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 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 71,862 | $10.7M | 1.3% | +1,318+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 66,261 | $10.8M | 1.4% | +3,611+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 39,697 | $11.0M | 1.4% | +1,403+3.7% | Added | History |
| EOGEOG Resources Inc | Stock | 100,491 | $11.2M | 1.4% | +3,750+3.9% | Added | History |
| WMWaste Management Inc | Stock | 70,175 | $11.2M | 1.4% | +1,757+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,199 | $11.6M | 1.5% | +1,161+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 51,479 | $11.6M | 1.5% | +740+1.5% | Added | History |
| DHRDanaher Corp | Stock | 46,302 | $12.0M | 1.5% | +1,434+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 155,184 | $12.2M | 1.5% | +4,699+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,193 | $12.2M | 1.5% | +284+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,433 | $13.3M | 1.7% | +201+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 52,919 | $14.2M | 1.8% | +52,919 | New | – |
| MSFTMicrosoft Corp | Stock | 61,404 | $14.3M | 1.8% | +3,972+6.9% | Added | History |
| AAPLApple Inc. | Stock | 149,044 | $20.6M | 2.6% | +537+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,611 | $25.0M | 3.1% | +5,648+6.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $28.5M | 3.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 134,785 | $36.0M | 4.5% | +4,302+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 262,279 | $47.1M | 5.9% | +9,995+4.0% | Added | – |
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% | – |