Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 218
- +7 vs. Q2 2022
- Portfolio value
- $800.8M
- +$13.1M (+1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 262,279 | $47.1M | 5.9% | +9,995+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 134,785 | $36.0M | 4.5% | +4,302+3.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $28.5M | 3.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,611 | $25.0M | 3.1% | +5,648+6.4% | Added | – |
| AAPLApple Inc. | Stock | 149,044 | $20.6M | 2.6% | +537+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 61,404 | $14.3M | 1.8% | +3,972+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 52,919 | $14.2M | 1.8% | +52,919 | New | – |
| UNHUnitedHealth Group Inc | Stock | 26,433 | $13.3M | 1.7% | +201+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,193 | $12.2M | 1.5% | +284+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 155,184 | $12.2M | 1.5% | +4,699+3.1% | Added | History |
| DHRDanaher Corp | Stock | 46,302 | $12.0M | 1.5% | +1,434+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 51,479 | $11.6M | 1.5% | +740+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,199 | $11.6M | 1.5% | +1,161+4.6% | Added | History |
| WMWaste Management Inc | Stock | 70,175 | $11.2M | 1.4% | +1,757+2.6% | Added | History |
| EOGEOG Resources Inc | Stock | 100,491 | $11.2M | 1.4% | +3,750+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 39,697 | $11.0M | 1.4% | +1,403+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 66,261 | $10.8M | 1.4% | +3,611+5.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 71,862 | $10.7M | 1.3% | +1,318+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 44,950 | $10.4M | 1.3% | +1,558+3.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,844 | $10.3M | 1.3% | +985+1.2% | Added | – |
| INTUIntuit Inc. | Stock | 26,374 | $10.2M | 1.3% | +1,085+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 77,706 | $10.1M | 1.3% | +4,111+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 64,703 | $10.0M | 1.3% | +2,374+3.8% | Added | History |
| VVisa Inc. | Stock | 54,856 | $9.74M | 1.2% | +3,037+5.9% | Added | History |
| ACNAccenture plc | Stock | 37,414 | $9.63M | 1.2% | +1,421+3.9% | Added | History |
| MCKMcKesson Corp | Stock | 28,259 | $9.60M | 1.2% | +1,333+5.0% | Added | History |
| COPConocoPhillips | Stock | 91,887 | $9.40M | 1.2% | +83,507+996.5% | Added | History |
| PFEPfizer Inc | Stock | 212,220 | $9.29M | 1.2% | +11,761+5.9% | Added | History |
| BXBlackstone Inc. | COM | 110,554 | $9.25M | 1.2% | +5,171+4.9% | Added | History |
| SYKStryker Corp | Stock | 45,322 | $9.18M | 1.1% | +3,951+9.6% | Added | History |
| CTASCintas Corp | Stock | 23,479 | $9.11M | 1.1% | +1,330+6.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,129 | $9.07M | 1.1% | +209+0.3% | Added | – |
| ALLAllstate Corp | Stock | 72,557 | $9.04M | 1.1% | +3,869+5.6% | Added | History |
| RTXRTX Corp | Stock | 109,740 | $8.98M | 1.1% | +4,831+4.6% | Added | History |
| HONHoneywell International Inc | COM | 53,347 | $8.91M | 1.1% | +2,507+4.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,086 | $8.86M | 1.1% | +2,363+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,742 | $8.85M | 1.1% | +17,852+2,005.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 44,928 | $8.75M | 1.1% | +1,831+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 68,617 | $8.66M | 1.1% | +4,063+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 82,816 | $8.65M | 1.1% | +7,093+9.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 39,454 | $8.47M | 1.1% | +1,870+5.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,779 | $8.42M | 1.1% | +17,431+16.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 92,289 | $8.30M | 1.0% | +92,289 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 159,725 | $8.03M | 1.0% | −250−0.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 96,010 | $7.71M | 1.0% | +10,945+12.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,969 | $7.47M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 113,396 | $7.03M | 0.9% | +108,516+2,223.7% | Added | – |
| NKENIKE, Inc. | Stock | 83,027 | $6.90M | 0.9% | +7,808+10.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,511 | $6.87M | 0.9% | +17,639+362.0% | Added | History |
| PLDPrologis, Inc. | REIT | 64,315 | $6.53M | 0.8% | +60,355+1,524.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 39,998 | $6.50M | 0.8% | −603−1.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 250,840 | $6.18M | 0.8% | +800+0.3% | Added | – |
| CARRCarrier Global Corp | Stock | 169,229 | $6.02M | 0.8% | +169,229 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 125,858 | $5.94M | 0.7% | +32,169+34.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 67,939 | $5.93M | 0.7% | −79,442−53.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 241,740 | $5.75M | 0.7% | +11,753+5.1% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 166,568 | $5.62M | 0.7% | +370+0.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 15,599 | $5.61M | 0.7% | +968+6.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,001 | $5.56M | 0.7% | −50.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 18,625 | $5.46M | 0.7% | +824+4.6% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 119,132 | $5.31M | 0.7% | +1,865+1.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 30,118 | $5.16M | 0.6% | +1,084+3.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,425 | $4.62M | 0.6% | +140+0.4% | Added | – |
| APHAmphenol Corp | CL A | 68,983 | $4.62M | 0.6% | +2,955+4.5% | Added | History |
| CVXChevron Corp | Stock | 28,845 | $4.14M | 0.5% | +532+1.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,917 | $4.06M | 0.5% | +3,970+9.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 141,679 | $3.70M | 0.5% | +100.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,540 | $3.61M | 0.5% | +640+1.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288760 | US AER DEF ETF | 39,359 | $3.59M | 0.4% | +155+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,403 | $3.38M | 0.4% | −48−0.6% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 28,838 | $3.26M | 0.4% | +368+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,782 | $3.15M | 0.4% | −106,447−70.9% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 58,520 | $2.72M | 0.3% | −119−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,295 | $2.52M | 0.3% | −100−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $2.42M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 19,890 | $2.41M | 0.3% | −240−1.2% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 56,745 | $2.36M | 0.3% | +140.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,393 | $2.23M | 0.3% | +129+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,166 | $2.14M | 0.3% | +4,000+64.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,101 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 12,940 | $1.65M | 0.2% | +4,315+50.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,004 | $1.55M | 0.2% | −29−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,708 | $1.54M | 0.2% | +115+3.2% | Added | History |
| DGDollar General Corp | COM | 6,384 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,739 | $1.42M | 0.2% | −6,868−16.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 7,541 | $1.36M | 0.2% | +358+5.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 39,024 | $1.31M | 0.2% | +315+0.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,956 | $1.24M | 0.2% | +513+11.5% | Added | – |
| APTVAptiv PLC | SHS | 15,765 | $1.23M | 0.2% | +715+4.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,769 | $1.10M | 0.1% | −284−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,867 | $1.10M | 0.1% | +152+4.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,170 | $1.08M | 0.1% | +1,950+3.8% | Added | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 121,616 | $1.08M | 0.1% | +26,060+27.3% | Added | History |
| KOCoca Cola Co | Stock | 18,844 | $1.06M | 0.1% | −525−2.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 52,885 | $1.05M | 0.1% | +500+1.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,370 | $1.05M | 0.1% | −3,110−15.2% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,370 | $8.04M | 1.0% | – |
| SHWSherwin Williams Co | COM | 1,875 | $420.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,230 | $205.0K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $203.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,060 | $201.0K | <0.1% | – |