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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 7,253 | $1.04M | 0.1% | −24−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,755 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,135 | $965.0K | 0.1% | +7+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,874 | $959.0K | 0.1% | +413+7.6% | Added | History |
| ZTSZoetis Inc. | Stock | 6,456 | $957.0K | 0.1% | +253+4.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 48,935 | $912.0K | 0.1% | −2,250−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 43,435 | $906.0K | 0.1% | +2,600+6.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,462 | $900.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,432 | $863.0K | 0.1% | −375−5.5% | Reduced | History |
| PSAPublic Storage | COM | 2,893 | $847.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,500 | $813.0K | 0.1% | −340−3.8% | ReducedConverted for a 20-for-1 split | History |
| MSCIMSCI Inc. | Stock | 1,868 | $788.0K | 0.1% | +118+6.7% | Added | History |
| CLRContinental Resources, Inc | COM | 11,780 | $787.0K | 0.1% | −6,910−37.0% | Reduced | History |
| FISVFiserv Inc | Stock | 8,220 | $769.0K | 0.1% | −68−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,319 | $761.0K | 0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 17,179 | $753.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,938 | $738.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 32,265 | $736.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,920 | $646.0K | 0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 3,221 | $644.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,231 | $624.0K | 0.1% | +158+7.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,983 | $613.0K | 0.1% | +2,013+22.4% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,807 | $608.0K | 0.1% | +1,447+106.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,194 | $599.0K | 0.1% | +256+8.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 31,970 | $595.0K | 0.1% | −2,200−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,682 | $570.0K | 0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,850 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,799 | $546.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,116 | $533.0K | 0.1% | −423−12.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,740 | $525.0K | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 349 | $524.0K | 0.1% | +349 | New | History |
| CATCaterpillar Inc | Stock | 3,144 | $516.0K | 0.1% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,610 | $510.0K | 0.1% | −750−3.1% | Reduced | – |
| SYYSysco Corp | Stock | 7,187 | $508.0K | 0.1% | −27−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,658 | $499.0K | 0.1% | −29−1.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,425 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,500 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,764 | $485.0K | 0.1% | +89+5.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,876 | $465.0K | 0.1% | −165−5.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,367 | $459.0K | 0.1% | +1,367 | New | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 20,700 | $455.0K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 4,221 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,981 | $447.0K | 0.1% | −38−0.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,787 | $445.0K | 0.1% | +1,787 | New | History |
| MARMarriott International Inc | Stock | 3,150 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 878 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,900 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,300 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,220 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,156 | $413.0K | 0.1% | −126,529−96.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,109 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,097 | $396.0K | <0.1% | −80−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 836 | $393.0K | <0.1% | −63−7.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,716 | $392.0K | <0.1% | −22−0.8% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,339 | $385.0K | <0.1% | −345,744−96.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,655 | $384.0K | <0.1% | −149−5.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,628 | $383.0K | <0.1% | +45+0.7% | Added | – |
| 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 |
| DISWalt Disney Co | Stock | 3,970 | $374.0K | <0.1% | −83−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,693 | $366.0K | <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 | – |
| 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 |
| LLYEli Lilly & Co | Stock | 1,108 | $358.0K | <0.1% | −92−7.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,940 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 30,000 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,655 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 918 | $336.0K | <0.1% | −11−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 4,093 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,305 | $319.0K | <0.1% | −9,050−63.0% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,270 | $307.0K | <0.1% | −1,500−10.2% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,892 | $300.0K | <0.1% | +25+0.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,192 | $299.0K | <0.1% | −42−1.0% | 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 |
| EXCExelon Corp | Stock | 7,161 | $268.0K | <0.1% | −34−0.5% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,490 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,596 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,286 | $258.0K | <0.1% | −93−3.9% | Reduced | History |
| DEDeere & Co | Stock | 762 | $254.0K | <0.1% | −6−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,358 | $252.0K | <0.1% | −226−2.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 14,642 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,088 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 3,499 | $224.0K | <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 | – |
| ARCCAres Capital Corp | CEF | 12,998 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,386 | $216.0K | <0.1% | −335−3.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,081 | $215.0K | <0.1% | 00.0% | Unchanged | History |
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% | – |