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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 4,270 | $1.52M | 0.2% | −96−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 497 | $1.44M | 0.2% | +156+45.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,086 | $1.41M | 0.1% | +1,803+28.7% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 34,259 | $1.39M | 0.1% | +386+1.1% | Added | History |
| KOCoca Cola Co | Stock | 23,238 | $1.38M | 0.1% | +5,154+28.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,117 | $1.30M | 0.1% | +6+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,228 | $1.25M | 0.1% | +2,525+37.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,190 | $1.24M | 0.1% | +481+28.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $1.24M | 0.1% | −12,000−32.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,343 | $1.20M | 0.1% | +154+4.8% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 15,271 | $1.17M | 0.1% | +2,778+22.2% | Added | History |
| MSCIMSCI Inc. | Stock | 1,891 | $1.16M | 0.1% | +21+1.1% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 122,382 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,221 | $1.14M | 0.1% | +1,650+12.2% | Added | – |
| BABoeing Co | Stock | 5,470 | $1.10M | 0.1% | −55−1.0% | Reduced | History |
| PSAPublic Storage | COM | 2,913 | $1.09M | 0.1% | +63+2.2% | Added | History |
| WMWaste Management Inc | Stock | 6,370 | $1.06M | 0.1% | +320+5.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,370 | $1.06M | 0.1% | −8,280−14.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,343 | $1.02M | 0.1% | −22−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,510 | $997.0K | 0.1% | −9,325−17.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 8,625 | $989.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,560 | $977.0K | 0.1% | +1,689+58.8% | Added | History |
| TSLATesla, Inc. | Stock | 896 | $947.0K | 0.1% | +570+174.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,491 | $914.0K | 0.1% | −223−3.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,368 | $912.0K | 0.1% | +1,713+64.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 42,885 | $907.0K | 0.1% | −9,650−18.4% | Reduced | – |
| FISVFiserv Inc | Stock | 8,691 | $902.0K | 0.1% | −384−4.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,280 | $893.0K | 0.1% | +18+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,835 | $876.0K | 0.1% | +100+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $872.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 33,615 | $850.0K | 0.1% | +8,700+34.9% | Added | – |
| DUKDuke Energy CORP | Stock | 7,978 | $837.0K | 0.1% | +385+5.1% | Added | History |
| CONECyrusOne Holdco LLC | COM | 9,274 | $832.0K | 0.1% | +188+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,670 | $800.0K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 4,728 | $796.0K | 0.1% | +1,515+47.2% | Added | History |
| ILMNIllumina, Inc. | COM | 2,046 | $778.0K | 0.1% | +19+0.9% | Added | History |
| IEXIdex Corp | COM | 3,221 | $761.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,318 | $750.0K | 0.1% | +250+8.1% | Added | – |
| TWTRTwitter, Inc. | COM | 17,179 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,440 | $727.0K | 0.1% | +22+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 5,140 | $723.0K | 0.1% | +1,117+27.8% | Added | History |
| LRCXLam Research Corp | COM | 1,003 | $721.0K | 0.1% | +85+9.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,725 | $704.0K | 0.1% | +461+20.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,099 | $700.0K | 0.1% | +8+0.3% | Added | – |
| DISWalt Disney Co | Stock | 4,403 | $682.0K | 0.1% | +350+8.6% | Added | History |
| BACBank of America Corp | Stock | 15,162 | $675.0K | 0.1% | +5,103+50.7% | Added | History |
| 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 |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $644.0K | 0.1% | 00.0% | Unchanged | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 92,442 | $637.0K | 0.1% | −1,938−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,990 | $624.0K | 0.1% | −200−0.8% | Reduced | – |
| COPConocoPhillips | Stock | 8,380 | $605.0K | 0.1% | +633+8.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $588.0K | 0.1% | 00.0% | Unchanged | 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 | – |
| PAYXPaychex Inc | Stock | 4,228 | $577.0K | 0.1% | −33−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 25,670 | $553.0K | 0.1% | −6,150−19.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,799 | $552.0K | 0.1% | −3,560−12.1% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,850 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,100 | $531.0K | 0.1% | +6,900+52.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,025 | $519.0K | 0.1% | +4,760+31.2% | Added | – |
| DOCUDocuSign, Inc. | Stock | 3,399 | $518.0K | 0.1% | −2,082−38.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,820 | $516.0K | 0.1% | +876+45.1% | 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 | – |
| 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 |
| NUENucor Corp | COM | 4,221 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| 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 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,320 | $474.0K | <0.1% | −100−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $472.0K | <0.1% | +2,034+97.3% | Added | – |
| MARMarriott International Inc | Stock | 2,850 | $471.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $463.0K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 9,848 | $458.0K | <0.1% | +518+5.6% | Added | History |
| INTCIntel Corp | Stock | 8,781 | $452.0K | <0.1% | +160+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,523 | $448.0K | <0.1% | +383+6.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,700 | $444.0K | <0.1% | +15,700 | New | – |
| EXCExelon Corp | Stock | 7,375 | $426.0K | <0.1% | +655+9.7% | Added | History |
| BLKBlackRock, Inc. | COM | 464 | $425.0K | <0.1% | +464 | New | History |
| HUMHumana Inc | Stock | 897 | $416.0K | <0.1% | −21−2.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,234 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,440 | $398.0K | <0.1% | +1,440 | New | History |
| TGTTarget Corp | Stock | 1,691 | $391.0K | <0.1% | +1,691 | New | History |
| TFCTruist Financial Corp | COM | 6,572 | $385.0K | <0.1% | +6,572 | New | History |
| RSGRepublic Services, Inc. | COM | 2,693 | $376.0K | <0.1% | +108+4.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,300 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 939 | $363.0K | <0.1% | +141+17.7% | Added | History |
| XYZBlock, Inc. | CL A | 2,232 | $360.0K | <0.1% | +2,232 | New | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,175 | $355.0K | <0.1% | +7,175 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $354.0K | <0.1% | +4,232 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,120 | $352.0K | <0.1% | −750−15.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,655 | $351.0K | <0.1% | −3,550−20.6% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,816 | $347.0K | <0.1% | +25+0.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,560 | $341.0K | <0.1% | +3,560 | New | – |
| LFUSLittelfuse Inc | COM | 1,081 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,659 | $333.0K | <0.1% | +1,659 | New | 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 |