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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
209
−4 vs. Q4 2022
Portfolio value
$884.0M
+$20.2M (+2.3%) vs. Q4 2022
Filed
Apr 20, 2023
SEC
Holdings of Segment Wealth Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAMYUnited States Antimony CorpCOM25,300$9.55K<0.1%+25,300NewHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/20229,100$25.0K<0.1%00.0%Unchanged–
VERUVeru Inc.COM30,000$34.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock10,225$128.8K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM10,100$145.5K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock2,522$200.9K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,165$201.4K<0.1%+6,165NewHistory
iShares Tr46434V449MSCI INTL MOMENT6,244$201.8K<0.1%+6,244New–
PGRProgressive CorpStock1,449$207.3K<0.1%+1,449NewHistory
SPDR Series Trust78464A789ST STR SP INS5,370$211.4K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,000$211.9K<0.1%+1,000NewHistory
AWKAmerican Water Works Company, Inc.Stock1,449$212.3K<0.1%−90−5.8%ReducedHistory
XELXcel Energy IncStock3,229$217.8K<0.1%−270−7.7%ReducedHistory
iShares Select Dividend ETF464287168ETF1,878$220.1K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,210$220.2K<0.1%+40+1.8%Added–
ProShares Tr74347X831ULTRAPRO QQQ8,022$226.7K<0.1%+8,022New–
IBTXIndependent Bank Group, Inc.COM4,951$229.5K<0.1%+31+0.6%AddedHistory
BDXBecton Dickinson & CoStock938$232.2K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock2,736$233.8K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF10,600$234.5K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,755$237.2K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF12,998$237.5K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,358$239.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U184IBONDS 24 TRM HG10,390$240.3K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM1,492$250.7K<0.1%−225−13.1%ReducedHistory
CGCarlyle Group Inc.COM8,200$254.7K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock6,191$259.3K<0.1%−440−6.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,068$267.2K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock5,305$268.5K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF4,232$270.4K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock15,822$277.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT2,780$277.7K<0.1%−185−6.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,295$280.3K<0.1%00.0%Unchanged–
ETREntergy CorpCOM2,611$281.3K<0.1%−115−4.2%ReducedHistory
QCOMQualcomm IncStock2,238$285.5K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM1,081$289.8K<0.1%00.0%UnchangedHistory
DEDeere & CoStock762$314.6K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH9,744$317.6K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,931$319.6K<0.1%−185−8.7%ReducedHistory
WMBWilliams Companies, Inc.COM10,756$321.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,247$328.8K<0.1%−600−15.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,244$328.9K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,085$329.3K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,553$345.2K<0.1%−140−5.2%ReducedHistory
TRPTC Energy CorpCOM8,932$347.5K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,210$356.0K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT2,660$356.0K<0.1%−105−3.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202716,900$369.0K<0.1%+1,350+8.7%Added–
LLYEli Lilly & CoStock1,108$380.5K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock836$386.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,893$394.6K<0.1%−485−11.1%ReducedHistory
DISWalt Disney CoStock3,970$397.5K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,124$398.8K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY17,090$402.6K<0.1%−1,725−9.2%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,265$405.6K<0.1%+7,700+89.9%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,553$408.9K<0.1%−17−0.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,844$411.3K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF5,905$412.9K<0.1%00.0%Unchanged–
iShares Tr46435U150IBONDS 23 TRM HG17,795$420.1K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS10,850$424.3K<0.1%00.0%UnchangedHistory
HUMHumana IncStock878$426.2K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,207$450.8K0.1%−600−21.4%ReducedHistory
PAYXPaychex IncStock3,981$456.2K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,850$464.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,358$471.5K0.1%−300−11.3%ReducedHistory
LRCXLam Research CorpCOM918$486.6K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock2,176$498.0K0.1%−649−23.0%ReducedHistory
NFLXNetflix IncStock1,468$507.2K0.1%+569+63.3%AddedHistory
MARMarriott International IncStock3,150$523.0K0.1%00.0%UnchangedHistory
DCPDCP Midstream, LPCOM UT LTD PTN13,000$542.4K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,436$548.7K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,879$558.6K0.1%+10.0%AddedHistory
SYYSysco CorpStock7,248$559.8K0.1%+32+0.4%AddedHistory
MPCMarathon Petroleum CorpStock4,156$560.4K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY26,085$585.7K0.1%+65+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY26,298$591.2K0.1%+1,465+5.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,133$593.8K0.1%+7+0.2%Added–
iShares Russell 2000 ETF464287655ETF3,501$624.6K0.1%00.0%Unchanged–
NUENucor CorpCOM4,221$652.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2628,527$652.3K0.1%+4,870+20.6%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,035$653.0K0.1%−400−3.2%ReducedHistory
ENBEnbridge IncStock17,266$658.7K0.1%−1,030−5.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,948$664.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB31,945$673.4K0.1%−4,800−13.1%Reduced–
GNRCGenerac Holdings Inc.Stock6,587$711.5K0.1%+6,587NewHistory
ADBEAdobe Inc.Stock1,923$741.1K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM3,221$744.1K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock7,597$753.7K0.1%−1,000−11.6%ReducedHistory
DUKDuke Energy CORPStock7,893$761.4K0.1%−195−2.4%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF30,860$777.4K0.1%−600−1.9%Reduced–
LULUlululemon athletica inc.Stock2,188$796.8K0.1%−50−2.2%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF32,629$802.3K0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF33,702$802.8K0.1%+8,000+31.1%Added–
ISRGIntuitive Surgical IncCOM NEW3,205$818.8K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2842,490$852.7K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,271$854.1K0.1%+93+4.3%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF36,631$869.3K0.1%+8,000+27.9%Added–
GOOGLAlphabet Inc.Stock8,420$873.4K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM3,058$923.9K0.1%−85−2.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,383$937.3K0.1%−2,050−12.5%Reduced–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Segment Wealth Management, LLC in Q1 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$330–
NVDANVIDIA CorpStock–$28

Sold out since Q4 2022 (14)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Segment Wealth Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PFEPfizer IncStock218,841$11.2M1.3%History
Vanguard World FD921910840MEGA CAP VAL ETF89,435$9.20M1.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF46,642$4.08M0.5%–
Managed Portfolio Series56167N720TORTOISE NRAM PI52,270$1.29M0.1%–
MROMarathon Oil CorpCOM28,068$759.8K0.1%History
CMGChipotle Mexican Grill IncCOM351$487.0K0.1%History
Vanguard Energy ETF92204A306ETF3,750$454.8K0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,650$218.1K<0.1%–
iShares Tr46435U697IBONDS DEC8,400$216.3K<0.1%–
iShares Tr46435U432IBONDS DEC 258,200$216.2K<0.1%–
CVECenovus Energy Inc.COM10,905$211.7K<0.1%History
PRKPark National CorpCOM1,500$211.1K<0.1%History
CPTCamden Property TrustREIT1,871$209.3K<0.1%History
CEGConstellation Energy CorpStock2,385$205.6K<0.1%History