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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 10,900 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 10,100 | $143.0K | <0.1% | −8,980−47.1% | Reduced | – |
| CVECenovus Energy Inc. | COM | 10,765 | $165.0K | <0.1% | −2,000−15.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,600 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,539 | $200.0K | <0.1% | −17−1.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $203.0K | <0.1% | +2,522 | New | History |
| LAMRLamar Advertising Co | REIT | 2,485 | $205.0K | <0.1% | +2,485 | New | History |
| CPTCamden Property Trust | REIT | 1,741 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,736 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,755 | $211.0K | <0.1% | −4,856−73.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 899 | $212.0K | <0.1% | +899 | New | History |
| CGCarlyle Group Inc. | COM | 8,200 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,650 | $213.0K | <0.1% | +8,650 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,200 | $213.0K | <0.1% | +8,200 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 8,400 | $214.0K | <0.1% | +8,400 | New | – |
| LFUSLittelfuse Inc | COM | 1,081 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,386 | $216.0K | <0.1% | −335−3.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,998 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,660 | $223.0K | <0.1% | −2,340−16.7% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,499 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,088 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 14,642 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,358 | $252.0K | <0.1% | −226−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 762 | $254.0K | <0.1% | −6−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,286 | $258.0K | <0.1% | −93−3.9% | Reduced | History |
| ETREntergy Corp | COM | 2,596 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,490 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 7,161 | $268.0K | <0.1% | −34−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,044 | $277.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 9,662 | $277.0K | <0.1% | −770−7.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,192 | $299.0K | <0.1% | −42−1.0% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,892 | $300.0K | <0.1% | +25+0.5% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,270 | $307.0K | <0.1% | −1,500−10.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 5,305 | $319.0K | <0.1% | −9,050−63.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,093 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 918 | $336.0K | <0.1% | −11−1.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,655 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| VERUVeru Inc. | COM | 30,000 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,940 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,108 | $358.0K | <0.1% | −92−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 8,932 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,485 | $362.0K | <0.1% | −113−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,693 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,970 | $374.0K | <0.1% | −83−2.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,750 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,000 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 8,850 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,628 | $383.0K | <0.1% | +45+0.7% | Added | – |
| CCICrown Castle Inc. | REIT | 2,655 | $384.0K | <0.1% | −149−5.3% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,339 | $385.0K | <0.1% | −345,744−96.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,716 | $392.0K | <0.1% | −22−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 836 | $393.0K | <0.1% | −63−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,097 | $396.0K | <0.1% | −80−1.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 11,109 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,156 | $413.0K | 0.1% | −126,529−96.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,220 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,300 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,900 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 878 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,150 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,787 | $445.0K | 0.1% | +1,787 | New | History |
| PAYXPaychex Inc | Stock | 3,981 | $447.0K | 0.1% | −38−0.9% | Reduced | History |
| NUENucor Corp | COM | 4,221 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 20,700 | $455.0K | 0.1% | 00.0% | Unchanged | – |
| SIVBSVB Financial Group | COM | 1,367 | $459.0K | 0.1% | +1,367 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,876 | $465.0K | 0.1% | −165−5.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,764 | $485.0K | 0.1% | +89+5.3% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,500 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,425 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,658 | $499.0K | 0.1% | −29−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 7,187 | $508.0K | 0.1% | −27−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,610 | $510.0K | 0.1% | −750−3.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,144 | $516.0K | 0.1% | +10.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 349 | $524.0K | 0.1% | +349 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,740 | $525.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,116 | $533.0K | 0.1% | −423−12.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,799 | $546.0K | 0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,850 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,682 | $570.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 31,970 | $595.0K | 0.1% | −2,200−6.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,194 | $599.0K | 0.1% | +256+8.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,807 | $608.0K | 0.1% | +1,447+106.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,983 | $613.0K | 0.1% | +2,013+22.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 2,231 | $624.0K | 0.1% | +158+7.6% | Added | History |
| IEXIdex Corp | COM | 3,221 | $644.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $646.0K | 0.1% | 00.0% | Unchanged | – |
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% | – |