Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 218
- +6 vs. Q2 2023
- Portfolio value
- $983.8M
- +$11.4M (+1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 40,973 | $998.5K | 0.1% | +750+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,462 | $1.05M | 0.1% | −75−0.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,951 | $1.05M | 0.1% | +2,235+47.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,590 | $1.06M | 0.1% | +455+21.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,170 | $1.08M | 0.1% | −60−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,216 | $1.09M | 0.1% | +58+1.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,683 | $1.10M | 0.1% | +8,715+442.8% | Added | History |
| KOCoca Cola Co | Stock | 19,679 | $1.10M | 0.1% | +1,003+5.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,190 | $1.11M | 0.1% | +14,700+34.6% | Added | – |
| PEPPepsiCo Inc | Stock | 6,565 | $1.11M | 0.1% | +791+13.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 55,355 | $1.11M | 0.1% | −3,675−6.2% | Reduced | – |
| MSCIMSCI Inc. | Stock | 2,212 | $1.13M | 0.1% | +260+13.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,883 | $1.13M | 0.1% | +515+15.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,535 | $1.25M | 0.1% | +270+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 69,165 | $1.30M | 0.1% | +2,030+3.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,415 | $1.30M | 0.1% | +681+11.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,563 | $1.31M | 0.1% | +582+29.4% | Added | History |
| ZTSZoetis Inc. | Stock | 7,568 | $1.32M | 0.1% | +816+12.1% | Added | History |
| BXBlackstone Inc. | COM | 12,360 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,466 | $1.37M | 0.1% | +597+12.3% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 114,489 | $1.40M | 0.1% | −7,944−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,884 | $1.42M | 0.1% | +1,715+18.7% | Added | History |
| PGProcter & Gamble Co | Stock | 10,955 | $1.60M | 0.2% | −59,660−84.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 7,940 | $1.60M | 0.2% | +7,940 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 4,728 | $1.61M | 0.2% | −22−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,944 | $1.64M | 0.2% | +141+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,094 | $1.67M | 0.2% | +90+2.2% | Added | History |
| STELStellar Bancorp, Inc. | COM | 79,672 | $1.70M | 0.2% | +350.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 42,069 | $1.71M | 0.2% | +310+0.7% | Added | History |
| APTVAptiv PLC | SHS | 17,391 | $1.71M | 0.2% | +1,176+7.3% | Added | History |
| MAMastercard Inc | Stock | 4,698 | $1.86M | 0.2% | +871+22.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,406 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,536 | $1.96M | 0.2% | +252+1.9% | Added | History |
| APAAPA Corp | Stock | 52,400 | $2.15M | 0.2% | +2,400+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,119 | $2.20M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,784 | $2.42M | 0.2% | +583+13.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,086 | $2.68M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $2.70M | 0.3% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 14,657 | $2.74M | 0.3% | +1,120+8.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,295 | $2.79M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 55,724 | $2.80M | 0.3% | −2,216−3.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 107,378 | $2.86M | 0.3% | −1,925−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,110 | $3.57M | 0.4% | −120−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,871 | $3.59M | 0.4% | −402−4.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 144,594 | $3.91M | 0.4% | +2,889+2.0% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 68,736 | $4.00M | 0.4% | −1,685−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,885 | $4.05M | 0.4% | +1,726+5.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,245 | $4.63M | 0.5% | +51,245 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 42,621 | $4.69M | 0.5% | +1,312+3.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,271 | $4.87M | 0.5% | −701−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 39,363 | $5.19M | 0.5% | +1,220+3.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 57,880 | $5.20M | 0.5% | −500−0.9% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 65,139 | $5.31M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 132,910 | $5.55M | 0.6% | −4,006−2.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 115,781 | $5.62M | 0.6% | −2,926−2.5% | Reduced | – |
