Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SEGMENT WEALTH MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 29, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
BERKSHIRE HATHAWAY (084670108)
|
70 |
$22,285k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
83,120 |
$15,522k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
65,869 |
$14,041k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
96,169 |
$12,235k |
|
|
ISHA (464287101)
|
64,925 |
$8,414k |
|
|
Apple Inc (037833100)
|
41,017 |
$8,118k |
|
|
MICROSOFT CORP (594918104)
|
57,083 |
$7,647k |
|
|
Boeing Co/The (097023105)
|
19,483 |
$7,092k |
|
|
MCDONALDS CORP (580135101)
|
33,408 |
$6,937k |
|
|
JOHNSON & JOHNSON (478160104)
|
48,336 |
$6,732k |
|
|
HOME DEPOT INC (437076102)
|
30,754 |
$6,396k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
34,492 |
$6,373k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
53,845 |
$6,020k |
|
|
MARSH & MCLENNAN COS (571748102)
|
57,513 |
$5,737k |
|
|
ADP (053015103)
|
34,551 |
$5,712k |
|
|
BROADCOM INC (11135F101)
|
19,427 |
$5,592k |
|
|
DANAHER CORP (235851102)
|
38,641 |
$5,523k |
|
|
CISCO SYSTEMS INC (17275R102)
|
99,899 |
$5,467k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
26,223 |
$5,361k |
|
|
ISHARES (464287879)
|
35,868 |
$5,331k |
|
|
Garmin Ltd (H2906T109)
|
64,648 |
$5,159k |
|
|
NIKE INC (654106103)
|
59,970 |
$5,034k |
|
|
HONEYWELL INTL INC (438516106)
|
28,720 |
$5,014k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
21,903 |
$4,958k |
|
|
BECTON DICKINSON (075887109)
|
18,646 |
$4,699k |
|
|
3M CO (88579Y101)
|
26,018 |
$4,510k |
|
|
ENTERPRISE PRODS (293792107)
|
154,676 |
$4,465k |
|
|
ConocoPhillips (20825C104)
|
72,225 |
$4,406k |
|
|
ALLSTATE CORP (020002101)
|
42,225 |
$4,294k |
|
|
ALTRIA GROUP INC (02209S103)
|
88,211 |
$4,177k |
|
|
Cabot Oil & Gas Corp (127097103)
|
180,751 |
$4,150k |
|
|
CENTERPOINT ENERGY (15189T107)
|
144,240 |
$4,130k |
|
|
DIAGEO P L C (25243Q205)
|
23,895 |
$4,118k |
|
|
EQUINIX INC (29444U700)
|
7,831 |
$3,949k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
18,799 |
$3,846k |
|
|
ISHARES INC (464286533)
|
63,823 |
$3,757k |
|
|
Exxon Mobil Corp (30231G102)
|
46,758 |
$3,583k |
|
|
Chevron Corp (166764100)
|
27,080 |
$3,370k |
|
|
CONSTELLATION BRANDS (21036P108)
|
16,825 |
$3,314k |
|
|
BlackRock, Inc. (09247X101)
|
6,860 |
$3,219k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
49,729 |
$2,938k |
|
|
AEP (025537101)
|
31,848 |
$2,803k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
11,545 |
$2,779k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
11,190 |
$2,397k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
11,398 |
$2,290k |
|
|
Amazon.com Inc (023135106)
|
1,037 |
$1,964k |
|
|
ALLEGIANCE BANCSHARES INC COM (01748H107)
|
56,848 |
$1,895k |
|
|
Alphabet Inc (02079K107)
|
1,732 |
$1,872k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
7,925 |
$1,793k |
|
|
AMPHENOL CORPORATION (032095101)
|
18,054 |
$1,732k |
|
|
Caterpillar Inc (149123101)
|
12,524 |
$1,707k |
|
|
FIRST TRUST ISE CL (33734X192)
|
26,170 |
$1,512k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
23,085 |
$1,477k |
|
|
MERCK & CO INC (58933Y105)
|
17,346 |
$1,454k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
38,140 |
$1,308k |
|
|
Lockheed Martin Corp (539830109)
|
3,557 |
$1,293k |
|
|
COCA-COLA CO (191216100)
|
25,030 |
$1,275k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
7,921 |
$1,246k |
|
|
Aptiv PLC (G6095L109)
|
13,800 |
$1,115k |
|
|
Netflix Inc (64110L106)
|
3,003 |
$1,103k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J874)
|
44,355 |
$1,088k |
|
|
MACOM TECH SOLUTIONS (55405Y100)
|
71,172 |
$1,077k |
|
|
NEXTERA ENERGY INC (65339F101)
|
5,145 |
$1,054k |
|
|
ISHARES (464287705)
|
6,580 |
$1,049k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J601)
