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 |
|---|---|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 92,442 | $637.0K | 0.1% | −1,938−2.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $644.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,161 | $659.0K | 0.1% | +228+24.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,850 | $659.0K | 0.1% | −600−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 15,162 | $675.0K | 0.1% | +5,103+50.7% | Added | History |
| DISWalt Disney Co | Stock | 4,403 | $682.0K | 0.1% | +350+8.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,099 | $700.0K | 0.1% | +8+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,725 | $704.0K | 0.1% | +461+20.4% | Added | History |
| LRCXLam Research Corp | COM | 1,003 | $721.0K | 0.1% | +85+9.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,140 | $723.0K | 0.1% | +1,117+27.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,440 | $727.0K | 0.1% | +22+0.5% | Added | – |
| TWTRTwitter, Inc. | COM | 17,179 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,318 | $750.0K | 0.1% | +250+8.1% | Added | – |
| IEXIdex Corp | COM | 3,221 | $761.0K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,046 | $778.0K | 0.1% | +19+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 4,728 | $796.0K | 0.1% | +1,515+47.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,670 | $800.0K | 0.1% | 00.0% | Unchanged | – |
| CONECyrusOne Holdco LLC | COM | 9,274 | $832.0K | 0.1% | +188+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 7,978 | $837.0K | 0.1% | +385+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 33,615 | $850.0K | 0.1% | +8,700+34.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $872.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,835 | $876.0K | 0.1% | +100+0.2% | Added | – |
| LULUlululemon athletica inc. | Stock | 2,280 | $893.0K | 0.1% | +18+0.8% | Added | History |
| FISVFiserv Inc | Stock | 8,691 | $902.0K | 0.1% | −384−4.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 42,885 | $907.0K | 0.1% | −9,650−18.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 4,368 | $912.0K | 0.1% | +1,713+64.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,491 | $914.0K | 0.1% | −223−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 896 | $947.0K | 0.1% | +570+174.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,560 | $977.0K | 0.1% | +1,689+58.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,625 | $989.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,510 | $997.0K | 0.1% | −9,325−17.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,343 | $1.02M | 0.1% | −22−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,370 | $1.06M | 0.1% | −8,280−14.6% | Reduced | – |
| WMWaste Management Inc | Stock | 6,370 | $1.06M | 0.1% | +320+5.3% | Added | History |
| PSAPublic Storage | COM | 2,913 | $1.09M | 0.1% | +63+2.2% | Added | History |
| BABoeing Co | Stock | 5,470 | $1.10M | 0.1% | −55−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,221 | $1.14M | 0.1% | +1,650+12.2% | Added | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 122,382 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,891 | $1.16M | 0.1% | +21+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,271 | $1.17M | 0.1% | +2,778+22.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,343 | $1.20M | 0.1% | +154+4.8% | AddedConverted for a 3-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $1.24M | 0.1% | −12,000−32.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,190 | $1.24M | 0.1% | +481+28.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,228 | $1.25M | 0.1% | +2,525+37.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,117 | $1.30M | 0.1% | +6+0.1% | Added | – |
| KOCoca Cola Co | Stock | 23,238 | $1.38M | 0.1% | +5,154+28.5% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 34,259 | $1.39M | 0.1% | +386+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,086 | $1.41M | 0.1% | +1,803+28.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 497 | $1.44M | 0.2% | +156+45.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,270 | $1.52M | 0.2% | −96−2.2% | Reduced | History |
| DGDollar General Corp | COM | 6,635 | $1.56M | 0.2% | +151+2.3% | Added | History |
| TEAMAtlassian Corp | CL A | 4,155 | $1.58M | 0.2% | +90+2.2% | Added | History |
| MAMastercard Inc | Stock | 4,507 | $1.62M | 0.2% | +1,187+35.8% | Added | History |
| ZTSZoetis Inc. | Stock | 6,681 | $1.63M | 0.2% | +244+3.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 41,106 | $1.84M | 0.2% | +271+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,497 | $1.85M | 0.2% | +74+1.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,773 | $1.90M | 0.2% | +936+24.4% | Added | – |
| NFLXNetflix Inc | Stock | 3,476 | $2.09M | 0.2% | +242+7.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 98,928 | $2.17M | 0.2% | +310.0% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,420 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,056 | $2.27M | 0.2% | +415+2.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,880 | $2.30M | 0.2% | −32−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,166 | $2.33M | 0.2% | +581+6.8% | Added | History |
| ABTXAllegiance Bancshares, Inc. | COM | 56,702 | $2.39M | 0.3% | +120.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,094 | $2.43M | 0.3% | +7+0.1% | Added | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 11,907 | $2.46M | 0.3% | −64−0.5% | Reduced | History |
| APTVAptiv PLC | SHS | 15,655 | $2.58M | 0.3% | −90−0.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 141,665 | $2.69M | 0.3% | +2,003+1.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.70M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 16,395 | $2.80M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,749 | $2.94M | 0.3% | +1,388+18.9% | Added | History |
| ASMLASML Holding NV | ADR | 3,740 | $2.98M | 0.3% | +192+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,709 | $3.05M | 0.3% | +119+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 49,835 | $3.05M | 0.3% | −10,967−18.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,618 | $3.08M | 0.3% | +332+7.7% | Added | History |
| CVXChevron Corp | Stock | 28,428 | $3.34M | 0.4% | +16,877+146.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,355 | $3.65M | 0.4% | +1,744+9.9% | Added | 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 |
| AJGArthur J. Gallagher & Co. | COM | 25,285 | $4.29M | 0.5% | −10.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,501 | $4.40M | 0.5% | −105−1.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,740 | $4.75M | 0.5% | +80+0.2% | Added | History |
| APHAmphenol Corp | CL A | 55,011 | $4.81M | 0.5% | −115−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,835 | $4.84M | 0.5% | +3,671+30.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,755 | $5.24M | 0.5% | +1,076+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,675 | $5.58M | 0.6% | +324+24.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,931 | $5.59M | 0.6% | +91+4.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,923 | $5.90M | 0.6% | −50−0.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,465 | $5.96M | 0.6% | +3,599+4.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 15,601 | $5.97M | 0.6% | +54+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,212 | $6.01M | 0.6% | +56+0.5% | Added | History |
| MDTMedtronic plc | Stock | 58,188 | $6.02M | 0.6% | +190.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,023 | $6.18M | 0.6% | +2,395+12.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,830 | $6.51M | 0.7% | +207+0.7% | Added | – |
| SYYSysco Corp | Stock | 83,340 | $6.55M | 0.7% | −1,210−1.4% | Reduced | History |
| ALLAllstate Corp | Stock | 57,814 | $6.80M | 0.7% | +252+0.4% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 156,283 | $6.92M | 0.7% | +5,822+3.9% | Added | – |
| LAMRLamar Advertising Co | REIT | 57,736 | $7.00M | 0.7% | −401−0.7% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 114,917 | $7.59M | 0.8% | +1,334+1.2% | Added | – |
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 |