-5.67%	Trim
37	CTRA	Coterra Energy INC	-0.2%	+0.00%	Add
38	MMM	3m Co	-0.2%	+3.27%	Add
39	MO	Altria Group INC	-0.2%	+2.58%	Add
40	SKYY	First Trust Cloud Computing	-0.3%	-47.38%	Trim
41	MPC	Marathon Petroleum CORP	-0.4%	-69.60%	Trim
42	IHI	Ishares U.s. Medical Devices	-0.5%	-49.13%	Trim
43	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
44	EXI	Ishares Global Industrials E	—	EXIT	Sold out
45	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
46	STT	State Street CORP	—	EXIT	Sold out
47	APH	Amphenol Corp-cl A	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
50	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy