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 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 14,355 | $791.0K | 0.1% | +9,050+170.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 6,611 | $801.0K | 0.1% | +4,856+276.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,319 | $804.0K | 0.1% | −17−0.7% | Reduced | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 95,556 | $812.0K | 0.1% | +3,053+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 7,938 | $851.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,835 | $855.0K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 2,893 | $905.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,461 | $910.0K | 0.1% | −992−15.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 442 | $963.0K | 0.1% | −57−11.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 51,185 | $986.0K | 0.1% | +3,400+7.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,128 | $1.01M | 0.1% | +5+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,807 | $1.04M | 0.1% | −2,527−27.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 51,220 | $1.06M | 0.1% | +3,200+6.7% | Added | – |
| ZTSZoetis Inc. | Stock | 6,203 | $1.07M | 0.1% | −843−12.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 52,385 | $1.07M | 0.1% | +3,050+6.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 8,625 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,755 | $1.11M | 0.1% | −2,140−19.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,715 | $1.17M | 0.1% | −798−17.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,053 | $1.19M | 0.2% | −1,615−11.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,443 | $1.20M | 0.2% | +110+2.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,277 | $1.20M | 0.2% | −2,873−28.3% | Reduced | History |
| KOCoca Cola Co | Stock | 19,369 | $1.22M | 0.2% | −5,179−21.1% | Reduced | History |
| CLRContinental Resources, Inc | COM | 18,690 | $1.22M | 0.2% | +18,690 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 7,183 | $1.31M | 0.2% | −739−9.3% | Reduced | History |
| APTVAptiv PLC | SHS | 15,050 | $1.34M | 0.2% | −1,284−7.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,166 | $1.35M | 0.2% | −6,078−49.6% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,480 | $1.35M | 0.2% | −500−2.4% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 38,709 | $1.49M | 0.2% | +284+0.7% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $1.53M | 0.2% | +11,668+9.5% | Added | History |
| DGDollar General Corp | COM | 6,384 | $1.57M | 0.2% | −341−5.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,872 | $1.64M | 0.2% | −239−4.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,593 | $1.71M | 0.2% | −260−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,033 | $1.73M | 0.2% | −249−5.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,607 | $1.79M | 0.2% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,101 | $1.93M | 0.2% | +3+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.02M | 0.3% | 00.0% | Unchanged | – |
| ABTXAllegiance Bancshares, Inc. | COM | 56,731 | $2.14M | 0.3% | +150.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,264 | $2.32M | 0.3% | −422−9.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $2.58M | 0.3% | −1,092−5.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 16,395 | $2.76M | 0.4% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 58,639 | $2.84M | 0.4% | −1,654−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,470 | $3.02M | 0.4% | −6,630−18.9% | ReducedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 20,130 | $3.05M | 0.4% | −1,143−5.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,451 | $3.49M | 0.4% | −50−0.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 141,669 | $3.65M | 0.5% | +20.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 40,947 | $3.85M | 0.5% | +3,082+8.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 39,204 | $3.89M | 0.5% | +625+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,845 | $4.04M | 0.5% | −101−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 28,313 | $4.10M | 0.5% | +181+0.6% | Added | History |
| APHAmphenol Corp | CL A | 66,028 | $4.25M | 0.5% | +6,532+11.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,285 | $4.44M | 0.6% | +335+1.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 93,689 | $4.73M | 0.6% | +794+0.9% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 29,034 | $4.73M | 0.6% | +1,839+6.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,801 | $5.29M | 0.7% | +1,028+6.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 229,987 | $5.61M | 0.7% | −971−0.4% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 117,267 | $5.62M | 0.7% | +1,360+1.2% | Added | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $5.67M | 0.7% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 14,631 | $5.77M | 0.7% | +1,292+9.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,006 | $5.80M | 0.7% | −20−0.1% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 166,198 | $6.08M | 0.8% | +7,880+5.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 40,601 | $7.00M | 0.9% | −100−0.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 250,040 | $7.17M | 0.9% | −6,619−2.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 75,219 | $7.69M | 1.0% | +6,350+9.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,969 | $7.97M | 1.0% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,370 | $8.04M | 1.0% | +1,200+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 159,975 | $8.10M | 1.0% | −128,500−44.5% | Reduced | – |
| SYKStryker Corp | Stock | 41,371 | $8.23M | 1.0% | +2,725+7.1% | Added | History |
| CTASCintas Corp | Stock | 22,149 | $8.27M | 1.1% | +1,505+7.3% | Added | History |
| GRMNGarmin Ltd | SHS | 85,065 | $8.36M | 1.1% | +8,552+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,723 | $8.53M | 1.1% | +3,623+5.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 35,723 | $8.59M | 1.1% | +2,395+7.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,348 | $8.61M | 1.1% | +8,676+9.0% | Added | History |
| ALLAllstate Corp | Stock | 68,688 | $8.71M | 1.1% | +4,904+7.7% | Added | History |
| MCKMcKesson Corp | Stock | 26,926 | $8.78M | 1.1% | +26,926 | New | History |
| HONHoneywell International Inc | COM | 50,840 | $8.84M | 1.1% | +2,809+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 73,595 | $8.95M | 1.1% | +3,638+5.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 43,097 | $9.19M | 1.2% | +2,725+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 64,554 | $9.28M | 1.2% | +1,512+2.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 62,329 | $9.58M | 1.2% | +2,204+3.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,920 | $9.60M | 1.2% | +105+0.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 37,584 | $9.61M | 1.2% | +2,049+5.8% | Added | History |
| BXBlackstone Inc. | COM | 105,383 | $9.61M | 1.2% | +5,872+5.9% | Added | History |
| INTUIntuit Inc. | Stock | 25,289 | $9.75M | 1.2% | +1,809+7.7% | Added | History |
| ACNAccenture plc | Stock | 35,993 | $9.99M | 1.3% | −2,226−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 104,909 | $10.1M | 1.3% | +168+0.2% | Added | History |
| VVisa Inc. | Stock | 51,819 | $10.2M | 1.3% | +1,058+2.1% | Added | History |
| WMWaste Management Inc | Stock | 68,418 | $10.5M | 1.3% | +2,192+3.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79,859 | $10.5M | 1.3% | +1,720+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 38,294 | $10.5M | 1.3% | +1,730+4.7% | Added | History |
| PFEPfizer Inc | Stock | 200,459 | $10.5M | 1.3% | +9,427+4.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 50,739 | $10.7M | 1.4% | +1,820+3.7% | Added | History |
| EOGEOG Resources Inc | Stock | 96,741 | $10.7M | 1.4% | +6,055+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 43,392 | $10.7M | 1.4% | +1,701+4.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,229 | $10.7M | 1.4% | −96,476−39.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 130,685 | $10.7M | 1.4% | +5,583+4.5% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 360,083 | $10.8M | 1.4% | +2,710+0.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,544 | $11.0M | 1.4% | +3,677+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 62,650 | $11.1M | 1.4% | −247−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 44,868 | $11.4M | 1.4% | +2,506+5.9% | Added | 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 |