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 |
|---|---|---|---|---|---|---|---|
| TYGTortoise Energy Infrastructure Corp | COM | 15,000 | $645.8K | <0.1% | +15,000 | New | History |
| VLOValero Energy Corp | Stock | 5,102 | $673.8K | <0.1% | +155+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,950 | $684.3K | <0.1% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 15,486 | $685.6K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 6,199 | $693.0K | <0.1% | +197+3.3% | Added | History |
| ARCCAres Capital Corp | CEF | 32,723 | $725.1K | <0.1% | +2,320+7.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 921 | $733.2K | <0.1% | +212+29.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,422 | $734.1K | <0.1% | +85+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,413 | $756.9K | 0.1% | +7+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,200 | $775.7K | 0.1% | +200+10.0% | Added | History |
| CMICummins Inc | Stock | 2,487 | $779.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,505 | $780.4K | 0.1% | −30−0.2% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 15,447 | $826.7K | 0.1% | +15,447 | New | History |
| CBChubb Ltd | Stock | 2,747 | $829.6K | 0.1% | +1,804+191.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 50,270 | $834.0K | 0.1% | +800+1.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,743 | $836.7K | 0.1% | +135+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 39,915 | $841.4K | 0.1% | +2,005+5.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,751 | $843.8K | 0.1% | −10−0.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,700 | $845.9K | 0.1% | −129−7.1% | Reduced | History |
| VNTVontier Corp | Stock | 26,060 | $856.1K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,876 | $863.5K | 0.1% | +1,783+29.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,549 | $880.1K | 0.1% | +1,341+60.7% | Added | History |
| WFCWells Fargo & Company | Stock | 13,157 | $944.5K | 0.1% | +224+1.7% | Added | History |
| DFSDiscover Financial Services | COM | 5,550 | $947.4K | 0.1% | +83+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,900 | $947.8K | 0.1% | −23,730−41.2% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $957.6K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,185 | $966.2K | 0.1% | −60−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,306 | $969.2K | 0.1% | +2,897+65.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 53,120 | $984.3K | 0.1% | +400+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,030 | $985.9K | 0.1% | −3,350−45.4% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 34,702 | $990.1K | 0.1% | +8,740+33.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,183 | $1.01M | 0.1% | −400−3.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,364 | $1.02M | 0.1% | +2,798+178.7% | Added | History |
| PAYXPaychex Inc | Stock | 6,664 | $1.03M | 0.1% | +2,167+48.2% | Added | History |
| APAAPA Corp | Stock | 50,000 | $1.05M | 0.1% | −4,938−9.0% | Reduced | History |
| DEDeere & Co | Stock | 2,245 | $1.05M | 0.1% | −110−4.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,124 | $1.11M | 0.1% | +929+11.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 52,810 | $1.14M | 0.1% | +770+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,384 | $1.14M | 0.1% | +87+6.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,975 | $1.15M | 0.1% | +625+6.7% | Added | History |
| VLTOVeralto Corp | Stock | 11,932 | $1.16M | 0.1% | −446−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,896 | $1.18M | 0.1% | −100−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,572 | $1.20M | 0.1% | −250.0% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 47,100 | $1.20M | 0.1% | +5,260+12.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 59,932 | $1.22M | 0.1% | +1,900+3.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,845 | $1.22M | 0.1% | −200−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,315 | $1.23M | 0.1% | +177+15.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 63,792 | $1.25M | 0.1% | +1,900+3.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,250 | $1.25M | 0.1% | −1,573−11.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 5,264 | $1.27M | 0.1% | +22+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,352 | $1.29M | 0.1% | +98+3.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,213 | $1.33M | 0.1% | −2,790−5.0% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 13,419 | $1.35M | 0.1% | −15,000−52.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 58,542 | $1.36M | 0.1% | −1,770−2.9% | Reduced | – |
| WMWaste Management Inc | Stock | 5,900 | $1.37M | 0.1% | +313+5.6% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 54,960 | $1.37M | 0.1% | +6,020+12.3% | Added | – |
| PEPPepsiCo Inc | Stock | 9,230 | $1.38M | 0.1% | +997+12.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,111 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 59,387 | $1.44M | 0.1% | +180+0.3% | Added | – |
| COPConocoPhillips | Stock | 13,967 | $1.47M | 0.1% | −402−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,503 | $1.48M | 0.1% | −805−4.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 20,410 | $1.48M | 0.1% | −40−0.2% | Reduced | History |
| PSAPublic Storage | COM | 4,979 | $1.49M | 0.1% | −44−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 67,330 | $1.51M | 0.1% | +750+1.1% | Added | – |
| MELIMercadolibre Inc | COM | 796 | $1.55M | 0.1% | +796 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 64,146 | $1.55M | 0.1% | −1,040−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,193 | $1.60M | 0.1% | +9+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 22,717 | $1.61M | 0.1% | +4,199+22.7% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 64,085 | $1.62M | 0.1% | −380−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 22,661 | $1.62M | 0.1% | −522−2.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 18,888 | $1.68M | 0.1% | −325−1.7% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 81,130 | $1.68M | 0.1% | +7,820+10.7% | Added | – |
| PSXPhillips 66 | Stock | 13,700 | $1.69M | 0.1% | +3,233+30.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,840 | $1.72M | 0.1% | +7,930+30.6% | Added | – |
| FICOFair Isaac Corp | COM | 932 | $1.72M | 0.1% | +53+6.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 74,570 | $1.72M | 0.1% | +5,890+8.6% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 8,695 | $1.74M | 0.1% | −135−1.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 82,235 | $1.79M | 0.1% | +6,290+8.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 403 | $1.86M | 0.1% | +18+4.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 31,536 | $1.88M | 0.1% | +3,404+12.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,666 | $1.93M | 0.1% | −30−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 3,525 | $1.99M | 0.1% | +262+8.0% | Added | History |
| EQTEQT Corp | Stock | 37,700 | $2.01M | 0.1% | +73+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 22,282 | $2.13M | 0.1% | +20,052+899.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,654 | $2.17M | 0.1% | +320+0.3% | Added | – |
| ANETArista Networks, Inc. | Stock | 28,444 | $2.20M | 0.1% | +966+3.5% | Added | History |
| STELStellar Bancorp, Inc. | COM | 79,906 | $2.21M | 0.1% | +330.0% | Added | History |
| TSLATesla, Inc. | Stock | 8,577 | $2.22M | 0.2% | +7,149+500.6% | Added | History |
| RACEFerrari N.V. | COM | 5,524 | $2.36M | 0.2% | +5,524 | New | History |
| CPRTCopart Inc | COM | 42,018 | $2.38M | 0.2% | +1,670+4.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,585 | $2.39M | 0.2% | −70−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,768 | $2.52M | 0.2% | +1,503+11.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,230 | $2.59M | 0.2% | +178+3.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $2.64M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,838 | $2.72M | 0.2% | −426−8.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,179 | $2.73M | 0.2% | +641+6.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,692 | $2.76M | 0.2% | +11+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $3.38M | 0.2% | 00.0% | Unchanged | – |
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 |