Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 211
- −39 vs. Q1 2022
- Portfolio value
- $787.7M
- −$182.3M (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 252,284 | $47.6M | 6.0% | +6,148+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 130,483 | $35.6M | 4.5% | +3,888+3.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $28.6M | 3.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,963 | $24.7M | 3.1% | +1,420+1.6% | Added | – |
| AAPLApple Inc. | Stock | 148,507 | $20.3M | 2.6% | −1,342−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,432 | $14.8M | 1.9% | −168−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,232 | $13.5M | 1.7% | +723+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,909 | $12.8M | 1.6% | −488−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 147,381 | $12.6M | 1.6% | +81,638+124.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,038 | $12.2M | 1.5% | +340+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 150,485 | $11.7M | 1.5% | +5,375+3.7% | Added | History |
| DHRDanaher Corp | Stock | 44,868 | $11.4M | 1.4% | +2,506+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 62,650 | $11.1M | 1.4% | −247−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,544 | $11.0M | 1.4% | +3,677+5.5% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 360,083 | $10.8M | 1.4% | +2,710+0.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 130,685 | $10.7M | 1.4% | +5,583+4.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,229 | $10.7M | 1.4% | −96,476−39.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 43,392 | $10.7M | 1.4% | +1,701+4.1% | Added | History |
| EOGEOG Resources Inc | Stock | 96,741 | $10.7M | 1.4% | +6,055+6.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 50,739 | $10.7M | 1.4% | +1,820+3.7% | Added | History |
| PFEPfizer Inc | Stock | 200,459 | $10.5M | 1.3% | +9,427+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 38,294 | $10.5M | 1.3% | +1,730+4.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79,859 | $10.5M | 1.3% | +1,720+2.2% | Added | – |
| WMWaste Management Inc | Stock | 68,418 | $10.5M | 1.3% | +2,192+3.3% | Added | History |
| VVisa Inc. | Stock | 51,819 | $10.2M | 1.3% | +1,058+2.1% | Added | History |
| RTXRTX Corp | Stock | 104,909 | $10.1M | 1.3% | +168+0.2% | Added | History |
| ACNAccenture plc | Stock | 35,993 | $9.99M | 1.3% | −2,226−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 25,289 | $9.75M | 1.2% | +1,809+7.7% | Added | History |
| BXBlackstone Inc. | COM | 105,383 | $9.61M | 1.2% | +5,872+5.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 37,584 | $9.61M | 1.2% | +2,049+5.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,920 | $9.60M | 1.2% | +105+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 62,329 | $9.58M | 1.2% | +2,204+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 64,554 | $9.28M | 1.2% | +1,512+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 43,097 | $9.19M | 1.2% | +2,725+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 73,595 | $8.95M | 1.1% | +3,638+5.2% | Added | History |
| HONHoneywell International Inc | COM | 50,840 | $8.84M | 1.1% | +2,809+5.8% | Added | History |
| MCKMcKesson Corp | Stock | 26,926 | $8.78M | 1.1% | +26,926 | New | History |
| ALLAllstate Corp | Stock | 68,688 | $8.71M | 1.1% | +4,904+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,348 | $8.61M | 1.1% | +8,676+9.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 35,723 | $8.59M | 1.1% | +2,395+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,723 | $8.53M | 1.1% | +3,623+5.0% | Added | History |
| GRMNGarmin Ltd | SHS | 85,065 | $8.36M | 1.1% | +8,552+11.2% | Added | History |
| CTASCintas Corp | Stock | 22,149 | $8.27M | 1.1% | +1,505+7.3% | Added | History |
| SYKStryker Corp | Stock | 41,371 | $8.23M | 1.0% | +2,725+7.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 159,975 | $8.10M | 1.0% | −128,500−44.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,370 | $8.04M | 1.0% | +1,200+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,969 | $7.97M | 1.0% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 75,219 | $7.69M | 1.0% | +6,350+9.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 250,040 | $7.17M | 0.9% | −6,619−2.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 40,601 | $7.00M | 0.9% | −100−0.2% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 166,198 | $6.08M | 0.8% | +7,880+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,006 | $5.80M | 0.7% | −20−0.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 14,631 | $5.77M | 0.7% | +1,292+9.7% | Added | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $5.67M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 117,267 | $5.62M | 0.7% | +1,360+1.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 229,987 | $5.61M | 0.7% | −971−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,801 | $5.29M | 0.7% | +1,028+6.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,034 | $4.73M | 0.6% | +1,839+6.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 93,689 | $4.73M | 0.6% | +794+0.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,285 | $4.44M | 0.6% | +335+1.0% | Added | – |
| APHAmphenol Corp | CL A | 66,028 | $4.25M | 0.5% | +6,532+11.0% | Added | History |
| CVXChevron Corp | Stock | 28,313 | $4.10M | 0.5% | +181+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,845 | $4.04M | 0.5% | −101−5.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 39,204 | $3.89M | 0.5% | +625+1.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 40,947 | $3.85M | 0.5% | +3,082+8.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 141,669 | $3.65M | 0.5% | +20.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,451 | $3.49M | 0.4% | −50−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,130 | $3.05M | 0.4% | −1,143−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,470 | $3.02M | 0.4% | −6,630−18.9% | ReducedConverted for a 20-for-1 split | History |
