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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,320 | $200.0K | <0.1% | −117−8.1% | Reduced | History |
| MMM3M Co | Stock | 1,355 | $202.0K | <0.1% | +8+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,854 | $203.0K | <0.1% | −406−18.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 499 | $203.0K | <0.1% | +4+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 844 | $204.0K | <0.1% | +844 | New | History |
| GLWCorning Inc | COM | 5,526 | $204.0K | <0.1% | −300−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,231 | $205.0K | <0.1% | +4,231 | New | History |
| LUVSouthwest Airlines Co | COM | 4,528 | $207.0K | <0.1% | +4,528 | New | History |
| GISGeneral Mills Inc | Stock | 3,117 | $211.0K | <0.1% | +78+2.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,381 | $214.0K | <0.1% | −52−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,285 | $215.0K | <0.1% | −168−6.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,902 | $217.0K | <0.1% | +1,902 | New | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,573 | $224.0K | <0.1% | −371−9.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $228.0K | <0.1% | +2,522 | New | History |
| KMBKimberly Clark Corp | Stock | 1,859 | $229.0K | <0.1% | −320−14.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 1,755 | $241.0K | <0.1% | +1,755 | New | History |
| SLViShares Silver Trust | ETF | 10,600 | $243.0K | <0.1% | +10,600 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,545 | $248.0K | <0.1% | −88−2.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,499 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,070 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,095 | $256.0K | <0.1% | +46+1.5% | Added | History |
| NEMNEWMONT Corp | Stock | 3,234 | $257.0K | <0.1% | +3,234 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,556 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 3,114 | $258.0K | <0.1% | −6−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,106 | $263.0K | <0.1% | −75−6.4% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,490 | $263.0K | <0.1% | −100−0.9% | Reduced | – |
| MSMorgan Stanley | Stock | 3,028 | $265.0K | <0.1% | +41+1.4% | Added | History |
| LFUSLittelfuse Inc | COM | 1,081 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,998 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,000 | $283.0K | <0.1% | +1,000 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 1,741 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 14,240 | $300.0K | <0.1% | +4,440+45.3% | Added | – |
| ETREntergy Corp | COM | 2,596 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,366 | $304.0K | <0.1% | −1,206−18.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,173 | $305.0K | <0.1% | −255−5.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,703 | $314.0K | <0.1% | +44+2.7% | Added | History |
| DVNDevon Energy Corp | Stock | 5,305 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 1,360 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,840 | $344.0K | <0.1% | +24+0.5% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,655 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,309 | $348.0K | <0.1% | −10−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 456 | $348.0K | <0.1% | −8−1.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,375 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $353.0K | <0.1% | +9,210 | New | – |
| PSXPhillips 66 | Stock | 4,108 | $355.0K | <0.1% | +15+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,637 | $355.0K | <0.1% | +122+1.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,693 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,691 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 19,347 | $366.0K | <0.1% | −39−0.2% | Reduced | History |
| DEDeere & Co | Stock | 908 | $377.0K | <0.1% | +76+9.1% | Added | History |
| CMCSAComcast Corp | Stock | 8,080 | $378.0K | <0.1% | −1,731−17.6% | Reduced | History |
| HUMHumana Inc | Stock | 878 | $382.0K | <0.1% | −19−2.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,880 | $386.0K | <0.1% | +760+18.4% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,905 | $391.0K | <0.1% | +1,905 | New | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,770 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,750 | $401.0K | <0.1% | +680+22.1% | Added | – |
| CGCarlyle Group Inc. | COM | 8,200 | $401.0K | <0.1% | +8,200 | New | History |
| LLYEli Lilly & Co | Stock | 1,445 | $414.0K | <0.1% | +5+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 927 | $415.0K | <0.1% | −12−1.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,000 | $421.0K | <0.1% | +300+1.9% | Added | – |
| MKCMcCormick & Co Inc | Stock | 4,234 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,833 | $433.0K | <0.1% | +13+0.5% | Added | History |
| INTCIntel Corp | Stock | 8,781 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,583 | $442.0K | <0.1% | +60+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $449.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,300 | $456.0K | <0.1% | +400+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,320 | $459.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $461.0K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 3,407 | $462.0K | <0.1% | +1,175+52.6% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 20,900 | $479.0K | <0.1% | −350−1.6% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 1,940 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,698 | $485.0K | 0.1% | −492−5.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,900 | $496.0K | 0.1% | +2,750+27.1% | AddedConverted for a 1-for-2 split | History |
| METAMeta Platforms, Inc. | Stock | 2,245 | $499.0K | 0.1% | −6,504−74.3% | Reduced | History |
| TRPTC Energy Corp | COM | 9,086 | $513.0K | 0.1% | −762−7.7% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,425 | $513.0K | 0.1% | +400+2.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 8,850 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,500 | $518.0K | 0.1% | +400+2.0% | Added | – |
| ENBEnbridge Inc | Stock | 11,256 | $519.0K | 0.1% | −899−7.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,860 | $519.0K | 0.1% | +300+8.4% | Added | – |
| LOWLowes Companies Inc | Stock | 2,653 | $536.0K | 0.1% | −72−2.6% | Reduced | History |
| LRCXLam Research Corp | COM | 1,000 | $538.0K | 0.1% | −3−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,799 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 3,150 | $554.0K | 0.1% | +300+10.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,841 | $557.0K | 0.1% | +97+1.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,740 | $561.0K | 0.1% | +400+1.8% | Added | – |
| PAYXPaychex Inc | Stock | 4,228 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,850 | $581.0K | 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 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 |