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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 11,280 | $120.0K | <0.1% | +11,280 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,595 | $201.0K | <0.1% | +1,595 | New | – |
| NTAPNetApp, Inc. | Stock | 2,529 | $207.0K | <0.1% | +2,529 | New | History |
| LUVSouthwest Airlines Co | COM | 3,903 | $207.0K | <0.1% | −30−0.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,192 | $213.0K | <0.1% | +3,192 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 966 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,340 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 500 | $230.0K | <0.1% | +500 | New | History |
| TSLATesla, Inc. | Stock | 343 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,519 | $234.0K | <0.1% | +1,519 | New | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,090 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 520 | $243.0K | <0.1% | +520 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,350 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 159 | $248.0K | <0.1% | −6−3.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,890 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,722 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 13,298 | $261.0K | <0.1% | +300+2.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,213 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 762 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,081 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,944 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,835 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,585 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 2,594 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,400 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 4,170 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 878 | $319.0K | <0.1% | +80+10.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,342 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,770 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 2,362 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 13,220 | $336.0K | <0.1% | +660+5.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,600 | $340.0K | <0.1% | −1,000−7.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,900 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,767 | $353.0K | <0.1% | +19+0.4% | Added | History |
| EXCExelon Corp | Stock | 8,020 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,300 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,150 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,947 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,665 | $387.0K | <0.1% | −380−2.5% | Reduced | – |
| PSXPhillips 66 | Stock | 4,584 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,885 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,020 | $404.0K | <0.1% | −1−0.1% | Reduced | History |
| NUENucor Corp | COM | 4,221 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 918 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,441 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,645 | $423.0K | 0.1% | +806+28.4% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,634 | $424.0K | 0.1% | +626+3.5% | Added | – |
| APPNAppian Corp | CL A | 3,100 | $427.0K | 0.1% | +3,100 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $429.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,605 | $433.0K | 0.1% | −185−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,264 | $439.0K | 0.1% | +300+15.3% | Added | History |
| MARMarriott International Inc | Stock | 3,250 | $444.0K | 0.1% | +1,000+44.4% | Added | History |
| ENBEnbridge Inc | Stock | 11,329 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,261 | $457.0K | 0.1% | −45−1.0% | Reduced | History |
| TRPTC Energy Corp | COM | 9,330 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $468.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,920 | $468.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 7,747 | $472.0K | 0.1% | +200+2.7% | Added | History |
| BACBank of America Corp | Stock | 11,477 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,655 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,696 | $544.0K | 0.1% | +2,875+42.1% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 23,300 | $544.0K | 0.1% | −800−3.3% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 18,424 | $546.0K | 0.1% | +18,424 | New | History |
| KKRKKR & Co. Inc. | COM | 9,450 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 25,920 | $568.0K | 0.1% | +1,000+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,059 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,870 | $597.0K | 0.1% | +10.0% | Added | History |
| LRCXLam Research Corp | COM | 918 | $597.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,840 | $600.0K | 0.1% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 8,377 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 23,024 | $611.0K | 0.1% | +23,024 | New | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 24,335 | $620.0K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 3,091 | $637.0K | 0.1% | −20−0.6% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 11,120 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,418 | $645.0K | 0.1% | +10+0.2% | Added | – |
| CONECyrusOne Holdco LLC | COM | 9,086 | $650.0K | 0.1% | −90−1.0% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 104,380 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,748 | $673.0K | 0.1% | +610+28.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,087 | $695.0K | 0.1% | +5+0.2% | Added | – |
| IEXIdex Corp | COM | 3,221 | $709.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,678 | $752.0K | 0.1% | +100+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 7,693 | $759.0K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 8,625 | $781.0K | 0.1% | −1,000−10.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,556 | $801.0K | 0.1% | +64+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,740 | $811.0K | 0.1% | −25−0.2% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,262 | $826.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 45,788 | $835.0K | 0.1% | +28,748+168.7% | Added | History |
| PSAPublic Storage | COM | 2,850 | $857.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,735 | $863.0K | 0.1% | −1,445−3.5% | Reduced | – |
| WMWaste Management Inc | Stock | 6,402 | $897.0K | 0.1% | +123+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $899.0K | 0.1% | 00.0% | Unchanged | – |
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 |