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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 35,499 | $1.92M | 0.1% | +4,755+15.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,325 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 137,604 | $1.89M | 0.1% | +908+0.7% | Added | History |
| STELStellar Bancorp, Inc. | COM | 79,810 | $1.83M | 0.1% | +71+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,156 | $1.75M | 0.1% | −62−1.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,678 | $1.71M | 0.1% | −36,805−79.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 406 | $1.61M | 0.1% | +7+1.8% | Added | History |
| APAAPA Corp | Stock | 53,832 | $1.58M | 0.1% | +851+1.6% | Added | History |
| MSCIMSCI Inc. | Stock | 3,257 | $1.57M | 0.1% | +101+3.2% | Added | History |
| KOCoca Cola Co | Stock | 24,437 | $1.56M | 0.1% | +3,341+15.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 61,738 | $1.53M | 0.1% | +1,255+2.1% | Added | – |
| BXBlackstone Inc. | COM | 12,260 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,175 | $1.49M | 0.1% | −15−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,210 | $1.49M | 0.1% | −272,605−93.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 9,395 | $1.49M | 0.1% | +7,348+359.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 62,571 | $1.49M | 0.1% | +2,930+4.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,174 | $1.48M | 0.1% | −163−4.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,408 | $1.45M | 0.1% | −70−0.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,660 | $1.43M | 0.1% | +3,105+5.7% | Added | – |
| PSXPhillips 66 | Stock | 10,031 | $1.42M | 0.1% | +65+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 60,252 | $1.39M | 0.1% | +6,695+12.5% | Added | – |
| PEPPepsiCo Inc | Stock | 8,302 | $1.37M | 0.1% | −157−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,045 | $1.35M | 0.1% | +3,105+19.5% | Added | History |
| COPConocoPhillips | Stock | 11,733 | $1.34M | 0.1% | +174+1.5% | Added | History |
| VLTOVeralto Corp | Stock | 13,947 | $1.33M | 0.1% | −330−2.3% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,825 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,449 | $1.31M | 0.1% | −33−2.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 54,747 | $1.30M | 0.1% | +4,040+8.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 56,325 | $1.28M | 0.1% | +4,255+8.2% | Added | – |
| MUMicron Technology Inc | Stock | 9,571 | $1.26M | 0.1% | +9,571 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 54,283 | $1.24M | 0.1% | +6,120+12.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 63,570 | $1.22M | 0.1% | −775−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,675 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,896 | $1.20M | 0.1% | +202+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 53,940 | $1.19M | 0.1% | +6,840+14.5% | Added | – |
| WMWaste Management Inc | Stock | 5,528 | $1.18M | 0.1% | +11+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,423 | $1.17M | 0.1% | +195+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,530 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,868 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 6,448 | $1.12M | 0.1% | −635−9.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,477 | $1.04M | 0.1% | +146+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,055 | $1.04M | 0.1% | +696+13.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,540 | $1.01M | 0.1% | −1,570−3.1% | Reduced | – |
| VNTVontier Corp | Stock | 26,060 | $995.5K | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 15,486 | $994.4K | 0.1% | −312−2.0% | Reduced | History |
| EQIXEquinix Inc | COM | 1,300 | $983.6K | 0.1% | −12,105−90.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 46,220 | $982.6K | 0.1% | +10,530+29.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 8,850 | $931.4K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,931 | $929.7K | 0.1% | +265+4.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 50,930 | $924.9K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 10,982 | $895.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 14,667 | $871.1K | 0.1% | −74−0.5% | Reduced | History |
| PSAPublic Storage | COM | 3,028 | $871.0K | 0.1% | +170+5.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,863 | $851.8K | 0.1% | −56−1.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,160 | $817.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,198 | $808.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,429 | $791.3K | 0.1% | −48−0.9% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $759.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,402 | $741.8K | 0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 5,500 | $719.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 27,550 | $717.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 33,030 | $709.2K | 0.1% | +5,670+20.7% | Added | – |
| TEAMAtlassian Corp | CL A | 3,985 | $704.9K | 0.1% | −4,030−50.3% | Reduced | History |
| CMICummins Inc | Stock | 2,489 | $689.3K | 0.1% | −2−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,093 | $671.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,430 | $658.0K | <0.1% | +2,960+10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,965 | $651.4K | <0.1% | −10−0.3% | Reduced | – |
| IEXIdex Corp | COM | 3,221 | $648.1K | <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 | – |
| ENBEnbridge Inc | Stock | 17,266 | $614.5K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,448 | $580.0K | <0.1% | −148−5.7% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,395 | $545.9K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 4,075 | $538.8K | <0.1% | −741−15.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,497 | $533.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,113 | $531.3K | <0.1% | +547+12.0% | Added | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,257 | $507.3K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,577 | $500.8K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $497.8K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 4,339 | $487.3K | <0.1% | −45,151−91.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,222 | $483.2K | <0.1% | +330+6.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,101 | $470.3K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,386 | $463.3K | <0.1% | −18−0.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,239 | $448.4K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $442.1K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $437.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,985 | $437.6K | <0.1% | −201−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,985 | $436.3K | <0.1% | +433+17.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,584 | $427.6K | <0.1% | +64+1.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,400 | $427.4K | <0.1% | +8,400 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,520 | $415.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 5,140 | $413.7K | <0.1% | +5,140 | New | History |
| MROMarathon Oil Corp | COM | 14,130 | $405.1K | <0.1% | +240+1.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,675 | $404.7K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 509 | $400.4K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,852 | $395.5K | <0.1% | −180−8.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,322 | $394.5K | <0.1% | +170+2.1% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $386.3K | <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 |