Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 250
- 0 vs. Q4 2021
- Portfolio value
- $970.0M
- +$17.0M (+1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 246,136 | $56.0M | 5.8% | +14,952+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 126,595 | $44.7M | 4.6% | +11,118+9.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $37.0M | 3.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,543 | $31.4M | 3.2% | −3,981−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 149,849 | $26.2M | 2.7% | +2,082+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 246,705 | $18.9M | 1.9% | +24,944+11.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,600 | $17.8M | 1.8% | +1,932+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,698 | $15.6M | 1.6% | +940+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,397 | $15.5M | 1.6% | −2,833−7.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 288,475 | $14.6M | 1.5% | +121,660+72.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 25,509 | $13.0M | 1.3% | +1,134+4.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,139 | $12.9M | 1.3% | +723+0.9% | Added | – |
| ACNAccenture plc | Stock | 38,219 | $12.9M | 1.3% | +1,639+4.5% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 357,373 | $12.7M | 1.3% | +9,385+2.7% | Added | – |
| BXBlackstone Inc. | COM | 99,511 | $12.6M | 1.3% | +5,946+6.4% | Added | History |
| DHRDanaher Corp | Stock | 42,362 | $12.4M | 1.3% | +2,595+6.5% | Added | History |
| NEENextera Energy Inc | Stock | 145,110 | $12.3M | 1.3% | +11,151+8.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 66,867 | $11.4M | 1.2% | +4,186+6.7% | Added | History |
| INTUIntuit Inc. | Stock | 23,480 | $11.3M | 1.2% | +1,506+6.9% | Added | History |
| VVisa Inc. | Stock | 50,761 | $11.3M | 1.2% | +3,589+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 62,897 | $11.1M | 1.1% | +4,083+6.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 48,919 | $11.1M | 1.1% | +3,080+6.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 60,125 | $11.0M | 1.1% | +3,902+6.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,372 | $11.0M | 1.1% | +2,264+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 36,564 | $10.9M | 1.1% | +2,116+6.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,815 | $10.8M | 1.1% | +435+0.7% | Added | – |
| EOGEOG Resources Inc | Stock | 90,686 | $10.8M | 1.1% | −24,412−21.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 125,102 | $10.7M | 1.1% | −36,268−22.5% | Reduced | History |
| WMWaste Management Inc | Stock | 66,226 | $10.5M | 1.1% | +59,856+939.7% | Added | History |
| WMTWalmart Inc. | Stock | 69,957 | $10.4M | 1.1% | +5,284+8.2% | Added | History |
| RTXRTX Corp | Stock | 104,741 | $10.4M | 1.1% | +7,801+8.0% | Added | History |
| SYKStryker Corp | Stock | 38,646 | $10.3M | 1.1% | +3,009+8.4% | Added | History |
| MCDMcDonalds Corp | Stock | 41,691 | $10.3M | 1.1% | +2,588+6.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,672 | $10.1M | 1.0% | +8,740+9.9% | Added | History |
| PFEPfizer Inc | Stock | 191,032 | $9.89M | 1.0% | +12,468+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,100 | $9.83M | 1.0% | +5,453+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 63,042 | $9.63M | 1.0% | +3,866+6.5% | Added | History |
| HONHoneywell International Inc | COM | 48,031 | $9.35M | 1.0% | +5,290+12.4% | Added | History |
| NKENIKE, Inc. | Stock | 68,869 | $9.27M | 1.0% | +5,981+9.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,969 | $9.12M | 0.9% | +2,475+4.7% | Added | – |
| GRMNGarmin Ltd | SHS | 76,513 | $9.07M | 0.9% | +8,070+11.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 35,535 | $8.93M | 0.9% | +3,549+11.1% | Added | History |
| ALLAllstate Corp | Stock | 63,784 | $8.84M | 0.9% | +5,970+10.3% | Added | History |
| CTASCintas Corp | Stock | 20,644 | $8.78M | 0.9% | +1,840+9.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 40,701 | $8.49M | 0.9% | −95−0.2% | Reduced | – |
| EQIXEquinix Inc | COM | 11,327 | $8.40M | 0.9% | +1,238+12.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 256,659 | $8.38M | 0.9% | +13,695+5.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 110,170 | $8.36M | 0.9% | +1,524+1.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 33,328 | $8.33M | 0.9% | +4,187+14.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,220 | $8.09M | 0.8% | +211,220 | New | – |
| MDTMedtronic plc | Stock | 70,783 | $7.85M | 0.8% | +12,595+21.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,026 | $7.49M | 0.8% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 29,469 | $7.36M | 0.8% | +3,189+12.1% | Added | History |
