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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 40,093 | $12.7M | 1.5% | +396+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 100,702 | $13.0M | 1.5% | +211+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 156,845 | $13.1M | 1.5% | +1,661+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,009 | $13.8M | 1.6% | −2,910−5.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 26,795 | $14.2M | 1.6% | +362+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,158 | $14.6M | 1.7% | −41−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,231 | $14.7M | 1.7% | −173−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 148,915 | $19.3M | 2.2% | −129−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,345 | $22.3M | 2.6% | +24,152+70.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,393 | $24.3M | 2.8% | −2,218−2.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $32.8M | 3.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 132,230 | $40.8M | 4.7% | −2,555−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 257,025 | $49.1M | 5.7% | −5,254−2.0% | Reduced | – |
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 |