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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,429 | $791.3K | 0.1% | −48−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,198 | $808.5K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,160 | $817.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,863 | $851.8K | 0.1% | −56−1.9% | Reduced | – |
| PSAPublic Storage | COM | 3,028 | $871.0K | 0.1% | +170+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 14,667 | $871.1K | 0.1% | −74−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 10,982 | $895.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 50,930 | $924.9K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,931 | $929.7K | 0.1% | +265+4.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,850 | $931.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 46,220 | $982.6K | 0.1% | +10,530+29.5% | Added | – |
| EQIXEquinix Inc | COM | 1,300 | $983.6K | 0.1% | −12,105−90.3% | Reduced | History |
| PEverpure, Inc. | CL A | 15,486 | $994.4K | 0.1% | −312−2.0% | Reduced | History |
| VNTVontier Corp | Stock | 26,060 | $995.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,540 | $1.01M | 0.1% | −1,570−3.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,055 | $1.04M | 0.1% | +696+13.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,477 | $1.04M | 0.1% | +146+4.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,448 | $1.12M | 0.1% | −635−9.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,868 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,530 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 27,423 | $1.17M | 0.1% | +195+0.7% | Added | History |
| WMWaste Management Inc | Stock | 5,528 | $1.18M | 0.1% | +11+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 53,940 | $1.19M | 0.1% | +6,840+14.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,896 | $1.20M | 0.1% | +202+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,675 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 63,570 | $1.22M | 0.1% | −775−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 54,283 | $1.24M | 0.1% | +6,120+12.7% | Added | – |
| MUMicron Technology Inc | Stock | 9,571 | $1.26M | 0.1% | +9,571 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 56,325 | $1.28M | 0.1% | +4,255+8.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 54,747 | $1.30M | 0.1% | +4,040+8.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,449 | $1.31M | 0.1% | −33−2.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,825 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 13,947 | $1.33M | 0.1% | −330−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 11,733 | $1.34M | 0.1% | +174+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 19,045 | $1.35M | 0.1% | +3,105+19.5% | Added | History |
| PEPPepsiCo Inc | Stock | 8,302 | $1.37M | 0.1% | −157−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 60,252 | $1.39M | 0.1% | +6,695+12.5% | Added | – |
| PSXPhillips 66 | Stock | 10,031 | $1.42M | 0.1% | +65+0.7% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,660 | $1.43M | 0.1% | +3,105+5.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,408 | $1.45M | 0.1% | −70−0.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,174 | $1.48M | 0.1% | −163−4.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 62,571 | $1.49M | 0.1% | +2,930+4.9% | Added | – |
| GEGeneral Electric Co | Stock | 9,395 | $1.49M | 0.1% | +7,348+359.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,210 | $1.49M | 0.1% | −272,605−93.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,175 | $1.49M | 0.1% | −15−0.2% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 12,260 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 61,738 | $1.53M | 0.1% | +1,255+2.1% | Added | – |
| KOCoca Cola Co | Stock | 24,437 | $1.56M | 0.1% | +3,341+15.8% | Added | History |
| MSCIMSCI Inc. | Stock | 3,257 | $1.57M | 0.1% | +101+3.2% | Added | History |
| APAAPA Corp | Stock | 53,832 | $1.58M | 0.1% | +851+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 406 | $1.61M | 0.1% | +7+1.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,678 | $1.71M | 0.1% | −36,805−79.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,156 | $1.75M | 0.1% | −62−1.9% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 79,810 | $1.83M | 0.1% | +71+0.1% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 137,604 | $1.89M | 0.1% | +908+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,325 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 35,499 | $1.92M | 0.1% | +4,755+15.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 3,245 | $1.93M | 0.1% | +3,245 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 22,758 | $1.98M | 0.1% | −257−1.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,331 | $2.00M | 0.1% | +180+1.5% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,193 | $2.09M | 0.2% | +20+0.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,505 | $2.11M | 0.2% | +322+7.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,129 | $2.12M | 0.2% | +2,894+20.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,890 | $2.16M | 0.2% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 43,225 | $2.18M | 0.2% | +285+0.7% | Added | History |
| LRCXLam Research Corp | COM | 2,051 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,484 | $2.22M | 0.2% | +3,621+36.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,908 | $2.26M | 0.2% | +376+6.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,093 | $2.27M | 0.2% | +162+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,942 | $2.30M | 0.2% | +361+4.2% | Added | History |
| ANETArista Networks, Inc. | COM | 6,674 | $2.34M | 0.2% | +141+2.2% | Added | History |
| MAMastercard Inc | Stock | 5,809 | $2.56M | 0.2% | +97+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,295 | $2.78M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.79M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,255 | $2.88M | 0.2% | +3+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,361 | $3.11M | 0.2% | −97−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $3.14M | 0.2% | 00.0% | Unchanged | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 28,419 | $3.17M | 0.2% | −23,220−45.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,813 | $3.21M | 0.2% | +471+8.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 133,708 | $3.57M | 0.3% | +40.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,999 | $3.64M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 119,284 | $3.65M | 0.3% | +4,836+4.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,539 | $3.77M | 0.3% | +679+4.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $3.84M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,005 | $4.02M | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,561 | $4.05M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 28,572 | $4.47M | 0.3% | −281−1.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 18,962 | $4.82M | 0.4% | +1,260+7.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,445 | $5.12M | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,535 | $5.15M | 0.4% | +1,019+1.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,277 | $5.52M | 0.4% | −144−0.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,357 | $5.85M | 0.4% | −161−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,689 | $6.32M | 0.5% | −478−1.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 54,528 | $6.44M | 0.5% | −2,200−3.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 49,043 | $6.71M | 0.5% | +2,079+4.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 244,795 | $7.09M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 41,534 | $7.62M | 0.6% | +305+0.7% | Added | 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 |