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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 43,338 | $13.1M | 1.3% | +2,180+5.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,815 | $13.2M | 1.3% | −10,454−4.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 22,409 | $13.2M | 1.3% | +670+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 146,475 | $13.3M | 1.4% | +3,141+2.2% | AddedConverted for a 2-for-1 split | History |
| VVisa Inc. | Stock | 57,972 | $13.3M | 1.4% | +2,574+4.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 73,200 | $13.9M | 1.4% | +872+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,095 | $14.2M | 1.4% | +1,270+4.7% | Added | History |
| INTUIntuit Inc. | Stock | 28,072 | $14.3M | 1.5% | +770+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,561 | $14.8M | 1.5% | +899+2.7% | Added | History |
| CVXChevron Corp | Stock | 91,990 | $15.5M | 1.6% | +62,594+212.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,107 | $20.2M | 2.1% | +2,539+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 172,683 | $20.3M | 2.1% | +103,344+149.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,900 | $21.5M | 2.2% | +64+0.2% | Added | History |
| AAPLApple Inc. | Stock | 151,525 | $25.9M | 2.6% | +4,937+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,593 | $31.4M | 3.2% | −2,342−2.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $37.2M | 3.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 137,151 | $48.0M | 4.9% | +1,878+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 265,472 | $56.4M | 5.7% | +3,927+1.5% | Added | – |
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% | – |