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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
218
+7 vs. Q2 2022
Portfolio value
$800.8M
+$13.1M (+1.7%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Segment Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY32,265$736.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock7,938$738.0K0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM17,179$753.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,319$761.0K0.1%00.0%Unchanged–
FISVFiserv IncStock8,220$769.0K0.1%−68−0.8%ReducedHistory
CLRContinental Resources, IncCOM11,780$787.0K0.1%−6,910−37.0%ReducedHistory
MSCIMSCI Inc.Stock1,868$788.0K0.1%+118+6.7%AddedHistory
GOOGLAlphabet Inc.Stock8,500$813.0K0.1%−340−3.8%ReducedConverted for a 20-for-1 splitHistory
PSAPublic StorageCOM2,893$847.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,432$863.0K0.1%−375−5.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,462$900.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB43,435$906.0K0.1%+2,600+6.4%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB48,935$912.0K0.1%−2,250−4.4%Reduced–
ZTSZoetis Inc.Stock6,456$957.0K0.1%+253+4.1%AddedHistory
PEPPepsiCo IncStock5,874$959.0K0.1%+413+7.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,135$965.0K0.1%+7+0.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,755$1.04M0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock7,253$1.04M0.1%−24−0.3%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF17,370$1.05M0.1%−3,110−15.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB52,885$1.05M0.1%+500+1.0%Added–
KOCoca Cola CoStock18,844$1.06M0.1%−525−2.7%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD121,616$1.08M0.1%+26,060+27.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB53,170$1.08M0.1%+1,950+3.8%Added–
MRKMerck & Co., Inc.Stock12,769$1.10M0.1%−284−2.2%ReducedHistory
MAMastercard IncStock3,867$1.10M0.1%+152+4.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF24,500$1.23M0.2%00.0%Unchanged–
APTVAptiv PLCSHS15,765$1.23M0.2%+715+4.8%AddedHistory
iShares Tr464287515EXPANDED TECH4,956$1.24M0.2%+513+11.5%Added–
MAINMain Street Capital CORPCEF39,024$1.31M0.2%+315+0.8%AddedHistory
ITWIllinois Tool Works IncStock7,541$1.36M0.2%+358+5.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF33,739$1.42M0.2%−6,868−16.9%Reduced–
SLCAU.S. Silica Holdings, Inc.COM134,050$1.47M0.2%00.0%UnchangedHistory
DGDollar General CorpCOM6,384$1.53M0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR3,708$1.54M0.2%+115+3.2%AddedHistory
LMTLockheed Martin CorpStock4,004$1.55M0.2%−29−0.7%ReducedHistory
PWRQuanta Services, Inc.COM12,940$1.65M0.2%+4,315+50.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,101$1.83M0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF31,700$2.00M0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF10,166$2.14M0.3%+4,000+64.9%Added–
TMOThermo Fisher Scientific Inc.Stock4,393$2.23M0.3%+129+3.0%AddedHistory
ABTXAllegiance Bancshares, Inc.COM56,745$2.36M0.3%+140.0%AddedHistory
NVDANVIDIA CorpStock19,890$2.41M0.3%−240−1.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF19,590$2.42M0.3%00.0%Unchanged–
GLDSPDR Gold TrustETF16,295$2.52M0.3%−100−0.6%ReducedHistory
APOApollo Global Management, Inc.COM58,520$2.72M0.3%−119−0.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF43,782$3.15M0.4%−106,447−70.9%Reduced–
AMZNAmazon Com IncStock28,838$3.26M0.4%+368+1.3%AddedHistory
VTNRVertex Energy Inc.COM538,775$3.36M0.4%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,403$3.38M0.4%−48−0.6%ReducedHistory
iShares Tr464288760US AER DEF ETF39,359$3.59M0.4%+155+0.4%Added–
GOOGAlphabet Inc.Stock37,540$3.61M0.5%+640+1.7%AddedConverted for a 20-for-1 splitHistory
CTRACoterra Energy Inc.Stock141,679$3.70M0.5%+100.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock44,917$4.06M0.5%+3,970+9.7%AddedHistory
