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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,319 | $332.0K | <0.1% | +121+10.1% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,770 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,260 | $325.0K | <0.1% | +2,260 | New | 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 |
| KMIKinder Morgan, Inc. | Stock | 19,386 | $307.0K | <0.1% | +5,846+43.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $302.0K | <0.1% | +1,068 | New | – |
| PSXPhillips 66 | Stock | 4,093 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,556 | $294.0K | <0.1% | +139+9.8% | Added | History |
| MSMorgan Stanley | Stock | 2,987 | $293.0K | <0.1% | +2,987 | New | History |
| ETREntergy Corp | COM | 2,596 | $292.0K | <0.1% | +261+11.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,120 | $287.0K | <0.1% | +591+23.4% | Added | History |
| DEDeere & Co | Stock | 832 | $285.0K | <0.1% | +70+9.2% | Added | History |
| DPZDominos Pizza Inc | COM | 495 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,428 | $276.0K | <0.1% | +4,428 | New | History |
| ARCCAres Capital Corp | CEF | 12,998 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,515 | $274.0K | <0.1% | +10,515 | New | History |
| 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 |
| 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 | – |
| MDLZMondelez International, Inc. | Stock | 3,944 | $262.0K | <0.1% | +3,944 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,426 | $258.0K | <0.1% | +4,426 | New | History |
| ETNEaton Corp plc | Stock | 1,437 | $248.0K | <0.1% | +1,437 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,360 | $247.0K | <0.1% | +1,360 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,070 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,633 | $242.0K | <0.1% | +3,633 | New | History |
| MMM3M Co | Stock | 1,347 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 3,070 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 3,499 | $237.0K | <0.1% | +3,499 | New | History |
| DVNDevon Energy Corp | Stock | 5,305 | $234.0K | <0.1% | +5,305 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,453 | $233.0K | <0.1% | +2,453 | New | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,284 | $227.0K | <0.1% | +1,284 | New | History |
| 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 | – |
| 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 | – |
| GLWCorning Inc | COM | 5,826 | $217.0K | <0.1% | +5,826 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,433 | $216.0K | <0.1% | +2,433 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,627 | $211.0K | <0.1% | +3,627 | New | History |
| PRKPark National Corp | COM | 1,500 | $206.0K | <0.1% | +1,500 | New | History |
| GISGeneral Mills Inc | Stock | 3,039 | $205.0K | <0.1% | +3,039 | New | History |
| EMNEastman Chemical Co | Stock | 1,662 | $201.0K | <0.1% | +1,662 | New | History |
| LINLinde PLC | SHS | 578 | $200.0K | <0.1% | +578 | New | History |
| CVECenovus Energy Inc. | COM | 11,785 | $145.0K | <0.1% | +11,785 | New | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $46.0K | <0.1% | +1,440+5.2% | Added | – |
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $37.0K | <0.1% | 00.0% | Unchanged | 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 |