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 |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 25,300 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 60,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 15,079 | $122.3K | <0.1% | +15,079 | New | – |
| FFord Motor Co | Stock | 10,752 | $142.8K | <0.1% | +527+5.2% | Added | History |
| DISWalt Disney Co | Stock | 1,648 | $201.7K | <0.1% | −1,154−41.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,001 | $202.9K | <0.1% | +2,001 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $206.1K | <0.1% | +2,000 | New | History |
| IRMIron Mountain Inc | COM | 2,600 | $208.5K | <0.1% | +2,600 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $209.2K | <0.1% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 8,500 | $213.4K | <0.1% | +8,500 | New | History |
| BACBank of America Corp | Stock | 5,681 | $215.4K | <0.1% | +5,681 | New | History |
| ADIAnalog Devices Inc | Stock | 1,102 | $218.0K | <0.1% | +1,102 | New | History |
| TTTrane Technologies plc | SHS | 730 | $219.1K | <0.1% | +730 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,194 | $223.1K | <0.1% | +1,194 | New | – |
| BHPBHP Group Ltd | ADR | 3,895 | $224.7K | <0.1% | −82−2.1% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $229.7K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,788 | $231.3K | <0.1% | +12+0.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 6,191 | $232.6K | <0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,141 | $234.7K | <0.1% | +41+0.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,820 | $240.1K | <0.1% | −380−17.3% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 1,746 | $240.5K | <0.1% | +78+4.7% | Added | History |
| DEDeere & Co | Stock | 587 | $241.1K | <0.1% | −18−3.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,600 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,480 | $241.6K | <0.1% | +9,480 | New | – |
| KMIKinder Morgan, Inc. | Stock | 13,252 | $243.0K | <0.1% | −1,213−8.4% | Reduced | History |
| CBChubb Ltd | Stock | 943 | $244.4K | <0.1% | +943 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $244.9K | <0.1% | +4,830 | New | – |
| TSLATesla, Inc. | Stock | 1,397 | $245.6K | <0.1% | −5,428−79.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2,615 | $246.2K | <0.1% | +374+16.7% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 2,000 | $246.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,540 | $248.8K | <0.1% | +330+14.9% | Added | – |
| TGTTarget Corp | Stock | 1,435 | $254.2K | <0.1% | +1,435 | New | History |
| AMGNAmgen Inc | Stock | 901 | $256.2K | <0.1% | +108+13.6% | Added | History |
| LFUSLittelfuse Inc | COM | 1,081 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,998 | $270.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $279.6K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,653 | $280.4K | <0.1% | +42+1.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,234 | $284.0K | <0.1% | +1,234 | New | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 13,490 | $285.7K | <0.1% | +13,490 | New | – |
| MUSAMurphy USA Inc. | COM | 693 | $290.5K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,415 | $303.3K | <0.1% | +164+7.3% | Added | History |
| KMXCarMax Inc | COM | 3,589 | $312.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,340 | $324.4K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| LAMRLamar Advertising Co | REIT | 2,780 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $337.6K | <0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM | 8,850 | $340.4K | <0.1% | +1,450+19.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 5,405 | $351.3K | <0.1% | +845+18.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,047 | $359.3K | <0.1% | +2,047 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $359.6K | <0.1% | −50−1.5% | Reduced | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,027 | $373.0K | <0.1% | +200+24.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,675 | $381.8K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,090 | $382.3K | <0.1% | +552+35.9% | Added | History |
| CGCarlyle Group Inc. | COM | 8,200 | $384.7K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 509 | $388.1K | <0.1% | +9+1.8% | Added | History |
| MROMarathon Oil Corp | COM | 13,890 | $393.6K | <0.1% | +13,890 | New | History |
| ECLEcolab Inc. | Stock | 1,705 | $393.7K | <0.1% | −50−2.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 836 | $400.2K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,552 | $403.7K | <0.1% | −63,551−96.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,152 | $409.1K | <0.1% | +1,791+28.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,892 | $413.1K | <0.1% | +660+15.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,239 | $413.9K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,032 | $417.1K | <0.1% | −54,625−96.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,520 | $418.3K | <0.1% | +25,520 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $418.5K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,287 | $429.2K | <0.1% | −568−9.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,520 | $429.5K | <0.1% | −83−1.3% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,395 | $455.2K | <0.1% | +1,579+27.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $459.7K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,101 | $482.7K | <0.1% | +517+88.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $492.4K | <0.1% | +1,165+12.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,577 | $493.3K | <0.1% | +24+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,404 | $506.0K | <0.1% | +5+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,566 | $518.9K | <0.1% | +288+6.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,257 | $526.2K | <0.1% | +352+6.0% | Added | – |
| PAYXPaychex Inc | Stock | 4,497 | $552.2K | <0.1% | −230−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,186 | $556.8K | <0.1% | −1,503−40.7% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 23,570 | $584.8K | <0.1% | +14,870+170.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 27,360 | $592.6K | <0.1% | +14,700+116.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 29,470 | $603.8K | <0.1% | +11,270+61.9% | Added | – |
| ENBEnbridge Inc | Stock | 17,266 | $624.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,975 | $673.2K | 0.1% | +1,025+34.7% | Added | – |
| EMREmerson Electric Co | Stock | 6,093 | $691.1K | 0.1% | +197+3.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,596 | $696.5K | 0.1% | −726−21.9% | Reduced | History |
| NUENucor Corp | COM | 3,551 | $702.7K | 0.1% | −170−4.6% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 27,550 | $714.9K | 0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 5,500 | $721.0K | 0.1% | +504+10.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,198 | $727.6K | 0.1% | +114+10.5% | Added | History |
| CMICummins Inc | Stock | 2,491 | $734.0K | 0.1% | +6+0.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,862 | $751.3K | 0.1% | −140−4.7% | Reduced | History |
| DGDollar General Corp | COM | 4,816 | $751.6K | 0.1% | −225−4.5% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $754.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 35,690 | $763.8K | 0.1% | +12,110+51.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $765.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,402 | $777.7K | 0.1% | +5+0.1% | Added | – |
| IEXIdex Corp | COM | 3,221 | $786.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,160 | $789.2K | 0.1% | −171−2.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,477 | $809.1K | 0.1% | +22+0.4% | Added | – |
| PEverpure, Inc. | CL A | 15,798 | $821.3K | 0.1% | 00.0% | Unchanged | 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 |