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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 762 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,213 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 13,298 | $261.0K | <0.1% | +300+2.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,722 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 1,890 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 159 | $248.0K | <0.1% | −6−3.6% | Reduced | 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 | – |
| DPZDominos Pizza Inc | COM | 520 | $243.0K | <0.1% | +520 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,090 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| TSLATesla, Inc. | Stock | 343 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 500 | $230.0K | <0.1% | +500 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,340 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| BMYBristol Myers Squibb Co | Stock | 3,192 | $213.0K | <0.1% | +3,192 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,595 | $201.0K | <0.1% | +1,595 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,280 | $120.0K | <0.1% | +11,280 | New | 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 |