| APOApollo Global Management, Inc. | COM | 58,639 | $2.84M | 0.4% | −1,654−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,395 | $2.76M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $2.58M | 0.3% | −1,092−5.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,264 | $2.32M | 0.3% | −422−9.0% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 56,731 | $2.14M | 0.3% | +150.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,101 | $1.93M | 0.2% | +3+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,607 | $1.79M | 0.2% | +10.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,033 | $1.73M | 0.2% | −249−5.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,593 | $1.71M | 0.2% | −260−6.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,872 | $1.64M | 0.2% | −239−4.7% | Reduced | History |
| DGDollar General Corp | COM | 6,384 | $1.57M | 0.2% | −341−5.1% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $1.53M | 0.2% | +11,668+9.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 38,709 | $1.49M | 0.2% | +284+0.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,480 | $1.35M | 0.2% | −500−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,166 | $1.35M | 0.2% | −6,078−49.6% | Reduced | – |
| APTVAptiv PLC | SHS | 15,050 | $1.34M | 0.2% | −1,284−7.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,183 | $1.31M | 0.2% | −739−9.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| CLRContinental Resources, Inc | COM | 18,690 | $1.22M | 0.2% | +18,690 | New | History |
| KOCoca Cola Co | Stock | 19,369 | $1.22M | 0.2% | −5,179−21.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,277 | $1.20M | 0.2% | −2,873−28.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,443 | $1.20M | 0.2% | +110+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,053 | $1.19M | 0.2% | −1,615−11.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,715 | $1.17M | 0.1% | −798−17.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,755 | $1.11M | 0.1% | −2,140−19.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 8,625 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 52,385 | $1.07M | 0.1% | +3,050+6.2% | Added | – |
| ZTSZoetis Inc. | Stock | 6,203 | $1.07M | 0.1% | −843−12.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 51,220 | $1.06M | 0.1% | +3,200+6.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,807 | $1.04M | 0.1% | −2,527−27.1% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (45)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 11,327 | $8.40M | 0.9% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,220 | $8.09M | 0.8% | – |
| LAMRLamar Advertising Co | REIT | 60,871 | $7.07M | 0.7% | History |
| NFLXNetflix Inc | Stock | 4,005 | $1.50M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 4,333 | $1.27M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 4,121 | $1.23M | 0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 35,412 | $1.07M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 6,181 | $1.06M | 0.1% | History |
| BABoeing Co | Stock | 5,290 | $1.01M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 8,588 | $920.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,071 | $839.0K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 2,315 | $809.0K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,860 | $519.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,245 | $499.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 8,698 | $485.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,407 | $462.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,905 | $391.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 8,080 | $378.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,691 | $359.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 456 | $348.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,703 | $314.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,173 | $305.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,366 | $304.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,000 | $283.0K | <0.1% | – |
| MSMorgan Stanley | Stock | 3,028 | $265.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,106 | $263.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,114 | $258.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,234 | $257.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 3,095 | $256.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,545 | $248.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,859 | $229.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $228.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,573 | $224.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,902 | $217.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,285 | $215.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,381 | $214.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 4,528 | $207.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,231 | $205.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 844 | $204.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,526 | $204.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,854 | $203.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 499 | $203.0K | <0.1% | History |
| MMM3M Co | Stock | 1,355 | $202.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $200.0K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,320 | $200.0K | <0.1% | History |