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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,406 | $818.4K | 0.1% | +12+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,337 | $856.5K | 0.1% | +2,940+210.5% | Added | History |
| CMICummins Inc | Stock | 2,487 | $867.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,195 | $882.9K | 0.1% | +115+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,761 | $889.5K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 12,933 | $908.4K | 0.1% | +73+0.6% | Added | History |
| DFSDiscover Financial Services | COM | 5,467 | $947.0K | 0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 26,060 | $950.4K | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 15,486 | $951.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,829 | $951.5K | 0.1% | −4,100−69.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 52,720 | $966.9K | 0.1% | +3,015+6.1% | Added | – |
| DEDeere & Co | Stock | 2,355 | $997.8K | 0.1% | +200+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,297 | $1.00M | 0.1% | −152−10.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,583 | $1.01M | 0.1% | −1,285−9.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,138 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6,217 | $1.02M | 0.1% | −65,700−91.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 41,840 | $1.05M | 0.1% | +32,360+341.4% | Added | – |
| RSGRepublic Services, Inc. | COM | 5,242 | $1.05M | 0.1% | +95+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,045 | $1.07M | 0.1% | −20.0% | Reduced | History |
| WMWaste Management Inc | Stock | 5,587 | $1.13M | 0.1% | +3+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 52,040 | $1.13M | 0.1% | +18,780+56.5% | Added | – |
| OKEONEOK Inc | COM | 11,296 | $1.13M | 0.1% | +145+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,032 | $1.17M | 0.1% | +1,764+3.1% | Added | – |
| EQIXEquinix Inc | COM | 1,245 | $1.17M | 0.1% | −75−5.7% | Reduced | History |
| PSXPhillips 66 | Stock | 10,467 | $1.19M | 0.1% | +262+2.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,597 | $1.20M | 0.1% | −286−0.5% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 48,940 | $1.20M | 0.1% | +21,980+81.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 61,892 | $1.21M | 0.1% | +939+1.5% | Added | – |
| PEPPepsiCo Inc | Stock | 8,233 | $1.25M | 0.1% | −80−1.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 12,378 | $1.26M | 0.1% | −1,460−10.6% | Reduced | History |
| APAAPA Corp | Stock | 54,938 | $1.27M | 0.1% | +571+1.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 25,910 | $1.31M | 0.1% | +6,290+32.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,996 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 18,518 | $1.33M | 0.1% | −1,040−5.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 9,350 | $1.38M | 0.1% | +500+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 60,312 | $1.40M | 0.1% | +1,450+2.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 59,207 | $1.42M | 0.1% | +2,340+4.1% | Added | – |
| COPConocoPhillips | Stock | 14,369 | $1.43M | 0.1% | +2,615+22.2% | Added | History |
| KOCoca Cola Co | Stock | 23,183 | $1.44M | 0.1% | +19+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,254 | $1.45M | 0.1% | +85+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 8,830 | $1.47M | 0.1% | −265−2.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 20,450 | $1.48M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 66,580 | $1.49M | 0.1% | +3,830+6.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 73,310 | $1.49M | 0.1% | +36,635+99.9% | Added | – |
| PSAPublic Storage | COM | 5,023 | $1.50M | 0.1% | −320−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,111 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 28,132 | $1.52M | 0.1% | +240+0.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,003 | $1.56M | 0.1% | +643+1.2% | AddedConverted for a 4-for-1 split | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 68,680 | $1.57M | 0.1% | +7,835+12.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 65,186 | $1.57M | 0.1% | +575+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,630 | $1.57M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,944 | $1.58M | 0.1% | −810−8.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 64,465 | $1.61M | 0.1% | +4,395+7.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 75,945 | $1.62M | 0.1% | +24,415+47.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,184 | $1.63M | 0.1% | +7+0.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,823 | $1.65M | 0.1% | −20.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,308 | $1.72M | 0.1% | +177+1.0% | Added | History |
| EQTEQT Corp | Stock | 37,627 | $1.73M | 0.1% | +37,627 | New | History |
| FICOFair Isaac Corp | COM | 879 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,380 | $1.87M | 0.1% | −745−9.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,192 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 385 | $1.91M | 0.1% | −2−0.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 19,213 | $1.92M | 0.1% | −360−1.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,038 | $1.94M | 0.1% | +87+0.5% | Added | History |
| MSCIMSCI Inc. | Stock | 3,263 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 3,696 | $2.20M | 0.1% | +3,696 | New | History |
| PGProcter & Gamble Co | Stock | 13,265 | $2.22M | 0.2% | −219−1.6% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 79,873 | $2.26M | 0.2% | +310.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,334 | $2.28M | 0.2% | +3,083+3.2% | AddedConverted for a 3-for-1 split | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,681 | $2.29M | 0.2% | −34−0.6% | Reduced | History |
| CPRTCopart Inc | COM | 40,348 | $2.32M | 0.2% | −525−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,052 | $2.64M | 0.2% | −45−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,655 | $2.71M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.88M | 0.2% | 00.0% | Unchanged | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 208,381 | $2.95M | 0.2% | +64,512+44.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 50,368 | $2.95M | 0.2% | +6,856+15.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 27,478 | $3.04M | 0.2% | −546−1.9% | ReducedConverted for a 4-for-1 split | History |
| MAMastercard Inc | Stock | 5,821 | $3.07M | 0.2% | +25+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,264 | $3.10M | 0.2% | +4+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,538 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $3.32M | 0.2% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 130,832 | $3.34M | 0.2% | −3,506−2.6% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 28,419 | $3.69M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,534 | $3.72M | 0.3% | +173+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,860 | $4.08M | 0.3% | −1,119−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 28,611 | $4.14M | 0.3% | +152+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,380 | $4.20M | 0.3% | −110−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $4.23M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,215 | $4.37M | 0.3% | −2,300−3.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,671 | $4.43M | 0.3% | −589−1.1% | Reduced | – |
| APPAppLovin Corp | COM CL A | 15,975 | $5.17M | 0.4% | −516−3.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 106,872 | $6.24M | 0.4% | +7,355+7.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 19,902 | $6.29M | 0.4% | −40,940−67.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,851 | $6.47M | 0.4% | −251−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,694 | $6.95M | 0.5% | −1,305−4.0% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 119,680 | $7.14M | 0.5% | −4,404−3.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,459 | $7.37M | 0.5% | −160.0% | Reduced | History |
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 |