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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 63,727 | $10.4M | 1.2% | +95+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 54,569 | $10.5M | 1.2% | +741+1.4% | Added | History |
| GRMNGarmin Ltd | SHS | 68,703 | $10.7M | 1.3% | −254−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 93,870 | $10.9M | 1.3% | +1,677+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 33,705 | $11.1M | 1.3% | +174+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 213,975 | $11.1M | 1.3% | +2,925+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,178 | $11.2M | 1.3% | +129+0.6% | Added | History |
| ACNAccenture plc | Stock | 36,576 | $11.7M | 1.4% | −196−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,971 | $11.9M | 1.4% | +80+0.4% | Added | History |
| DHRDanaher Corp | Stock | 39,408 | $12.0M | 1.4% | +30.0% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 340,718 | $13.0M | 1.5% | +3,510+1.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,276 | $13.9M | 1.7% | +1,740+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,094 | $14.7M | 1.7% | −329−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,002 | $15.0M | 1.8% | −101−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 139,139 | $19.7M | 2.3% | −358−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $28.8M | 3.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 113,794 | $31.1M | 3.7% | +4,499+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,541 | $32.1M | 3.8% | +586+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 225,407 | $50.1M | 5.9% | +4,779+2.2% | Added | – |
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 |