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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
211
−39 vs. Q1 2022
Portfolio value
$787.7M
−$182.3M (−18.8%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Segment Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,128$1.01M0.1%+5+0.1%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB51,185$986.0K0.1%+3,400+7.1%Added–
GOOGLAlphabet Inc.Stock442$963.0K0.1%−57−11.4%ReducedHistory
PEPPepsiCo IncStock5,461$910.0K0.1%−992−15.4%ReducedHistory
PSAPublic StorageCOM2,893$905.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB40,835$855.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock7,938$851.0K0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD95,556$812.0K0.1%+3,053+3.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,319$804.0K0.1%−17−0.7%Reduced–
FANGDiamondback Energy, Inc.Stock6,611$801.0K0.1%+4,856+276.7%AddedHistory
DVNDevon Energy CorpStock14,355$791.0K0.1%+9,050+170.6%AddedHistory
COPConocoPhillipsStock8,380$753.0K0.1%−88−1.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY32,265$740.0K0.1%00.0%Unchanged–
FISVFiserv IncStock8,288$737.0K0.1%−843−9.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,462$731.0K0.1%−9,189−46.8%ReducedHistory
MSCIMSCI Inc.Stock1,750$721.0K0.1%−292−14.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,920$664.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB34,170$662.0K0.1%+3,400+11.0%Added–
TWTRTwitter, Inc.COM17,179$642.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,682$640.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF3,539$623.0K0.1%+5+0.1%Added–
ADBEAdobe Inc.Stock1,675$613.0K0.1%−588−26.0%ReducedHistory
SYYSysco CorpStock7,214$611.0K0.1%−80,858−91.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,938$590.0K0.1%−642−17.9%ReducedHistory
IEXIdex CorpCOM3,221$585.0K0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,850$566.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,073$565.0K0.1%−295−12.5%ReducedHistory
CATCaterpillar IncStock3,143$562.0K0.1%−8,516−73.0%ReducedHistory
UPSUnited Parcel Service IncStock3,041$555.0K0.1%−1,333−30.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB25,799$547.0K0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF22,740$541.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY24,360$531.0K0.1%−200−0.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF8,970$520.0K0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF20,500$506.0K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF2,436$506.0K0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF20,425$506.0K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT2,804$472.0K0.1%−1,435−33.9%ReducedHistory
ENBEnbridge IncStock11,109$469.0K0.1%−147−1.3%ReducedHistory
LOWLowes Companies IncStock2,687$469.0K0.1%+34+1.3%AddedHistory
PLDPrologis, Inc.REIT3,960$466.0K0.1%−768−16.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS12,900$463.0K0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM8,932$463.0K0.1%−154−1.7%ReducedHistory
PAYXPaychex IncStock4,019$458.0K0.1%−209−4.9%ReducedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY20,700$456.0K0.1%−200−1.0%Reduced–
ABTAbbott LaboratoriesStock4,177$454.0K0.1%−897−17.7%ReducedHistory
NUENucor CorpCOM4,221$441.0K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,300$437.0K0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,744$433.0K0.1%−97−1.0%ReducedHistory
NOCNorthrop Grumman CorpStock899$430.0K0.1%−28−3.0%ReducedHistory
MARMarriott International IncStock3,150$428.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock890$426.0K0.1%−248−21.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY19,220$422.0K0.1%−100−0.5%Reduced–
ECLEcolab Inc.Stock2,738$421.0K0.1%−633−18.8%ReducedHistory
SHWSherwin Williams CoCOM1,875$420.0K0.1%−27,594−93.6%ReducedHistory
MDTMedtronic plcStock4,598$413.0K0.1%−66,185−93.5%ReducedHistory
HUMHumana IncStock878$411.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,850$410.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,583$408.0K0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,000$399.0K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM929$396.0K0.1%−71−7.1%ReducedHistory
LLYEli Lilly & CoStock1,200$389.0K<0.1%−245−17.0%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN13,000$385.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,053$383.0K<0.1%−249−5.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,905$382.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,844$382.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,124$381.0K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM1,940$377.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF3,750$373.0K<0.1%00.0%Unchanged–
Managed Portfolio Series56167N720TORTOISE NRAM PI14,770$358.0K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock4,234$352.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,693$352.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF13,655$343.0K<0.1%00.0%Unchanged–
VERUVeru Inc.COM30,000$339.0K<0.1%+30,000NewHistory
PSXPhillips 66Stock4,093$336.0K<0.1%−15−0.4%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,880$335.0K<0.1%00.0%Unchanged–
IBTXIndependent Bank Group, Inc.COM4,867$330.0K<0.1%+27+0.6%AddedHistory
INTCIntel CorpStock8,721$326.0K<0.1%−60−0.7%ReducedHistory
EXCExelon CorpStock7,195$326.0K<0.1%−180−2.4%ReducedHistory
WMBWilliams Companies, Inc.COM10,432$326.0K<0.1%−205−1.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,244$320.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,210$317.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,379$304.0K<0.1%−454−16.0%ReducedHistory
PXDPioneer Natural Resources CoCOM1,360$303.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,596$292.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2814,000$279.0K<0.1%−240−1.7%Reduced–
LFUSLittelfuse IncCOM1,081$275.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,088$268.0K<0.1%−221−16.9%ReducedHistory
BACBank of America CorpStock8,584$267.0K<0.1%−7,384−46.2%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF10,490$262.0K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM8,200$260.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,295$255.0K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF4,232$255.0K<0.1%00.0%Unchanged–
Enerplus Corp292766102COM19,080$252.0K<0.1%+19,080New–
XELXcel Energy IncStock3,499$248.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock14,642$245.0K<0.1%−4,705−24.3%ReducedHistory
CVECenovus Energy Inc.COM12,765$243.0K<0.1%+12,765NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,068$242.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock348$234.0K<0.1%−469−57.4%ReducedHistory
CPTCamden Property TrustREIT1,741$234.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF12,998$233.0K<0.1%00.0%UnchangedHistory

