Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 259
- +5 vs. Q1 2024
- Portfolio value
- $1.36B
- +$39.4M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 25,300 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 60,000 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,188 | $127.8K | <0.1% | −564−5.2% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 15,079 | $138.7K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $201.1K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 980 | $202.8K | <0.1% | +980 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,192 | $205.1K | <0.1% | +3,192 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $205.5K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,424 | $210.8K | <0.1% | −11−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 5,322 | $211.7K | <0.1% | −359−6.3% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 1,500 | $213.2K | <0.1% | −500−25.0% | Reduced | History |
| EXCExelon Corp | Stock | 6,191 | $214.3K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 587 | $219.3K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 8,500 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,895 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,155 | $230.1K | <0.1% | +1,155 | New | History |
| CHRDChord Energy Corp | COM NEW | 1,372 | $230.1K | <0.1% | +1,372 | New | History |
| IRMIron Mountain Inc | COM | 2,600 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,703 | $235.4K | <0.1% | −85−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $235.5K | <0.1% | 00.0% | Unchanged | – |
| IBTXIndependent Bank Group, Inc. | COM | 5,187 | $236.1K | <0.1% | +46+0.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,777 | $238.1K | <0.1% | −1,628−30.1% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,480 | $238.9K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 730 | $240.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,820 | $240.3K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 943 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,334 | $242.8K | <0.1% | +140+11.7% | Added | – |
| MSMorgan Stanley | Stock | 2,505 | $243.5K | <0.1% | −110−4.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,875 | $247.9K | <0.1% | +1,875 | New | History |
| TSLATesla, Inc. | Stock | 1,261 | $249.5K | <0.1% | −136−9.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,234 | $250.9K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,102 | $251.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,640 | $256.3K | <0.1% | +100+3.9% | Added | – |
| KMXCarMax Inc | COM | 3,589 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 13,252 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $267.6K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 12,998 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,081 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 888 | $277.5K | <0.1% | −13−1.4% | Reduced | History |
| ETREntergy Corp | COM | 2,611 | $279.4K | <0.1% | −42−1.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,600 | $281.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 13,490 | $282.7K | <0.1% | 00.0% | Unchanged | – |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,340 | $312.5K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 2,486 | $313.2K | <0.1% | +740+42.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $323.9K | <0.1% | 00.0% | Unchanged | – |
| MUSAMurphy USA Inc. | COM | 693 | $325.3K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 8,200 | $329.2K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 2,780 | $332.3K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,027 | $339.5K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,415 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM | 9,090 | $341.1K | <0.1% | +240+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $347.1K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 2,090 | $348.4K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,221 | $351.1K | <0.1% | −1,330−37.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 836 | $364.5K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,555 | $370.1K | <0.1% | −150−8.8% | Reduced | History |
| SYYSysco Corp | Stock | 5,233 | $373.6K | <0.1% | −54−1.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $386.3K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 8,322 | $394.5K | <0.1% | +170+2.1% | Added | History |
| HONHoneywell International Inc | COM | 1,852 | $395.5K | <0.1% | −180−8.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 509 | $400.4K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 4,675 | $404.7K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 14,130 | $405.1K | <0.1% | +240+1.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,140 | $413.7K | <0.1% | +5,140 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,520 | $415.0K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,400 | $427.4K | <0.1% | +8,400 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,584 | $427.6K | <0.1% | +64+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,985 | $436.3K | <0.1% | +433+17.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,985 | $437.6K | <0.1% | −201−9.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $437.9K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $442.1K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,239 | $448.4K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,386 | $463.3K | <0.1% | −18−0.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,101 | $470.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,222 | $483.2K | <0.1% | +330+6.7% | Added | – |
| PLDPrologis, Inc. | REIT | 4,339 | $487.3K | <0.1% | −45,151−91.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $497.8K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,577 | $500.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,257 | $507.3K | <0.1% | 00.0% | Unchanged | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,113 | $531.3K | <0.1% | +547+12.0% | Added | History |
| PAYXPaychex Inc | Stock | 4,497 | $533.2K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 4,075 | $538.8K | <0.1% | −741−15.4% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,395 | $545.9K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,448 | $580.0K | <0.1% | −148−5.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 17,266 | $614.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,020 | $639.1K | <0.1% | +2,450+10.4% | Added | – |
| IEXIdex Corp | COM | 3,221 | $648.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,965 | $651.4K | <0.1% | −10−0.3% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,430 | $658.0K | <0.1% | +2,960+10.0% | Added | – |
| EMREmerson Electric Co | Stock | 6,093 | $671.2K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,489 | $689.3K | 0.1% | −2−0.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,985 | $704.9K | 0.1% | −4,030−50.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 33,030 | $709.2K | 0.1% | +5,670+20.7% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 27,550 | $717.5K | 0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 5,500 | $719.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,402 | $741.8K | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $759.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 98,827 | $4.97M | 0.4% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 63,529 | $4.40M | 0.3% | – |
| DKNGDraftKings Inc. | Stock | 29,650 | $1.35M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,862 | $751.3K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,001 | $202.9K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,648 | $201.7K | <0.1% | History |