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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
250
0 vs. Q4 2021
Portfolio value
$970.0M
+$17.0M (+1.8%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of Segment Wealth Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF211,220$8.09M0.8%+211,220New–
APDAir Products & Chemicals, Inc.Stock33,328$8.33M0.9%+4,187+14.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF110,170$8.36M0.9%+1,524+1.4%Added–
WisdomTree Tr97717X578EM EX ST-OWNED256,659$8.38M0.9%+13,695+5.6%Added–
EQIXEquinix IncCOM11,327$8.40M0.9%+1,238+12.3%AddedHistory
iShares S&P 100 ETF464287101ETF40,701$8.49M0.9%−95−0.2%Reduced–
CTASCintas CorpStock20,644$8.78M0.9%+1,840+9.8%AddedHistory
ALLAllstate CorpStock63,784$8.84M0.9%+5,970+10.3%AddedHistory
AMTAmerican Tower CorpREIT35,535$8.93M0.9%+3,549+11.1%AddedHistory
GRMNGarmin LtdSHS76,513$9.07M0.9%+8,070+11.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF54,969$9.12M0.9%+2,475+4.7%Added–
NKENIKE, Inc.Stock68,869$9.27M1.0%+5,981+9.5%AddedHistory
HONHoneywell International IncCOM48,031$9.35M1.0%+5,290+12.4%AddedHistory
PGProcter & Gamble CoStock63,042$9.63M1.0%+3,866+6.5%AddedHistory
JPMJPMorgan Chase & CoStock72,100$9.83M1.0%+5,453+8.2%AddedHistory
PFEPfizer IncStock191,032$9.89M1.0%+12,468+7.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR96,672$10.1M1.0%+8,740+9.9%AddedHistory
MCDMcDonalds CorpStock41,691$10.3M1.1%+2,588+6.6%AddedHistory
SYKStryker CorpStock38,646$10.3M1.1%+3,009+8.4%AddedHistory
RTXRTX CorpStock104,741$10.4M1.1%+7,801+8.0%AddedHistory
WMTWalmart Inc.Stock69,957$10.4M1.1%+5,284+8.2%AddedHistory
WMWaste Management IncStock66,226$10.5M1.1%+59,856+939.7%AddedHistory
MPCMarathon Petroleum CorpStock125,102$10.7M1.1%−36,268−22.5%ReducedHistory
EOGEOG Resources IncStock90,686$10.8M1.1%−24,412−21.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF66,815$10.8M1.1%+435+0.7%Added–
HDHome Depot, Inc.Stock36,564$10.9M1.1%+2,116+6.1%AddedHistory
UNPUnion Pacific CorpStock40,372$11.0M1.1%+2,264+5.9%AddedHistory
TXNTexas Instruments IncStock60,125$11.0M1.1%+3,902+6.9%AddedHistory
ADPAutomatic Data Processing IncStock48,919$11.1M1.1%+3,080+6.7%AddedHistory
JNJJohnson & JohnsonStock62,897$11.1M1.1%+4,083+6.9%AddedHistory
VVisa Inc.Stock50,761$11.3M1.2%+3,589+7.6%AddedHistory
INTUIntuit Inc.Stock23,480$11.3M1.2%+1,506+6.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock66,867$11.4M1.2%+4,186+6.7%AddedHistory
NEENextera Energy IncStock145,110$12.3M1.3%+11,151+8.3%AddedHistory
DHRDanaher CorpStock42,362$12.4M1.3%+2,595+6.5%AddedHistory
BXBlackstone Inc.COM99,511$12.6M1.3%+5,946+6.4%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT357,373$12.7M1.3%+9,385+2.7%Added–
ACNAccenture plcStock38,219$12.9M1.3%+1,639+4.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF78,139$12.9M1.3%+723+0.9%Added–
UNHUnitedHealth Group IncStock25,509$13.0M1.3%+1,134+4.7%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL288,475$14.6M1.5%+121,660+72.9%Added–
SPYSPDR S&P 500 ETF TrustETF34,397$15.5M1.6%−2,833−7.6%ReducedHistory
AVGOBroadcom Inc.Stock24,698$15.6M1.6%+940+4.0%AddedHistory
MSFTMicrosoft CorpStock57,600$17.8M1.8%+1,932+3.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF246,705$18.9M1.9%+24,944+11.2%Added–
AAPLApple Inc.Stock149,849$26.2M2.7%+2,082+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF86,543$31.4M3.2%−3,981−4.4%Reduced–
BRK.ABerkshire Hathaway IncCL A70$37.0M3.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock126,595$44.7M4.6%+11,118+9.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF246,136$56.0M5.8%+14,952+6.5%Added–

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Segment Wealth Management, LLC in Q1 2022
SecurityClassPutsCalls
LMTLockheed Martin CorpStock–$132.0K
VVisa Inc.Stock–$89.0K
MCDMcDonalds CorpStock–$74.0K
NEENextera Energy IncStock–$59.0K
MSFTMicrosoft CorpStock–$31.0K
FISVFiserv IncStock–$30.0K
CRMSalesforce, Inc.Stock–$21.0K

Sold out since Q4 2021 (14)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Segment Wealth Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
State Street SPDR S&P Biotech ETF78464A870ETF46,755$5.24M0.5%–
CONECyrusOne Holdco LLCCOM9,274$832.0K0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF3,318$750.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF7,175$355.0K<0.1%–
TELTE Connectivity plcREG SHS1,673$270.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,426$258.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,284$227.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,585$223.0K<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR966$223.0K<0.1%–
BNYBank of New York Mellon CorpStock3,627$211.0K<0.1%History
PRKPark National CorpCOM1,500$206.0K<0.1%History
EMNEastman Chemical CoStock1,662$201.0K<0.1%History
LINLinde PLCSHS578$200.0K<0.1%History
CVECenovus Energy Inc.COM11,785$145.0K<0.1%History