| SYYSysco Corp | Stock | 88,072 | $7.19M | 0.7% | +4,732+5.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 60,871 | $7.07M | 0.7% | +3,135+5.4% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 115,907 | $6.84M | 0.7% | +990+0.9% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 158,318 | $6.75M | 0.7% | +2,035+1.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 13,339 | $6.30M | 0.6% | +1,127+9.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 230,958 | $5.96M | 0.6% | +132,030+133.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,950 | $5.91M | 0.6% | +120+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 21,273 | $5.80M | 0.6% | +250+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,755 | $5.72M | 0.6% | +80+4.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 92,895 | $5.66M | 0.6% | +2,430+2.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 16,773 | $5.54M | 0.6% | +1,172+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,946 | $5.43M | 0.6% | +15+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,743 | $5.43M | 0.6% | +15,908+31.9% | Added | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $5.36M | 0.6% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,865 | $5.00M | 0.5% | +3,125+9.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 27,195 | $4.75M | 0.5% | +1,910+7.6% | Added | History |
| CVXChevron Corp | Stock | 28,132 | $4.58M | 0.5% | −296−1.0% | Reduced | History |
| APHAmphenol Corp | CL A | 59,496 | $4.48M | 0.5% | +4,485+8.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 38,579 | $4.27M | 0.4% | −145−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,501 | $4.17M | 0.4% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 141,667 | $3.82M | 0.4% | +20.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 60,293 | $3.74M | 0.4% | +5,340+9.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,244 | $3.40M | 0.4% | −3,591−22.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,682 | $3.06M | 0.3% | −27−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 16,395 | $2.96M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,686 | $2.77M | 0.3% | +68+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 11,659 | $2.60M | 0.3% | −248−2.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,853 | $2.57M | 0.3% | +113+3.0% | Added | History |
| ABTXAllegiance Bancshares, Inc. | COM | 56,716 | $2.53M | 0.3% | +140.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.45M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $2.31M | 0.2% | +4+0.1% | Added | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 122,382 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,651 | $2.27M | 0.2% | +296+1.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,606 | $2.17M | 0.2% | +494+1.2% | AddedConverted for a 2-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 10,150 | $2.15M | 0.2% | +984+10.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,111 | $2.10M | 0.2% | +231+4.7% | Added | History |
| APTVAptiv PLC | SHS | 16,334 | $1.96M | 0.2% | +679+4.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,980 | $1.90M | 0.2% | −440−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,282 | $1.89M | 0.2% | +12+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,895 | $1.73M | 0.2% | −23,028−67.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 7,922 | $1.66M | 0.2% | +425+5.7% | Added | History |
| MAINMain Street Capital CORP | CEF | 38,425 | $1.64M | 0.2% | −2,681−6.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,513 | $1.61M | 0.2% | +6+0.1% | Added | History |
| KOCoca Cola Co | Stock | 24,548 | $1.52M | 0.2% | +1,310+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,334 | $1.51M | 0.2% | +106+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,005 | $1.50M | 0.2% | +529+15.2% | Added | History |
| DGDollar General Corp | COM | 6,725 | $1.50M | 0.2% | +90+1.4% | Added | 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 Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,755 | $5.24M | 0.5% | – |
| CONECyrusOne Holdco LLC | COM | 9,274 | $832.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,318 | $750.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,175 | $355.0K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,673 | $270.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,426 | $258.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,284 | $227.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,585 | $223.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 966 | $223.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 3,627 | $211.0K | <0.1% | History |
| PRKPark National Corp | COM | 1,500 | $206.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,662 | $201.0K | <0.1% | History |
| LINLinde PLC | SHS | 578 | $200.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 11,785 | $145.0K | <0.1% | History |