Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 223
- +5 vs. Q1 2021
- Portfolio value
- $842.2M
- +$88.6M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,628 | $49.2M | 5.8% | +9,459+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,955 | $31.5M | 3.7% | +2,221+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 109,295 | $30.4M | 3.6% | +832+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $29.3M | 3.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 139,497 | $19.1M | 2.3% | +1,329+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,103 | $15.0M | 1.8% | +82+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,423 | $14.2M | 1.7% | +797+1.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,536 | $14.1M | 1.7% | +2,785+3.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 337,208 | $13.0M | 1.5% | +14,960+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 224,290 | $11.4M | 1.4% | +34,450+18.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,050 | $11.4M | 1.3% | +6,550+3.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,049 | $11.0M | 1.3% | +585+2.6% | Added | History |
| ACNAccenture plc | Stock | 36,772 | $10.8M | 1.3% | +857+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 21,891 | $10.7M | 1.3% | +580+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 33,531 | $10.7M | 1.3% | +929+2.8% | Added | History |
| DHRDanaher Corp | Stock | 39,405 | $10.6M | 1.3% | +945+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 53,828 | $10.4M | 1.2% | +1,294+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,854 | $10.2M | 1.2% | +1,655+2.0% | Added | History |
| VVisa Inc. | Stock | 43,507 | $10.2M | 1.2% | +950+2.2% | Added | History |
| GRMNGarmin Ltd | SHS | 68,957 | $9.97M | 1.2% | +1,543+2.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 236,614 | $9.95M | 1.2% | +10,723+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 63,632 | $9.90M | 1.2% | +1,713+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 63,593 | $9.82M | 1.2% | +1,777+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,734 | $9.71M | 1.2% | +3,410+5.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 159,431 | $9.63M | 1.1% | +3,202+2.0% | Added | History |
| EOGEOG Resources Inc | Stock | 113,212 | $9.45M | 1.1% | +3,279+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,329 | $9.34M | 1.1% | +631+2.8% | Added | History |
| HONHoneywell International Inc | COM | 41,996 | $9.21M | 1.1% | +846+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 125,464 | $9.19M | 1.1% | +6,558+5.5% | Added | History |
| SYKStryker Corp | Stock | 34,614 | $8.99M | 1.1% | +729+2.2% | Added | History |
| BXBlackstone Inc. | COM | 92,193 | $8.96M | 1.1% | +82,793+880.8% | Added | History |
| SYYSysco Corp | Stock | 114,985 | $8.94M | 1.1% | +3,112+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 54,124 | $8.92M | 1.1% | +1,705+3.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 63,101 | $8.88M | 1.1% | +1,927+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 44,395 | $8.82M | 1.0% | +1,107+2.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,409 | $8.79M | 1.0% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 61,370 | $8.65M | 1.0% | +2,738+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 37,169 | $8.59M | 1.0% | +1,332+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 31,125 | $8.41M | 1.0% | +1,150+3.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 41,417 | $8.13M | 1.0% | −82−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,874 | $8.00M | 0.9% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 92,692 | $7.91M | 0.9% | +2,747+3.1% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 211,530 | $7.85M | 0.9% | +9,280+4.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 35,677 | $7.85M | 0.9% | +1,249+3.6% | Added | History |
| EQIXEquinix Inc | COM | 9,767 | $7.84M | 0.9% | +429+4.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,187 | $7.82M | 0.9% | +759+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 54,759 | $7.39M | 0.9% | +2,665+5.1% | Added | History |
| ALLAllstate Corp | Stock | 56,347 | $7.35M | 0.9% | +2,115+3.9% | Added | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $7.13M | 0.8% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 18,596 | $7.10M | 0.8% | +1,257+7.2% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 112,038 | $7.09M | 0.8% | +4,700+4.4% | Added | – |
| MDTMedtronic plc | Stock | 56,692 | $7.04M | 0.8% | +2,849+5.3% | Added | History |
| SHWSherwin Williams Co | COM | 25,783 | $7.03M | 0.8% | +970+3.9% | AddedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 172,338 | $6.75M | 0.8% | +9,477+5.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,159 | $6.12M | 0.7% | +1,365+3.1% | Added | – |
| LAMRLamar Advertising Co | REIT | 57,708 | $6.03M | 0.7% | +768+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,637 | $5.93M | 0.7% | +288+1.9% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 145,121 | $5.76M | 0.7% | +7,615+5.5% | Added | – |
| BABoeing Co | Stock | 23,549 | $5.64M | 0.7% | +1,329+6.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,253 | $5.58M | 0.7% | +1,175+3.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 11,800 | $5.55M | 0.7% | +510+4.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,192 | $5.30M | 0.6% | +96+0.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,211 | $5.13M | 0.6% | +560+4.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,133 | $5.04M | 0.6% | +363+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,370 | $4.71M | 0.6% | +6+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,830 | $4.59M | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,771 | $4.31M | 0.5% | −10−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,293 | $4.07M | 0.5% | +1,240+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 60,699 | $3.83M | 0.5% | +18,219+42.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 34,832 | $3.81M | 0.5% | +2,535+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 4,709 | $3.77M | 0.4% | −20.0% | Reduced | History |
| APHAmphenol Corp | CL A | 54,195 | $3.71M | 0.4% | +2,333+4.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 24,771 | $3.47M | 0.4% | +993+4.2% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 54,190 | $3.37M | 0.4% | −450−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,164 | $3.30M | 0.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 136,122 | $3.29M | 0.4% | +27,124+24.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,820 | $2.86M | 0.3% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 161,015 | $2.81M | 0.3% | −6,597−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,395 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 12,470 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.56M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,244 | $2.52M | 0.3% | +19+0.3% | Added | History |
| APTVAptiv PLC | SHS | 15,955 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,600 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,080 | $2.34M | 0.3% | +34,500+297.9% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,490 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,087 | $2.19M | 0.3% | +7+0.1% | Added | – |
| ABTXAllegiance Bancshares, Inc. | COM | 56,675 | $2.18M | 0.3% | +120.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,284 | $2.16M | 0.3% | −10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,617 | $2.10M | 0.2% | −238−2.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,085 | $2.09M | 0.2% | +90+1.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,640 | $2.05M | 0.2% | +15+0.1% | Added | – |
| MAINMain Street Capital CORP | CEF | 46,725 | $1.92M | 0.2% | −141,507−75.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,152 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,216 | $1.61M | 0.2% | −13−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,965 | $1.56M | 0.2% | −76−1.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,066 | $1.54M | 0.2% | +7+0.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,481 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 3,594 | $1.40M | 0.2% | +365+11.3% | Added | – |
| DGDollar General Corp | COM | 6,410 | $1.39M | 0.2% | −104−1.6% | Reduced | 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 | – | $114.0K |
| VVisa Inc. | Stock | – | $70.0K |
| MCDMcDonalds Corp | Stock | – | $69.0K |
| FISFidelity National Information Services, Inc. | Stock | – | $57.0K |
| NEENextera Energy Inc | Stock | – | $51.0K |
| CRMSalesforce, Inc. | Stock | – | $49.0K |
| FISVFiserv Inc | Stock | – | $32.0K |
| MSFTMicrosoft Corp | Stock | – | $27.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $23.0K |
| COHRCoherent Corp. | COM | – | $7.00K |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 63,570 | $6.05M | 0.8% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 53,900 | $1.35M | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,848 | $282.0K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,000 | $264.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,900 | $257.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,474 | $205.0K | <0.1% | History |