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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 1,556 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 768 | $230.0K | <0.1% | −140−15.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 2,736 | $206.0K | <0.1% | −381−12.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $203.0K | <0.1% | −700−11.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 10,600 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,900 | $121.0K | <0.1% | +10,900 | New | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $15.0K | <0.1% | 00.0% | Unchanged | 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 |