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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 63,593 | $9.82M | 1.2% | +1,777+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,632 | $9.90M | 1.2% | +1,713+2.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 236,614 | $9.95M | 1.2% | +10,723+4.7% | Added | – |
| GRMNGarmin Ltd | SHS | 68,957 | $9.97M | 1.2% | +1,543+2.3% | Added | History |
| VVisa Inc. | Stock | 43,507 | $10.2M | 1.2% | +950+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,854 | $10.2M | 1.2% | +1,655+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 53,828 | $10.4M | 1.2% | +1,294+2.5% | Added | History |
| DHRDanaher Corp | Stock | 39,405 | $10.6M | 1.3% | +945+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 33,531 | $10.7M | 1.3% | +929+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 21,891 | $10.7M | 1.3% | +580+2.7% | Added | History |
| ACNAccenture plc | Stock | 36,772 | $10.8M | 1.3% | +857+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,049 | $11.0M | 1.3% | +585+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,050 | $11.4M | 1.3% | +6,550+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 224,290 | $11.4M | 1.4% | +34,450+18.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 337,208 | $13.0M | 1.5% | +14,960+4.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,536 | $14.1M | 1.7% | +2,785+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,423 | $14.2M | 1.7% | +797+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,103 | $15.0M | 1.8% | +82+0.2% | Added | History |
| AAPLApple Inc. | Stock | 139,497 | $19.1M | 2.3% | +1,329+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $29.3M | 3.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,295 | $30.4M | 3.6% | +832+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,955 | $31.5M | 3.7% | +2,221+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,628 | $49.2M | 5.8% | +9,459+4.5% | Added | – |
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 |