Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 218
- No 13F data for Q4 2020
- Portfolio value
- $753.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 1,474 | $205.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $205.0K | <0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 1,890 | $208.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 966 | $212.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $214.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,340 | $220.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,090 | $227.0K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 343 | $229.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $232.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,350 | $233.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $239.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 3,933 | $240.0K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 12,998 | $243.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 165 | $243.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,722 | $252.0K | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,900 | $257.0K | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 2,585 | $257.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,944 | $258.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 798 | $258.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,000 | $264.0K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,213 | $270.0K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,848 | $282.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 2,835 | $282.0K | <0.1% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $282.0K | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 4,170 | $284.0K | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 17,040 | $284.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 762 | $285.0K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 1,081 | $286.0K | <0.1% | – | – | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,770 | $299.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,400 | $302.0K | <0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 12,560 | $320.0K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,900 | $323.0K | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,342 | $326.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,362 | $332.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,250 | $333.0K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 2,594 | $335.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 4,221 | $339.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,839 | $340.0K | <0.1% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,748 | $343.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $344.0K | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,300 | $345.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,885 | $348.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 8,020 | $351.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $356.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,150 | $358.0K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,021 | $360.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,441 | $365.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,600 | $365.0K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 4,584 | $374.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,964 | $374.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 1,947 | $375.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 918 | $385.0K | 0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,045 | $397.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 7,547 | $400.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $403.0K | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 11,329 | $412.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 4,306 | $422.0K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 9,330 | $427.0K | 0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,008 | $432.0K | 0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $434.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 6,821 | $437.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $437.0K | 0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,790 | $439.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 11,477 | $444.0K | 0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 104,380 | $448.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,655 | $457.0K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 9,450 | $462.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,920 | $464.0K | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,138 | $466.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,869 | $488.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 24,920 | $539.0K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $545.0K | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 918 | $546.0K | 0.1% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 24,100 | $563.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,408 | $572.0K | 0.1% | – | – | – |
| COHRCoherent Corp. | COM | 8,377 | $573.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,059 | $586.0K | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,580 | $588.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,840 | $596.0K | 0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,750 | $596.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 24,335 | $616.0K | 0.1% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 9,176 | $621.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,082 | $660.0K | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 3,111 | $666.0K | 0.1% | – | – | History |
| IEXIdex Corp | COM | 3,221 | $674.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,262 | $694.0K | 0.1% | – | – | History |
| BMBLBumble Inc. | COM CL A | 11,120 | $694.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 9,400 | $701.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 2,850 | $703.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,578 | $712.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 7,693 | $743.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,936 | $744.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,018 | $752.0K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,813 | $760.0K | 0.1% | – | – | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $760.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,765 | $774.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,634 | $777.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 385 | $794.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 6,279 | $810.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 4,492 | $829.0K | 0.1% | – | – | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LMTLockheed Martin Corp | Stock | – | $111.0K |
| MCDMcDonalds Corp | Stock | – | $67.0K |
| VVisa Inc. | Stock | – | $64.0K |
| FISFidelity National Information Services, Inc. | Stock | – | $56.0K |
| NEENextera Energy Inc | Stock | – | $53.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $45.0K |
| CRMSalesforce, Inc. | Stock | – | $42.0K |
| FISVFiserv Inc | Stock | – | $36.0K |
| MSFTMicrosoft Corp | Stock | – | $24.0K |
| COHRCoherent Corp. | COM | – | $7.00K |