Options (5)

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 Q2 2022
SecurityClassPutsCalls
NEENextera Energy IncStock–$62.0K
ASMLASML Holding NVADR–$48.0K
MSFTMicrosoft CorpStock–$26.0K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$25.0K
NVDANVIDIA CorpStock–$15.0K

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Segment Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EQIXEquinix IncCOM11,327$8.40M0.9%History
State Street Financial Select Sector SPDR ETF81369Y605ETF211,220$8.09M0.8%–
LAMRLamar Advertising CoREIT60,871$7.07M0.7%History
NFLXNetflix IncStock4,005$1.50M0.2%History
TEAMAtlassian CorpCL A4,333$1.27M0.1%History
GNRCGenerac Holdings Inc.Stock4,121$1.23M0.1%History
JHXJames Hardie Industries plcSPONSORED ADR35,412$1.07M0.1%History
ABNBAirbnb, Inc.Stock6,181$1.06M0.1%History
BABoeing CoStock5,290$1.01M0.1%History
DOCUDocuSign, Inc.Stock8,588$920.0K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF12,071$839.0K0.1%–
ILMNIllumina, Inc.COM2,315$809.0K0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO3,860$519.0K0.1%–
METAMeta Platforms, Inc.Stock2,245$499.0K0.1%History
CSCOCisco Systems, Inc.Stock8,698$485.0K0.1%History
XYZBlock, Inc.CL A3,407$462.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,905$391.0K<0.1%History
CMCSAComcast CorpStock8,080$378.0K<0.1%History
TGTTarget CorpStock1,691$359.0K<0.1%History
BLKBlackRock, Inc.COM456$348.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,703$314.0K<0.1%History
BMYBristol Myers Squibb CoStock4,173$305.0K<0.1%History
TFCTruist Financial CorpCOM5,366$304.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$283.0K<0.1%–
MSMorgan StanleyStock3,028$265.0K<0.1%History
CMECME Group Inc.COM1,106$263.0K<0.1%History
NTAPNetApp, Inc.Stock3,114$258.0K<0.1%History
NEMNEWMONT CorpStock3,234$257.0K<0.1%History
ORCLOracle CorpStock3,095$256.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM3,545$248.0K<0.1%History
KMBKimberly Clark CorpStock1,859$229.0K<0.1%History
ADMArcher-Daniels-Midland CoStock2,522$228.0K<0.1%History
MDLZMondelez International, Inc.Stock3,573$224.0K<0.1%History
PGRProgressive CorpStock1,902$217.0K<0.1%History
PMPhilip Morris International Inc.Stock2,285$215.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,381$214.0K<0.1%History
LUVSouthwest Airlines CoCOM4,528$207.0K<0.1%History
WFCWells Fargo & CompanyStock4,231$205.0K<0.1%History
AMGNAmgen IncStock844$204.0K<0.1%History
GLWCorning IncCOM5,526$204.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,854$203.0K<0.1%History
DPZDominos Pizza IncCOM499$203.0K<0.1%History
MMM3M CoStock1,355$202.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,600$200.0K<0.1%–
ETNEaton Corp plcStock1,320$200.0K<0.1%History