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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,560 | $585.0K | 0.1% | −430−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 4,302 | $590.0K | 0.1% | −101−2.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,371 | $595.0K | 0.1% | −33,712−90.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,074 | $601.0K | 0.1% | −66−1.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $609.0K | 0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 3,221 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 30,770 | $622.0K | 0.1% | +5,100+19.9% | Added | – |
| NUENucor Corp | COM | 4,221 | $627.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,138 | $656.0K | 0.1% | −23−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 15,968 | $658.0K | 0.1% | +806+5.3% | Added | History |
| TWTRTwitter, Inc. | COM | 17,179 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,970 | $671.0K | 0.1% | +90+1.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,534 | $751.0K | 0.1% | +435+14.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,682 | $753.0K | 0.1% | +12+0.1% | Added | – |
| PLDPrologis, Inc. | REIT | 4,728 | $763.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,239 | $783.0K | 0.1% | −129−3.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 32,265 | $791.0K | 0.1% | −1,350−4.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $805.0K | 0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 2,315 | $809.0K | 0.1% | +269+13.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,071 | $839.0K | 0.1% | −3,150−20.7% | Reduced | – |
| COPConocoPhillips | Stock | 8,468 | $847.0K | 0.1% | +88+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,835 | $862.0K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,368 | $865.0K | 0.1% | +88+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 817 | $880.0K | 0.1% | −79−8.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,938 | $886.0K | 0.1% | −40−0.5% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 92,503 | $893.0K | 0.1% | +61+0.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 8,588 | $920.0K | 0.1% | +5,189+152.7% | Added | History |
| FISVFiserv Inc | Stock | 9,131 | $926.0K | 0.1% | +440+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,374 | $938.0K | 0.1% | −186−4.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 47,785 | $954.0K | 0.1% | +4,900+11.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,336 | $970.0K | 0.1% | −7−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,020 | $1.01M | 0.1% | −350−0.7% | Reduced | – |
| BABoeing Co | Stock | 5,290 | $1.01M | 0.1% | −180−3.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,042 | $1.03M | 0.1% | +151+8.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,263 | $1.03M | 0.1% | +73+3.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,335 | $1.03M | 0.1% | +3,825+8.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 6,181 | $1.06M | 0.1% | +690+12.6% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 35,412 | $1.07M | 0.1% | +1,153+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,453 | $1.08M | 0.1% | −1,633−20.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,580 | $1.08M | 0.1% | +237+7.1% | Added | History |
| PSAPublic Storage | COM | 2,893 | $1.13M | 0.1% | −20−0.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,625 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,668 | $1.20M | 0.1% | −603−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,123 | $1.22M | 0.1% | +6+0.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 4,121 | $1.23M | 0.1% | +4,121 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 4,333 | $1.27M | 0.1% | +178+4.3% | Added | History |
| ZTSZoetis Inc. | Stock | 7,046 | $1.33M | 0.1% | +365+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 499 | $1.39M | 0.1% | +2+0.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,333 | $1.50M | 0.2% | −440−9.2% | Reduced | – |
| DGDollar General Corp | COM | 6,725 | $1.50M | 0.2% | +90+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 4,005 | $1.50M | 0.2% | +529+15.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,334 | $1.51M | 0.2% | +106+1.1% | Added | History |
| KOCoca Cola Co | Stock | 24,548 | $1.52M | 0.2% | +1,310+5.6% | Added | History |
| MAMastercard Inc | Stock | 4,513 | $1.61M | 0.2% | +6+0.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 38,425 | $1.64M | 0.2% | −2,681−6.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,922 | $1.66M | 0.2% | +425+5.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,895 | $1.73M | 0.2% | −23,028−67.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,282 | $1.89M | 0.2% | +12+0.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,980 | $1.90M | 0.2% | −440−2.1% | Reduced | – |
| APTVAptiv PLC | SHS | 16,334 | $1.96M | 0.2% | +679+4.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,111 | $2.10M | 0.2% | +231+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,150 | $2.15M | 0.2% | +984+10.7% | 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 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,651 | $2.27M | 0.2% | +296+1.5% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 122,382 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $2.31M | 0.2% | +4+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.45M | 0.3% | 00.0% | Unchanged | – |
| ABTXAllegiance Bancshares, Inc. | COM | 56,716 | $2.53M | 0.3% | +140.0% | Added | History |
| ASMLASML Holding NV | ADR | 3,853 | $2.57M | 0.3% | +113+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 11,659 | $2.60M | 0.3% | −248−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,686 | $2.77M | 0.3% | +68+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,395 | $2.96M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,682 | $3.06M | 0.3% | −27−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,244 | $3.40M | 0.4% | −3,591−22.7% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 60,293 | $3.74M | 0.4% | +5,340+9.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 141,667 | $3.82M | 0.4% | +20.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,501 | $4.17M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 38,579 | $4.27M | 0.4% | −145−0.4% | Reduced | – |
| APHAmphenol Corp | CL A | 59,496 | $4.48M | 0.5% | +4,485+8.2% | Added | History |
| CVXChevron Corp | Stock | 28,132 | $4.58M | 0.5% | −296−1.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 27,195 | $4.75M | 0.5% | +1,910+7.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,865 | $5.00M | 0.5% | +3,125+9.0% | Added | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $5.36M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 65,743 | $5.43M | 0.6% | +15,908+31.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,946 | $5.43M | 0.6% | +15+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,773 | $5.54M | 0.6% | +1,172+7.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 92,895 | $5.66M | 0.6% | +2,430+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,755 | $5.72M | 0.6% | +80+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 21,273 | $5.80M | 0.6% | +250+1.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,950 | $5.91M | 0.6% | +120+0.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 230,958 | $5.96M | 0.6% | +132,030+133.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,339 | $6.30M | 0.6% | +1,127+9.2% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 158,318 | $6.75M | 0.7% | +2,035+1.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 115,907 | $6.84M | 0.7% | +990+0.9% | Added | – |
| LAMRLamar Advertising Co | REIT | 60,871 | $7.07M | 0.7% | +3,135+5.4% | Added | History |
| SYYSysco Corp | Stock | 88,072 | $7.19M | 0.7% | +4,732+5.7% | Added | History |
| SHWSherwin Williams Co | COM | 29,469 | $7.36M | 0.8% | +3,189+12.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,026 | $7.49M | 0.8% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 70,783 | $7.85M | 0.8% | +12,595+21.6% | 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 |