| APHAmphenol Corp | CL A | 70,818 | $5.95M | 0.6% | +1,770+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,296 | $6.24M | 0.6% | +657+3.5% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 151,438 | $6.49M | 0.7% | −3,877−2.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 246,726 | $6.75M | 0.7% | +360.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 131,253 | $6.85M | 0.7% | −3,015−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $7.06M | 0.7% | −75−0.3% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 30,837 | $7.33M | 0.7% | +775+2.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 36,751 | $7.37M | 0.7% | −1,076−2.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 45,735 | $7.52M | 0.8% | +2,626+6.1% | Added | History |
| PLDPrologis, Inc. | REIT | 67,732 | $7.60M | 0.8% | +2,663+4.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,419 | $7.65M | 0.8% | −2,475−4.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 16,324 | $7.91M | 0.8% | +370+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 247,435 | $8.40M | 0.9% | −6,365−2.5% | ReducedConverted for a 10-for-1 split | – |
| SPGIS&P Global Inc. | Stock | 23,747 | $8.68M | 0.9% | +798+3.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 38,414 | $8.76M | 0.9% | +778+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 153,943 | $8.82M | 0.9% | −5,931−3.7% | Reduced | History |
| ALLAllstate Corp | Stock | 80,308 | $8.95M | 0.9% | +4,682+6.2% | Added | History |
| NKENIKE, Inc. | Stock | 94,236 | $9.01M | 0.9% | +5,047+5.7% | Added | History |
| CARRCarrier Global Corp | Stock | 167,339 | $9.24M | 0.9% | +1,418+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 21,535 | $9.37M | 1.0% | +1,362+6.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,637 | $9.42M | 1.0% | −265−0.4% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 34,650 | $9.43M | 1.0% | +1,601+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 48,509 | $9.88M | 1.0% | +1,638+3.5% | Added | History |
| MARMarriott International Inc | Stock | 50,517 | $9.93M | 1.0% | +48,767+2,786.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 25,846 | $10.1M | 1.0% | +25,846 | New | History |
| HONHoneywell International Inc | COM | 54,890 | $10.1M | 1.0% | +1,695+3.2% | Added | History |
| SHWSherwin Williams Co | COM | 39,804 | $10.2M | 1.0% | +1,844+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 66,810 | $10.4M | 1.1% | −1,783−2.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 101,188 | $10.6M | 1.1% | +2,690+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 67,594 | $10.7M | 1.1% | +1,960+3.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,097 | $10.9M | 1.1% | −1,566−2.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 19,719 | $11.1M | 1.1% | +688+3.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 39,462 | $11.2M | 1.1% | +898+2.3% | Added | History |
| ACNAccenture plc | Stock | 36,725 | $11.3M | 1.1% | +466+1.3% | Added | History |
| CTASCintas Corp | Stock | 24,350 | $11.7M | 1.2% | +401+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 45,706 | $12.0M | 1.2% | +1,092+2.4% | Added | History |
| MCKMcKesson Corp | Stock | 28,991 | $12.6M | 1.3% | +322+1.1% | Added | History |
| DHRDanaher Corp | Stock | 50,826 | $12.6M | 1.3% | +2,205+4.5% | Added | History |
| EOGEOG Resources Inc | Stock | 101,602 | $12.9M | 1.3% | +2,601+2.6% | Added | History |
| SYKStryker Corp | Stock | 47,136 | $12.9M | 1.3% | +1,219+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 80,603 | $12.9M | 1.3% | +1,966+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 53,999 | $13.0M | 1.3% | +1,560+3.0% | Added | 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 | $342 | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 72,083 | $1.11M | 0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 30,270 | $765.5K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,035 | $750.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,545 | $625.5K | 0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 17,795 | $420.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,290 | $383.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,692 | $306.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,736 | $209.9K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,244 | $207.3K | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,229 | $200.7K | <0.1% | History |
| Enerplus Corp292766102 | COM | 10,100 | $146.1K | <0.1% | – |