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 |
|---|---|---|---|---|---|---|---|
| MUSAMurphy USA Inc. | COM | 693 | $215.6K | <0.1% | +693 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $212.8K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 2,736 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,758 | $209.4K | <0.1% | +1,758 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,244 | $207.3K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,239 | $205.0K | <0.1% | +2,239 | New | History |
| XELXcel Energy Inc | Stock | 3,229 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,450 | $158.1K | <0.1% | +225+2.2% | Added | History |
| Enerplus Corp292766102 | COM | 10,100 | $146.1K | <0.1% | 00.0% | Unchanged | – |
| VERUVeru Inc. | COM | 40,000 | $47.6K | <0.1% | +10,000+33.3% | Added | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| UAMYUnited States Antimony Corp | COM | 25,300 | $7.96K | <0.1% | 00.0% | Unchanged | 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 |