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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 50,979 | $8.63M | 0.7% | +15,235+42.6% | Added | History |
| APHAmphenol Corp | CL A | 75,344 | $8.69M | 0.7% | +1,914+2.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 35,539 | $8.79M | 0.7% | −1,212−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $8.92M | 0.7% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 17,747 | $9.95M | 0.8% | +839+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 106,169 | $9.98M | 0.8% | +8,796+9.0% | 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 |
| AJGArthur J. Gallagher & Co. | COM | 41,530 | $10.4M | 0.8% | +1,844+4.6% | Added | History |
| CARRCarrier Global Corp | Stock | 181,328 | $10.5M | 0.8% | +8,344+4.8% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 270,559 | $10.6M | 0.8% | +264,229+4,174.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 257,740 | $10.9M | 0.8% | −2,150−0.8% | Reduced | – |
| EQIXEquinix Inc | COM | 13,405 | $11.1M | 0.8% | +13,405 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,347 | $11.4M | 0.9% | −149−0.2% | Reduced | – |
| MARMarriott International Inc | Stock | 49,555 | $12.5M | 1.0% | +2,090+4.4% | Added | History |
| LINLinde PLC | Stock | 27,267 | $12.7M | 1.0% | +26,287+2,682.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 73,149 | $12.7M | 1.0% | +2,070+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 52,858 | $13.0M | 1.0% | +2,706+5.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 37,580 | $13.3M | 1.0% | +1,475+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 36,525 | $13.4M | 1.0% | +34,345+1,575.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 68,301 | $13.5M | 1.0% | +66,221+3,183.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,818 | $13.6M | 1.0% | +248+0.3% | Added | – |
| ACNAccenture plc | Stock | 40,134 | $13.9M | 1.1% | +1,160+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 49,377 | $13.9M | 1.1% | +1,812+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 57,103 | $14.3M | 1.1% | +1,679+3.0% | Added | History |
| EOGEOG Resources Inc | Stock | 111,824 | $14.3M | 1.1% | +6,182+5.9% | Added | History |
| DHRDanaher Corp | Stock | 57,541 | $14.4M | 1.1% | +3,986+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29,827 | $14.8M | 1.1% | +642+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 42,773 | $14.9M | 1.1% | +1,440+3.5% | Added | History |
| ALLAllstate Corp | Stock | 86,257 | $14.9M | 1.1% | +3,040+3.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 27,820 | $15.5M | 1.2% | +1,060+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 259,024 | $15.6M | 1.2% | +9,703+3.9% | AddedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 21,301 | $15.6M | 1.2% | +966+4.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,068 | $16.1M | 1.2% | +2,891+3.8% | Added | History |
| GRMNGarmin Ltd | SHS | 108,446 | $16.1M | 1.2% | +3,736+3.6% | Added | History |
| MCKMcKesson Corp | Stock | 30,933 | $16.6M | 1.3% | +1,020+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 19,450 | $17.6M | 1.3% | −1,566−7.5% | Reduced | History |
| CTASCintas Corp | Stock | 25,606 | $17.6M | 1.3% | +665+2.7% | Added | History |
| VVisa Inc. | Stock | 63,104 | $17.6M | 1.3% | +2,654+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 46,543 | $17.9M | 1.4% | +2,301+5.2% | Added | History |
| SYKStryker Corp | Stock | 50,607 | $18.1M | 1.4% | +1,687+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,195 | $18.4M | 1.4% | −340−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 152,650 | $19.6M | 1.5% | +3,407+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 30,217 | $19.6M | 1.5% | +1,092+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 169,120 | $19.7M | 1.5% | −5,657−3.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 24,217 | $23.5M | 1.8% | +634+2.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 291,815 | $23.5M | 1.8% | −53,025−15.4% | Reduced | – |
| AAPLApple Inc. | Stock | 152,388 | $26.1M | 2.0% | +7,337+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,649 | $28.5M | 2.2% | +1,842+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,159 | $32.0M | 2.4% | −1,560−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,095 | $37.8M | 2.9% | −1,128−1.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $45.0M | 3.4% | +1+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 109,780 | $46.7M | 3.5% | +84,268+330.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 145,385 | $61.1M | 4.6% | +2,817+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 293,152 | $76.2M | 5.8% | +6,330+2.2% | Added | – |
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 |