Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 281
- +19 vs. Q4 2024
- Portfolio value
- $1.48B
- +$11.1M (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 60,000 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 25,300 | $55.7K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,000 | $101.4K | <0.1% | +10,000 | New | History |
| FFord Motor Co | Stock | 10,188 | $102.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $200.9K | <0.1% | −140−11.7% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,570 | $202.6K | <0.1% | +5,570 | New | – |
| DGDollar General Corp | COM | 2,322 | $204.2K | <0.1% | +2,322 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,373 | $206.3K | <0.1% | +2,373 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,445 | $207.1K | <0.1% | +271+23.1% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,606 | $212.1K | <0.1% | 00.0% | Unchanged | – |
| LFUSLittelfuse Inc | COM | 1,081 | $212.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,400 | $219.2K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,139 | $219.8K | <0.1% | −13,899−86.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,578 | $221.8K | <0.1% | −22−0.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,039 | $225.5K | <0.1% | +2,039 | New | History |
| AMTAmerican Tower Corp | REIT | 1,042 | $226.7K | <0.1% | +1,042 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 166 | $237.8K | <0.1% | +166 | New | History |
| KMBKimberly Clark Corp | Stock | 1,683 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,500 | $240.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 9,490 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,008 | $241.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,720 | $243.4K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,486 | $249.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,814 | $250.1K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 747 | $251.7K | <0.1% | +17+2.3% | Added | History |
| CCJCameco Corp | Stock | 6,150 | $253.1K | <0.1% | +6,150 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,186 | $254.5K | <0.1% | +151+14.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,781 | $264.5K | <0.1% | +1,781 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,281 | $268.1K | <0.1% | +1,281 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 272 | $268.7K | <0.1% | +272 | New | History |
| FTITechnipFMC plc | COM | 8,500 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,460 | $270.0K | <0.1% | −700−13.6% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,858 | $274.1K | <0.1% | +1,858 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,820 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,672 | $278.9K | <0.1% | +2,672 | New | History |
| KMXCarMax Inc | COM | 3,589 | $279.7K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,350 | $286.5K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,536 | $291.0K | <0.1% | +639+22.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 644 | $292.8K | <0.1% | +644 | New | History |
| SSBSouthState Bank Corp | COM | 3,168 | $294.1K | <0.1% | +3,168 | New | History |
| AMAntero Midstream Corp | Stock | 16,510 | $297.2K | <0.1% | +16,510 | New | History |
| XELXcel Energy Inc | Stock | 4,307 | $304.9K | <0.1% | +4,307 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,340 | $311.6K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,381 | $315.4K | <0.1% | +2,381 | New | History |
| NOCNorthrop Grumman Corp | Stock | 622 | $318.5K | <0.1% | −33−5.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,310 | $321.9K | <0.1% | −830−16.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 693 | $325.6K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,600 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,347 | $331.1K | <0.1% | +19+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,420 | $333.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 13,165 | $335.6K | <0.1% | +1,305+11.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,340 | $337.4K | <0.1% | +45+3.5% | Added | – |
| CICigna Group | Stock | 1,027 | $337.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $340.3K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $345.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,390 | $350.1K | <0.1% | +3,332+65.9% | Added | History |
| DVNDevon Energy Corp | Stock | 9,497 | $355.2K | <0.1% | +545+6.1% | Added | History |
| CGCarlyle Group Inc. | COM | 8,200 | $357.4K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 4,955 | $357.8K | <0.1% | +110+2.3% | Added | History |
| LBLandBridge Co LLC | CL A | 5,000 | $359.7K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 5,008 | $376.2K | <0.1% | +5,008 | New | History |
| EXCExelon Corp | Stock | 8,172 | $376.6K | <0.1% | +1,047+14.7% | Added | History |
| ORCLOracle Corp | Stock | 2,775 | $388.0K | <0.1% | +360+14.9% | Added | History |
| HONHoneywell International Inc | COM | 1,852 | $392.2K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 3,470 | $394.8K | <0.1% | +427+14.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 421 | $398.5K | <0.1% | +421 | New | History |
| SYYSysco Corp | Stock | 5,332 | $400.1K | <0.1% | +33+0.6% | Added | History |
| AMEAmetek Inc | COM | 2,423 | $417.1K | <0.1% | +359+17.4% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 16,225 | $418.4K | <0.1% | +3,050+23.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,856 | $420.2K | <0.1% | +3,856 | New | History |
| ECLEcolab Inc. | Stock | 1,671 | $423.6K | <0.1% | −55−3.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,609 | $425.5K | <0.1% | +375+30.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,563 | $426.0K | <0.1% | +1,563 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,436 | $426.1K | <0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM | 9,520 | $429.8K | <0.1% | +360+3.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,788 | $442.5K | <0.1% | +2,788 | New | History |
| MSMorgan Stanley | Stock | 3,825 | $446.3K | <0.1% | +1,292+51.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,334 | $473.3K | <0.1% | −13−0.2% | Reduced | – |
| AFLAflac Inc | Stock | 4,271 | $474.9K | <0.1% | +4,271 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,770 | $479.5K | <0.1% | +7,770 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,017 | $482.4K | <0.1% | −3,200−51.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,426 | $503.7K | <0.1% | +204+3.9% | Added | – |
| VSTVistra Corp. | Stock | 4,348 | $510.6K | <0.1% | −87−2.0% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $511.6K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 6,062 | $518.2K | <0.1% | +478+8.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,101 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $538.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $548.6K | <0.1% | +192+3.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,761 | $548.6K | <0.1% | +876+99.0% | Added | History |
| ENBEnbridge Inc | Stock | 12,679 | $561.8K | <0.1% | −397−3.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $574.6K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $574.9K | <0.1% | +127+5.7% | Added | History |
| LIILennox International Inc | COM | 1,035 | $580.5K | <0.1% | −250−19.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,879 | $580.6K | <0.1% | +1,800+166.8% | Added | History |
| IEXIdex Corp | COM | 3,221 | $582.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,983 | $590.7K | <0.1% | +5,563+162.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,018 | $608.5K | <0.1% | +393+15.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,892 | $645.4K | <0.1% | +535+15.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $21.7K |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,671 | $4.43M | 0.3% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 208,381 | $2.95M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,192 | $1.89M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,944 | $1.58M | 0.1% | History |
| NKENIKE, Inc. | Stock | 10,249 | $775.5K | 0.1% | History |
| PHMPultegroup Inc | COM | 4,800 | $522.7K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,254 | $318.7K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 1,500 | $218.3K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $216.6K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,100 | $214.1K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,278 | $211.4K | <0.1% | History |