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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,740 | $983.4K | 0.1% | +4,740 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 40,153 | $985.0K | 0.1% | +7,660+23.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,688 | $1.01M | 0.1% | −43,159−75.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,357 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,170 | $1.01M | 0.1% | −2,200−12.7% | Reduced | – |
| MSCIMSCI Inc. | Stock | 1,834 | $1.03M | 0.1% | −40−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,774 | $1.05M | 0.1% | −100−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 52,184 | $1.07M | 0.1% | −3,101−5.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,472 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,152 | $1.09M | 0.1% | +7+0.1% | Added | – |
| BXBlackstone Inc. | COM | 12,710 | $1.12M | 0.1% | −1,500−10.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,697 | $1.14M | 0.1% | +28+0.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 107,363 | $1.16M | 0.1% | −12,152−10.2% | Reduced | History |
| KOCoca Cola Co | Stock | 18,865 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 61,695 | $1.25M | 0.1% | −2,200−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,265 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,135 | $1.29M | 0.1% | −2,500−3.6% | Reduced | – |
| DGDollar General Corp | COM | 6,299 | $1.33M | 0.1% | −85−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,773 | $1.36M | 0.2% | +20.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,571 | $1.39M | 0.2% | −10−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 3,872 | $1.41M | 0.2% | −5−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,736 | $1.57M | 0.2% | +286+0.9% | Added | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 41,451 | $1.64M | 0.2% | +306+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,406 | $1.72M | 0.2% | −119−1.0% | Reduced | – |
| APTVAptiv PLC | SHS | 15,800 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,499 | $1.83M | 0.2% | −40−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,004 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 79,605 | $1.96M | 0.2% | +270.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,059 | $1.96M | 0.2% | −68,249−81.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,116 | $2.10M | 0.2% | +4+0.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 13,240 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.27M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,086 | $2.46M | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,279 | $2.47M | 0.3% | −22−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $2.71M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 16,295 | $2.99M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 29,327 | $3.03M | 0.3% | +60+0.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 109,354 | $3.04M | 0.3% | +11,975+12.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,515 | $3.29M | 0.4% | +4,000+6.5% | Added | – |
| CTRACoterra Energy Inc. | Stock | 141,701 | $3.48M | 0.4% | +110.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 58,380 | $3.69M | 0.4% | −140−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,895 | $3.75M | 0.4% | +4,590+6.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,283 | $3.80M | 0.4% | −20−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 37,486 | $3.90M | 0.4% | −100−0.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 38,267 | $4.40M | 0.5% | −797−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 28,454 | $4.64M | 0.5% | −1,028−3.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,280 | $4.68M | 0.5% | −331−1.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 47,494 | $4.95M | 0.6% | +1,838+4.0% | Added | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $5.32M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 19,945 | $5.54M | 0.6% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 70,213 | $5.74M | 0.6% | +1,250+1.8% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 113,780 | $6.00M | 0.7% | −2,026−1.7% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 30,038 | $6.08M | 0.7% | +30,038 | New | History |
| GSGoldman Sachs Group Inc | Stock | 18,778 | $6.14M | 0.7% | +189+1.0% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 156,077 | $6.21M | 0.7% | −2,161−1.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 243,755 | $6.31M | 0.7% | −2,197−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,001 | $6.49M | 0.7% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 121,365 | $6.55M | 0.7% | −2,149−1.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 16,239 | $7.16M | 0.8% | +545+3.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 38,633 | $7.23M | 0.8% | −439−1.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 38,311 | $7.33M | 0.8% | +7,463+24.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,097 | $7.36M | 0.8% | −989−1.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 168,084 | $7.69M | 0.9% | +5,218+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 23,044 | $7.94M | 0.9% | +715+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,857 | $8.03M | 0.9% | −24,152−48.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 65,646 | $8.19M | 0.9% | +2,148+3.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,854 | $8.20M | 0.9% | −460−0.8% | Reduced | – |
| ALLAllstate Corp | Stock | 75,479 | $8.36M | 0.9% | +1,145+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 43,206 | $8.83M | 1.0% | +1,724+4.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,610 | $9.38M | 1.1% | +1,764+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,244 | $9.56M | 1.1% | +758+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,773 | $9.67M | 1.1% | −1,078−1.7% | Reduced | – |
| GRMNGarmin Ltd | SHS | 100,093 | $10.1M | 1.1% | +3,934+4.1% | Added | History |
| MCKMcKesson Corp | Stock | 29,307 | $10.4M | 1.2% | +299+1.0% | Added | History |
| HONHoneywell International Inc | COM | 54,633 | $10.4M | 1.2% | +660+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 68,775 | $10.7M | 1.2% | +1,182+1.7% | Added | History |
| ACNAccenture plc | Stock | 37,525 | $10.7M | 1.2% | +411+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 72,418 | $10.8M | 1.2% | +1,295+1.8% | Added | History |
| RTXRTX Corp | Stock | 110,068 | $10.8M | 1.2% | +2,099+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 88,417 | $10.8M | 1.2% | +2,681+3.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,975 | $10.9M | 1.2% | −729−0.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 38,603 | $11.1M | 1.3% | +362+0.9% | Added | History |
| CTASCintas Corp | Stock | 24,312 | $11.2M | 1.3% | +145+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 98,611 | $11.3M | 1.3% | −2,091−2.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 72,549 | $11.5M | 1.3% | +72,549 | New | History |
| WMWaste Management Inc | Stock | 71,007 | $11.6M | 1.3% | +1,797+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 52,406 | $11.7M | 1.3% | +552+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 80,013 | $11.8M | 1.3% | +976+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 40,948 | $12.1M | 1.4% | +855+2.1% | Added | History |
| DHRDanaher Corp | Stock | 48,012 | $12.1M | 1.4% | +1,369+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 158,392 | $12.2M | 1.4% | +1,547+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 66,054 | $12.3M | 1.4% | +1,687+2.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 73,810 | $12.3M | 1.4% | +468+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 27,678 | $12.3M | 1.4% | +748+2.8% | Added | History |
| VVisa Inc. | Stock | 55,970 | $12.6M | 1.4% | +1,404+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 45,566 | $12.7M | 1.4% | +482+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,113 | $12.8M | 1.4% | +318+1.2% | Added | History |
| SYKStryker Corp | Stock | 46,989 | $13.4M | 1.5% | +861+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,144 | $14.0M | 1.6% | −24,201−41.5% | Reduced | 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 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 |