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.
- Positions
- 213
- −5 vs. Q3 2022
- Portfolio value
- $863.8M
- +$63.0M (+7.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 10,225 | $118.9K | <0.1% | −675−6.2% | Reduced | History |
| VERUVeru Inc. | COM | 30,000 | $158.4K | <0.1% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 10,100 | $178.3K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,385 | $205.6K | <0.1% | +2,385 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,565 | $208.0K | <0.1% | −7,435−46.5% | Reduced | – |
| CPTCamden Property Trust | REIT | 1,871 | $209.3K | <0.1% | +130+7.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,170 | $210.5K | <0.1% | +2,170 | New | – |
| PRKPark National Corp | COM | 1,500 | $211.1K | <0.1% | +1,500 | New | History |
| CVECenovus Energy Inc. | COM | 10,905 | $211.7K | <0.1% | +140+1.3% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,200 | $216.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 8,400 | $216.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,650 | $218.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $219.9K | <0.1% | +5,370 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 2,736 | $229.4K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,600 | $233.4K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,539 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,390 | $236.0K | <0.1% | +10,390 | New | – |
| LFUSLittelfuse Inc | COM | 1,081 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 938 | $238.5K | <0.1% | −150−13.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,755 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,998 | $240.1K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 8,200 | $244.7K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,499 | $245.3K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,238 | $246.0K | <0.1% | −48−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $247.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $258.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $259.7K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 899 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,358 | $276.8K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,717 | $277.3K | <0.1% | −223−11.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,965 | $279.9K | <0.1% | +480+19.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,822 | $286.1K | <0.1% | +1,180+8.1% | Added | History |
| EXCExelon Corp | Stock | 6,631 | $286.7K | <0.1% | −530−7.4% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,920 | $295.6K | <0.1% | +28+0.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,744 | $306.5K | <0.1% | +9,744 | New | History |
| ETREntergy Corp | COM | 2,726 | $306.7K | <0.1% | +130+5.0% | Added | History |
| ECLEcolab Inc. | Stock | 2,116 | $308.0K | <0.1% | −600−22.1% | Reduced | History |
| MDTMedtronic plc | Stock | 4,085 | $317.5K | <0.1% | −400−8.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,305 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 762 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,550 | $332.4K | <0.1% | +15,550 | New | – |
| DISWalt Disney Co | Stock | 3,970 | $344.9K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,693 | $347.4K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $350.6K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 10,756 | $353.9K | <0.1% | +1,094+11.3% | Added | History |
| TRPTC Energy Corp | COM | 8,932 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,765 | $375.0K | <0.1% | +110+4.1% | Added | History |
| LRCXLam Research Corp | COM | 918 | $385.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $390.3K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,850 | $392.7K | <0.1% | −2,050−15.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $398.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $401.7K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,108 | $405.4K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 8,850 | $410.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 17,795 | $417.6K | <0.1% | +17,795 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,570 | $419.8K | <0.1% | −58−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,847 | $422.4K | <0.1% | −250−6.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 18,815 | $438.6K | 0.1% | −13,450−41.7% | Reduced | – |
| HUMHumana Inc | Stock | 878 | $449.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 3,750 | $454.8K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 4,378 | $455.6K | 0.1% | +285+7.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 836 | $456.1K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,981 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,150 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,156 | $483.7K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 351 | $487.0K | 0.1% | +2+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,878 | $500.3K | 0.1% | +2+0.1% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $504.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $512.8K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,658 | $529.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,657 | $532.6K | 0.1% | +23,657 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 24,833 | $549.1K | 0.1% | +5,613+29.2% | Added | – |
| SYYSysco Corp | Stock | 7,216 | $551.7K | 0.1% | +29+0.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,948 | $552.8K | 0.1% | +161+9.0% | Added | History |
| NUENucor Corp | COM | 4,221 | $556.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,126 | $573.7K | 0.1% | +10+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 26,020 | $575.6K | 0.1% | +2,410+10.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,702 | $600.7K | 0.1% | +7,402+40.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,501 | $610.4K | 0.1% | −419−10.7% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,435 | $624.4K | 0.1% | +585+4.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,807 | $641.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,923 | $647.1K | 0.1% | +159+9.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,631 | $668.5K | 0.1% | +5,891+25.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,825 | $676.8K | 0.1% | −319−10.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 18,296 | $715.4K | 0.1% | +7,187+64.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,238 | $717.0K | 0.1% | +7+0.3% | Added | History |
| IEXIdex Corp | COM | 3,221 | $735.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,420 | $742.9K | 0.1% | −80−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,669 | $751.7K | 0.1% | −1,584−21.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 28,068 | $759.8K | 0.1% | +28,068 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,178 | $765.2K | 0.1% | −141−6.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,745 | $770.9K | 0.1% | −6,690−15.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,460 | $787.4K | 0.1% | +17,805+130.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 32,493 | $790.2K | 0.1% | +11,993+58.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,629 | $796.8K | 0.1% | +12,204+59.8% | Added | – |
| DUKDuke Energy CORP | Stock | 8,088 | $833.0K | 0.1% | +150+1.9% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,779 | $8.42M | 1.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 159,725 | $8.03M | 1.0% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 56,745 | $2.36M | 0.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,500 | $1.23M | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,462 | $900.0K | 0.1% | History |
| CLRContinental Resources, Inc | COM | 11,780 | $787.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 8,220 | $769.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 17,179 | $753.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,682 | $570.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,799 | $546.0K | 0.1% | – |
| SIVBSVB Financial Group | COM | 1,367 | $459.0K | 0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 20,700 | $455.0K | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,744 | $398.0K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,339 | $385.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 4,192 | $299.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,044 | $277.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,490 | $263.0K | <0.1% | – |
| INTCIntel Corp | Stock | 8,386 | $216.0K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $14.0K | <0.1% | History |