HoldingsChannel.com
Segment Wealth Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Segment Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Segment Wealth Management LLC. In the Segment Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Segment Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Segment Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $64,251
     BRK.B130,483+3,888$35,624
     BRK.A70UNCH$28,627
VANGUARD INDEX FDS (VTI) 252,284 +6,148 $47,586
     VTI252,284+6,148$47,586
INVESCO QQQ TR 87,963 +1,420 $24,654
     QQQ87,963+1,420$24,654
APPLE INC 148,507 -1,342 $20,304
     AAPL148,507-1,342$20,304
MICROSOFT CORP      $14,776
     MSFT57,432-168$14,750
     Call100UNCH$26
UNITEDHEALTH GROUP INC 26,232 +723 $13,474
     UNH26,232+723$13,474
SPDR S&P 500 ETF TR (SPY) 33,909 -488 $12,792
     SPY33,909-488$12,792
EXXON MOBIL CORP 147,381 +81,638 $12,622
     XOM147,381+81,638$12,622
BROADCOM INC 25,038 +340 $12,164
     AVGO25,038+340$12,164
NEXTERA ENERGY INC      $11,719
     NEE150,485+5,375$11,657
     Call800+100$62
DANAHER CORPORATION 44,868 +2,506 $11,375
     DHR44,868+2,506$11,375
JOHNSON & JOHNSON 62,650 -247 $11,121
     JNJ62,650-247$11,121
MARSH & MCLENNAN COS INC 70,544 +3,677 $10,952
     MMC70,544+3,677$10,952
ISHARES TR (IMTM) 360,083 +2,710 $10,777
     IMTM360,083+2,710$10,777
MARATHON PETE CORP 130,685 +5,583 $10,744
     MPC130,685+5,583$10,744
SELECT SECTOR SPDR TR (XLE) 150,229 -96,476 $10,743
     XLE150,229-96,476$10,743
MCDONALDS CORP 43,392 +1,401 $10,713
     MCD43,392+1,701$10,713
EOG RES INC 96,741 +6,055 $10,684
     EOG96,741+6,055$10,684
AUTOMATIC DATA PROCESSING IN 50,739 +1,820 $10,657
     ADP50,739+1,820$10,657
PFIZER INC 200,459 +9,427 $10,510
     PFE200,459+9,427$10,510
HOME DEPOT INC 38,294 +1,730 $10,503
     HD38,294+1,730$10,503
VANGUARD INDEX FDS (VXF) 79,859 +1,720 $10,470
     VXF79,859+1,720$10,470
WASTE MGMT INC DEL 68,418 +2,192 $10,467
     WM68,418+2,192$10,467
VISA INC 51,819 +658 $10,203
     V51,819+1,058$10,203
RAYTHEON TECHNOLOGIES CORP 104,909 +168 $10,083
     RTX104,909+168$10,083
ACCENTURE PLC IRELAND 35,993 -2,226 $9,993
     ACN35,993-2,226$9,993
INTUIT 25,289 +1,809 $9,747
     INTU25,289+1,809$9,747
BLACKSTONE INC 105,383 +5,872 $9,614
     BX105,383+5,872$9,614
AMERICAN TOWER CORP NEW 37,584 +2,049 $9,606
     AMT37,584+2,049$9,606
VANGUARD SPECIALIZED FUNDS (VIG) 66,920 +105 $9,601
     VIG66,920+105$9,601
TEXAS INSTRS INC 62,329 +2,204 $9,577
     TXN62,329+2,204$9,577
PROCTER AND GAMBLE CO 64,554 +1,512 $9,282
     PG64,554+1,512$9,282
UNION PAC CORP 43,097 +2,725 $9,192
     UNP43,097+2,725$9,192
WALMART INC 73,595 +3,638 $8,948
     WMT73,595+3,638$8,948
HONEYWELL INTL INC 50,840 +2,809 $8,837
     HON50,840+2,809$8,837
MCKESSON CORP 26,926 +26,926 $8,784
     MCK26,926+26,926$8,784
ALLSTATE CORP 68,688 +4,904 $8,705
     ALL68,688+4,904$8,705
TAIWAN SEMICONDUCTOR MFG LTD      $8,637
     TSM105,348+8,676$8,612
     Call300+300$25
AIR PRODS & CHEMS INC 35,723 +2,395 $8,591
     APD35,723+2,395$8,591
JPMORGAN CHASE & CO 75,723 +3,623 $8,527
     JPM75,723+3,623$8,527
GARMIN LTD 85,065 +8,552 $8,358
     GRMN85,065+8,552$8,358
CINTAS CORP 22,149 +1,505 $8,273
     CTAS22,149+1,505$8,273
STRYKER CORPORATION 41,371 +2,725 $8,230
     SYK41,371+2,725$8,230
J P MORGAN EXCHANGE TRADED F (JMST) 159,975 -128,500 $8,103
     JMST159,975-128,500$8,103
SELECT SECTOR SPDR TR (XLP) 111,370 +1,200 $8,039
     XLP111,370+1,200$8,039
ISHARES TR (IWD) 54,969 UNCH $7,969
     IWD54,969UNCH$7,969
NIKE INC 75,219 +6,350 $7,687
     NKE75,219+6,350$7,687
WISDOMTREE TR 250,040 -6,619 $7,171
     XSOE250,040-6,619$7,171
ISHARES TR (OEF) 40,601 -100 $7,002
     OEF40,601-100$7,002
PRINCIPAL EXCHANGE TRADED FD (USMC) 166,198 +7,880 $6,083
     USMC166,198+7,880$6,083

See Full List: All Stocks Held By Segment Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Segment Wealth Management LLC

Size ($ in 1000's)
At 06/30/2022: $787,840
At 03/31/2022: $970,430

Segment Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Segment Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Segment Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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