Segment Wealth Management, LLC — Q1 2020 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q1 2020
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	4.24%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.06%	-0.36%	+2.60%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.83%	+0.24%	-3.91%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.82%	+0.36%	+1.11%
5	VTV	Vanguard Value ETF	ETF-Other	2.52%	—	+5.93%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.37%	+0.02%	-21.91%
7	MSFT	Microsoft CORP	Stock-Tech	2.16%	—	-3.47%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.13%	—	-4.08%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	2.12%	—	-4.46%
10	AAPL	Apple INC	Stock-Tech	2.00%	+0.04%	-0.75%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.90%	—	+0.52%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	+0.09%
13	WMT	Walmart INC	Stock-Consumer Staples	1.49%	-0.36%	+4.46%
14	V	Visa Inc-class A Shares	Stock-Financials	1.46%	+0.04%	+2.33%
15	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	-0.82%
16	ACN	Accenture plc	Stock-Tech	1.36%	—	+1.90%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.35%	—	+1.58%
18	AMT	American Tower CORP	Stock-Real Estate	1.34%	—	+1.63%
19	DHR	Danaher CORP	Stock-Healthcare	1.34%	—	+12.68%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.33%	-0.22%	+2.64%
21	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.32%	—	+4.82%
22	EQIX	Equinix INC	Stock-Real Estate	1.31%	—	+15.83%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	—	+7.80%
24	TXN	Texas Instruments INC	Stock-Tech	1.19%	+0.34%	-0.24%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.01%	+0.72%
26	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.18%	—	+5.80%
27	APD	Air Products & Chemicals INC	Stock-Materials	1.17%	—	+17.47%
28	AVGO	Broadcom INC	Stock-Tech	1.17%	+0.20%	+8.78%
29	ADP	Automatic Data Processing	Stock-Tech	1.17%	—	+4.38%
30	GRMN	Garmin Ltd.	Stock-Tech	1.16%	—	+4.30%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.15%	+0.68%	+2.26%
32	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	-0.71%
33	UNP	Union Pacific CORP	Stock-Industrials	1.12%	+0.01%	+2.02%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	1.09%	—	+9.82%
35	HON	Honeywell International INC	Stock-Industrials	1.09%	—	+14.14%
36	SYK	Stryker CORP	Stock-Healthcare	1.06%	—	+23.63%
37	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	+0.56%
38	ALL	Allstate CORP	Stock-Financials	1.01%	+0.03%	+11.56%
39	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.00%	—	+900.25%
40	MMM	3m Co	Stock-Industrials	0.93%	—	+7.03%
41	VUG	Vanguard Growth ETF	ETF-Other	0.91%	+0.03%	—
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.87%	—	+19.59%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	—	-0.24%
44	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.85%	—	+4.21%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.84%	+0.07%	+16.04%
46	XLF	Ss Financial Select Sector	ETF-Other	0.83%	—	+1.49%
47	RTN1USD	Raytheon Company	Stock-Other	0.80%	—	+33.25%
48	ROP	Roper Technologies INC	Stock-Tech	0.79%	—	+24.12%
49	AEP	American Electric Power	Stock-Utilities	0.78%	—	+16.11%
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.75%	—	+0.01%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.9%	+900.25%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.6%	+1.11%	Add
3	EQIX	Equinix INC	+0.5%	+15.83%	Add
4	LAMR	Lamar Advertising Co-a	+0.5%	+555.44%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+2.60%	Add
6	AAPL	Apple INC	+0.2%	-0.75%	Trim
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
8	OEF	Ishares S&p 100 ETF	+0.2%	+0.52%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+1.58%	Add
10	HD	Home Depot INC	+0.2%	-0.82%	Trim
11	MCD	Mcdonald's CORP	+0.2%	+2.64%	Add
12	ADP	Automatic Data Processing	+0.1%	+4.38%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+2.26%	Add
14	MRSH	Marsh & Mclennan Cos	+0.1%	+5.80%	Add
15	PFE	Pfizer INC	+0.1%	-0.71%	Trim
16	VTV	Vanguard Value ETF	+0.1%	+5.93%	Add
17	AVGO	Broadcom INC	+0.1%	+8.78%	Add
18	CSCO	Cisco Systems INC	+0.1%	+0.56%	Add
19	GRMN	Garmin Ltd.	+0.1%	+4.30%	Add
20	UNP	Union Pacific CORP	+0.1%	+2.02%	Add
21	ACN	Accenture plc	+0.1%	+1.90%	Add
22	TXN	Texas Instruments INC	0%	-0.24%	Trim
23	GS	Goldman Sachs Group INC	0%	+16.04%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	-3.91%	Trim
25	XLF	Ss Financial Select Sector	-0.1%	+1.49%	Add
26	AJG	Arthur J Gallagher & Co	-0.1%	-31.27%	Trim
27	VLO	Valero Energy CORP	-0.1%	+9.07%	Add
28	SYY	Sysco CORP	-0.1%	+19.97%	Add
29	✓	Allegiance Bancshares	-0.1%	-17.41%	Trim
30	ICE	Intercontinental Exchange In	-0.1%	-32.75%	Trim
31	ITA	Ishares U.s. Aerospace & Def	-0.2%	-14.63%	Trim
32	CVX	Chevron CORP	-0.2%	-12.95%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-6.73%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.2%	-4.08%	Trim
35	JPM	Jpmorgan Chase & Co	-0.2%	+0.72%	Add
36	MDY	State Street Spdr S&p Midcap	-0.3%	-4.46%	Trim
37	BA	Boeing Co/the	-0.3%	+14.32%	Add
38	EPD	Enterprise Products Partners	-0.4%	-20.25%	Trim
39	PSX	Phillips 66	-0.5%	-83.05%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-21.91%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.9%	-69.82%	Trim
42	COP	Conocophillips	—	EXIT	Sold out
43	MO	Altria Group INC	—	EXIT	Sold out
44	CNP	Centerpoint Energy INC	—	EXIT	Sold out
45	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
46	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
47	PB	Prosperity Bancshares INC	—	EXIT	Sold out
48	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
49	EWUS	Ishares Msci United Kingdom	—	NEW	New buy
50	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out