Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 262
- −1 vs. Q3 2024
- Portfolio value
- $1.47B
- +$11.8M (+0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 60,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 25,300 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,188 | $100.9K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,174 | $208.2K | <0.1% | +1,174 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,278 | $211.4K | <0.1% | +305+7.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,400 | $212.7K | <0.1% | +4,400 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,100 | $214.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $216.6K | <0.1% | 00.0% | Unchanged | – |
| SPXCSPX Technologies, Inc. | COM | 1,500 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,683 | $220.5K | <0.1% | −20−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,058 | $222.3K | <0.1% | −132−2.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,606 | $222.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| AVBAvalonbay Communities Inc | COM | 1,035 | $227.7K | <0.1% | +10+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,194 | $227.9K | <0.1% | −140−10.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,079 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 885 | $230.7K | <0.1% | −53−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $233.9K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,008 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,420 | $235.8K | <0.1% | +3,420 | New | – |
| SHOPShopify Inc. | Stock | 2,230 | $237.1K | <0.1% | +2,230 | New | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,500 | $239.2K | <0.1% | +9,500 | New | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 9,490 | $240.7K | <0.1% | +9,490 | New | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,720 | $242.8K | <0.1% | +9,720 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,897 | $244.8K | <0.1% | +190+7.0% | Added | History |
| FTITechnipFMC plc | COM | 8,500 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,081 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 943 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,820 | $264.5K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 7,125 | $268.2K | <0.1% | +530+8.0% | Added | History |
| TTTrane Technologies plc | SHS | 730 | $269.6K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,600 | $273.3K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,486 | $276.9K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,600 | $279.1K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,027 | $283.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,160 | $291.6K | <0.1% | −210−3.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 8,952 | $293.0K | <0.1% | +385+4.5% | Added | History |
| KMXCarMax Inc | COM | 3,589 | $293.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,234 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 11,860 | $304.6K | <0.1% | +11,860 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,814 | $304.6K | <0.1% | +2,814 | New | – |
| NOCNorthrop Grumman Corp | Stock | 655 | $307.4K | <0.1% | −150−18.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,533 | $318.4K | <0.1% | +28+1.1% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,254 | $318.7K | <0.1% | +32+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,328 | $322.5K | <0.1% | +698+26.5% | Added | – |
| LBLandBridge Co LLC | CL A | 5,000 | $323.0K | <0.1% | +5,000 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,420 | $327.7K | <0.1% | +20,420 | New | – |
| TEAMAtlassian Corp | CL A | 1,350 | $328.6K | <0.1% | −1,020−43.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,340 | $332.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 13,175 | $335.3K | <0.1% | +13,175 | New | – |
| MUSAMurphy USA Inc. | COM | 693 | $347.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $362.7K | <0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 3,043 | $370.5K | <0.1% | +140+4.8% | Added | History |
| AMEAmetek Inc | COM | 2,064 | $372.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $374.9K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,566 | $386.5K | <0.1% | −415−20.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,140 | $391.9K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $396.2K | <0.1% | −201−6.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,415 | $402.4K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,726 | $404.4K | <0.1% | +113+7.0% | Added | History |
| SYYSysco Corp | Stock | 5,299 | $405.1K | <0.1% | +33+0.6% | Added | History |
| CGCarlyle Group Inc. | COM | 8,200 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,852 | $418.3K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 5,584 | $423.4K | <0.1% | +132+2.4% | AddedConverted for a 2-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,347 | $444.3K | <0.1% | −83−1.3% | Reduced | – |
| VNOMViper Energy, Inc. | COM | 9,160 | $449.5K | <0.1% | −20−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,357 | $485.4K | <0.1% | +270+8.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $493.9K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,409 | $498.7K | <0.1% | −409−8.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $499.7K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $507.3K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 4,800 | $522.7K | <0.1% | −83,492−94.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,222 | $530.2K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 4,845 | $550.4K | <0.1% | +170+3.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,257 | $553.1K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 13,076 | $554.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,208 | $559.7K | <0.1% | −241−9.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,428 | $576.7K | <0.1% | +129+9.9% | Added | History |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $585.3K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,101 | $586.2K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,625 | $587.2K | <0.1% | +45+1.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,436 | $588.4K | <0.1% | +19+0.3% | Added | – |
| VLOValero Energy Corp | Stock | 4,947 | $606.5K | <0.1% | +81+1.7% | Added | History |
| VSTVistra Corp. | Stock | 4,435 | $611.5K | <0.1% | +1,150+35.0% | Added | History |
| PAYXPaychex Inc | Stock | 4,497 | $630.6K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 6,002 | $634.4K | <0.1% | +245+4.3% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $650.6K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 30,403 | $665.5K | <0.1% | +17,405+133.9% | Added | History |
| IEXIdex Corp | COM | 3,221 | $674.1K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $684.3K | <0.1% | +500+33.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,950 | $692.2K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 25,962 | $711.4K | <0.1% | +680+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 709 | $751.6K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,093 | $755.1K | 0.1% | +51+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 10,249 | $775.5K | 0.1% | −114,686−91.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,535 | $781.7K | 0.1% | −9,145−37.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 5,608 | $782.3K | 0.1% | +115+2.1% | Added | History |
| LIILennox International Inc | COM | 1,285 | $783.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,470 | $809.8K | 0.1% | +21,705+78.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 37,910 | $811.1K | 0.1% | +23,770+168.1% | Added | – |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 86,792 | $7.76M | 0.5% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 62,878 | $1.58M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 41,863 | $967.9K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 44,652 | $922.1K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,429 | $836.2K | 0.1% | – |
| MUMicron Technology Inc | Stock | 7,656 | $794.0K | 0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 19,550 | $510.3K | <0.1% | – |
| DGDollar General Corp | COM | 3,728 | $315.3K | <0.1% | History |
| MROMarathon Oil Corp | COM | 9,840 | $262.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $253.7K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,895 | $241.9K | <0.1% | History |
| TGTTarget Corp | Stock | 1,424 | $222.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,507 | $220.4K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 15,079 | $208.4K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,930 | $206.0K | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 538,775 | $62.3K | <0.1% | History |