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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 42,490 | $833.4K | 0.1% | +30,830+264.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,205 | $850.4K | 0.1% | +11+0.3% | Added | History |
| MSCIMSCI Inc. | Stock | 1,874 | $871.7K | 0.1% | +6+0.3% | Added | History |
| PSAPublic Storage | COM | 3,143 | $880.6K | 0.1% | +250+8.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,433 | $913.0K | 0.1% | +5,450+49.6% | Added | – |
| ZTSZoetis Inc. | Stock | 6,472 | $948.5K | 0.1% | +16+0.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,370 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 8,597 | $1.01M | 0.1% | −83,290−90.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,357 | $1.03M | 0.1% | −75−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,145 | $1.05M | 0.1% | +10+0.2% | Added | – |
| BXBlackstone Inc. | COM | 14,210 | $1.05M | 0.1% | −96,344−87.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,874 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 55,285 | $1.13M | 0.1% | +2,115+4.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,581 | $1.17M | 0.1% | −375−7.6% | Reduced | – |
| KOCoca Cola Co | Stock | 18,865 | $1.20M | 0.1% | +21+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,265 | $1.26M | 0.1% | +34,295+107.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 63,895 | $1.29M | 0.1% | +11,010+20.8% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 52,270 | $1.29M | 0.1% | +39,000+293.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 69,635 | $1.32M | 0.2% | +20,700+42.3% | Added | – |
| MAMastercard Inc | Stock | 3,877 | $1.35M | 0.2% | +10+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,771 | $1.42M | 0.2% | +20.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,525 | $1.43M | 0.2% | +2,770+31.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,450 | $1.45M | 0.2% | −1,289−3.8% | Reduced | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 119,515 | $1.47M | 0.2% | −2,101−1.7% | Reduced | History |
| APTVAptiv PLC | SHS | 15,800 | $1.47M | 0.2% | +35+0.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 41,145 | $1.52M | 0.2% | +2,121+5.4% | Added | History |
| DGDollar General Corp | COM | 6,384 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,539 | $1.66M | 0.2% | −20.0% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 13,240 | $1.89M | 0.2% | +300+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,004 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,112 | $1.96M | 0.2% | +11+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,086 | $2.16M | 0.3% | −80−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.17M | 0.3% | 00.0% | Unchanged | – |
| STELStellar Bancorp, Inc. | COM | 79,578 | $2.34M | 0.3% | +79,578 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,301 | $2.37M | 0.3% | −92−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,267 | $2.46M | 0.3% | +429+1.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 97,379 | $2.60M | 0.3% | −153,461−61.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $2.75M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 16,295 | $2.76M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 19,945 | $2.91M | 0.3% | +55+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,515 | $3.09M | 0.4% | +61,515 | New | – |
| GOOGAlphabet Inc. | Stock | 37,586 | $3.34M | 0.4% | +46+0.1% | Added | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $3.34M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,305 | $3.38M | 0.4% | +72,305 | New | – |
| CTRACoterra Energy Inc. | Stock | 141,690 | $3.48M | 0.4% | +110.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,303 | $3.68M | 0.4% | −100−1.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 58,520 | $3.73M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,847 | $3.96M | 0.5% | −56,549−49.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,642 | $4.08M | 0.5% | +2,860+6.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,611 | $4.08M | 0.5% | −814−2.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 39,064 | $4.37M | 0.5% | −295−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,580 | $4.60M | 0.5% | +74,580 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 45,656 | $4.68M | 0.5% | +739+1.6% | Added | History |
| APHAmphenol Corp | CL A | 68,963 | $5.25M | 0.6% | −200.0% | Reduced | History |
| CVXChevron Corp | Stock | 29,482 | $5.29M | 0.6% | +637+2.2% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 115,806 | $5.48M | 0.6% | −3,326−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,001 | $5.54M | 0.6% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 158,238 | $5.71M | 0.7% | −8,330−5.0% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 30,848 | $5.82M | 0.7% | +730+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 245,952 | $5.93M | 0.7% | +4,212+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,589 | $6.38M | 0.7% | −36−0.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 123,514 | $6.49M | 0.8% | −2,344−1.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 39,072 | $6.66M | 0.8% | −926−2.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 162,866 | $6.72M | 0.8% | −6,363−3.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 15,694 | $6.78M | 0.8% | +95+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 63,498 | $7.16M | 0.8% | −817−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,329 | $7.48M | 0.9% | −182−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,086 | $7.51M | 0.9% | +147+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,314 | $8.24M | 1.0% | −655−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 18,486 | $8.44M | 1.0% | −256−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 41,482 | $8.79M | 1.0% | +2,028+5.1% | Added | History |
| GRMNGarmin Ltd | SHS | 96,159 | $8.87M | 1.0% | +149+0.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 89,435 | $9.20M | 1.1% | −2,854−3.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 44,846 | $9.29M | 1.1% | −82−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,851 | $9.70M | 1.1% | −3,278−4.9% | Reduced | – |
| ACNAccenture plc | Stock | 37,114 | $9.90M | 1.1% | −300−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 85,736 | $10.0M | 1.2% | +2,709+3.3% | Added | History |
| ALLAllstate Corp | Stock | 74,334 | $10.1M | 1.2% | +1,777+2.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,704 | $10.5M | 1.2% | −2,140−2.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 26,930 | $10.5M | 1.2% | +556+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 64,367 | $10.6M | 1.2% | −336−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,123 | $10.8M | 1.2% | +2,506+3.7% | Added | History |
| WMWaste Management Inc | Stock | 69,210 | $10.9M | 1.3% | −965−1.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 29,008 | $10.9M | 1.3% | +749+2.7% | Added | History |
| RTXRTX Corp | Stock | 107,969 | $10.9M | 1.3% | −1,771−1.6% | Reduced | History |
| CTASCintas Corp | Stock | 24,167 | $10.9M | 1.3% | +688+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 83,308 | $11.2M | 1.3% | +492+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 79,037 | $11.2M | 1.3% | +1,331+1.7% | Added | History |
| PFEPfizer Inc | Stock | 218,841 | $11.2M | 1.3% | +6,621+3.1% | Added | History |
| SYKStryker Corp | Stock | 46,128 | $11.3M | 1.3% | +806+1.8% | Added | History |
| VVisa Inc. | Stock | 54,566 | $11.3M | 1.3% | −290−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 53,973 | $11.6M | 1.3% | +626+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 21,505 | $11.8M | 1.4% | +17,797+480.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,241 | $11.8M | 1.4% | +155+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 45,084 | $11.9M | 1.4% | +134+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 67,593 | $11.9M | 1.4% | +1,332+2.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 73,342 | $12.1M | 1.4% | +1,480+2.1% | Added | History |
| DHRDanaher Corp | Stock | 46,643 | $12.4M | 1.4% | +341+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 51,854 | $12.4M | 1.4% | +375+0.7% | 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 |