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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 7,568 | $1.32M | 0.1% | +816+12.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,563 | $1.31M | 0.1% | +582+29.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,415 | $1.30M | 0.1% | +681+11.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 69,165 | $1.30M | 0.1% | +2,030+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,535 | $1.25M | 0.1% | +270+0.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,883 | $1.13M | 0.1% | +515+15.3% | Added | History |
| MSCIMSCI Inc. | Stock | 2,212 | $1.13M | 0.1% | +260+13.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 55,355 | $1.11M | 0.1% | −3,675−6.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,565 | $1.11M | 0.1% | +791+13.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,190 | $1.11M | 0.1% | +14,700+34.6% | Added | – |
| KOCoca Cola Co | Stock | 19,679 | $1.10M | 0.1% | +1,003+5.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,683 | $1.10M | 0.1% | +8,715+442.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,216 | $1.09M | 0.1% | +58+1.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,170 | $1.08M | 0.1% | −60−0.4% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,590 | $1.06M | 0.1% | +455+21.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,951 | $1.05M | 0.1% | +2,235+47.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,462 | $1.05M | 0.1% | −75−0.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 40,973 | $998.5K | 0.1% | +750+1.9% | Added | – |
| COPConocoPhillips | Stock | 8,332 | $998.2K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,578 | $994.1K | 0.1% | +270+11.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 47,984 | $991.8K | 0.1% | −800−1.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,688 | $976.4K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 303 | $934.4K | 0.1% | +303 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 8,436 | $919.2K | 0.1% | +235+2.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,638 | $917.3K | 0.1% | +2,638 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,011 | $910.3K | 0.1% | +1,560+4.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,789 | $904.8K | 0.1% | +68+0.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 38,387 | $888.3K | 0.1% | +3,865+11.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,178 | $855.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,255 | $847.2K | 0.1% | +16,990+93.0% | Added | – |
| WMWaste Management Inc | Stock | 5,524 | $842.1K | 0.1% | −62,100−91.8% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,284 | $823.1K | 0.1% | +1,760+5.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,457 | $796.1K | 0.1% | −4,304−55.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,163 | $788.8K | 0.1% | +5,163 | New | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 34,717 | $785.6K | 0.1% | +7,340+26.8% | Added | – |
| PSAPublic Storage | COM | 2,904 | $765.3K | 0.1% | −154−5.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,318 | $761.7K | 0.1% | +475+16.7% | Added | History |
| OKEONEOK Inc | COM | 11,240 | $712.9K | 0.1% | +11,240 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,028 | $711.3K | 0.1% | +592+24.3% | Added | – |
| DUKDuke Energy CORP | Stock | 8,049 | $710.4K | 0.1% | +156+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,278 | $686.5K | 0.1% | +65+5.4% | Added | History |
| IEXIdex Corp | COM | 3,221 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,431 | $648.7K | 0.1% | +292+9.3% | Added | – |
| DGDollar General Corp | COM | 5,989 | $633.6K | 0.1% | −50−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,501 | $618.8K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 960 | $601.7K | 0.1% | +9+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,179 | $594.8K | 0.1% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 26,133 | $587.5K | 0.1% | +1,810+7.4% | Added | – |
| NUENucor Corp | COM | 3,721 | $581.8K | 0.1% | −500−11.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 17,266 | $579.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,849 | $573.7K | 0.1% | −829−17.7% | Reduced | History |
| PEverpure, Inc. | CL A | 15,798 | $562.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,450 | $549.7K | 0.1% | +270+1.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 8,850 | $545.2K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,513 | $542.2K | 0.1% | +645+16.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,384 | $522.6K | 0.1% | −100−6.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,447 | $508.6K | 0.1% | +25+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 23,140 | $495.3K | 0.1% | +6,760+41.3% | Added | – |
| KVUEKenvue Inc. | Stock | 24,502 | $492.0K | 0.1% | +24,502 | New | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,165 | $467.8K | <0.1% | +9,775+94.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,909 | $453.4K | <0.1% | +28+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 3,846 | $443.6K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,050 | $432.2K | <0.1% | +3,050 | New | History |
| HUMHumana Inc | Stock | 878 | $427.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,894 | $410.1K | <0.1% | +50+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $408.9K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 12,051 | $406.0K | <0.1% | +2,595+27.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $401.8K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,114 | $398.4K | <0.1% | +794+23.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $388.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,563 | $385.8K | <0.1% | +10+0.2% | Added | – |
| SYYSysco Corp | Stock | 5,815 | $384.1K | <0.1% | +34+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 836 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 20,770 | $364.0K | <0.1% | +20,770 | New | – |
| RSGRepublic Services, Inc. | COM | 2,553 | $363.8K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $348.3K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 2,185 | $338.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,125 | $337.7K | <0.1% | +125+12.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,916 | $324.6K | <0.1% | +50+2.7% | Added | History |
| MDTMedtronic plc | Stock | 4,131 | $323.7K | <0.1% | +196+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,404 | $321.1K | <0.1% | +200+6.2% | Added | – |
| DVNDevon Energy Corp | Stock | 6,567 | $313.2K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,994 | $312.5K | <0.1% | +250+2.6% | Added | History |
| DEDeere & Co | Stock | 825 | $311.3K | <0.1% | +45+5.8% | Added | History |
| TRPTC Energy Corp | COM | 8,932 | $307.4K | <0.1% | −33−0.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,775 | $301.7K | <0.1% | +13,775 | New | – |
| OXYOccidental Petroleum Corp | Stock | 4,480 | $290.7K | <0.1% | +4,480 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $289.6K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,035 | $286.2K | <0.1% | +9+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $277.4K | <0.1% | −27−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,531 | $268.1K | <0.1% | +773+44.0% | Added | History |
| LFUSLittelfuse Inc | COM | 1,081 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $266.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 12,660 | $260.7K | <0.1% | +12,660 | New | – |
| ARCCAres Capital Corp | CEF | 12,998 | $253.1K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 8,200 | $247.3K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,239 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 938 | $242.5K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,611 | $241.5K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 693 | $236.8K | <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 | $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% | – |