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 |
|---|---|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 8,201 | $1.22M | 0.1% | +1,614+24.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,734 | $1.21M | 0.1% | +37+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59,030 | $1.19M | 0.1% | −2,665−4.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,752 | $1.16M | 0.1% | +280+4.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,368 | $1.15M | 0.1% | +163+5.1% | Added | History |
| BXBlackstone Inc. | COM | 12,360 | $1.15M | 0.1% | −350−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,158 | $1.14M | 0.1% | +6+0.1% | Added | – |
| KOCoca Cola Co | Stock | 18,676 | $1.12M | 0.1% | −189−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 72,083 | $1.11M | 0.1% | +72,083 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,169 | $1.10M | 0.1% | +749+8.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,537 | $1.09M | 0.1% | +154+1.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,230 | $1.08M | 0.1% | −940−6.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,774 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,688 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 6,039 | $1.03M | 0.1% | −260−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,721 | $1.01M | 0.1% | −4,052−31.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,784 | $1.00M | 0.1% | −3,400−6.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 40,223 | $980.6K | 0.1% | +70+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,981 | $968.7K | 0.1% | +58+3.0% | Added | History |
| MSCIMSCI Inc. | Stock | 1,952 | $916.1K | 0.1% | +118+6.4% | Added | History |
| PSAPublic Storage | COM | 3,058 | $892.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,178 | $887.1K | 0.1% | −93−4.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,451 | $879.0K | 0.1% | +820+2.2% | Added | – |
| LULUlululemon athletica inc. | Stock | 2,308 | $873.6K | 0.1% | +120+5.5% | Added | History |
| COPConocoPhillips | Stock | 8,332 | $863.2K | 0.1% | +735+9.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 42,490 | $839.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 34,522 | $810.6K | 0.1% | +820+2.4% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,135 | $789.4K | 0.1% | +187+9.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 31,524 | $776.1K | 0.1% | −1,105−3.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 30,270 | $765.5K | 0.1% | −590−1.9% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,035 | $750.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,893 | $708.3K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 3,221 | $693.4K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,221 | $692.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,501 | $655.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,484 | $653.7K | 0.1% | +16+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 17,266 | $641.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,678 | $630.3K | 0.1% | −1,679−26.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,545 | $625.5K | 0.1% | −2,400−7.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,139 | $624.4K | 0.1% | +6+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 27,377 | $624.2K | 0.1% | −1,150−4.0% | Reduced | – |
| LRCXLam Research Corp | COM | 951 | $611.4K | 0.1% | +33+3.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,436 | $593.8K | 0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 2,843 | $589.0K | 0.1% | +636+28.8% | Added | History |
| PEverpure, Inc. | CL A | 15,798 | $581.7K | 0.1% | +15,798 | New | History |
| LLYEli Lilly & Co | Stock | 1,213 | $568.9K | 0.1% | +105+9.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,716 | $549.9K | 0.1% | +560+13.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 24,323 | $548.5K | 0.1% | −1,975−7.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,422 | $546.6K | 0.1% | +64+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,180 | $543.6K | 0.1% | −1,905−7.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,178 | $535.8K | 0.1% | +2+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,881 | $516.5K | 0.1% | +2+0.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,850 | $495.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,265 | $447.5K | <0.1% | +2,000+12.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $431.2K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,846 | $430.3K | <0.1% | −135−3.4% | Reduced | History |
| SYYSysco Corp | Stock | 5,781 | $428.9K | <0.1% | −1,467−20.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,844 | $425.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 17,795 | $420.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,553 | $411.6K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 878 | $392.6K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,553 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,290 | $383.0K | <0.1% | −800−4.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 836 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $371.7K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,868 | $368.9K | <0.1% | −25−0.6% | Reduced | History |
| TRPTC Energy Corp | COM | 8,965 | $362.3K | <0.1% | +33+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,320 | $361.9K | <0.1% | +73+2.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $361.9K | <0.1% | −1,350−12.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $361.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 16,380 | $354.5K | <0.1% | −520−3.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,935 | $351.3K | <0.1% | −35−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,866 | $348.4K | <0.1% | −65−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,935 | $346.7K | <0.1% | −150−3.7% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,026 | $329.1K | <0.1% | +40.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,744 | $327.9K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,750 | $321.5K | <0.1% | −1,400−44.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,204 | $319.3K | <0.1% | −920−22.3% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,567 | $317.4K | <0.1% | +1,262+23.8% | Added | History |
| DEDeere & Co | Stock | 780 | $316.0K | <0.1% | +18+2.4% | Added | History |
| LFUSLittelfuse Inc | COM | 1,081 | $314.9K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,456 | $308.5K | <0.1% | −1,300−12.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,692 | $306.7K | <0.1% | +32+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,322 | $303.7K | <0.1% | +27+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $298.3K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 2,185 | $287.0K | <0.1% | +430+24.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $279.3K | <0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 2,780 | $275.9K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 8,200 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,611 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,191 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 938 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,998 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,390 | $239.8K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,968 | $224.2K | <0.1% | +1,968 | New | History |
| KMIKinder Morgan, Inc. | Stock | 12,952 | $223.0K | <0.1% | −2,870−18.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,600 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $219.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,210 | $216.5K | <0.1% | 00.0% | Unchanged | – |
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 |