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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 129,995 | $7.65M | 0.6% | +363+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,319 | $8.26M | 0.6% | −170−0.4% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 30,832 | $8.61M | 0.6% | +10,451+51.3% | Added | History |
| NKENIKE, Inc. | Stock | 117,727 | $8.87M | 0.7% | +11,558+10.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,424 | $9.24M | 0.7% | +15+0.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 35,418 | $9.36M | 0.7% | −121−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $9.70M | 0.7% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 150,944 | $10.2M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ROPRoper Technologies Inc | Stock | 18,450 | $10.4M | 0.8% | +703+4.0% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 269,851 | $10.4M | 0.8% | −708−0.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 42,889 | $11.1M | 0.8% | +1,359+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,896 | $11.3M | 0.8% | −451−0.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 184,090 | $11.6M | 0.9% | +2,762+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 106,027 | $11.7M | 0.9% | +106,027 | New | History |
| GEVGE Vernova Inc. | Stock | 70,816 | $12.1M | 0.9% | +70,816 | New | History |
| METAMeta Platforms, Inc. | Stock | 24,250 | $12.2M | 0.9% | +22,522+1,303.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 54,957 | $12.4M | 0.9% | +2,099+4.0% | Added | History |
| ZTSZoetis Inc. | Stock | 73,726 | $12.8M | 0.9% | +22,747+44.6% | Added | History |
| ACNAccenture plc | Stock | 42,827 | $13.0M | 1.0% | +2,693+6.7% | Added | History |
| LINLinde PLC | Stock | 29,673 | $13.0M | 1.0% | +2,406+8.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,847 | $13.1M | 1.0% | +290.0% | Added | – |
| MCDMcDonalds Corp | Stock | 51,607 | $13.2M | 1.0% | +2,230+4.5% | Added | History |
| SHWSherwin Williams Co | COM | 44,322 | $13.2M | 1.0% | +1,549+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 39,967 | $13.3M | 1.0% | +3,442+9.4% | Added | History |
| MARMarriott International Inc | Stock | 57,287 | $13.9M | 1.0% | +7,732+15.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 58,125 | $13.9M | 1.0% | +1,022+1.8% | Added | History |
| ALLAllstate Corp | Stock | 87,936 | $14.0M | 1.0% | +1,679+1.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 70,212 | $14.1M | 1.0% | +1,911+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 309,825 | $14.2M | 1.0% | +52,085+20.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 28,292 | $14.3M | 1.1% | +472+1.7% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 264,437 | $14.3M | 1.1% | +114,430+76.3% | Added | – |
| EOGEOG Resources Inc | Stock | 115,026 | $14.5M | 1.1% | +3,202+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 76,288 | $14.8M | 1.1% | +3,139+4.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 38,561 | $14.9M | 1.1% | +981+2.6% | Added | History |
| DHRDanaher Corp | Stock | 60,145 | $15.0M | 1.1% | +2,604+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,160 | $15.4M | 1.1% | +333+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 46,774 | $16.1M | 1.2% | +231+0.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,919 | $16.6M | 1.2% | +851+1.1% | Added | History |
| VVisa Inc. | Stock | 64,179 | $16.8M | 1.2% | +1,075+1.7% | Added | History |
| SYKStryker Corp | Stock | 51,427 | $17.5M | 1.3% | +820+1.6% | Added | History |
| GRMNGarmin Ltd | SHS | 108,059 | $17.6M | 1.3% | −387−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 261,754 | $17.7M | 1.3% | +2,730+1.1% | Added | History |
| CTASCintas Corp | Stock | 25,750 | $18.0M | 1.3% | +144+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,289 | $18.1M | 1.3% | −12−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 31,195 | $18.2M | 1.3% | +262+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,141 | $19.1M | 1.4% | −54−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 30,648 | $20.1M | 1.5% | +431+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 167,107 | $20.6M | 1.5% | −27,393−14.1% | ReducedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 180,779 | $20.8M | 1.5% | +11,659+6.9% | Added | History |
| NVONovo Nordisk A S | ADR | 148,689 | $21.2M | 1.6% | −3,961−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 24,283 | $24.8M | 1.8% | +66+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 68,872 | $30.8M | 2.3% | +1,223+1.8% | Added | History |
| AAPLApple Inc. | Stock | 149,094 | $31.4M | 2.3% | −3,294−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,363 | $37.5M | 2.8% | −796−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,579 | $40.0M | 3.0% | −1,516−1.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $43.5M | 3.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 109,363 | $48.8M | 3.6% | −417−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 146,182 | $59.5M | 4.4% | +797+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 297,367 | $79.5M | 5.9% | +4,215+1.4% | Added | – |
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 |