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 FD46138J841 | BULSHS 2024 CB | 55,285 | $1.13M | 0.1% | +2,115+4.0% | Added | – |
| PEPPepsiCo Inc | Stock | 5,874 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 14,210 | $1.05M | 0.1% | −96,344−87.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,145 | $1.05M | 0.1% | +10+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,357 | $1.03M | 0.1% | −75−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 8,597 | $1.01M | 0.1% | −83,290−90.6% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,370 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 6,472 | $948.5K | 0.1% | +16+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,433 | $913.0K | 0.1% | +5,450+49.6% | Added | – |
| PSAPublic Storage | COM | 3,143 | $880.6K | 0.1% | +250+8.6% | Added | History |
| MSCIMSCI Inc. | Stock | 1,874 | $871.7K | 0.1% | +6+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,205 | $850.4K | 0.1% | +11+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 42,490 | $833.4K | 0.1% | +30,830+264.4% | Added | – |
| DUKDuke Energy CORP | Stock | 8,088 | $833.0K | 0.1% | +150+1.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,629 | $796.8K | 0.1% | +12,204+59.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 32,493 | $790.2K | 0.1% | +11,993+58.5% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,460 | $787.4K | 0.1% | +17,805+130.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,745 | $770.9K | 0.1% | −6,690−15.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,178 | $765.2K | 0.1% | −141−6.1% | Reduced | – |
| MROMarathon Oil Corp | COM | 28,068 | $759.8K | 0.1% | +28,068 | New | History |
| CRMSalesforce, Inc. | Stock | 5,669 | $751.7K | 0.1% | −1,584−21.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,420 | $742.9K | 0.1% | −80−0.9% | Reduced | History |
| IEXIdex Corp | COM | 3,221 | $735.5K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,238 | $717.0K | 0.1% | +7+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 18,296 | $715.4K | 0.1% | +7,187+64.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,825 | $676.8K | 0.1% | −319−10.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,631 | $668.5K | 0.1% | +5,891+25.9% | Added | – |
| ADBEAdobe Inc. | Stock | 1,923 | $647.1K | 0.1% | +159+9.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,807 | $641.1K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,435 | $624.4K | 0.1% | +585+4.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,501 | $610.4K | 0.1% | −419−10.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,702 | $600.7K | 0.1% | +7,402+40.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 26,020 | $575.6K | 0.1% | +2,410+10.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,126 | $573.7K | 0.1% | +10+0.3% | Added | – |
| NUENucor Corp | COM | 4,221 | $556.4K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,948 | $552.8K | 0.1% | +161+9.0% | Added | History |
| SYYSysco Corp | Stock | 7,216 | $551.7K | 0.1% | +29+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 24,833 | $549.1K | 0.1% | +5,613+29.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,657 | $532.6K | 0.1% | +23,657 | New | – |
| LOWLowes Companies Inc | Stock | 2,658 | $529.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $512.8K | 0.1% | 00.0% | Unchanged | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $504.3K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,878 | $500.3K | 0.1% | +2+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 351 | $487.0K | 0.1% | +2+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,156 | $483.7K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,150 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,981 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 836 | $456.1K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,378 | $455.6K | 0.1% | +285+7.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,750 | $454.8K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 878 | $449.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 18,815 | $438.6K | 0.1% | −13,450−41.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,847 | $422.4K | <0.1% | −250−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,570 | $419.8K | <0.1% | −58−0.9% | Reduced | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 17,795 | $417.6K | <0.1% | +17,795 | New | – |
| KKRKKR & Co. Inc. | COM | 8,850 | $410.8K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,108 | $405.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $401.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $398.3K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,850 | $392.7K | <0.1% | −2,050−15.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $390.3K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 918 | $385.8K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,765 | $375.0K | <0.1% | +110+4.1% | Added | History |
| TRPTC Energy Corp | COM | 8,932 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,756 | $353.9K | <0.1% | +1,094+11.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $350.6K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,693 | $347.4K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,970 | $344.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,550 | $332.4K | <0.1% | +15,550 | New | – |
| DEDeere & Co | Stock | 762 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,305 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,085 | $317.5K | <0.1% | −400−8.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,116 | $308.0K | <0.1% | −600−22.1% | Reduced | History |
| ETREntergy Corp | COM | 2,726 | $306.7K | <0.1% | +130+5.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,744 | $306.5K | <0.1% | +9,744 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,920 | $295.6K | <0.1% | +28+0.6% | Added | History |
| EXCExelon Corp | Stock | 6,631 | $286.7K | <0.1% | −530−7.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 15,822 | $286.1K | <0.1% | +1,180+8.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,965 | $279.9K | <0.1% | +480+19.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,717 | $277.3K | <0.1% | −223−11.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,358 | $276.8K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 899 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $259.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $258.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $247.6K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,238 | $246.0K | <0.1% | −48−2.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,499 | $245.3K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 8,200 | $244.7K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,998 | $240.1K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,755 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 938 | $238.5K | <0.1% | −150−13.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,081 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,390 | $236.0K | <0.1% | +10,390 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,539 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,600 | $233.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,736 | $229.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $219.9K | <0.1% | +5,370 | New | – |
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 |