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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
213
−5 vs. Q3 2022
Portfolio value
$863.8M
+$63.0M (+7.9%) vs. Q3 2022
Filed
Jan 13, 2023
SEC
Holdings of Segment Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF257,025$49.1M5.7%−5,254−2.0%Reduced–
BRK.BBerkshire Hathaway IncStock132,230$40.8M4.7%−2,555−1.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A70$32.8M3.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF91,393$24.3M2.8%−2,218−2.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF58,345$22.3M2.6%+24,152+70.6%AddedHistory
AAPLApple Inc.Stock148,915$19.3M2.2%−129−0.1%ReducedHistory
MSFTMicrosoft CorpStock61,231$14.7M1.7%−173−0.3%ReducedHistory
AVGOBroadcom Inc.Stock26,158$14.6M1.7%−41−0.2%ReducedHistory
UNHUnitedHealth Group IncStock26,795$14.2M1.6%+362+1.4%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5050,009$13.8M1.6%−2,910−5.5%Reduced–
NEENextera Energy IncStock156,845$13.1M1.5%+1,661+1.1%AddedHistory
EOGEOG Resources IncStock100,702$13.0M1.5%+211+0.2%AddedHistory
HDHome Depot, Inc.Stock40,093$12.7M1.5%+396+1.0%AddedHistory
ADPAutomatic Data Processing IncStock51,854$12.4M1.4%+375+0.7%AddedHistory
DHRDanaher CorpStock46,643$12.4M1.4%+341+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock73,342$12.1M1.4%+1,480+2.1%AddedHistory
JNJJohnson & JohnsonStock67,593$11.9M1.4%+1,332+2.0%AddedHistory
MCDMcDonalds CorpStock45,084$11.9M1.4%+134+0.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock38,241$11.8M1.4%+155+0.4%AddedHistory
ASMLASML Holding NVADR21,505$11.8M1.4%+17,797+480.0%AddedHistory
HONHoneywell International IncCOM53,973$11.6M1.3%+626+1.2%AddedHistory
VVisa Inc.Stock54,566$11.3M1.3%−290−0.5%ReducedHistory
SYKStryker CorpStock46,128$11.3M1.3%+806+1.8%AddedHistory
PFEPfizer IncStock218,841$11.2M1.3%+6,621+3.1%AddedHistory
WMTWalmart Inc.Stock79,037$11.2M1.3%+1,331+1.7%AddedHistory
JPMJPMorgan Chase & CoStock83,308$11.2M1.3%+492+0.6%AddedHistory
CTASCintas CorpStock24,167$10.9M1.3%+688+2.9%AddedHistory
RTXRTX CorpStock107,969$10.9M1.3%−1,771−1.6%ReducedHistory
MCKMcKesson CorpStock29,008$10.9M1.3%+749+2.7%AddedHistory
WMWaste Management IncStock69,210$10.9M1.3%−965−1.4%ReducedHistory
PGProcter & Gamble CoStock71,123$10.8M1.2%+2,506+3.7%AddedHistory
TXNTexas Instruments IncStock64,367$10.6M1.2%−336−0.5%ReducedHistory
INTUIntuit Inc.Stock26,930$10.5M1.2%+556+2.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF78,704$10.5M1.2%−2,140−2.6%Reduced–
ALLAllstate CorpStock74,334$10.1M1.2%+1,777+2.4%AddedHistory
NKENIKE, Inc.Stock85,736$10.0M1.2%+2,709+3.3%AddedHistory
ACNAccenture plcStock37,114$9.90M1.1%−300−0.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF63,851$9.70M1.1%−3,278−4.9%Reduced–
UNPUnion Pacific CorpStock44,846$9.29M1.1%−82−0.2%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF89,435$9.20M1.1%−2,854−3.1%Reduced–
GRMNGarmin LtdSHS96,159$8.87M1.0%+149+0.2%AddedHistory
AMTAmerican Tower CorpREIT41,482$8.79M1.0%+2,028+5.1%AddedHistory
COSTCostco Wholesale CorpStock18,486$8.44M1.0%−256−1.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF54,314$8.24M1.0%−655−1.2%Reduced–
XOMExxonMobil Holdings CorpCOM68,086$7.51M0.9%+147+0.2%AddedHistory
SPGIS&P Global Inc.Stock22,329$7.48M0.9%−182−0.8%ReducedHistory
PLDPrologis, Inc.REIT63,498$7.16M0.8%−817−1.3%ReducedHistory
ROPRoper Technologies IncStock15,694$6.78M0.8%+95+0.6%AddedHistory
CARRCarrier Global CorpStock162,866$6.72M0.8%−6,363−3.8%ReducedHistory
iShares S&P 100 ETF464287101ETF39,072$6.66M0.8%−926−2.3%Reduced–
iShares U.S. Medical Devices ETF464288810ETF123,514$6.49M0.8%−2,344−1.9%Reduced–
GSGoldman Sachs Group IncStock18,589$6.38M0.7%−36−0.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock245,952$5.93M0.7%+4,212+1.7%AddedHistory
AJGArthur J. Gallagher & Co.COM30,848$5.82M0.7%+730+2.4%AddedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF158,238$5.71M0.7%−8,330−5.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF26,001$5.54M0.6%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF115,806$5.48M0.6%−3,326−2.8%Reduced–
CVXChevron CorpStock29,482$5.29M0.6%+637+2.2%AddedHistory
APHAmphenol CorpCL A68,963$5.25M0.6%−200.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock45,656$4.68M0.5%+739+1.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF74,580$4.60M0.5%+74,580New–
iShares Tr464288760US AER DEF ETF39,064$4.37M0.5%−295−0.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,611$4.08M0.5%−814−2.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF46,642$4.08M0.5%+2,860+6.5%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF56,847$3.96M0.5%−56,549−49.9%Reduced–
APOApollo Global Management, Inc.COM58,520$3.73M0.4%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,303$3.68M0.4%−100−1.2%ReducedHistory
CTRACoterra Energy Inc.Stock141,690$3.48M0.4%+110.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF72,305$3.38M0.4%+72,305New–
VTNRVertex Energy Inc.COM538,775$3.34M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock37,586$3.34M0.4%+46+0.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA61,515$3.09M0.4%+61,515New–
NVDANVIDIA CorpStock19,945$2.91M0.3%+55+0.3%AddedHistory
GLDSPDR Gold TrustETF16,295$2.76M0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF19,590$2.75M0.3%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED97,379$2.60M0.3%−153,461−61.2%Reduced–
AMZNAmazon Com IncStock29,267$2.46M0.3%+429+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,301$2.37M0.3%−92−2.1%ReducedHistory
STELStellar Bancorp, Inc.COM79,578$2.34M0.3%+79,578NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF31,700$2.17M0.3%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF10,086$2.16M0.3%−80−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF5,112$1.96M0.2%+11+0.2%Added–
LMTLockheed Martin CorpStock4,004$1.95M0.2%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM13,240$1.89M0.2%+300+2.3%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM134,050$1.68M0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock7,539$1.66M0.2%−20.0%ReducedHistory
DGDollar General CorpCOM6,384$1.57M0.2%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF41,145$1.52M0.2%+2,121+5.4%AddedHistory
APTVAptiv PLCSHS15,800$1.47M0.2%+35+0.2%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD119,515$1.47M0.2%−2,101−1.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF32,450$1.45M0.2%−1,289−3.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,525$1.43M0.2%+2,770+31.6%Added–
MRKMerck & Co., Inc.Stock12,771$1.42M0.2%+20.0%AddedHistory
MAMastercard IncStock3,877$1.35M0.2%+10+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB69,635$1.32M0.2%+20,700+42.3%Added–
Managed Portfolio Series56167N720TORTOISE NRAM PI52,270$1.29M0.1%+39,000+293.9%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB63,895$1.29M0.1%+11,010+20.8%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB66,265$1.26M0.1%+34,295+107.3%Added–
KOCoca Cola CoStock18,865$1.20M0.1%+21+0.1%AddedHistory
iShares Tr464287515EXPANDED TECH4,581$1.17M0.1%−375−7.6%Reduced–

