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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
219
−4 vs. Q2 2021
Portfolio value
$842.1M
−$57.0K (0.0%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Segment Wealth Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB56,650$1.25M0.1%+260+0.5%Added–
ZTSZoetis Inc.Stock6,437$1.25M0.1%+186+3.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB54,835$1.22M0.1%+4,045+8.0%Added–
BABoeing CoStock5,525$1.22M0.1%−18,024−76.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,111$1.21M0.1%+4+0.1%Added–
JHXJames Hardie Industries plcSPONSORED ADR33,873$1.21M0.1%00.0%UnchangedHistory
CVXChevron CorpStock11,551$1.17M0.1%−887−7.1%ReducedHistory
MAMastercard IncStock3,320$1.15M0.1%+105+3.3%AddedHistory
MSCIMSCI Inc.Stock1,870$1.14M0.1%+57+3.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB52,535$1.13M0.1%+5,900+12.7%Added–
ISRGIntuitive Surgical IncCOM NEW1,063$1.06M0.1%+45+4.4%AddedHistory
TWTRTwitter, Inc.COM17,179$1.04M0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,571$1.01M0.1%00.0%Unchanged–
FISVFiserv IncStock9,075$985.0K0.1%−330−3.5%ReducedHistory
ADBEAdobe Inc.Stock1,709$984.0K0.1%+75+4.6%AddedHistory
PWRQuanta Services, Inc.COM8,625$982.0K0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM122,382$978.0K0.1%+122,382NewHistory
ABNBAirbnb, Inc.Stock5,714$959.0K0.1%+5,714NewHistory
KOCoca Cola CoStock18,084$949.0K0.1%−86−0.5%ReducedHistory
PEPPepsiCo IncStock6,283$945.0K0.1%−196−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock12,493$938.0K0.1%−198−1.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,365$933.0K0.1%−1,600−40.4%Reduced–
LULUlululemon athletica inc.Stock2,262$915.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock341$912.0K0.1%−50−12.8%ReducedHistory
WMWaste Management IncStock6,050$904.0K0.1%−352−5.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB40,735$883.0K0.1%+1,000+2.5%Added–
iShares Russell 2000 ETF464287655ETF3,920$858.0K0.1%00.0%Unchanged–
PSAPublic StorageCOM2,850$847.0K0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,027$822.0K0.1%+91+4.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,670$791.0K0.1%−70−0.4%Reduced–
DUKDuke Energy CORPStock7,593$741.0K0.1%−100−1.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,068$724.0K0.1%+320+11.6%Added–
ABBVAbbVie Inc.Stock6,703$723.0K0.1%+25+0.4%AddedHistory
CONECyrusOne Holdco LLCCOM9,086$703.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB31,820$695.0K0.1%+5,900+22.8%Added–
DISWalt Disney CoStock4,053$686.0K0.1%−503−11.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,091$676.0K0.1%+4+0.1%Added–
IEXIdex CorpCOM3,221$667.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,439$657.0K0.1%−211−4.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,418$654.0K0.1%00.0%Unchanged–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD94,380$644.0K0.1%−10,000−9.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB29,359$632.0K0.1%+2,300+8.5%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY25,190$631.0K0.1%+1,350+5.7%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY24,915$631.0K0.1%+580+2.4%Added–
iShares Tr464287622RUS 1000 ETF2,436$589.0K0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM9,450$575.0K0.1%00.0%UnchangedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY24,050$559.0K0.1%+750+3.2%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,850$540.0K0.1%−11,521−49.3%ReducedHistory
BMBLBumble Inc.COM CL A10,720$536.0K0.1%−400−3.6%ReducedHistory
COPConocoPhillipsStock7,747$525.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,871$523.0K0.1%+10.0%AddedHistory
LRCXLam Research CorpCOM918$522.0K0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,744$521.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,261$479.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY19,420$477.0K0.1%+500+2.6%Added–
ABTAbbott LaboratoriesStock4,023$475.0K0.1%+378+10.4%AddedHistory
iShares Russell Midcap ETF464287499ETF5,905$462.0K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT2,655$460.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,621$459.0K0.1%−1,075−11.1%ReducedHistory
LOWLowes Companies IncStock2,264$459.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock11,329$451.0K0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM9,330$449.0K0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF17,205$447.0K0.1%+600+3.6%Added–
BACBank of America CorpStock10,059$427.0K0.1%−1,418−12.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,844$426.0K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF4,870$425.0K0.1%+970+24.9%Added–
MARMarriott International IncStock2,850$422.0K0.1%−400−12.3%ReducedHistory
COSTCostco Wholesale CorpStock933$419.0K<0.1%−87−8.5%ReducedHistory
AVBAvalonbay Communities IncCOM1,885$418.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM4,221$416.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,213$403.0K<0.1%−228−6.6%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF15,265$401.0K<0.1%+600+4.1%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2816,800$385.0K<0.1%+3,400+25.4%Added–
BRBroadridge Financial Solutions, Inc.Stock2,244$374.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,140$374.0K<0.1%−10−0.2%Reduced–
DCPDCP Midstream, LPCOM UT LTD PTN13,000$367.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,295$363.0K<0.1%00.0%Unchanged–
HUMHumana IncStock918$357.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF13,200$354.0K<0.1%+600+4.8%Added–
GLDMWorld Gold TrustSPDR GLD MINIS20,300$354.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,234$343.0K<0.1%+4,234NewHistory
IBTXIndependent Bank Group, Inc.COM4,791$340.0K<0.1%+24+0.5%AddedHistory
EXCExelon CorpStock6,720$325.0K<0.1%−1,300−16.2%ReducedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI14,770$322.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM2,585$310.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF12,040$305.0K<0.1%−1,180−8.9%Reduced–
LFUSLittelfuse IncCOM1,081$295.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,198$294.0K<0.1%−144−10.7%ReducedHistory
PSXPhillips 66Stock4,093$287.0K<0.1%−491−10.7%ReducedHistory
NOCNorthrop Grumman CorpStock798$287.0K<0.1%−80−9.1%ReducedHistory
APPNAppian CorpCL A3,100$287.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT1,890$279.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock12,511$270.0K<0.1%+12,511NewHistory
MELIMercadolibre IncCOM159$267.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF12,998$264.0K<0.1%−300−2.3%ReducedHistory
DEDeere & CoStock762$255.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock326$253.0K<0.1%−17−5.0%ReducedHistory
QCOMQualcomm IncStock1,944$251.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock2,051$250.0K<0.1%−311−13.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC6,230$242.0K<0.1%00.0%Unchanged–

