Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 254
- +7 vs. Q4 2023
- Portfolio value
- $1.32B
- +$183.8M (+16.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 293,152 | $76.2M | 5.8% | +6,330+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 145,385 | $61.1M | 4.6% | +2,817+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 109,780 | $46.7M | 3.5% | +84,268+330.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $45.0M | 3.4% | +1+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,095 | $37.8M | 2.9% | −1,128−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,159 | $32.0M | 2.4% | −1,560−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,649 | $28.5M | 2.2% | +1,842+2.8% | Added | History |
| AAPLApple Inc. | Stock | 152,388 | $26.1M | 2.0% | +7,337+5.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 291,815 | $23.5M | 1.8% | −53,025−15.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 24,217 | $23.5M | 1.8% | +634+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 169,120 | $19.7M | 1.5% | −5,657−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 30,217 | $19.6M | 1.5% | +1,092+3.7% | Added | History |
| NVONovo Nordisk A S | ADR | 152,650 | $19.6M | 1.5% | +3,407+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,195 | $18.4M | 1.4% | −340−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 50,607 | $18.1M | 1.4% | +1,687+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 46,543 | $17.9M | 1.4% | +2,301+5.2% | Added | History |
| VVisa Inc. | Stock | 63,104 | $17.6M | 1.3% | +2,654+4.4% | Added | History |
| CTASCintas Corp | Stock | 25,606 | $17.6M | 1.3% | +665+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 19,450 | $17.6M | 1.3% | −1,566−7.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 30,933 | $16.6M | 1.3% | +1,020+3.4% | Added | History |
| GRMNGarmin Ltd | SHS | 108,446 | $16.1M | 1.2% | +3,736+3.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,068 | $16.1M | 1.2% | +2,891+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,301 | $15.6M | 1.2% | +966+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 259,024 | $15.6M | 1.2% | +9,703+3.9% | AddedConverted for a 3-for-1 split | History |
| PHParker-Hannifin Corp | Stock | 27,820 | $15.5M | 1.2% | +1,060+4.0% | Added | History |
| ALLAllstate Corp | Stock | 86,257 | $14.9M | 1.1% | +3,040+3.7% | Added | History |
| SHWSherwin Williams Co | COM | 42,773 | $14.9M | 1.1% | +1,440+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29,827 | $14.8M | 1.1% | +642+2.2% | Added | History |
| DHRDanaher Corp | Stock | 57,541 | $14.4M | 1.1% | +3,986+7.4% | Added | History |
| EOGEOG Resources Inc | Stock | 111,824 | $14.3M | 1.1% | +6,182+5.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 57,103 | $14.3M | 1.1% | +1,679+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 49,377 | $13.9M | 1.1% | +1,812+3.8% | Added | History |
| ACNAccenture plc | Stock | 40,134 | $13.9M | 1.1% | +1,160+3.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,818 | $13.6M | 1.0% | +248+0.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 68,301 | $13.5M | 1.0% | +66,221+3,183.7% | Added | History |
| CATCaterpillar Inc | Stock | 36,525 | $13.4M | 1.0% | +34,345+1,575.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 37,580 | $13.3M | 1.0% | +1,475+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 52,858 | $13.0M | 1.0% | +2,706+5.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 73,149 | $12.7M | 1.0% | +2,070+2.9% | Added | History |
| LINLinde PLC | Stock | 27,267 | $12.7M | 1.0% | +26,287+2,682.3% | Added | History |
| MARMarriott International Inc | Stock | 49,555 | $12.5M | 1.0% | +2,090+4.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,347 | $11.4M | 0.9% | −149−0.2% | Reduced | – |
| EQIXEquinix Inc | COM | 13,405 | $11.1M | 0.8% | +13,405 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 257,740 | $10.9M | 0.8% | −2,150−0.8% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 270,559 | $10.6M | 0.8% | +264,229+4,174.2% | Added | – |
| CARRCarrier Global Corp | Stock | 181,328 | $10.5M | 0.8% | +8,344+4.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 41,530 | $10.4M | 0.8% | +1,844+4.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 46,483 | $10.2M | 0.8% | +40,195+639.2% | AddedConverted for a 2-for-1 split | History |
| NKENIKE, Inc. | Stock | 106,169 | $9.98M | 0.8% | +8,796+9.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 17,747 | $9.95M | 0.8% | +839+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $8.92M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 35,539 | $8.79M | 0.7% | −1,212−3.3% | Reduced | – |
