Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Segment Wealth Management, LLC INSTITUTION : Segment Wealth Management, LLC
Segment Wealth Management, LLC Portfolio (reported on 2020-04-24)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 19,040,000 70 4.24%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 18,214,000 99,621 4.05%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 17,210,000 133,502 3.83%
INVESCO QQQ TR    (UNIT SER 1) 17,162,000 90,134 3.82%
VANGUARD INDEX FDS    (VALUE ETF) VTV 11,322,000 127,127 2.52%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 10,617,000 41,192 2.36%
MICROSOFT CORP    (COM) MSFT 9,687,000 61,421 2.15%
ISHARES TR    (RUS 1000 VAL ETF) IWD 9,578,000 96,580 2.13%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 9,531,000 36,257 2.12%
APPLE INC    (COM) AAPL 8,957,000 35,222 1.99%
ISHARES TR    (S&P 100 ETF) OEF 8,526,000 71,879 1.89%
JOHNSON & JOHNSON    (COM) JNJ 6,821,000 52,015 1.51%
WALMART INC    (COM) WMT 6,693,000 58,906 1.49%
VISA INC    (COM CL A) V 6,552,000 40,668 1.45%
HOME DEPOT INC    (COM) HD 6,132,000 32,843 1.36%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 6,118,000 37,473 1.36%
UNITEDHEALTH GROUP INC    (COM) UNH 6,053,000 24,272 1.34%
AMERICAN TOWER CORP NEW    (COM) AMT 6,010,000 27,601 1.33%
DANAHER CORPORATION    (COM) DHR 6,003,000 43,372 1.33%
MCDONALDS CORP    (COM) MCD 5,982,000 36,178 1.33%
WORLD GOLD TR    (SPDR GLD MINIS) 5,946,000 378,216 1.32%
EQUINIX INC    (COM) EQIX 5,881,000 9,416 1.31%
NIKE INC    (CL B) NKE 5,511,000 66,607 1.22%
TEXAS INSTRS INC    (COM) TXN 5,331,000 53,343 1.18%
JPMORGAN CHASE & CO    (COM) JPM 5,319,000 59,083 1.18%
MARSH & MCLENNAN COS INC    (COM) MMC 5,276,000 61,019 1.17%
AIR PRODS & CHEMS INC    (COM) APD 5,241,000 26,257 1.16%
BROADCOM INC    (COM) 5,236,000 22,085 1.16%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 5,230,000 38,263 1.16%
GARMIN LTD    (SHS) GRMN 5,194,000 69,285 1.15%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 5,183,000 108,444 1.15%
PFIZER INC    (COM) PFE 5,054,000 154,849 1.12%
UNION PAC CORP    (COM) UNP 5,009,000 35,516 1.11%
BECTON DICKINSON & CO    (COM) BDX 4,902,000 21,333 1.09%
HONEYWELL INTL INC    (COM) HON 4,894,000 36,578 1.09%
STRYKER CORP    (COM) SYK 4,763,000 28,607 1.06%
CISCO SYS INC    (COM) CSCO 4,598,000 116,978 1.02%
ALLSTATE CORP    (COM) ALL 4,534,000 49,433 1.01%
WISDOMTREE TR    (EM EX ST-OWNED) XSOE 4,472,000 183,145 0.99%
3M CO    (COM) MMM 4,188,000 30,680 0.93%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 4,078,000 26,026 0.90%
DIAGEO P L C    (SPON ADR NEW) DEO 3,924,000 30,866 0.87%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 3,847,000 47,865 0.85%
VANGUARD WHITEHALL FDS    (INTL DVD ETF) 3,837,000 65,790 0.85%
GOLDMAN SACHS GROUP INC    (COM) GS 3,779,000 24,444 0.84%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 3,747,000 179,963 0.83%
RAYTHEON CO    (COM NEW) RTN 3,572,000 27,238 0.79%
ROPER TECHNOLOGIES INC    (COM) ROP 3,536,000 11,341 0.78%
AMERICAN ELEC PWR CO INC    (COM) AEP 3,491,000 43,650 0.77%
SPDR SER TR    (S&P BIOTECH) XBI 3,351,000 43,274 0.74%
SYSCO CORP    (COM) SYY 3,212,000 70,388 0.71%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 3,210,000 99,773 0.71%
CABOT OIL & GAS CORP    (COM) COG 3,107,000 180,758 0.69%
BOEING CO    (COM) BA 2,899,000 19,440 0.64%
ISHARES TR    (U.S. MED DVC ETF) IHI 2,866,000 12,719 0.63%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 2,858,000 29,143 0.63%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 2,799,000 31,601 0.62%
SPDR GOLD TRUST    (GOLD SHS) GLD 2,688,000 18,159 0.59%
CINTAS CORP    (COM) CTAS 2,686,000 15,506 0.59%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 2,544,000 49,617 0.56%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 2,271,000 28,119 0.50%
