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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 9,754 | $1.94M | 0.1% | +76+0.8% | Added | History |
| MSCIMSCI Inc. | Stock | 3,263 | $1.90M | 0.1% | +6+0.2% | Added | History |
| BXBlackstone Inc. | COM | 12,260 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,111 | $1.82M | 0.1% | −63−2.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 19,573 | $1.75M | 0.1% | −3,185−14.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,192 | $1.73M | 0.1% | +22,192 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 9,095 | $1.72M | 0.1% | −300−3.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 879 | $1.71M | 0.1% | +879 | New | History |
| LRCXLam Research Corp | COM | 2,047 | $1.67M | 0.1% | −4−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 23,164 | $1.66M | 0.1% | −1,273−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,558 | $1.65M | 0.1% | +513+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,169 | $1.64M | 0.1% | +13+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 387 | $1.63M | 0.1% | −19−4.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,177 | $1.63M | 0.1% | +20.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,210 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 62,878 | $1.58M | 0.1% | +1,140+1.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 64,611 | $1.57M | 0.1% | +2,040+3.3% | Added | – |
| VLTOVeralto Corp | Stock | 13,838 | $1.55M | 0.1% | −109−0.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 60,070 | $1.53M | 0.1% | +2,410+4.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,840 | $1.44M | 0.1% | −568−3.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 60,845 | $1.43M | 0.1% | +4,520+8.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 62,750 | $1.42M | 0.1% | +8,810+16.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,825 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,313 | $1.41M | 0.1% | +11+0.1% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 56,867 | $1.39M | 0.1% | +2,120+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 58,862 | $1.38M | 0.1% | −1,390−2.3% | Reduced | – |
| PSXPhillips 66 | Stock | 10,205 | $1.34M | 0.1% | +174+1.7% | Added | History |
| APAAPA Corp | Stock | 54,367 | $1.33M | 0.1% | +535+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,996 | $1.32M | 0.1% | +100+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,449 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 27,892 | $1.27M | 0.1% | +469+1.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,680 | $1.24M | 0.1% | −18,210−42.5% | Reduced | – |
| COPConocoPhillips | Stock | 11,754 | $1.24M | 0.1% | +21+0.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,868 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,883 | $1.21M | 0.1% | −1,792−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 60,953 | $1.20M | 0.1% | −2,617−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,047 | $1.19M | 0.1% | −8−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 1,320 | $1.17M | 0.1% | +20+1.5% | Added | History |
| WMWaste Management Inc | Stock | 5,584 | $1.16M | 0.1% | +56+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 56,268 | $1.16M | 0.1% | −1,262−2.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 8,850 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,530 | $1.14M | 0.1% | +5,310+11.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 5,147 | $1.03M | 0.1% | +2,570+99.7% | Added | History |
| OKEONEOK Inc | COM | 11,151 | $1.02M | 0.1% | +169+1.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,620 | $998.3K | 0.1% | +11,220+133.6% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $971.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 41,863 | $967.9K | 0.1% | −12,420−22.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 49,705 | $935.0K | 0.1% | −1,225−2.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,080 | $931.6K | 0.1% | −80−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 44,652 | $922.1K | 0.1% | −4,888−9.9% | Reduced | – |
| DEDeere & Co | Stock | 2,155 | $899.3K | 0.1% | +1,568+267.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,493 | $894.9K | 0.1% | −955−14.8% | Reduced | History |
| VNTVontier Corp | Stock | 26,060 | $879.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,761 | $868.0K | 0.1% | −102−3.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,429 | $836.2K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,138 | $807.1K | 0.1% | −60−5.0% | Reduced | History |
| CMICummins Inc | Stock | 2,487 | $805.3K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,394 | $805.1K | 0.1% | −8−0.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 7,656 | $794.0K | 0.1% | −1,915−20.0% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 36,675 | $778.2K | 0.1% | +4,245+13.1% | Added | – |
| PEverpure, Inc. | CL A | 15,486 | $778.0K | 0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 1,285 | $776.5K | 0.1% | +1,285 | New | History |
| DFSDiscover Financial Services | COM | 5,467 | $767.0K | 0.1% | −33−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 33,260 | $737.0K | 0.1% | +230+0.7% | Added | – |
| PLDPrologis, Inc. | REIT | 5,757 | $727.0K | <0.1% | +1,418+32.7% | Added | History |
| WFCWells Fargo & Company | Stock | 12,860 | $726.5K | <0.1% | −1,807−12.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,950 | $707.7K | <0.1% | −15−0.4% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,960 | $693.1K | <0.1% | +940+3.6% | Added | – |
| IEXIdex Corp | COM | 3,221 | $690.9K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,580 | $670.9K | <0.1% | +341+15.2% | Added | History |
| EMREmerson Electric Co | Stock | 6,042 | $660.8K | <0.1% | −51−0.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,866 | $657.1K | <0.1% | −1,065−18.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,449 | $641.7K | <0.1% | +10.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 709 | $634.1K | <0.1% | +200+39.3% | Added | History |
| PAYXPaychex Inc | Stock | 4,497 | $603.5K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 25,282 | $558.5K | <0.1% | +12,030+90.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,257 | $551.5K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,818 | $549.3K | <0.1% | −295−5.8% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,417 | $537.7K | <0.1% | +22+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,981 | $536.6K | <0.1% | −4−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,076 | $531.0K | <0.1% | −4,190−24.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,101 | $517.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 19,550 | $510.3K | <0.1% | −8,000−29.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,087 | $500.2K | <0.1% | +102+3.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,222 | $500.0K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $495.2K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $482.5K | <0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $473.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 27,765 | $470.6K | <0.1% | +2,245+8.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 4,675 | $465.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,430 | $461.2K | <0.1% | −154−2.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,140 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,343 | $455.8K | <0.1% | −43−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 805 | $425.1K | <0.1% | −31−3.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $420.7K | <0.1% | −4,408−74.6% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 9,180 | $414.1K | <0.1% | +90+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,613 | $411.8K | <0.1% | +58+3.7% | Added | History |
| ORCLOracle Corp | Stock | 2,415 | $411.5K | <0.1% | 00.0% | Unchanged | 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 |