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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 2,858 | $829.0K | 0.1% | −46−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,728 | $839.1K | 0.1% | +559+47.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,919 | $840.7K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 14,741 | $854.4K | 0.1% | +74+0.5% | Added | History |
| OKEONEOK Inc | COM | 10,982 | $880.4K | 0.1% | +42+0.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,850 | $890.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 50,930 | $932.0K | 0.1% | +30,160+145.2% | Added | – |
| VLOValero Energy Corp | Stock | 5,666 | $967.1K | 0.1% | +1,204+27.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,359 | $975.9K | 0.1% | +146+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 15,940 | $1.02M | 0.1% | +120+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 51,110 | $1.04M | 0.1% | −2,600−4.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 47,100 | $1.05M | 0.1% | +17,160+57.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 27,228 | $1.06M | 0.1% | +2,177+8.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 48,163 | $1.11M | 0.1% | +14,280+42.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,868 | $1.13M | 0.1% | −1,090−7.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,482 | $1.15M | 0.1% | +219+17.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,530 | $1.15M | 0.1% | −700−1.2% | Reduced | – |
| WMWaste Management Inc | Stock | 5,517 | $1.18M | 0.1% | +143+2.7% | Added | History |
| VNTVontier Corp | Stock | 26,060 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 52,070 | $1.19M | 0.1% | +25,995+99.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,694 | $1.20M | 0.1% | +1,834+47.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,707 | $1.21M | 0.1% | +5,570+12.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,675 | $1.22M | 0.1% | −2,720−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 64,345 | $1.24M | 0.1% | −890−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 53,557 | $1.24M | 0.1% | +13,190+32.7% | Added | – |
| VLTOVeralto Corp | Stock | 14,277 | $1.27M | 0.1% | −222−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 21,096 | $1.29M | 0.1% | −360−1.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,331 | $1.30M | 0.1% | +245+7.9% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,825 | $1.32M | 0.1% | +1,310+10.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,478 | $1.34M | 0.1% | +126+0.9% | Added | – |
| DKNGDraftKings Inc. | Stock | 29,650 | $1.35M | 0.1% | +29,650 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 54,555 | $1.36M | 0.1% | +11,920+28.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 59,641 | $1.42M | 0.1% | +12,030+25.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 7,083 | $1.43M | 0.1% | +132+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 399 | $1.45M | 0.1% | +27+7.3% | Added | History |
| COPConocoPhillips | Stock | 11,559 | $1.47M | 0.1% | +1,635+16.5% | Added | History |
| PEPPepsiCo Inc | Stock | 8,459 | $1.48M | 0.1% | +795+10.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 60,483 | $1.50M | 0.1% | +6,020+11.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,337 | $1.52M | 0.1% | −524−13.6% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,190 | $1.55M | 0.1% | +1,070+20.9% | Added | – |
| TEAMAtlassian Corp | CL A | 8,015 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,863 | $1.60M | 0.1% | +464+4.9% | Added | History |
| BXBlackstone Inc. | COM | 12,260 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,218 | $1.62M | 0.1% | +360+12.6% | Added | History |
| PSXPhillips 66 | Stock | 9,966 | $1.63M | 0.1% | +592+6.3% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,183 | $1.75M | 0.1% | +795+23.5% | Added | History |
| MSCIMSCI Inc. | Stock | 3,156 | $1.77M | 0.1% | +404+14.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,532 | $1.77M | 0.1% | +4,532+453.2% | Added | History |
| CPRTCopart Inc | COM | 30,744 | $1.78M | 0.1% | +30,744 | New | History |
| APAAPA Corp | Stock | 52,981 | $1.82M | 0.1% | +581+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 136,696 | $1.86M | 0.1% | +16,154+13.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,235 | $1.88M | 0.1% | +1,388+10.8% | Added | History |
| ANETArista Networks, Inc. | COM | 6,533 | $1.89M | 0.1% | +6,533 | New | History |
| STELStellar Bancorp, Inc. | COM | 79,739 | $1.94M | 0.1% | +290.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 23,015 | $1.96M | 0.1% | −375−1.6% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,325 | $1.96M | 0.1% | −1,990−19.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,931 | $1.97M | 0.1% | +303+6.5% | Added | History |
| LRCXLam Research Corp | COM | 2,051 | $1.99M | 0.2% | −12−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,173 | $2.03M | 0.2% | +577+1.8% | Added | – |
| MAINMain Street Capital CORP | CEF | 42,940 | $2.03M | 0.2% | +304+0.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,890 | $2.16M | 0.2% | −8,190−16.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,151 | $2.19M | 0.2% | +1,523+14.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,295 | $2.56M | 0.2% | +889+7.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,581 | $2.58M | 0.2% | +961+12.6% | Added | History |
| MAMastercard Inc | Stock | 5,712 | $2.75M | 0.2% | +495+9.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,252 | $2.76M | 0.2% | +3+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.89M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 19,999 | $3.02M | 0.2% | +1,788+9.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,458 | $3.10M | 0.2% | +298+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,342 | $3.10M | 0.2% | +964+22.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $3.19M | 0.2% | −16−0.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 114,448 | $3.37M | 0.3% | +5,579+5.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,860 | $3.47M | 0.3% | +565+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $3.55M | 0.3% | +208+2.0% | Added | – |
| CTRACoterra Energy Inc. | Stock | 133,704 | $3.73M | 0.3% | −10,894−7.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,005 | $3.87M | 0.3% | −1,945−2.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,561 | $4.21M | 0.3% | −295−3.8% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 63,529 | $4.40M | 0.3% | −507−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 28,853 | $4.55M | 0.3% | −28,229−49.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 17,702 | $4.60M | 0.3% | +1,505+9.3% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 51,639 | $4.94M | 0.4% | −5,000−8.8% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 98,827 | $4.97M | 0.4% | −543−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,445 | $5.23M | 0.4% | −130,410−64.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,516 | $5.24M | 0.4% | +10,401+23.1% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 20,381 | $5.38M | 0.4% | +5,838+40.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,421 | $5.59M | 0.4% | +295+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,167 | $5.98M | 0.5% | +97+0.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,518 | $6.12M | 0.5% | +1,417+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 41,229 | $6.28M | 0.5% | +1,702+4.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 56,728 | $6.38M | 0.5% | −1,260−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 49,490 | $6.44M | 0.5% | +9,470+23.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 46,964 | $6.45M | 0.5% | +1,870+4.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 244,795 | $7.14M | 0.5% | −1,967−0.8% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 150,007 | $7.70M | 0.6% | +666+0.4% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 129,632 | $7.73M | 0.6% | −71−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,489 | $8.51M | 0.6% | −2,805−5.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 20,409 | $8.52M | 0.6% | +734+3.7% | 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 |