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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
223
+5 vs. Q1 2021
Portfolio value
$842.2M
+$88.6M (+11.8%) vs. Q1 2021
Filed
Jul 20, 2021
SEC
Holdings of Segment Wealth Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ILMNIllumina, Inc.COM1,936$916.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,018$936.0K0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT74,054$952.0K0.1%+74,054NewHistory
GOOGLAlphabet Inc.Stock391$955.0K0.1%+6+1.6%AddedHistory
ADBEAdobe Inc.Stock1,634$957.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock6,479$960.0K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,813$966.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock18,170$983.0K0.1%+11+0.1%AddedHistory
MRKMerck & Co., Inc.Stock12,691$987.0K0.1%+103+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB46,635$1.00M0.1%−250−0.5%Reduced–
FISVFiserv IncStock9,405$1.00M0.1%−6−0.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,571$1.02M0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A4,065$1.04M0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,650$1.05M0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB50,790$1.13M0.1%+440+0.9%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP23,371$1.14M0.1%+9,621+70.0%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR33,873$1.16M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock6,251$1.17M0.1%00.0%UnchangedHistory
MAMastercard IncStock3,215$1.17M0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM17,179$1.18M0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,107$1.21M0.1%+6+0.1%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB56,390$1.25M0.1%−290−0.5%Reduced–
CVXChevron CorpStock12,438$1.30M0.2%−298−2.3%ReducedHistory
DGDollar General CorpCOM6,410$1.39M0.2%−104−1.6%ReducedHistory
iShares Tr464287515EXPANDED TECH3,594$1.40M0.2%+365+11.3%Added–
DOCUDocuSign, Inc.Stock5,481$1.53M0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock4,066$1.54M0.2%+7+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,965$1.56M0.2%−76−1.9%Reduced–
ITWIllinois Tool Works IncStock7,216$1.61M0.2%−13−0.2%ReducedHistory
NFLXNetflix IncStock3,152$1.67M0.2%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF46,725$1.92M0.2%−141,507−75.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF19,640$2.05M0.2%+15+0.1%Added–
SPGIS&P Global Inc.Stock5,085$2.09M0.2%+90+1.8%AddedHistory
CRMSalesforce, Inc.Stock8,617$2.10M0.2%−238−2.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,284$2.16M0.3%−10.0%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM56,675$2.18M0.3%+120.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,087$2.19M0.3%+7+0.1%Added–
First Trust Cloud Computing ETF33734X192ETF21,490$2.28M0.3%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF46,080$2.34M0.3%+34,500+297.9%Added–
ASMLASML Holding NVADR3,600$2.49M0.3%00.0%UnchangedHistory
APTVAptiv PLCSHS15,955$2.51M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,244$2.52M0.3%+19+0.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF31,700$2.56M0.3%00.0%Unchanged–
CATCaterpillar IncStock12,470$2.71M0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF16,395$2.72M0.3%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock161,015$2.81M0.3%−6,597−3.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF20,820$2.86M0.3%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock136,122$3.29M0.4%+27,124+24.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,164$3.30M0.4%00.0%Unchanged–
APOApollo Global Management, Inc.COM CL A54,190$3.37M0.4%−450−0.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM24,771$3.47M0.4%+993+4.2%AddedHistory
APHAmphenol CorpCL A54,195$3.71M0.4%+2,333+4.5%AddedHistory
NVDANVIDIA CorpStock4,709$3.77M0.4%−20.0%ReducedHistory
iShares Tr464288760US AER DEF ETF34,832$3.81M0.5%+2,535+7.8%Added–
