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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 2,063 | $1.62M | 0.1% | +1,103+114.9% | Added | History |
| BXBlackstone Inc. | COM | 12,260 | $1.61M | 0.1% | −100−0.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,086 | $1.58M | 0.1% | +508+19.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,628 | $1.57M | 0.1% | −55−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,628 | $1.56M | 0.1% | +745+19.2% | Added | History |
| MSCIMSCI Inc. | Stock | 2,752 | $1.56M | 0.1% | +540+24.4% | Added | History |
| APTVAptiv PLC | SHS | 17,036 | $1.53M | 0.1% | −355−2.0% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $1.50M | 0.1% | +32,690 | New | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 120,542 | $1.47M | 0.1% | +6,053+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,847 | $1.40M | 0.1% | +4,058+46.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,388 | $1.38M | 0.1% | +750+28.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,399 | $1.38M | 0.1% | −1,556−14.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 54,463 | $1.35M | 0.1% | +13,490+32.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 372 | $1.32M | 0.1% | +69+22.8% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 52,390 | $1.31M | 0.1% | +19,106+57.4% | Added | – |
| PEPPepsiCo Inc | Stock | 7,664 | $1.30M | 0.1% | +1,099+16.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 66,395 | $1.28M | 0.1% | −2,770−4.0% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,144 | $1.27M | 0.1% | +554+21.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 65,235 | $1.27M | 0.1% | −1,300−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 21,456 | $1.26M | 0.1% | +1,777+9.0% | Added | History |
| PSXPhillips 66 | Stock | 9,374 | $1.25M | 0.1% | +4,861+107.7% | Added | History |
| VLTOVeralto Corp | Stock | 14,499 | $1.19M | 0.1% | +14,499 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,120 | $1.19M | 0.1% | −96−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,352 | $1.19M | 0.1% | −110−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,958 | $1.19M | 0.1% | +1,270+9.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,230 | $1.18M | 0.1% | +1,040+1.8% | Added | – |
| COPConocoPhillips | Stock | 9,924 | $1.15M | 0.1% | +1,592+19.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,611 | $1.14M | 0.1% | +8,600+22.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 53,710 | $1.10M | 0.1% | −1,645−3.0% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,515 | $1.10M | 0.1% | −1,655−11.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,137 | $1.08M | 0.1% | +6,750+17.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 42,635 | $1.07M | 0.1% | +7,380+20.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,951 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,374 | $962.5K | 0.1% | −150−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,820 | $960.9K | 0.1% | −138,123−89.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,285 | $945.8K | 0.1% | −2,699−5.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 40,367 | $933.7K | 0.1% | +5,650+16.3% | Added | – |
| VNTVontier Corp | Stock | 26,060 | $900.4K | 0.1% | +26,060 | New | History |
| PSAPublic Storage | COM | 2,904 | $885.7K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 25,051 | $872.5K | 0.1% | +13,000+107.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,322 | $870.2K | 0.1% | −135−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,689 | $821.0K | 0.1% | +1,242+50.8% | Added | History |
| DUKDuke Energy CORP | Stock | 8,331 | $808.4K | 0.1% | +282+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,213 | $807.9K | 0.1% | +1,364+35.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 6,031 | $779.4K | 0.1% | −2,405−28.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,860 | $774.7K | 0.1% | +359+10.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 33,883 | $770.2K | 0.1% | +7,750+29.7% | Added | – |
| OKEONEOK Inc | COM | 10,940 | $768.2K | 0.1% | −300−2.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,919 | $765.4K | 0.1% | −109−3.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,813 | $758.8K | 0.1% | −1,350−26.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 32,770 | $744.4K | 0.1% | +8,320+34.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,455 | $744.0K | 0.1% | +5,455 | New | – |
| LLYEli Lilly & Co | Stock | 1,263 | $736.2K | 0.1% | −15−1.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,850 | $733.2K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $733.1K | 0.1% | +8,278+82.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,397 | $724.7K | 0.1% | −34−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,667 | $721.9K | 0.1% | +14,667 | New | History |
| iShares Tr46435U697 | IBONDS DEC | 27,550 | $714.4K | 0.1% | +27,550 | New | – |
| IEXIdex Corp | COM | 3,221 | $699.3K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 5,041 | $685.3K | 0.1% | −948−15.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,002 | $675.1K | 0.1% | −316−9.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,940 | $669.7K | 0.1% | +6,800+29.4% | Added | – |
| NUENucor Corp | COM | 3,721 | $647.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,180 | $644.6K | 0.1% | +10.0% | Added | History |
| ENBEnbridge Inc | Stock | 17,266 | $621.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,075 | $601.5K | 0.1% | +12,300+89.3% | Added | – |
| CMICummins Inc | Stock | 2,485 | $595.3K | 0.1% | +2,485 | New | History |
| VLOValero Energy Corp | Stock | 4,462 | $580.1K | 0.1% | +1,412+46.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,896 | $573.9K | 0.1% | +5,896 | New | History |
| PEverpure, Inc. | CL A | 15,798 | $563.4K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,727 | $563.0K | <0.1% | +881+22.9% | Added | History |
| DFSDiscover Financial Services | COM | 4,996 | $561.5K | <0.1% | +4,996 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,399 | $534.4K | <0.1% | +490+16.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,084 | $527.8K | <0.1% | −300−21.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 23,791 | $512.2K | <0.1% | −711−2.9% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,580 | $510.3K | <0.1% | +13,550+135.1% | Added | – |
| ABTAbbott Laboratories | Stock | 4,278 | $470.8K | <0.1% | +164+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,950 | $465.5K | <0.1% | +56+1.9% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $461.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,805 | $459.7K | <0.1% | −360−1.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,905 | $459.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,774 | $442.6K | <0.1% | +3,774 | New | – |
| SYYSysco Corp | Stock | 5,855 | $428.2K | <0.1% | +40+0.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,553 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,169 | $413.8K | <0.1% | +44+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,603 | $413.7K | <0.1% | +40+0.6% | Added | – |
| LINLinde PLC | Stock | 980 | $402.5K | <0.1% | +980 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $391.6K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 836 | $391.4K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $388.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 20,770 | $385.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,200 | $378.0K | <0.1% | +18,200 | New | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $362.8K | <0.1% | +6,321 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,304 | $357.7K | <0.1% | −100−2.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 500 | $353.2K | <0.1% | +500 | New | History |
| ECLEcolab Inc. | Stock | 1,755 | $348.1K | <0.1% | −161−8.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,200 | $333.7K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 2,080 | $322.6K | <0.1% | −105−4.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,232 | $317.8K | <0.1% | 00.0% | Unchanged | – |
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% | – |