Options (2)

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 Q4 2022
SecurityClassPutsCalls
ASMLASML Holding NVADR–$55
NVDANVIDIA CorpStock–$15

Sold out since Q3 2022 (19)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Segment Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TSMTaiwan Semiconductor Manufacturing Co LtdADR122,779$8.42M1.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL159,725$8.03M1.0%–
ABTXAllegiance Bancshares, Inc.COM56,745$2.36M0.3%History
JPMorgan Ultra-Short Income ETF46641Q837ETF24,500$1.23M0.2%–
PYPLPayPal Holdings, Inc.Stock10,462$900.0K0.1%History
CLRContinental Resources, IncCOM11,780$787.0K0.1%History
FISVFiserv IncStock8,220$769.0K0.1%History
TWTRTwitter, Inc.COM17,179$753.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF15,682$570.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB25,799$546.0K0.1%–
SIVBSVB Financial GroupCOM1,367$459.0K0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY20,700$455.0K0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,744$398.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT14,339$385.0K<0.1%–
MKCMcCormick & Co IncStock4,192$299.0K<0.1%History
TSLATesla, Inc.Stock1,044$277.0K<0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF10,490$263.0K<0.1%–
INTCIntel CorpStock8,386$216.0K<0.1%History
REAXReal REMAX Group Inc.COM NEW10,000$14.0K<0.1%History