Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 219
- −4 vs. Q2 2021
- Portfolio value
- $842.1M
- −$57.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 18,084 | $949.0K | 0.1% | −86−0.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,714 | $959.0K | 0.1% | +5,714 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 122,382 | $978.0K | 0.1% | +122,382 | New | History |
| PWRQuanta Services, Inc. | COM | 8,625 | $982.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,709 | $984.0K | 0.1% | +75+4.6% | Added | History |
| FISVFiserv Inc | Stock | 9,075 | $985.0K | 0.1% | −330−3.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,571 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 17,179 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,063 | $1.06M | 0.1% | +45+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 52,535 | $1.13M | 0.1% | +5,900+12.7% | Added | – |
| MSCIMSCI Inc. | Stock | 1,870 | $1.14M | 0.1% | +57+3.1% | Added | History |
| MAMastercard Inc | Stock | 3,320 | $1.15M | 0.1% | +105+3.3% | Added | History |
| CVXChevron Corp | Stock | 11,551 | $1.17M | 0.1% | −887−7.1% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 33,873 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,111 | $1.21M | 0.1% | +4+0.1% | Added | – |
| BABoeing Co | Stock | 5,525 | $1.22M | 0.1% | −18,024−76.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 54,835 | $1.22M | 0.1% | +4,045+8.0% | Added | – |
| ZTSZoetis Inc. | Stock | 6,437 | $1.25M | 0.1% | +186+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 56,650 | $1.25M | 0.1% | +260+0.5% | Added | – |
| DGDollar General Corp | COM | 6,484 | $1.38M | 0.2% | +74+1.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,481 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,366 | $1.51M | 0.2% | +300+7.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,837 | $1.53M | 0.2% | +243+6.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 7,423 | $1.53M | 0.2% | +207+2.9% | Added | History |
| TEAMAtlassian Corp | CL A | 4,065 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 40,835 | $1.68M | 0.2% | −5,890−12.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,500 | $1.85M | 0.2% | −9,580−20.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,234 | $1.97M | 0.2% | +82+2.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,641 | $2.04M | 0.2% | +10.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,912 | $2.09M | 0.2% | −173−3.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 98,897 | $2.14M | 0.3% | −37,225−27.3% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 56,690 | $2.16M | 0.3% | +150.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,087 | $2.19M | 0.3% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,420 | $2.26M | 0.3% | −70−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,971 | $2.30M | 0.3% | −499−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,585 | $2.33M | 0.3% | −32−0.4% | Reduced | History |
| APTVAptiv PLC | SHS | 15,745 | $2.35M | 0.3% | −210−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,286 | $2.45M | 0.3% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,361 | $2.50M | 0.3% | +117+1.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 3,548 | $2.64M | 0.3% | −52−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,395 | $2.69M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,590 | $2.79M | 0.3% | −230−1.1% | Reduced | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $2.82M | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 139,662 | $3.04M | 0.4% | −21,353−13.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,164 | $3.33M | 0.4% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM CL A | 54,190 | $3.34M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 60,802 | $3.58M | 0.4% | +103+0.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 35,707 | $3.72M | 0.4% | +875+2.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 25,286 | $3.76M | 0.4% | +515+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 18,628 | $3.86M | 0.5% | −208−1.1% | ReducedConverted for a 4-for-1 split | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,660 | $3.98M | 0.5% | +367+1.1% | Added | History |
| APHAmphenol Corp | CL A | 55,126 | $4.04M | 0.5% | +931+1.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,606 | $4.14M | 0.5% | −165−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,351 | $4.44M | 0.5% | −19−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,611 | $4.58M | 0.5% | −581−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,840 | $4.90M | 0.6% | +10+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,973 | $5.07M | 0.6% | −160−0.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 12,156 | $5.42M | 0.6% | +356+3.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 86,866 | $5.45M | 0.6% | +1,600+1.9% | AddedConverted for a 6-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,623 | $5.67M | 0.7% | +370+1.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,679 | $5.74M | 0.7% | +520+1.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 15,547 | $5.88M | 0.7% | −90−0.6% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 150,461 | $6.07M | 0.7% | +5,340+3.7% | Added | – |
