Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 250
- +31 vs. Q3 2021
- Portfolio value
- $953.0M
- +$110.9M (+13.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,184 | $55.8M | 5.9% | +5,777+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,524 | $36.0M | 3.8% | +983+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 115,477 | $34.5M | 3.6% | +1,683+1.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $31.5M | 3.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 147,767 | $26.2M | 2.8% | +8,628+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,668 | $18.7M | 2.0% | +3,574+6.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,230 | $17.7M | 1.9% | +2,228+6.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,758 | $15.8M | 1.7% | +580+2.5% | Added | History |
| ACNAccenture plc | Stock | 36,580 | $15.2M | 1.6% | +40.0% | Added | History |
| HDHome Depot, Inc. | Stock | 34,448 | $14.3M | 1.5% | +743+2.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,416 | $14.2M | 1.5% | +1,140+1.5% | Added | – |
| INTUIntuit Inc. | Stock | 21,974 | $14.1M | 1.5% | +30.0% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 347,988 | $13.2M | 1.4% | +7,270+2.1% | Added | – |
| DHRDanaher Corp | Stock | 39,767 | $13.1M | 1.4% | +359+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 133,959 | $12.5M | 1.3% | +3,550+2.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 221,761 | $12.3M | 1.3% | +7,786+3.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 24,375 | $12.2M | 1.3% | +743+3.1% | Added | History |
| BXBlackstone Inc. | COM | 93,565 | $12.1M | 1.3% | −305−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,380 | $11.4M | 1.2% | +1,857+2.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 45,839 | $11.3M | 1.2% | +771+1.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 62,681 | $10.9M | 1.1% | −858−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 56,223 | $10.6M | 1.1% | +1,654+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,932 | $10.6M | 1.1% | +1,759+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,647 | $10.6M | 1.1% | +2,920+4.6% | Added | History |
| PFEPfizer Inc | Stock | 178,564 | $10.5M | 1.1% | +3,278+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 62,888 | $10.5M | 1.1% | −1,268−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,103 | $10.5M | 1.1% | +855+2.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 161,370 | $10.3M | 1.1% | +526+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 115,098 | $10.2M | 1.1% | −828−0.7% | Reduced | History |
| VVisa Inc. | Stock | 47,172 | $10.2M | 1.1% | +2,407+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 58,814 | $10.1M | 1.1% | +2,947+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 59,176 | $9.68M | 1.0% | +2,308+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 38,108 | $9.60M | 1.0% | +1,031+2.8% | Added | History |
| SYKStryker Corp | Stock | 35,637 | $9.53M | 1.0% | +160+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 64,673 | $9.36M | 1.0% | +1,603+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 31,986 | $9.36M | 1.0% | +460+1.5% | Added | History |
| GRMNGarmin Ltd | SHS | 68,443 | $9.32M | 1.0% | −260−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 26,280 | $9.26M | 1.0% | −135−0.5% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 242,964 | $8.95M | 0.9% | −485−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 40,796 | $8.94M | 0.9% | −157−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 42,741 | $8.91M | 0.9% | +254+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 29,141 | $8.87M | 0.9% | −256−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,494 | $8.81M | 0.9% | −2,120−3.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 37,083 | $8.70M | 0.9% | +408+1.1% | Added | History |
| EQIXEquinix Inc | COM | 10,089 | $8.53M | 0.9% | +159+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 166,815 | $8.52M | 0.9% | −23,500−12.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,646 | $8.38M | 0.9% | +1,885+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,026 | $8.35M | 0.9% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 96,940 | $8.34M | 0.9% | +3,054+3.3% | Added | History |
| CTASCintas Corp | Stock | 18,804 | $8.33M | 0.9% | −92−0.5% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 114,917 | $7.59M | 0.8% | +1,334+1.2% | Added | – |
| LAMRLamar Advertising Co | REIT | 57,736 | $7.00M | 0.7% | −401−0.7% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 156,283 | $6.92M | 0.7% | +5,822+3.9% | Added | – |
| ALLAllstate Corp | Stock | 57,814 | $6.80M | 0.7% | +252+0.4% | Added | History |
| SYYSysco Corp | Stock | 83,340 | $6.55M | 0.7% | −1,210−1.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,830 | $6.51M | 0.7% | +207+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 21,023 | $6.18M | 0.6% | +2,395+12.9% | Added | History |
| MDTMedtronic plc | Stock | 58,188 | $6.02M | 0.6% | +190.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,212 | $6.01M | 0.6% | +56+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,601 | $5.97M | 0.6% | +54+0.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,465 | $5.96M | 0.6% | +3,599+4.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,923 | $5.90M | 0.6% | −50−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,931 | $5.59M | 0.6% | +91+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,675 | $5.58M | 0.6% | +324+24.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,755 | $5.24M | 0.5% | +1,076+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,835 | $4.84M | 0.5% | +3,671+30.2% | Added | – |
| APHAmphenol Corp | CL A | 55,011 | $4.81M | 0.5% | −115−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,740 | $4.75M | 0.5% | +80+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,501 | $4.40M | 0.5% | −105−1.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 25,285 | $4.29M | 0.5% | −10.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 38,724 | $3.98M | 0.4% | +3,017+8.4% | Added | – |
| APOApollo Global Management, Inc. | COM CL A | 54,953 | $3.98M | 0.4% | +763+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,355 | $3.65M | 0.4% | +1,744+9.9% | Added | History |
| CVXChevron Corp | Stock | 28,428 | $3.34M | 0.4% | +16,877+146.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,618 | $3.08M | 0.3% | +332+7.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,835 | $3.05M | 0.3% | −10,967−18.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,709 | $3.05M | 0.3% | +119+0.6% | Added | – |
| ASMLASML Holding NV | ADR | 3,740 | $2.98M | 0.3% | +192+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,749 | $2.94M | 0.3% | +1,388+18.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,395 | $2.80M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.70M | 0.3% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 141,665 | $2.69M | 0.3% | +2,003+1.4% | Added | History |
| APTVAptiv PLC | SHS | 15,655 | $2.58M | 0.3% | −90−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,907 | $2.46M | 0.3% | −64−0.5% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,094 | $2.43M | 0.3% | +7+0.1% | Added | – |
| ABTXAllegiance Bancshares, Inc. | COM | 56,702 | $2.39M | 0.3% | +120.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,166 | $2.33M | 0.2% | +581+6.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,880 | $2.30M | 0.2% | −32−0.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,056 | $2.27M | 0.2% | +415+2.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,420 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 98,928 | $2.17M | 0.2% | +310.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,476 | $2.09M | 0.2% | +242+7.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,773 | $1.90M | 0.2% | +936+24.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 7,497 | $1.85M | 0.2% | +74+1.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 41,106 | $1.84M | 0.2% | +271+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 6,681 | $1.63M | 0.2% | +244+3.8% | Added | History |
| MAMastercard Inc | Stock | 4,507 | $1.62M | 0.2% | +1,187+35.8% | Added | History |
| TEAMAtlassian Corp | CL A | 4,155 | $1.58M | 0.2% | +90+2.2% | Added | History |
| DGDollar General Corp | COM | 6,635 | $1.56M | 0.2% | +151+2.3% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,439 | $657.0K | 0.1% | History |
| BMBLBumble Inc. | COM CL A | 10,720 | $536.0K | 0.1% | History |
| APPNAppian Corp | CL A | 3,100 | $287.0K | <0.1% | History |
| HALHalliburton Co | Stock | 12,511 | $270.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 159 | $267.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,051 | $250.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,722 | $238.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 3,903 | $201.0K | <0.1% | History |