Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 263
- +4 vs. Q2 2024
- Portfolio value
- $1.46B
- +$99.7M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 1,285 | $776.5K | 0.1% | +1,285 | New | History |
| PEverpure, Inc. | CL A | 15,486 | $778.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 36,675 | $778.2K | 0.1% | +4,245+13.1% | Added | – |
| MUMicron Technology Inc | Stock | 7,656 | $794.0K | 0.1% | −1,915−20.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,394 | $805.1K | 0.1% | −8−0.2% | Reduced | – |
| CMICummins Inc | Stock | 2,487 | $805.3K | 0.1% | −2−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,138 | $807.1K | 0.1% | −60−5.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,429 | $836.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,761 | $868.0K | 0.1% | −102−3.6% | Reduced | – |
| VNTVontier Corp | Stock | 26,060 | $879.3K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,493 | $894.9K | 0.1% | −955−14.8% | Reduced | History |
| DEDeere & Co | Stock | 2,155 | $899.3K | 0.1% | +1,568+267.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 44,652 | $922.1K | 0.1% | −4,888−9.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,080 | $931.6K | 0.1% | −80−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 49,705 | $935.0K | 0.1% | −1,225−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 41,863 | $967.9K | 0.1% | −12,420−22.9% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $971.2K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,620 | $998.3K | 0.1% | +11,220+133.6% | Added | – |
| OKEONEOK Inc | COM | 11,151 | $1.02M | 0.1% | +169+1.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,147 | $1.03M | 0.1% | +2,570+99.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,530 | $1.14M | 0.1% | +5,310+11.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 8,850 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 56,268 | $1.16M | 0.1% | −1,262−2.2% | Reduced | – |
| WMWaste Management Inc | Stock | 5,584 | $1.16M | 0.1% | +56+1.0% | Added | History |
| EQIXEquinix Inc | COM | 1,320 | $1.17M | 0.1% | +20+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,047 | $1.19M | 0.1% | −8−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 60,953 | $1.20M | 0.1% | −2,617−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,883 | $1.21M | 0.1% | −1,792−2.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,868 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 11,754 | $1.24M | 0.1% | +21+0.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,680 | $1.24M | 0.1% | −18,210−42.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 27,892 | $1.27M | 0.1% | +469+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,449 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,996 | $1.32M | 0.1% | +100+1.7% | Added | – |
| APAAPA Corp | Stock | 54,367 | $1.33M | 0.1% | +535+1.0% | Added | History |
| PSXPhillips 66 | Stock | 10,205 | $1.34M | 0.1% | +174+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 58,862 | $1.38M | 0.1% | −1,390−2.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 56,867 | $1.39M | 0.1% | +2,120+3.9% | Added | – |
| PEPPepsiCo Inc | Stock | 8,313 | $1.41M | 0.1% | +11+0.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,825 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 62,750 | $1.42M | 0.1% | +8,810+16.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 60,845 | $1.43M | 0.1% | +4,520+8.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,840 | $1.44M | 0.1% | −568−3.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 60,070 | $1.53M | 0.1% | +2,410+4.2% | Added | – |
| VLTOVeralto Corp | Stock | 13,838 | $1.55M | 0.1% | −109−0.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 64,611 | $1.57M | 0.1% | +2,040+3.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 62,878 | $1.58M | 0.1% | +1,140+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,210 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,177 | $1.63M | 0.1% | +20.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 387 | $1.63M | 0.1% | −19−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,169 | $1.64M | 0.1% | +13+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 19,558 | $1.65M | 0.1% | +513+2.7% | Added | History |
| KOCoca Cola Co | Stock | 23,164 | $1.66M | 0.1% | −1,273−5.2% | Reduced | History |
| LRCXLam Research Corp | COM | 2,047 | $1.67M | 0.1% | −4−0.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 879 | $1.71M | 0.1% | +879 | New | History |
| GEGeneral Electric Co | Stock | 9,095 | $1.72M | 0.1% | −300−3.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,192 | $1.73M | 0.1% | +22,192 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 19,573 | $1.75M | 0.1% | −3,185−14.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,111 | $1.82M | 0.1% | −63−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 12,260 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 3,263 | $1.90M | 0.1% | +6+0.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,754 | $1.94M | 0.1% | +76+0.8% | Added | History |
| PSAPublic Storage | COM | 5,343 | $1.94M | 0.1% | +2,315+76.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,131 | $1.95M | 0.1% | +20.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,125 | $1.98M | 0.1% | −200−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $2.03M | 0.1% | 00.0% | Unchanged | – |
| STELStellar Bancorp, Inc. | COM | 79,842 | $2.07M | 0.1% | +320.0% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 143,869 | $2.09M | 0.1% | +6,265+4.6% | Added | History |
| CPRTCopart Inc | COM | 40,873 | $2.14M | 0.1% | +5,374+15.1% | Added | History |
| APPAppLovin Corp | COM CL A | 16,491 | $2.15M | 0.1% | +16,491 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,417 | $2.16M | 0.1% | −776−2.3% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 43,512 | $2.18M | 0.1% | +287+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 13,484 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,097 | $2.50M | 0.2% | +4+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,538 | $2.61M | 0.2% | +596+6.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,951 | $2.62M | 0.2% | +3,620+29.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,655 | $2.63M | 0.2% | −640−5.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,715 | $2.66M | 0.2% | +1,210+26.9% | Added | History |
| ANETArista Networks, Inc. | COM | 7,006 | $2.69M | 0.2% | +332+5.0% | Added | History |
| MAMastercard Inc | Stock | 5,796 | $2.86M | 0.2% | −13−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.91M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,260 | $3.03M | 0.2% | +5+0.1% | Added | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 28,419 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 134,338 | $3.22M | 0.2% | +630+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,361 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 19,800 | $3.28M | 0.2% | −199−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $3.42M | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,929 | $3.67M | 0.3% | +116+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $3.95M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 28,459 | $4.19M | 0.3% | −113−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,490 | $4.27M | 0.3% | −71−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,979 | $4.37M | 0.3% | +440+2.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,260 | $4.59M | 0.3% | −4,275−7.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,515 | $5.04M | 0.3% | −5,930−8.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,102 | $5.83M | 0.4% | −1,175−3.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,517 | $5.89M | 0.4% | −4,840−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,999 | $6.15M | 0.4% | +310+0.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 237,705 | $6.92M | 0.5% | −7,090−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,582 | $6.95M | 0.5% | +48+0.1% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 30,832 | $8.61M | 0.6% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 119,284 | $3.65M | 0.3% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $2.07M | 0.2% | History |
| SNPSSynopsys Inc | COM | 3,245 | $1.93M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,477 | $1.04M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,875 | $247.9K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,372 | $230.1K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,155 | $230.1K | <0.1% | History |