Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 247
- +29 vs. Q3 2023
- Portfolio value
- $1.13B
- +$148.5M (+15.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 25,300 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 60,000 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,225 | $124.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $200.2K | <0.1% | +1,600 | New | – |
| SPXCSPX Technologies, Inc. | COM | 2,000 | $202.0K | <0.1% | +2,000 | New | History |
| RTXRTX Corp | Stock | 2,403 | $202.2K | <0.1% | −820−25.4% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,695 | $204.8K | <0.1% | +2,695 | New | – |
| MSMorgan Stanley | Stock | 2,241 | $209.0K | <0.1% | +2,241 | New | History |
| KMBKimberly Clark Corp | Stock | 1,776 | $215.8K | <0.1% | +1,776 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,330 | $217.1K | <0.1% | +6,330 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,210 | $219.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,700 | $219.5K | <0.1% | +8,700 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $220.1K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 584 | $221.8K | <0.1% | +584 | New | History |
| EXCExelon Corp | Stock | 6,191 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 4,675 | $224.5K | <0.1% | +4,675 | New | History |
| AMGNAmgen Inc | Stock | 793 | $228.4K | <0.1% | +793 | New | History |
| SLViShares Silver Trust | ETF | 10,600 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM | 7,400 | $232.2K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 508 | $232.6K | <0.1% | −370−42.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,251 | $237.3K | <0.1% | −280−11.1% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $240.8K | <0.1% | +61,420 | New | History |
| DEDeere & Co | Stock | 605 | $241.9K | <0.1% | −220−26.7% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| MUSAMurphy USA Inc. | COM | 693 | $247.1K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 827 | $247.6K | <0.1% | +827 | New | History |
| DISWalt Disney Co | Stock | 2,802 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,668 | $253.2K | <0.1% | +1,668 | New | History |
| AMEAmetek Inc | COM | 1,538 | $253.6K | <0.1% | +1,538 | New | History |
| KMIKinder Morgan, Inc. | Stock | 14,465 | $255.2K | <0.1% | +300+2.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $255.3K | <0.1% | +1,000 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,100 | $259.5K | <0.1% | +5,100 | New | History |
| INTCIntel Corp | Stock | 5,165 | $259.5K | <0.1% | −900−14.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,998 | $260.4K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,239 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,611 | $264.2K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,977 | $271.7K | <0.1% | +3,977 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,560 | $272.3K | <0.1% | +80+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 12,660 | $274.2K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 3,589 | $275.4K | <0.1% | +3,589 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,200 | $278.5K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 6,361 | $288.2K | <0.1% | −206−3.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,081 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,816 | $294.9K | <0.1% | −2,219−27.6% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 2,780 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,068 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $313.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $317.8K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 2,080 | $322.6K | <0.1% | −105−4.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,200 | $333.7K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,755 | $348.1K | <0.1% | −161−8.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 500 | $353.2K | <0.1% | +500 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,304 | $357.7K | <0.1% | −100−2.9% | Reduced | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $362.8K | <0.1% | +6,321 | New | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,200 | $378.0K | <0.1% | +18,200 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 20,770 | $385.2K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $388.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 836 | $391.4K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $391.6K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 980 | $402.5K | <0.1% | +980 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,603 | $413.7K | <0.1% | +40+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,169 | $413.8K | <0.1% | +44+3.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,553 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,855 | $428.2K | <0.1% | +40+0.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,774 | $442.6K | <0.1% | +3,774 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $459.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,805 | $459.7K | <0.1% | −360−1.8% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $461.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,950 | $465.5K | <0.1% | +56+1.9% | Added | – |
| ABTAbbott Laboratories | Stock | 4,278 | $470.8K | <0.1% | +164+4.0% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,580 | $510.3K | <0.1% | +13,550+135.1% | Added | – |
| KVUEKenvue Inc. | Stock | 23,791 | $512.2K | <0.1% | −711−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,084 | $527.8K | <0.1% | −300−21.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,399 | $534.4K | <0.1% | +490+16.8% | Added | History |
| DFSDiscover Financial Services | COM | 4,996 | $561.5K | <0.1% | +4,996 | New | History |
| PAYXPaychex Inc | Stock | 4,727 | $563.0K | <0.1% | +881+22.9% | Added | History |
| PEverpure, Inc. | CL A | 15,798 | $563.4K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,896 | $573.9K | 0.1% | +5,896 | New | History |
| VLOValero Energy Corp | Stock | 4,462 | $580.1K | 0.1% | +1,412+46.3% | Added | History |
| CMICummins Inc | Stock | 2,485 | $595.3K | 0.1% | +2,485 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,075 | $601.5K | 0.1% | +12,300+89.3% | Added | – |
| ENBEnbridge Inc | Stock | 17,266 | $621.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,180 | $644.6K | 0.1% | +10.0% | Added | History |
| NUENucor Corp | COM | 3,721 | $647.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,940 | $669.7K | 0.1% | +6,800+29.4% | Added | – |
| PXDPioneer Natural Resources Co | COM | 3,002 | $675.1K | 0.1% | −316−9.5% | Reduced | History |
| DGDollar General Corp | COM | 5,041 | $685.3K | 0.1% | −948−15.8% | Reduced | History |
| IEXIdex Corp | COM | 3,221 | $699.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 27,550 | $714.4K | 0.1% | +27,550 | New | – |
| WFCWells Fargo & Company | Stock | 14,667 | $721.9K | 0.1% | +14,667 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,397 | $724.7K | 0.1% | −34−1.0% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $733.1K | 0.1% | +8,278+82.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,850 | $733.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,263 | $736.2K | 0.1% | −15−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,455 | $744.0K | 0.1% | +5,455 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 32,770 | $744.4K | 0.1% | +8,320+34.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,813 | $758.8K | 0.1% | −1,350−26.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,919 | $765.4K | 0.1% | −109−3.6% | Reduced | – |
| OKEONEOK Inc | COM | 10,940 | $768.2K | 0.1% | −300−2.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 33,883 | $770.2K | 0.1% | +7,750+29.7% | Added | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 4,131 | $323.7K | <0.1% | History |
| TRPTC Energy Corp | COM | 8,932 | $307.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 938 | $242.5K | <0.1% | History |
| MROMarathon Oil Corp | COM | 7,840 | $209.7K | <0.1% | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 29,100 | $21.8K | <0.1% | – |