| LAMRLamar Advertising Co | REIT | 58,137 | $6.60M | 0.8% | +429+0.7% | Added | History |
| SYYSysco Corp | Stock | 84,550 | $6.64M | 0.8% | −30,435−26.5% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 113,583 | $7.13M | 0.8% | +1,545+1.4% | Added | – |
| CTASCintas Corp | Stock | 18,896 | $7.19M | 0.9% | +300+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 37,077 | $7.27M | 0.9% | +1,400+3.9% | Added | History |
| MDTMedtronic plc | Stock | 58,169 | $7.29M | 0.9% | +1,477+2.6% | Added | History |
| ALLAllstate Corp | Stock | 57,562 | $7.33M | 0.9% | +1,215+2.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 106,761 | $7.35M | 0.9% | +106,761 | New | – |
| SHWSherwin Williams Co | COM | 26,415 | $7.39M | 0.9% | +632+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 29,397 | $7.53M | 0.9% | +2,210+8.1% | Added | History |
| PFEPfizer Inc | Stock | 175,286 | $7.54M | 0.9% | +2,948+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,026 | $7.55M | 0.9% | −1,848−6.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 36,675 | $7.65M | 0.9% | +33,584+1,086.5% | Added | History |
| EQIXEquinix Inc | COM | 9,930 | $7.85M | 0.9% | +163+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 56,868 | $7.95M | 0.9% | +2,109+3.9% | Added | History |
| RTXRTX Corp | Stock | 93,886 | $8.07M | 1.0% | +1,194+1.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 40,953 | $8.09M | 1.0% | −464−1.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 31,526 | $8.37M | 1.0% | +401+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,614 | $8.55M | 1.0% | −795−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 63,070 | $8.79M | 1.0% | +1,700+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,068 | $9.01M | 1.1% | +673+1.5% | Added | History |
| HONHoneywell International Inc | COM | 42,487 | $9.02M | 1.1% | +491+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 55,867 | $9.02M | 1.1% | +1,743+3.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 243,449 | $9.09M | 1.1% | +6,835+2.9% | Added | – |
| MCDMcDonalds Corp | Stock | 38,248 | $9.22M | 1.1% | +1,079+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,632 | $9.23M | 1.1% | +303+1.3% | Added | History |
| EOGEOG Resources Inc | Stock | 115,926 | $9.30M | 1.1% | +2,714+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 64,156 | $9.32M | 1.1% | +563+0.9% | Added | History |
| SYKStryker Corp | Stock | 35,477 | $9.36M | 1.1% | +863+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,173 | $9.62M | 1.1% | +1,319+1.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 63,539 | $9.62M | 1.1% | +438+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 190,315 | $9.72M | 1.2% | −33,975−15.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,523 | $9.91M | 1.2% | +1,789+2.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 160,844 | $9.94M | 1.2% | +1,413+0.9% | Added | History |
| VVisa Inc. | Stock | 44,765 | $9.97M | 1.2% | +1,258+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 130,409 | $10.2M | 1.2% | +4,945+3.9% | Added | History |
Options (8)
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 | – | $104.0K |
| MCDMcDonalds Corp | Stock | – | $72.0K |
| VVisa Inc. | Stock | – | $67.0K |
| NEENextera Energy Inc | Stock | – | $55.0K |
| CRMSalesforce, Inc. | Stock | – | $54.0K |
| FISFidelity National Information Services, Inc. | Stock | – | $49.0K |
| FISVFiserv Inc | Stock | – | $33.0K |
| MSFTMicrosoft Corp | Stock | – | $28.0K |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 211,530 | $7.85M | 0.9% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 74,054 | $952.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 23,024 | $611.0K | 0.1% | History |
| COHRCoherent Corp. | COM | 8,377 | $608.0K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 18,424 | $546.0K | 0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,634 | $424.0K | 0.1% | – |
| PRKPark National Corp | COM | 2,594 | $305.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,213 | $266.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 500 | $230.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,192 | $213.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,280 | $120.0K | <0.1% | History |