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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 42,762 | $9.23M | 0.8% | −2,973−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 259,890 | $9.80M | 0.9% | +12,455+5.0% | Added | – |
| CARRCarrier Global Corp | Stock | 172,984 | $9.94M | 0.9% | +5,645+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 66,103 | $10.4M | 0.9% | −707−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,016 | $10.4M | 0.9% | −519−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,163 | $10.4M | 0.9% | −1,299−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 97,373 | $10.6M | 0.9% | +3,137+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,496 | $10.6M | 0.9% | +1,859+3.1% | Added | – |
| MARMarriott International Inc | Stock | 47,465 | $10.7M | 0.9% | −3,052−6.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 25,512 | $11.2M | 1.0% | +1,765+7.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 36,105 | $11.3M | 1.0% | +1,455+4.2% | Added | History |
| ALLAllstate Corp | Stock | 83,217 | $11.6M | 1.0% | +2,909+3.6% | Added | History |
| HONHoneywell International Inc | COM | 56,657 | $11.9M | 1.0% | +1,767+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 71,079 | $12.1M | 1.1% | +3,485+5.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 50,152 | $12.3M | 1.1% | +1,643+3.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 26,760 | $12.3M | 1.1% | +914+3.5% | Added | History |
| DHRDanaher Corp | Stock | 53,555 | $12.4M | 1.1% | +2,729+5.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,570 | $12.8M | 1.1% | +1,473+1.9% | Added | – |
| EOGEOG Resources Inc | Stock | 105,642 | $12.8M | 1.1% | +4,040+4.0% | Added | History |
| SHWSherwin Williams Co | COM | 41,333 | $12.9M | 1.1% | +1,529+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 55,424 | $12.9M | 1.1% | +1,425+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 83,107 | $13.1M | 1.2% | +2,504+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,335 | $13.4M | 1.2% | +616+3.1% | Added | History |
| GRMNGarmin Ltd | SHS | 104,710 | $13.5M | 1.2% | +3,522+3.5% | Added | History |
| ACNAccenture plc | Stock | 38,974 | $13.7M | 1.2% | +2,249+6.1% | Added | History |
| MCKMcKesson Corp | Stock | 29,913 | $13.8M | 1.2% | +922+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 47,565 | $14.1M | 1.2% | +1,859+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,855 | $14.1M | 1.2% | −3,960−1.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75,177 | $14.2M | 1.3% | +1,977+2.7% | Added | History |
| SYKStryker Corp | Stock | 48,920 | $14.6M | 1.3% | +1,784+3.8% | Added | History |
| CTASCintas Corp | Stock | 24,941 | $15.0M | 1.3% | +591+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 44,242 | $15.3M | 1.4% | +904+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29,185 | $15.4M | 1.4% | +1,090+3.9% | Added | History |
| NVONovo Nordisk A S | ADR | 149,243 | $15.4M | 1.4% | +2,768+1.9% | Added | History |
| VVisa Inc. | Stock | 60,450 | $15.7M | 1.4% | +2,478+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,535 | $16.9M | 1.5% | +974+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 174,777 | $17.5M | 1.5% | +2,094+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 23,583 | $17.9M | 1.6% | +1,174+5.2% | Added | History |
| INTUIntuit Inc. | Stock | 29,125 | $18.2M | 1.6% | +1,053+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 65,807 | $24.7M | 2.2% | +1,700+2.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 344,840 | $26.3M | 2.3% | +344,840 | New | – |
| AAPLApple Inc. | Stock | 145,051 | $27.9M | 2.5% | −6,474−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,719 | $28.7M | 2.5% | −181−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,223 | $35.3M | 3.1% | −1,370−1.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $38.0M | 3.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 142,568 | $50.8M | 4.5% | +5,417+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 286,822 | $68.0M | 6.0% | +21,350+8.0% | 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% | – |