Instuitional Investor - Segment Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Segment Wealth Management, Llc
Portfolio Value $842,660,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
220,628 $49,160 5.83%
2.
Invesco Qqq Tr
88,955 $31,528 3.74%
3. BRK.B 109,295 $30,375 3.6%
4. BRK.B 70 $29,302 3.47%
5. AAPL 139,497 $19,106 2.26%