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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 59,803 | $7.47M | 0.5% | +5,275+9.7% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 124,084 | $7.55M | 0.5% | −5,911−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 86,792 | $7.76M | 0.5% | +86,792 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,475 | $7.95M | 0.5% | +432+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,159 | $8.76M | 0.6% | −1,160−2.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 35,236 | $9.75M | 0.7% | −182−0.5% | Reduced | – |
| APHAmphenol Corp | CL A | 150,828 | $9.83M | 0.7% | −116−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $9.95M | 0.7% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 20,462 | $10.1M | 0.7% | +38+0.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 18,706 | $10.4M | 0.7% | +256+1.4% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 264,264 | $10.7M | 0.7% | −5,587−2.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 124,935 | $11.0M | 0.8% | +7,208+6.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,939 | $11.5M | 0.8% | −3,957−6.4% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 42,964 | $12.1M | 0.8% | +75+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 71,917 | $12.4M | 0.9% | +1,705+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 106,716 | $12.5M | 0.9% | +689+0.6% | Added | History |
| PHMPultegroup Inc | COM | 88,292 | $12.7M | 0.9% | +88,292 | New | History |
| UNPUnion Pacific Corp | Stock | 55,773 | $13.7M | 0.9% | +816+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,418 | $14.0M | 1.0% | +168+0.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,177 | $14.0M | 1.0% | −670−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 296,640 | $14.1M | 1.0% | −13,185−4.3% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 251,285 | $14.3M | 1.0% | −13,152−5.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 116,874 | $14.4M | 1.0% | +1,848+1.6% | Added | History |
| LINLinde PLC | Stock | 30,236 | $14.4M | 1.0% | +563+1.9% | Added | History |
| MARMarriott International Inc | Stock | 58,387 | $14.5M | 1.0% | +1,100+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 74,666 | $14.6M | 1.0% | +940+1.3% | Added | History |
| CARRCarrier Global Corp | Stock | 183,656 | $14.8M | 1.0% | −434−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 42,984 | $15.2M | 1.0% | +157+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 31,262 | $15.5M | 1.1% | +67+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 76,735 | $15.9M | 1.1% | +447+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 40,652 | $15.9M | 1.1% | +685+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 58,406 | $16.2M | 1.1% | +281+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 53,836 | $16.4M | 1.1% | +2,229+4.3% | Added | History |
| ALLAllstate Corp | Stock | 87,445 | $16.6M | 1.1% | −491−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 44,238 | $16.9M | 1.2% | −84−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 60,966 | $16.9M | 1.2% | +821+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 140,383 | $17.0M | 1.2% | −26,724−16.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 38,458 | $17.3M | 1.2% | −103−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 147,877 | $17.6M | 1.2% | −812−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,199 | $17.7M | 1.2% | +39+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,269 | $17.7M | 1.2% | +350+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 28,251 | $17.8M | 1.2% | −41−0.1% | Reduced | History |
| VVisa Inc. | Stock | 65,308 | $18.0M | 1.2% | +1,129+1.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 60,842 | $18.1M | 1.2% | +41,880+220.9% | Added | History |
| GRMNGarmin Ltd | SHS | 104,896 | $18.5M | 1.3% | −3,163−2.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 72,542 | $18.5M | 1.3% | +1,726+2.4% | Added | History |
| SYKStryker Corp | Stock | 51,504 | $18.6M | 1.3% | +77+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,276 | $18.9M | 1.3% | −13−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,900 | $19.0M | 1.3% | +126+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 30,783 | $19.1M | 1.3% | +135+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 24,273 | $20.2M | 1.4% | −100.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,843 | $20.6M | 1.4% | +702+2.0% | Added | History |
| CTASCintas Corp | Stock | 100,424 | $20.7M | 1.4% | −2,576−2.5% | ReducedConverted for a 4-for-1 split | History |
| WMTWalmart Inc. | Stock | 259,019 | $20.9M | 1.4% | −2,735−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 180,394 | $21.1M | 1.5% | −385−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,887 | $29.6M | 2.0% | +150.0% | Added | History |
| AAPLApple Inc. | Stock | 147,780 | $34.4M | 2.4% | −1,314−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 208,345 | $35.9M | 2.5% | −25,285−10.8% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,828 | $39.4M | 2.7% | −2,751−3.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 94,422 | $48.8M | 3.4% | −14,941−13.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $49.1M | 3.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150,006 | $69.0M | 4.7% | +3,824+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 305,090 | $86.4M | 5.9% | +7,723+2.6% | Added | – |
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 |