AMAZON COM INC    (COM) AMZN 2,264,000 1,161 0.50%
ISHARES TR    (RUS 2000 GRW ETF) IWO 2,199,000 13,902 0.48%
ISHARES TR    (MSCI UK SM ETF) EWUS 2,136,000 77,152 0.47%
ISHARES TR    (US AER DEF ETF) ITA 1,942,000 13,503 0.43%
ISHARES TR    (RUS 1000 GRW ETF) IWF 1,934,000 12,837 0.43%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 1,916,000 134,051 0.42%
GALLAGHER ARTHUR J & CO    (COM) AJG 1,897,000 23,275 0.42%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 1,882,000 18,200 0.41%
ALPHABET INC    (CAP STK CL C) GOOG 1,866,000 1,605 0.41%
AMPHENOL CORP NEW    (CL A) APH 1,839,000 25,235 0.40%
CHEVRON CORP NEW    (COM) CVX 1,801,000 24,854 0.40%
PAYPAL HLDGS INC    (COM) PYPL 1,677,000 17,515 0.37%
EXXON MOBIL CORP    (COM) XOM 1,590,000 41,880 0.35%
NEXTERA ENERGY INC    (COM) NEE 1,589,000 6,604 0.35%
CATERPILLAR INC DEL    (COM) CAT 1,465,000 12,627 0.32%
ISHARES TR    (S&P MC 400GR ETF) IJK 1,414,000 7,925 0.31%
PROCTER & GAMBLE CO    (COM) PG 1,374,000 12,494 0.30%
ALLEGIANCE BANCSHARES INC    (COM) 1,371,000 56,866 0.30%
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING) SKYY 1,294,000 23,740 0.28%
VALERO ENERGY CORP    (COM) VLO 1,236,000 27,251 0.27%
ISHARES TR    (CORE S&P500 ETF) IVV 1,230,000 4,761 0.27%
ISHARES TR    (MSCI EAFE ETF) EFA 1,213,000 22,686 0.27%
MERCK & CO. INC    (COM) MRK 1,205,000 15,660 0.26%
LOCKHEED MARTIN CORP    (COM) LMT 1,203,000 3,548 0.26%
COCA COLA CO    (COM) KO 1,109,000 25,058 0.24%
NVIDIA CORP    (COM) NVDA 1,051,000 3,986 0.23%
S&P GLOBAL INC    (COM) SPGI 1,021,000 4,165 0.22%
APOLLO GLOBAL MGMT INC    (COM CL A) 996,000 29,740 0.22%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 982,000 16,255 0.21%
FACEBOOK INC    (CL A) FB 840,000 5,035 0.18%
QUANTA SVCS INC    (COM) PWR 810,000 25,525 0.18%
NETFLIX INC    (COM) NFLX 796,000 2,120 0.17%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 779,000 2,978 0.17%
ILLINOIS TOOL WKS INC    (COM) ITW 764,000 5,376 0.17%
PEPSICO INC    (COM) PEP 750,000 6,242 0.16%
ISHARES TR    (RUSSELL 2000 ETF) IWM 724,000 6,329 0.16%
DOLLAR GEN CORP NEW    (COM) DG 697,000 4,616 0.15%
APTIV PLC    (SHS) 693,000 14,065 0.15%
VANGUARD INDEX FDS    (MID CAP ETF) VO 668,000 5,075 0.14%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB) 663,000 32,125 0.14%
DUKE ENERGY CORP NEW    (COM NEW) DUK 656,000 8,107 0.14%
GENERAL ELECTRIC CO    (COM) GE 623,000 78,432 0.13%
CYRUSONE INC    (COM) CONE 593,000 9,607 0.13%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 583,000 11,730 0.12%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 581,000 15,911 0.12%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 580,000 2,980 0.12%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 CB) 580,000 28,175 0.12%
MEDTRONIC PLC    (SHS) MDT 550,000 6,095 0.12%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY) 549,000 25,345 0.12%
PUBLIC STORAGE    (COM) PSA 540,000 2,720 0.12%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB) 537,000 25,916 0.11%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 HY) 536,000 23,880 0.11%
WASTE MGMT INC DEL    (COM) WMI 533,000 5,756 0.11%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 526,000 15,765 0.11%
ABBVIE INC    (COM) ABBV 507,000 6,658 0.11%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY) 497,000 22,432 0.11%
BLACKSTONE GROUP INC    (COM CL A) 494,000 10,830 0.11%
ZOETIS INC    (CL A) ZTS 490,000 4,163 0.10%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 482,000 1,700 0.10%
DOMINOS PIZZA INC    (COM) DPZ 470,000 1,450 0.10%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 HY) 451,000 20,310 0.10%
IDEX CORP    (COM) IEX 445,000 3,221 0.09%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 431,000 1,820 0.09%
DISNEY WALT CO    (COM DISNEY) DIS 424,000 4,394 0.09%
