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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $46.0K | <0.1% | +1,440+5.2% | Added | – |
| CVECenovus Energy Inc. | COM | 11,785 | $145.0K | <0.1% | +11,785 | New | History |
| LINLinde PLC | SHS | 578 | $200.0K | <0.1% | +578 | New | History |
| EMNEastman Chemical Co | Stock | 1,662 | $201.0K | <0.1% | +1,662 | New | History |
| GISGeneral Mills Inc | Stock | 3,039 | $205.0K | <0.1% | +3,039 | New | History |
| PRKPark National Corp | COM | 1,500 | $206.0K | <0.1% | +1,500 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,627 | $211.0K | <0.1% | +3,627 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,433 | $216.0K | <0.1% | +2,433 | New | History |
| GLWCorning Inc | COM | 5,826 | $217.0K | <0.1% | +5,826 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 9,800 | $222.0K | <0.1% | −7,000−41.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,585 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 966 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,284 | $227.0K | <0.1% | +1,284 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,453 | $233.0K | <0.1% | +2,453 | New | History |
| DVNDevon Energy Corp | Stock | 5,305 | $234.0K | <0.1% | +5,305 | New | History |
| XELXcel Energy Inc | Stock | 3,499 | $237.0K | <0.1% | +3,499 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 3,070 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,347 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,633 | $242.0K | <0.1% | +3,633 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,070 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 1,360 | $247.0K | <0.1% | +1,360 | New | History |
| ETNEaton Corp plc | Stock | 1,437 | $248.0K | <0.1% | +1,437 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,426 | $258.0K | <0.1% | +4,426 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,944 | $262.0K | <0.1% | +3,944 | New | History |
| ORCLOracle Corp | Stock | 3,049 | $266.0K | <0.1% | +3,049 | New | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,590 | $266.0K | <0.1% | −1,450−12.0% | Reduced | – |
| CMECME Group Inc. | COM | 1,181 | $270.0K | <0.1% | +1,181 | New | History |
| TELTE Connectivity plc | REG SHS | 1,673 | $270.0K | <0.1% | +1,673 | New | History |
| WMBWilliams Companies, Inc. | COM | 10,515 | $274.0K | <0.1% | +10,515 | New | History |
| ARCCAres Capital Corp | CEF | 12,998 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,428 | $276.0K | <0.1% | +4,428 | New | History |
| DPZDominos Pizza Inc | COM | 495 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 832 | $285.0K | <0.1% | +70+9.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,120 | $287.0K | <0.1% | +591+23.4% | Added | History |
| ETREntergy Corp | COM | 2,596 | $292.0K | <0.1% | +261+11.2% | Added | History |
| MSMorgan Stanley | Stock | 2,987 | $293.0K | <0.1% | +2,987 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,556 | $294.0K | <0.1% | +139+9.8% | Added | History |
| PSXPhillips 66 | Stock | 4,093 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $302.0K | <0.1% | +1,068 | New | – |
| KMIKinder Morgan, Inc. | Stock | 19,386 | $307.0K | <0.1% | +5,846+43.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,179 | $311.0K | <0.1% | +2,179 | New | History |
| CPTCamden Property Trust | REIT | 1,741 | $311.0K | <0.1% | −149−7.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,260 | $325.0K | <0.1% | +2,260 | New | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,770 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,319 | $332.0K | <0.1% | +121+10.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,659 | $333.0K | <0.1% | +1,659 | New | History |
| LFUSLittelfuse Inc | COM | 1,081 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,560 | $341.0K | <0.1% | +3,560 | New | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,816 | $347.0K | <0.1% | +25+0.5% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,655 | $351.0K | <0.1% | −3,550−20.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,120 | $352.0K | <0.1% | −750−15.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $354.0K | <0.1% | +4,232 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,175 | $355.0K | <0.1% | +7,175 | New | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,232 | $360.0K | <0.1% | +2,232 | New | History |
| NOCNorthrop Grumman Corp | Stock | 939 | $363.0K | <0.1% | +141+17.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,300 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,693 | $376.0K | <0.1% | +108+4.2% | Added | History |
| TFCTruist Financial Corp | COM | 6,572 | $385.0K | <0.1% | +6,572 | New | History |
| TGTTarget Corp | Stock | 1,691 | $391.0K | <0.1% | +1,691 | New | History |
| LLYEli Lilly & Co | Stock | 1,440 | $398.0K | <0.1% | +1,440 | New | History |
| MKCMcCormick & Co Inc | Stock | 4,234 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 897 | $416.0K | <0.1% | −21−2.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 464 | $425.0K | <0.1% | +464 | New | History |
| EXCExelon Corp | Stock | 7,375 | $426.0K | <0.1% | +655+9.7% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,700 | $444.0K | <0.1% | +15,700 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,523 | $448.0K | <0.1% | +383+6.2% | Added | – |
| INTCIntel Corp | Stock | 8,781 | $452.0K | <0.1% | +160+1.9% | Added | History |
| TRPTC Energy Corp | COM | 9,848 | $458.0K | <0.1% | +518+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $463.0K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 2,850 | $471.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $472.0K | <0.1% | +2,034+97.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,320 | $474.0K | <0.1% | −100−0.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,900 | $475.0K | <0.1% | +17,900 | New | – |
| ENBEnbridge Inc | Stock | 12,155 | $475.0K | <0.1% | +826+7.3% | Added | History |
| NUENucor Corp | COM | 4,221 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $490.0K | 0.1% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 1,940 | $490.0K | 0.1% | +55+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 9,811 | $494.0K | 0.1% | +9,811 | New | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 21,250 | $494.0K | 0.1% | −2,800−11.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,820 | $516.0K | 0.1% | +876+45.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,399 | $518.0K | 0.1% | −2,082−38.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,025 | $519.0K | 0.1% | +4,760+31.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,100 | $531.0K | 0.1% | +6,900+52.3% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,850 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,799 | $552.0K | 0.1% | −3,560−12.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 25,670 | $553.0K | 0.1% | −6,150−19.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,228 | $577.0K | 0.1% | −33−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,190 | $582.0K | 0.1% | +9,190 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,340 | $582.0K | 0.1% | +13,400+149.9% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,380 | $605.0K | 0.1% | +633+8.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,990 | $624.0K | 0.1% | −200−0.8% | Reduced | – |
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 |