| APHAmphenol Corp | CL A | 75,344 | $8.69M | 0.7% | +1,914+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 50,979 | $8.63M | 0.7% | +15,235+42.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,409 | $8.52M | 0.6% | +734+3.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,489 | $8.51M | 0.6% | −2,805−5.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 129,632 | $7.73M | 0.6% | −71−0.1% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 150,007 | $7.70M | 0.6% | +666+0.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 244,795 | $7.14M | 0.5% | −1,967−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 46,964 | $6.45M | 0.5% | +1,870+4.1% | Added | History |
| PLDPrologis, Inc. | REIT | 49,490 | $6.44M | 0.5% | +9,470+23.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 56,728 | $6.38M | 0.5% | −1,260−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,229 | $6.28M | 0.5% | +1,702+4.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,518 | $6.12M | 0.5% | +1,417+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,167 | $5.98M | 0.5% | +97+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,421 | $5.59M | 0.4% | +295+1.0% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 20,381 | $5.38M | 0.4% | +5,838+40.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,516 | $5.24M | 0.4% | +10,401+23.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,445 | $5.23M | 0.4% | −130,410−64.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 98,827 | $4.97M | 0.4% | −543−0.5% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 51,639 | $4.94M | 0.4% | −5,000−8.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 17,702 | $4.60M | 0.3% | +1,505+9.3% | Added | History |
| CVXChevron Corp | Stock | 28,853 | $4.55M | 0.3% | −28,229−49.5% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 63,529 | $4.40M | 0.3% | −507−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,561 | $4.21M | 0.3% | −295−3.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,005 | $3.87M | 0.3% | −1,945−2.5% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 133,704 | $3.73M | 0.3% | −10,894−7.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $3.55M | 0.3% | +208+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,860 | $3.47M | 0.3% | +565+3.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 114,448 | $3.37M | 0.3% | +5,579+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $3.19M | 0.2% | −16−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,342 | $3.10M | 0.2% | +964+22.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,458 | $3.10M | 0.2% | +298+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,999 | $3.02M | 0.2% | +1,788+9.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.89M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,252 | $2.76M | 0.2% | +3+0.1% | Added | – |
| MAMastercard Inc | Stock | 5,712 | $2.75M | 0.2% | +495+9.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,581 | $2.58M | 0.2% | +961+12.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,295 | $2.56M | 0.2% | +889+7.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,151 | $2.19M | 0.2% | +1,523+14.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,890 | $2.16M | 0.2% | −8,190−16.0% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 42,940 | $2.03M | 0.2% | +304+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,173 | $2.03M | 0.2% | +577+1.8% | Added | – |
| LRCXLam Research Corp | COM | 2,051 | $1.99M | 0.2% | −12−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,931 | $1.97M | 0.1% | +303+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,325 | $1.96M | 0.1% | −1,990−19.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 23,015 | $1.96M | 0.1% | −375−1.6% | ReducedConverted for a 5-for-1 split | – |
| STELStellar Bancorp, Inc. | COM | 79,739 | $1.94M | 0.1% | +290.0% | Added | History |
| ANETArista Networks, Inc. | COM | 6,533 | $1.89M | 0.1% | +6,533 | New | History |
| MRKMerck & Co., Inc. | Stock | 14,235 | $1.88M | 0.1% | +1,388+10.8% | Added | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 38,163 | $10.4M | 0.9% | History |
| AMTAmerican Tower Corp | REIT | 42,762 | $9.23M | 0.8% | History |
| APTVAptiv PLC | SHS | 17,036 | $1.53M | 0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 52,390 | $1.31M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,285 | $945.8K | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 6,031 | $779.4K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 3,813 | $758.8K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 32,770 | $744.4K | 0.1% | – |
| KVUEKenvue Inc. | Stock | 23,791 | $512.2K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,805 | $459.7K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,774 | $442.6K | <0.1% | – |
| INTCIntel Corp | Stock | 5,165 | $259.5K | <0.1% | History |
| HUMHumana Inc | Stock | 508 | $232.6K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,695 | $204.8K | <0.1% | – |
| RTXRTX Corp | Stock | 2,403 | $202.2K | <0.1% | History |