TWITTER INC    (COM) TWTR 422,000 17,179 0.09%
MASTERCARD INC    (CL A) MA 422,000 1,748 0.09%
SALESFORCE COM INC    (COM) CRM 407,000 2,828 0.09%
ECOLAB INC    (COM) ECL 405,000 2,601 0.09%
MSCI INC    (COM) MXB 393,000 1,360 0.08%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2026 CB) 386,000 19,570 0.08%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 379,000 4,758 0.08%
NORTHROP GRUMMAN CORP    (COM) NOC 378,000 1,249 0.08%
INTEL CORP    (COM) INTC 375,000 6,922 0.08%
KINDER MORGAN INC DEL    (COM) KMI 368,000 26,458 0.08%
INTUIT    (COM) INTU 364,000 1,584 0.08%
MAIN STR CAP CORP    (COM) MAIN 360,000 17,568 0.08%
CROWN CASTLE INTL CORP NEW    (COM) CCI 356,000 2,467 0.07%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 353,000 3,061 0.07%
ALPHABET INC    (CAP STK CL A) GOOGL 352,000 303 0.07%
TC PIPELINES LP    (UT COM LTD PRT) TCLP 347,000 12,635 0.07%
ISHARES TR    (RUS 1000 ETF) IWB 345,000 2,436 0.07%
ISHARES TR    (RUS MID CAP ETF) IWR 345,000 8,002 0.07%
ENBRIDGE INC    (COM) ENB 342,000 11,781 0.07%
AT&T INC    (COM) T 320,000 10,992 0.07%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 299,000 4,277 0.06%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB) 298,000 14,075 0.06%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 296,000 4,186 0.06%
ADOBE INC    (COM) ADBE 293,000 921 0.06%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 290,000 6,439 0.06%
VERTEX ENERGY INC    (COM) VTNR 290,000 482,561 0.06%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 287,000 6,497 0.06%
HUMANA INC    (COM) HUM 286,000 910 0.06%
ENTERGY CORP NEW    (COM) ETR 286,000 3,046 0.06%
BK OF AMERICA CORP    (COM) BAC 276,000 12,990 0.06%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 270,000 4,879 0.06%
ISHARES TR    (CORE S&P MCP ETF) IJH 265,000 1,845 0.05%
UNITED PARCEL SERVICE INC    (CL B) UPS 264,000 2,823 0.05%
LULULEMON ATHLETICA INC    (COM) LULU 263,000 1,386 0.05%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB) 260,000 12,384 0.05%
VERIZON COMMUNICATIONS INC    (COM) VZ 260,000 4,848 0.05%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 258,000 2,121 0.05%
EXELON CORP    (COM) EXC 257,000 6,983 0.05%
PHILLIPS 66    (COM) PSX 257,000 4,786 0.05%
AVALONBAY CMNTYS INC    (COM) AVB 249,000 1,693 0.05%
ISHARES TR    (IBONDS DEC23 ETF) 242,000 9,697 0.05%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 239,000 2,844 0.05%
ISHARES TR    (3 7 YR TREAS BD) IEI 238,000 1,782 0.05%
PROLOGIS INC.    (COM) PLD 231,000 2,872 0.05%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 227,000 4,412 0.05%
CAMDEN PPTY TR    (SH BEN INT) CPT 225,000 2,835 0.05%
KKR & CO INC    (CL A) 222,000 9,450 0.04%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 HY) 220,000 10,315 0.04%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 220,000 4,675 0.04%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 219,000 5,200 0.04%
LAM RESEARCH CORP    (COM) LRCX 219,000 914 0.04%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 213,000 2,244 0.04%
ARES CAPITAL CORP    (COM) ARCC 208,000 19,261 0.04%
ISHARES TR    (IBONDS DEC22 ETF) 206,000 8,306 0.04%
COSTCO WHSL CORP NEW    (COM) COST 206,000 723 0.04%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 203,000 409 0.04%
PARK NATL CORP    (COM) PRK 201,000 2,594 0.04%
KIMBERLY CLARK CORP    (COM) KMB 200,000 1,565 0.04%
PROSPECT CAPITAL CORPORATION    (NOTE 4.750% 4/1) 99,000 100,000 0.02%
DCP MIDSTREAM LP    (COM UT LTD PTN) DPM 53,000 13,000 0.01%
MALLINCKRODT PUB LTD CO    (SHS) MNK 20,000 10,000 0.00%
Total Value As 2020-03-31: 448,844,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Segment Wealth Management, LLC

Matching performance of Segment Wealth Management, LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*