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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 18,804 | $8.33M | 0.9% | −92−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 96,940 | $8.34M | 0.9% | +3,054+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,026 | $8.35M | 0.9% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,646 | $8.38M | 0.9% | +1,885+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 166,815 | $8.52M | 0.9% | −23,500−12.3% | Reduced | – |
| EQIXEquinix Inc | COM | 10,089 | $8.53M | 0.9% | +159+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 37,083 | $8.70M | 0.9% | +408+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,494 | $8.81M | 0.9% | −2,120−3.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 29,141 | $8.87M | 0.9% | −256−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 42,741 | $8.91M | 0.9% | +254+0.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 40,796 | $8.94M | 0.9% | −157−0.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 242,964 | $8.95M | 0.9% | −485−0.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 26,280 | $9.26M | 1.0% | −135−0.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 68,443 | $9.32M | 1.0% | −260−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 31,986 | $9.36M | 1.0% | +460+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 64,673 | $9.36M | 1.0% | +1,603+2.5% | Added | History |
| SYKStryker Corp | Stock | 35,637 | $9.53M | 1.0% | +160+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 38,108 | $9.60M | 1.0% | +1,031+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 59,176 | $9.68M | 1.0% | +2,308+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 58,814 | $10.1M | 1.1% | +2,947+5.3% | Added | History |
| VVisa Inc. | Stock | 47,172 | $10.2M | 1.1% | +2,407+5.4% | Added | History |
| EOGEOG Resources Inc | Stock | 115,098 | $10.2M | 1.1% | −828−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 161,370 | $10.3M | 1.1% | +526+0.3% | 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 |
| PFEPfizer Inc | Stock | 178,564 | $10.5M | 1.1% | +3,278+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,647 | $10.6M | 1.1% | +2,920+4.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,932 | $10.6M | 1.1% | +1,759+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 56,223 | $10.6M | 1.1% | +1,654+3.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 62,681 | $10.9M | 1.1% | −858−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 45,839 | $11.3M | 1.2% | +771+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,380 | $11.4M | 1.2% | +1,857+2.9% | Added | – |
| BXBlackstone Inc. | COM | 93,565 | $12.1M | 1.3% | −305−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,375 | $12.2M | 1.3% | +743+3.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 221,761 | $12.3M | 1.3% | +7,786+3.6% | Added | – |
| NEENextera Energy Inc | Stock | 133,959 | $12.5M | 1.3% | +3,550+2.7% | Added | History |
| DHRDanaher Corp | Stock | 39,767 | $13.1M | 1.4% | +359+0.9% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 347,988 | $13.2M | 1.4% | +7,270+2.1% | Added | – |
| INTUIntuit Inc. | Stock | 21,974 | $14.1M | 1.5% | +30.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,416 | $14.2M | 1.5% | +1,140+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 34,448 | $14.3M | 1.5% | +743+2.2% | Added | History |
| ACNAccenture plc | Stock | 36,580 | $15.2M | 1.6% | +40.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,758 | $15.8M | 1.7% | +580+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,230 | $17.7M | 1.9% | +2,228+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,668 | $18.7M | 2.0% | +3,574+6.9% | Added | History |
| AAPLApple Inc. | Stock | 147,767 | $26.2M | 2.8% | +8,628+6.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $31.5M | 3.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,477 | $34.5M | 3.6% | +1,683+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,524 | $36.0M | 3.8% | +983+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,184 | $55.8M | 5.9% | +5,777+2.6% | 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 |