Options (8)

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 Q3 2021
SecurityClassPutsCalls
LMTLockheed Martin CorpStock–$104.0K
MCDMcDonalds CorpStock–$72.0K
VVisa Inc.Stock–$67.0K
NEENextera Energy IncStock–$55.0K
CRMSalesforce, Inc.Stock–$54.0K
FISFidelity National Information Services, Inc.Stock–$49.0K
FISVFiserv IncStock–$33.0K
MSFTMicrosoft CorpStock–$28.0K

Sold out since Q2 2021 (11)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Segment Wealth Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr46435G342MORTGE REL ETF211,530$7.85M0.9%–
KRPKimbell Royalty Partners, LPUNIT74,054$952.0K0.1%History
WMBWilliams Companies, Inc.COM23,024$611.0K0.1%History
COHRCoherent Corp.COM8,377$608.0K0.1%History
MPLXMPLX LPCOM UNIT REP LTD18,424$546.0K0.1%History
Pershing Square Tontine Hldg71531R109COM CL A18,634$424.0K0.1%–
PRKPark National CorpCOM2,594$305.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,213$266.0K<0.1%–
ROKURoku, IncCOM CL A500$230.0K<0.1%History
BMYBristol Myers Squibb CoStock3,192$213.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN11,280$120.0K<0.1%History