Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 209
- −4 vs. Q4 2022
- Portfolio value
- $884.0M
- +$20.2M (+2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 264,292 | $53.9M | 6.1% | +7,267+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 136,865 | $42.3M | 4.8% | +4,635+3.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $32.6M | 3.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,709 | $29.1M | 3.3% | −684−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 147,812 | $24.4M | 2.8% | −1,103−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,147 | $18.2M | 2.1% | +1,916+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,248 | $16.8M | 1.9% | +90+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 21,768 | $14.8M | 1.7% | +263+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,799 | $14.6M | 1.7% | +144,219+193.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,144 | $14.0M | 1.6% | −24,201−41.5% | Reduced | History |
| SYKStryker Corp | Stock | 46,989 | $13.4M | 1.5% | +861+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,113 | $12.8M | 1.4% | +318+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 45,566 | $12.7M | 1.4% | +482+1.1% | Added | History |
| VVisa Inc. | Stock | 55,970 | $12.6M | 1.4% | +1,404+2.6% | Added | History |
| INTUIntuit Inc. | Stock | 27,678 | $12.3M | 1.4% | +748+2.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 73,810 | $12.3M | 1.4% | +468+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 66,054 | $12.3M | 1.4% | +1,687+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 158,392 | $12.2M | 1.4% | +1,547+1.0% | Added | History |
| DHRDanaher Corp | Stock | 48,012 | $12.1M | 1.4% | +1,369+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 40,948 | $12.1M | 1.4% | +855+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 80,013 | $11.8M | 1.3% | +976+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 52,406 | $11.7M | 1.3% | +552+1.1% | Added | History |
| WMWaste Management Inc | Stock | 71,007 | $11.6M | 1.3% | +1,797+2.6% | Added | History |
| NVONovo Nordisk A S | ADR | 72,549 | $11.5M | 1.3% | +72,549 | New | History |
| EOGEOG Resources Inc | Stock | 98,611 | $11.3M | 1.3% | −2,091−2.1% | Reduced | History |
| CTASCintas Corp | Stock | 24,312 | $11.2M | 1.3% | +145+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,603 | $11.1M | 1.3% | +362+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,975 | $10.9M | 1.2% | −729−0.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 88,417 | $10.8M | 1.2% | +2,681+3.1% | Added | History |
| RTXRTX Corp | Stock | 110,068 | $10.8M | 1.2% | +2,099+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 72,418 | $10.8M | 1.2% | +1,295+1.8% | Added | History |
| ACNAccenture plc | Stock | 37,525 | $10.7M | 1.2% | +411+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 68,775 | $10.7M | 1.2% | +1,182+1.7% | Added | History |
| HONHoneywell International Inc | COM | 54,633 | $10.4M | 1.2% | +660+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 29,307 | $10.4M | 1.2% | +299+1.0% | Added | History |
| GRMNGarmin Ltd | SHS | 100,093 | $10.1M | 1.1% | +3,934+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,773 | $9.67M | 1.1% | −1,078−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 19,244 | $9.56M | 1.1% | +758+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,610 | $9.38M | 1.1% | +1,764+3.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 43,206 | $8.83M | 1.0% | +1,724+4.2% | Added | History |
| ALLAllstate Corp | Stock | 75,479 | $8.36M | 0.9% | +1,145+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,854 | $8.20M | 0.9% | −460−0.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 65,646 | $8.19M | 0.9% | +2,148+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,857 | $8.03M | 0.9% | −24,152−48.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 23,044 | $7.94M | 0.9% | +715+3.2% | Added | History |
| CARRCarrier Global Corp | Stock | 168,084 | $7.69M | 0.9% | +5,218+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,097 | $7.36M | 0.8% | −989−1.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 38,311 | $7.33M | 0.8% | +7,463+24.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 38,633 | $7.23M | 0.8% | −439−1.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 16,239 | $7.16M | 0.8% | +545+3.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 121,365 | $6.55M | 0.7% | −2,149−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,001 | $6.49M | 0.7% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 243,755 | $6.31M | 0.7% | −2,197−0.9% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 156,077 | $6.21M | 0.7% | −2,161−1.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 18,778 | $6.14M | 0.7% | +189+1.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 30,038 | $6.08M | 0.7% | +30,038 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 113,780 | $6.00M | 0.7% | −2,026−1.7% | Reduced | – |
| APHAmphenol Corp | CL A | 70,213 | $5.74M | 0.6% | +1,250+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 19,945 | $5.54M | 0.6% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $5.32M | 0.6% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 47,494 | $4.95M | 0.6% | +1,838+4.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,280 | $4.68M | 0.5% | −331−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 28,454 | $4.64M | 0.5% | −1,028−3.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 38,267 | $4.40M | 0.5% | −797−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 37,486 | $3.90M | 0.4% | −100−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,283 | $3.80M | 0.4% | −20−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,895 | $3.75M | 0.4% | +4,590+6.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 58,380 | $3.69M | 0.4% | −140−0.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 141,701 | $3.48M | 0.4% | +110.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,515 | $3.29M | 0.4% | +4,000+6.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 109,354 | $3.04M | 0.3% | +11,975+12.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,327 | $3.03M | 0.3% | +60+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,295 | $2.99M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $2.71M | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,279 | $2.47M | 0.3% | −22−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,086 | $2.46M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.27M | 0.3% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 13,240 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,116 | $2.10M | 0.2% | +4+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,059 | $1.96M | 0.2% | −68,249−81.9% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 79,605 | $1.96M | 0.2% | +270.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,004 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,499 | $1.83M | 0.2% | −40−0.5% | Reduced | History |
| APTVAptiv PLC | SHS | 15,800 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,406 | $1.72M | 0.2% | −119−1.0% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 41,451 | $1.64M | 0.2% | +306+0.7% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,736 | $1.57M | 0.2% | +286+0.9% | Added | – |
| MAMastercard Inc | Stock | 3,872 | $1.41M | 0.2% | −5−0.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,571 | $1.39M | 0.2% | −10−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,773 | $1.36M | 0.2% | +20.0% | Added | History |
| DGDollar General Corp | COM | 6,299 | $1.33M | 0.1% | −85−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,135 | $1.29M | 0.1% | −2,500−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,265 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 61,695 | $1.25M | 0.1% | −2,200−3.4% | Reduced | – |
| KOCoca Cola Co | Stock | 18,865 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 107,363 | $1.16M | 0.1% | −12,152−10.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,697 | $1.14M | 0.1% | +28+0.5% | Added | History |
| BXBlackstone Inc. | COM | 12,710 | $1.12M | 0.1% | −1,500−10.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,152 | $1.09M | 0.1% | +7+0.1% | Added | – |
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 Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 218,841 | $11.2M | 1.3% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 89,435 | $9.20M | 1.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,642 | $4.08M | 0.5% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 52,270 | $1.29M | 0.1% | – |
| MROMarathon Oil Corp | COM | 28,068 | $759.8K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 351 | $487.0K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,750 | $454.8K | 0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,650 | $218.1K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 8,400 | $216.3K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,200 | $216.2K | <0.1% | – |
| CVECenovus Energy Inc. | COM | 10,905 | $211.7K | <0.1% | History |
| PRKPark National Corp | COM | 1,500 | $211.1K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,871 | $209.3K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,385 | $205.6K | <0.1% | History |