CVXChevron CorpStock28,845$4.14M0.5%+532+1.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32,425$4.62M0.6%+140+0.4%Added–
APHAmphenol CorpCL A68,983$4.62M0.6%+2,955+4.5%AddedHistory
AJGArthur J. Gallagher & Co.COM30,118$5.16M0.6%+1,084+3.7%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF119,132$5.31M0.7%+1,865+1.6%Added–
GSGoldman Sachs Group IncStock18,625$5.46M0.7%+824+4.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF26,001$5.56M0.7%−50.0%Reduced–
ROPRoper Technologies IncStock15,599$5.61M0.7%+968+6.6%AddedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF166,568$5.62M0.7%+370+0.2%Added–
EPDEnterprise Products Partners L.P.Stock241,740$5.75M0.7%+11,753+5.1%AddedHistory
XOMExxonMobil Holdings CorpCOM67,939$5.93M0.7%−79,442−53.9%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF125,858$5.94M0.7%+32,169+34.3%Added–
CARRCarrier Global CorpStock169,229$6.02M0.8%+169,229NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED250,840$6.18M0.8%+800+0.3%Added–
iShares S&P 100 ETF464287101ETF39,998$6.50M0.8%−603−1.5%Reduced–
PLDPrologis, Inc.REIT64,315$6.53M0.8%+60,355+1,524.1%AddedHistory
SPGIS&P Global Inc.Stock22,511$6.87M0.9%+17,639+362.0%AddedHistory
NKENIKE, Inc.Stock83,027$6.90M0.9%+7,808+10.4%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF113,396$7.03M0.9%+108,516+2,223.7%Added–
iShares Russell 1000 Value ETF464287598ETF54,969$7.47M0.9%00.0%Unchanged–
GRMNGarmin LtdSHS96,010$7.71M1.0%+10,945+12.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL159,725$8.03M1.0%−250−0.2%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF92,289$8.30M1.0%+92,289New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR122,779$8.42M1.1%+17,431+16.5%AddedHistory
AMTAmerican Tower CorpREIT39,454$8.47M1.1%+1,870+5.0%AddedHistory
JPMJPMorgan Chase & CoStock82,816$8.65M1.1%+7,093+9.4%AddedHistory
PGProcter & Gamble CoStock68,617$8.66M1.1%+4,063+6.3%AddedHistory
UNPUnion Pacific CorpStock44,928$8.75M1.1%+1,831+4.2%AddedHistory
COSTCostco Wholesale CorpStock18,742$8.85M1.1%+17,852+2,005.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock38,086$8.86M1.1%+2,363+6.6%AddedHistory
HONHoneywell International IncCOM53,347$8.91M1.1%+2,507+4.9%AddedHistory
RTXRTX CorpStock109,740$8.98M1.1%+4,831+4.6%AddedHistory
ALLAllstate CorpStock72,557$9.04M1.1%+3,869+5.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF67,129$9.07M1.1%+209+0.3%Added–
CTASCintas CorpStock23,479$9.11M1.1%+1,330+6.0%AddedHistory
SYKStryker CorpStock45,322$9.18M1.1%+3,951+9.6%AddedHistory
BXBlackstone Inc.COM110,554$9.25M1.2%+5,171+4.9%AddedHistory
PFEPfizer IncStock212,220$9.29M1.2%+11,761+5.9%AddedHistory
COPConocoPhillipsStock91,887$9.40M1.2%+83,507+996.5%AddedHistory
MCKMcKesson CorpStock28,259$9.60M1.2%+1,333+5.0%AddedHistory
ACNAccenture plcStock37,414$9.63M1.2%+1,421+3.9%AddedHistory
VVisa Inc.Stock54,856$9.74M1.2%+3,037+5.9%AddedHistory
TXNTexas Instruments IncStock64,703$10.0M1.3%+2,374+3.8%AddedHistory
WMTWalmart Inc.Stock77,706$10.1M1.3%+4,111+5.6%AddedHistory
INTUIntuit Inc.Stock26,374$10.2M1.3%+1,085+4.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF80,844$10.3M1.3%+985+1.2%Added–
MCDMcDonalds CorpStock44,950$10.4M1.3%+1,558+3.6%AddedHistory

Options (4)

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 Q3 2022
SecurityClassPutsCalls
NEENextera Energy IncStock–$63.0K
ASMLASML Holding NVADR–$42.0K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$21.0K
NVDANVIDIA CorpStock–$12.0K

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Segment Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF111,370$8.04M1.0%–
SHWSherwin Williams CoCOM1,875$420.0K0.1%History
iShares Tr464288687PFD AND INCM SEC6,230$205.0K<0.1%–
SPDR Series Trust78464A789ST STR SP INS5,370$203.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,060$201.0K<0.1%–