XOMExxonMobil Holdings CorpCOM60,699$3.83M0.5%+18,219+42.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock34,293$4.07M0.5%+1,240+3.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,771$4.31M0.5%−10−0.1%ReducedHistory
GOOGAlphabet Inc.Stock1,830$4.59M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,370$4.71M0.6%+6+0.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF34,133$5.04M0.6%+363+1.1%Added–
iShares U.S. Medical Devices ETF464288810ETF14,211$5.13M0.6%+560+4.1%Added–
PYPLPayPal Holdings, Inc.Stock18,192$5.30M0.6%+96+0.5%AddedHistory
ROPRoper Technologies IncStock11,800$5.55M0.7%+510+4.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,253$5.58M0.7%+1,175+3.9%Added–
BABoeing CoStock23,549$5.64M0.7%+1,329+6.0%AddedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF145,121$5.76M0.7%+7,615+5.5%Added–
GSGoldman Sachs Group IncStock15,637$5.93M0.7%+288+1.9%AddedHistory
LAMRLamar Advertising CoREIT57,708$6.03M0.7%+768+1.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF45,159$6.12M0.7%+1,365+3.1%Added–
PFEPfizer IncStock172,338$6.75M0.8%+9,477+5.8%AddedHistory
SHWSherwin Williams CoCOM25,783$7.03M0.8%+970+3.9%AddedConverted for a 3-for-1 splitHistory
MDTMedtronic plcStock56,692$7.04M0.8%+2,849+5.3%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF112,038$7.09M0.8%+4,700+4.4%Added–
CTASCintas CorpStock18,596$7.10M0.8%+1,257+7.2%AddedHistory
VTNRVertex Energy Inc.COM538,775$7.13M0.8%00.0%UnchangedHistory
ALLAllstate CorpStock56,347$7.35M0.9%+2,115+3.9%AddedHistory
PGProcter & Gamble CoStock54,759$7.39M0.9%+2,665+5.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock27,187$7.82M0.9%+759+2.9%AddedHistory
EQIXEquinix IncCOM9,767$7.84M0.9%+429+4.6%AddedHistory
UNPUnion Pacific CorpStock35,677$7.85M0.9%+1,249+3.6%AddedHistory
iShares Tr46435G342MORTGE REL ETF211,530$7.85M0.9%+9,280+4.6%Added–
RTXRTX CorpStock92,692$7.91M0.9%+2,747+3.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF27,874$8.00M0.9%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF41,417$8.13M1.0%−82−0.2%Reduced–
AMTAmerican Tower CorpREIT31,125$8.41M1.0%+1,150+3.8%AddedHistory
MCDMcDonalds CorpStock37,169$8.59M1.0%+1,332+3.7%AddedHistory
WMTWalmart Inc.Stock61,370$8.65M1.0%+2,738+4.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF55,409$8.79M1.0%00.0%Unchanged–
ADPAutomatic Data Processing IncStock44,395$8.82M1.0%+1,107+2.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock63,101$8.88M1.1%+1,927+3.2%AddedHistory
JNJJohnson & JohnsonStock54,124$8.92M1.1%+1,705+3.3%AddedHistory
SYYSysco CorpStock114,985$8.94M1.1%+3,112+2.8%AddedHistory
BXBlackstone Inc.COM92,193$8.96M1.1%+82,793+880.8%AddedHistory
SYKStryker CorpStock34,614$8.99M1.1%+729+2.2%AddedHistory
NEENextera Energy IncStock125,464$9.19M1.1%+6,558+5.5%AddedHistory
HONHoneywell International IncCOM41,996$9.21M1.1%+846+2.1%AddedHistory
UNHUnitedHealth Group IncStock23,329$9.34M1.1%+631+2.8%AddedHistory
EOGEOG Resources IncStock113,212$9.45M1.1%+3,279+3.0%AddedHistory
MPCMarathon Petroleum CorpStock159,431$9.63M1.1%+3,202+2.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF62,734$9.71M1.2%+3,410+5.7%Added–

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Segment Wealth Management, LLC in Q2 2021
SecurityClassPutsCalls
LMTLockheed Martin CorpStock–$114.0K
VVisa Inc.Stock–$70.0K
MCDMcDonalds CorpStock–$69.0K
FISFidelity National Information Services, Inc.Stock–$57.0K
NEENextera Energy IncStock–$51.0K
CRMSalesforce, Inc.Stock–$49.0K
FISVFiserv IncStock–$32.0K
MSFTMicrosoft CorpStock–$27.0K
BABAAlibaba Group Holding LtdADR–$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.

Positions of Segment Wealth Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Franklin ETF Tr353506108SHRT DUR US GOVT63,570$6.05M0.8%–
WisdomTree Tr97717X628FLOATNG RAT TREA53,900$1.35M0.2%–
VZVerizon Communications IncStock4,848$282.0K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S2,000$264.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF1,900$257.0K<0.1%–
KMBKimberly Clark CorpStock1,474$205.0K<0.1%History