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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,860 | $774.7K | 0.1% | +359+10.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 6,031 | $779.4K | 0.1% | −2,405−28.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,213 | $807.9K | 0.1% | +1,364+35.4% | Added | History |
| DUKDuke Energy CORP | Stock | 8,331 | $808.4K | 0.1% | +282+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 3,689 | $821.0K | 0.1% | +1,242+50.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,322 | $870.2K | 0.1% | −135−3.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 25,051 | $872.5K | 0.1% | +13,000+107.9% | Added | History |
| PSAPublic Storage | COM | 2,904 | $885.7K | 0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 26,060 | $900.4K | 0.1% | +26,060 | New | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 40,367 | $933.7K | 0.1% | +5,650+16.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,285 | $945.8K | 0.1% | −2,699−5.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,820 | $960.9K | 0.1% | −138,123−89.7% | Reduced | History |
| WMWaste Management Inc | Stock | 5,374 | $962.5K | 0.1% | −150−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,951 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 42,635 | $1.07M | 0.1% | +7,380+20.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,137 | $1.08M | 0.1% | +6,750+17.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,515 | $1.10M | 0.1% | −1,655−11.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 53,710 | $1.10M | 0.1% | −1,645−3.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,611 | $1.14M | 0.1% | +8,600+22.0% | Added | – |
| COPConocoPhillips | Stock | 9,924 | $1.15M | 0.1% | +1,592+19.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,230 | $1.18M | 0.1% | +1,040+1.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,958 | $1.19M | 0.1% | +1,270+9.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,352 | $1.19M | 0.1% | −110−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,120 | $1.19M | 0.1% | −96−1.8% | Reduced | – |
| VLTOVeralto Corp | Stock | 14,499 | $1.19M | 0.1% | +14,499 | New | History |
| PSXPhillips 66 | Stock | 9,374 | $1.25M | 0.1% | +4,861+107.7% | Added | History |
| KOCoca Cola Co | Stock | 21,456 | $1.26M | 0.1% | +1,777+9.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 65,235 | $1.27M | 0.1% | −1,300−2.0% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,144 | $1.27M | 0.1% | +554+21.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 66,395 | $1.28M | 0.1% | −2,770−4.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,664 | $1.30M | 0.1% | +1,099+16.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 52,390 | $1.31M | 0.1% | +19,106+57.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 372 | $1.32M | 0.1% | +69+22.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 54,463 | $1.35M | 0.1% | +13,490+32.9% | Added | – |
| PGProcter & Gamble Co | Stock | 9,399 | $1.38M | 0.1% | −1,556−14.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,388 | $1.38M | 0.1% | +750+28.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,847 | $1.40M | 0.1% | +4,058+46.2% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 120,542 | $1.47M | 0.1% | +6,053+5.3% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $1.50M | 0.1% | +32,690 | New | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 17,036 | $1.53M | 0.1% | −355−2.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,752 | $1.56M | 0.1% | +540+24.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,628 | $1.56M | 0.1% | +745+19.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,628 | $1.57M | 0.1% | −55−0.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,086 | $1.58M | 0.1% | +508+19.7% | Added | History |
| BXBlackstone Inc. | COM | 12,260 | $1.61M | 0.1% | −100−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 2,063 | $1.62M | 0.1% | +1,103+114.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $1.68M | 0.1% | +1,677+77.0% | Added | – |
| TSLATesla, Inc. | Stock | 6,825 | $1.70M | 0.1% | +1,359+24.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,858 | $1.71M | 0.2% | +295+11.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,861 | $1.75M | 0.2% | −233−5.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,596 | $1.81M | 0.2% | −348−1.1% | Reduced | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 42,636 | $1.84M | 0.2% | +567+1.3% | Added | History |
| APAAPA Corp | Stock | 52,400 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 4,678 | $1.90M | 0.2% | −50−1.1% | Reduced | – |
| TEAMAtlassian Corp | CL A | 8,015 | $1.91M | 0.2% | +75+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,620 | $2.01M | 0.2% | +1,205+18.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,406 | $2.20M | 0.2% | 00.0% | Unchanged | – |
| STELStellar Bancorp, Inc. | COM | 79,710 | $2.22M | 0.2% | +380.0% | Added | History |
| MAMastercard Inc | Stock | 5,217 | $2.23M | 0.2% | +519+11.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,315 | $2.26M | 0.2% | +10,315 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,378 | $2.32M | 0.2% | −406−8.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,249 | $2.51M | 0.2% | +130+2.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 18,211 | $2.54M | 0.2% | +7,327+67.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 51,080 | $2.57M | 0.2% | −4,644−8.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,160 | $2.58M | 0.2% | +1,624+12.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,606 | $2.93M | 0.3% | +16+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,295 | $3.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,326 | $3.13M | 0.3% | +240+2.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 108,869 | $3.14M | 0.3% | +1,491+1.4% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 14,543 | $3.31M | 0.3% | −16,294−52.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 16,197 | $3.50M | 0.3% | +1,540+10.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 144,598 | $3.69M | 0.3% | +40.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,115 | $3.78M | 0.3% | −6,130−12.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,950 | $3.89M | 0.3% | +1,840+2.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,856 | $3.99M | 0.4% | −15−0.2% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 64,036 | $4.34M | 0.4% | −4,700−6.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,070 | $5.02M | 0.4% | +1,185+3.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 99,370 | $5.21M | 0.5% | −33,540−25.2% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 56,639 | $5.26M | 0.5% | −8,500−13.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 40,020 | $5.33M | 0.5% | −27,712−40.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,126 | $5.39M | 0.5% | −145−0.5% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 57,988 | $5.40M | 0.5% | +108+0.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 103,101 | $5.56M | 0.5% | −12,680−11.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 39,527 | $5.57M | 0.5% | +164+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 45,094 | $5.79M | 0.5% | +2,473+5.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 246,762 | $6.50M | 0.6% | +360.0% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 149,341 | $6.98M | 0.6% | −2,097−1.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 35,744 | $7.05M | 0.6% | +28,176+372.3% | Added | History |
| APHAmphenol Corp | CL A | 73,430 | $7.28M | 0.6% | +2,612+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,675 | $7.59M | 0.7% | +379+2.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 129,703 | $7.77M | 0.7% | −1,550−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $8.06M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 36,751 | $8.21M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,294 | $8.31M | 0.7% | −125−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 57,082 | $8.51M | 0.8% | −34,908−37.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 39,686 | $8.92M | 0.8% | +1,272+3.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 16,908 | $9.22M | 0.8% | +584+3.6% | Added | History |
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% | – |