|
41,984 |
$1,011k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J809)
|
38,205 |
$944k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J858)
|
33,244 |
$866k |
|
|
Facebook Inc (30303M102)
|
4,396 |
$848k |
|
|
ISHARES (464287465)
|
10,975 |
$721k |
|
|
Marathon Petroleum Corp (56585A102)
|
12,887 |
$720k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
4,668 |
$704k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J833)
|
27,784 |
$702k |
|
|
DUKE ENERGY CORP (26441C204)
|
7,751 |
$684k |
|
|
FIRST TR EXCHANGE-TRADED FD (33739E108)
|
33,710 |
$654k |
|
|
DOLLAR GEN CORP (256677105)
|
4,480 |
$606k |
|
|
CYRUSONE INC (23283R100)
|
10,069 |
$581k |
|
|
MAIN STREET CAPITAL CORP (56035L104)
|
13,916 |
$572k |
|
|
IDEX CORP (45167R104)
|
3,221 |
$554k |
|
|
EOG Resources Inc (26875P101)
|
5,890 |
$549k |
|
|
HEALTHCARE REALTY TRUST INC (421946104)
|
17,000 |
$532k |
|
|
DISNEY WALT CO (254687106)
|
3,676 |
$513k |
|
|
ABBVIE INC (00287Y109)
|
6,594 |
$480k |
|
|
BLACKSTONE GROUP (09253U108)
|
10,180 |
$452k |
|
|
LAMAR ADVERTISING (512816109)
|
5,540 |
$447k |
|
|
MASTERCARD INC (57636Q104)
|
1,616 |
$427k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,469 |
$418k |
|
|
KKR & CO INC (48251W104)
|
16,250 |
$411k |
|
|
MEDTRONIC PLC (G5960L103)
|
4,108 |
$400k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
2,436 |
$397k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
7,850 |
$396k |
|
|
Bank of America Corp. (060505104)
|
13,073 |
$379k |
|
|
Domino's Pizza Inc (25754A201)
|
1,325 |
$369k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
1,764 |
$367k |
|
|
AT&T INC (00206R102)
|
10,839 |
$363k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,118 |
$361k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
6,281 |
$351k |
|
|
ARES CAP CORP (04010L103)
|
19,261 |
$346k |
|
|
MSCI INC (55354G100)
|
1,372 |
$328k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
1,608 |
$327k |
|
|
INTEL CORP (458140100)
|
6,801 |
$326k |
|
|
ALPHABET INC (02079K305)
|
290 |
$314k |
|
|
EXELON CORP (30161N101)
|
6,491 |
$311k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,000 |
$311k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
6,497 |
$310k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
2,844 |
$307k |
|
|
CAMDEN PPTY TR (133131102)
|
2,905 |
$303k |
|
|
ECOLAB INC (278865100)
|
1,495 |
$295k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,000 |
$295k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
4,610 |
$292k |
|
|
Invesco BulletShares 2023 Corp Bd ETF (46138J866)
|
13,816 |
$292k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
2,244 |
$287k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
13,520 |
$287k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
5,070 |
$279k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,435 |
$279k |
|
|
LEGGETT & PLATT INC (524660107)
|
6,655 |
$255k |
|
|
ENTERGY CORP (29364G103)
|
2,470 |
$254k |
|
|
INDEPENDENT BANK G (45384B106)
|
4,576 |
$252k |
|
|
ISHARES TR (46434VAX8)
|
9,697 |
$246k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D309)
|
5,150 |
$243k |
|
|
HUMANA INC (444859102)
|
910 |
$241k |
|
|
ISHARES TR (46434VBD1)
|
9,300 |
$238k |
|
|
Nucor Corp (670346105)
|
4,221 |
$233k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
11,004 |
$233k |
|
|
CROWN CASTLE INTL (22822V101)
|
1,776 |
$232k |
|
|
HARTFORD FINL SVCS (416515104)
|
4,000 |
$223k |
|
|
DuPont de Nemours Inc (26614N102)
|
2,838 |
$213k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
9,935 |
$213k |
|
|
ISHARES TR (46434VBA7)
|
8,306 |
$210k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
13,623 |
$134k |
|
|
INVESCO SR INCOME TR (46131H107)
|
11,000 |
$48k |
|
|
ENBRIDGE INC (29250N105)
|
248 |
$9k |
|
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