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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 237,705 | $7.45M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 210,902 | $7.89M | 0.5% | −53,362−20.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,617 | $7.93M | 0.5% | +35+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,029 | $8.52M | 0.6% | −130−0.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 45,536 | $9.68M | 0.7% | +45,536 | New | – |
| ROPRoper Technologies Inc | Stock | 18,879 | $9.81M | 0.7% | +173+0.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 55,328 | $9.88M | 0.7% | +53,389+2,753.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 35,236 | $10.2M | 0.7% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 62,693 | $10.4M | 0.7% | +2,890+4.8% | Added | History |
| APHAmphenol Corp | CL A | 151,335 | $10.5M | 0.7% | +507+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $10.6M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,375 | $11.0M | 0.8% | −1,564−2.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 20,460 | $11.7M | 0.8% | −20.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 75,320 | $12.3M | 0.8% | +654+0.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 43,623 | $12.4M | 0.8% | +659+1.5% | Added | History |
| CARRCarrier Global Corp | Stock | 184,021 | $12.6M | 0.9% | +365+0.2% | Added | History |
| LINLinde PLC | Stock | 30,429 | $12.7M | 0.9% | +193+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 56,335 | $12.8M | 0.9% | +562+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 150,038 | $12.9M | 0.9% | +2,161+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 108,062 | $13.1M | 0.9% | +1,346+1.3% | Added | History |
| DHRDanaher Corp | Stock | 61,902 | $14.2M | 1.0% | +936+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 117,460 | $14.4M | 1.0% | +586+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,611 | $14.4M | 1.0% | +193+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 77,039 | $14.4M | 1.0% | +304+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,271 | $14.5M | 1.0% | −906−1.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 40,716 | $14.8M | 1.0% | +64+0.2% | Added | History |
| BXBlackstone Inc. | COM | 86,704 | $14.9M | 1.0% | +74,444+607.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 300,905 | $15.0M | 1.0% | +4,265+1.4% | Added | – |
| SHWSherwin Williams Co | COM | 44,453 | $15.1M | 1.0% | +215+0.5% | Added | History |
| ACNAccenture plc | Stock | 42,984 | $15.1M | 1.0% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 253,506 | $15.2M | 1.0% | +2,221+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 30,746 | $15.6M | 1.1% | +547+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,219 | $15.6M | 1.1% | +62,419+315.2% | Added | History |
| MCDMcDonalds Corp | Stock | 53,735 | $15.6M | 1.1% | −101−0.2% | Reduced | History |
| MARMarriott International Inc | Stock | 58,620 | $16.4M | 1.1% | +233+0.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,706 | $16.9M | 1.2% | +437+0.6% | Added | History |
| ALLAllstate Corp | Stock | 87,986 | $17.0M | 1.2% | +541+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 58,363 | $17.1M | 1.2% | −43−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 24,931 | $17.3M | 1.2% | +658+2.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 38,468 | $17.8M | 1.2% | +100.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 28,302 | $18.0M | 1.2% | +51+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 31,628 | $18.0M | 1.2% | +366+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 47,069 | $18.3M | 1.2% | +169+0.4% | Added | History |
| CTASCintas Corp | Stock | 100,675 | $18.4M | 1.3% | +251+0.2% | Added | History |
| SYKStryker Corp | Stock | 51,794 | $18.6M | 1.3% | +290+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 140,033 | $18.8M | 1.3% | −350−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 180,262 | $19.4M | 1.3% | −132−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 30,944 | $19.4M | 1.3% | +161+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,364 | $19.6M | 1.3% | +88+0.4% | Added | History |
| VVisa Inc. | Stock | 65,517 | $20.7M | 1.4% | +209+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,961 | $21.1M | 1.4% | +118+0.3% | Added | History |
| GRMNGarmin Ltd | SHS | 104,721 | $21.6M | 1.5% | −175−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 258,225 | $23.3M | 1.6% | −794−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 71,491 | $23.5M | 1.6% | −1,051−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,878 | $29.0M | 2.0% | −90.0% | Reduced | History |
| AAPLApple Inc. | Stock | 148,045 | $37.1M | 2.5% | +265+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,626 | $41.2M | 2.8% | −202−0.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 89,487 | $44.6M | 3.0% | −4,935−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 203,343 | $47.1M | 3.2% | −5,002−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $48.3M | 3.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 151,541 | $68.7M | 4.7% | +1,535+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 308,405 | $89.4M | 6.1% | +3,315+1.1% | 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 |