Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 22, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 212
- +3 vs. Q1 2023
- Portfolio value
- $972.4M
- +$88.4M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 14,230 | $1.08M | 0.1% | −940−6.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,537 | $1.09M | 0.1% | +154+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,169 | $1.10M | 0.1% | +749+8.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 72,083 | $1.11M | 0.1% | +72,083 | New | History |
| KOCoca Cola Co | Stock | 18,676 | $1.12M | 0.1% | −189−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,158 | $1.14M | 0.1% | +6+0.1% | Added | – |
| BXBlackstone Inc. | COM | 12,360 | $1.15M | 0.1% | −350−2.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,368 | $1.15M | 0.1% | +163+5.1% | Added | History |
| ZTSZoetis Inc. | Stock | 6,752 | $1.16M | 0.1% | +280+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59,030 | $1.19M | 0.1% | −2,665−4.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,734 | $1.21M | 0.1% | +37+0.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 8,201 | $1.22M | 0.1% | +1,614+24.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,265 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,135 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,869 | $1.27M | 0.1% | +129+2.7% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 122,433 | $1.30M | 0.1% | +15,070+14.0% | Added | History |
| MAMastercard Inc | Stock | 3,827 | $1.51M | 0.2% | −45−1.2% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 4,750 | $1.64M | 0.2% | +179+3.9% | Added | – |
| APTVAptiv PLC | SHS | 16,215 | $1.66M | 0.2% | +415+2.6% | Added | History |
| MAINMain Street Capital CORP | CEF | 41,759 | $1.67M | 0.2% | +308+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,803 | $1.70M | 0.2% | +67+0.2% | Added | – |
| APAAPA Corp | Stock | 50,000 | $1.71M | 0.2% | +50,000 | New | History |
| STELStellar Bancorp, Inc. | COM | 79,637 | $1.82M | 0.2% | +320.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,004 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,284 | $1.93M | 0.2% | −1,775−11.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,761 | $1.94M | 0.2% | +262+3.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,406 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,201 | $2.19M | 0.2% | −78−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,119 | $2.28M | 0.2% | +3+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.38M | 0.2% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 13,537 | $2.66M | 0.3% | +297+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,086 | $2.78M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $2.78M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 16,295 | $2.90M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,940 | $2.92M | 0.3% | −7,575−11.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 109,303 | $3.06M | 0.3% | −510.0% | Reduced | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $3.37M | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 141,705 | $3.59M | 0.4% | +40.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,230 | $3.71M | 0.4% | −1,665−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,159 | $3.93M | 0.4% | +832+2.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,273 | $3.96M | 0.4% | −10−0.1% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 65,139 | $4.27M | 0.4% | +65,139 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 36,861 | $4.30M | 0.4% | −1,406−3.7% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 70,421 | $4.38M | 0.5% | +70,421 | New | – |
| APOApollo Global Management, Inc. | COM | 58,380 | $4.48M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 38,143 | $4.61M | 0.5% | +657+1.8% | Added | History |
| CVXChevron Corp | Stock | 29,396 | $4.63M | 0.5% | +942+3.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 41,309 | $4.67M | 0.5% | −6,185−13.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,972 | $5.26M | 0.5% | −308−1.0% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 136,916 | $5.59M | 0.6% | +136,916 | New | – |
| APHAmphenol Corp | CL A | 69,048 | $5.87M | 0.6% | −1,165−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,639 | $6.01M | 0.6% | −139−0.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 246,690 | $6.50M | 0.7% | +2,935+1.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 30,062 | $6.54M | 0.7% | +24+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 118,707 | $6.70M | 0.7% | −2,658−2.2% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 155,315 | $6.78M | 0.7% | −762−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,001 | $7.36M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 69,339 | $7.44M | 0.8% | +2,242+3.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 134,268 | $7.47M | 0.8% | +20,488+18.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 15,954 | $7.67M | 0.8% | −285−1.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 37,827 | $7.83M | 0.8% | −806−2.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 65,069 | $7.98M | 0.8% | −577−0.9% | Reduced | History |
| ALLAllstate Corp | Stock | 75,626 | $8.25M | 0.8% | +147+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 165,921 | $8.25M | 0.8% | −2,163−1.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 37,636 | $8.26M | 0.8% | −675−1.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,894 | $8.35M | 0.9% | −960−1.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 43,109 | $8.36M | 0.9% | −97−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,173 | $8.53M | 0.9% | +228+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,380 | $8.88M | 0.9% | −477−1.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 22,949 | $9.20M | 0.9% | −95−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 46,871 | $9.59M | 1.0% | +261+0.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 33,049 | $9.69M | 1.0% | +33,049 | New | History |
| NKENIKE, Inc. | Stock | 89,189 | $9.84M | 1.0% | +772+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,902 | $9.89M | 1.0% | −1,871−3.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 37,960 | $10.1M | 1.0% | +37,960 | New | History |
| COSTCostco Wholesale Corp | Stock | 19,031 | $10.2M | 1.1% | −213−1.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 98,498 | $10.3M | 1.1% | −1,595−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 107,759 | $10.6M | 1.1% | −2,309−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 70,615 | $10.7M | 1.1% | −1,803−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 53,195 | $11.0M | 1.1% | −1,438−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 36,259 | $11.2M | 1.2% | −1,266−3.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 99,001 | $11.3M | 1.2% | +390+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 68,593 | $11.4M | 1.2% | −182−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 52,439 | $11.5M | 1.2% | +33+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,564 | $11.6M | 1.2% | −39−0.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,663 | $11.6M | 1.2% | −312−0.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 71,667 | $11.6M | 1.2% | −882−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 48,621 | $11.7M | 1.2% | +609+1.3% | Added | History |
| WMWaste Management Inc | Stock | 67,624 | $11.7M | 1.2% | −3,383−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 65,634 | $11.8M | 1.2% | −420−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 159,874 | $11.9M | 1.2% | +1,482+0.9% | Added | History |
| CTASCintas Corp | Stock | 23,949 | $11.9M | 1.2% | −363−1.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 28,669 | $12.3M | 1.3% | −638−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,637 | $12.4M | 1.3% | −1,376−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 27,302 | $12.5M | 1.3% | −376−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41,158 | $12.8M | 1.3% | +210+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,825 | $12.9M | 1.3% | −288−1.1% | Reduced | History |
| VVisa Inc. | Stock | 55,398 | $13.2M | 1.4% | −572−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 44,614 | $13.3M | 1.4% | −952−2.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $388 | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $542.4K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,238 | $285.5K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,492 | $250.7K | <0.1% | History |
| BACBank of America Corp | Stock | 8,358 | $239.0K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,951 | $229.5K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,449 | $212.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,449 | $207.3K | <0.1% | History |
| INTCIntel Corp | Stock | 6,165 | $201.4K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $200.9K | <0.1% | History |