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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 6,417 | $3.52M | 0.2% | +596+10.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,930 | $3.70M | 0.3% | −450−6.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 130,836 | $3.78M | 0.3% | +40.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $3.80M | 0.3% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 15,401 | $4.08M | 0.3% | −574−3.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,154 | $4.09M | 0.3% | +56,654+596.4% | Added | History |
| OKEONEOK Inc | COM | 44,245 | $4.39M | 0.3% | +32,949+291.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,755 | $4.44M | 0.3% | −3,460−5.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,110 | $4.69M | 0.3% | +3,576+23.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,245 | $4.88M | 0.3% | −21,291−46.8% | Reduced | – |
| CVXChevron Corp | Stock | 29,245 | $4.89M | 0.3% | +634+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,860 | $5.15M | 0.3% | +1,000+5.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 21,362 | $5.43M | 0.4% | +1,460+7.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,481 | $5.62M | 0.4% | −370−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 95,426 | $5.67M | 0.4% | +95,426 | New | – |
| AMZNAmazon Com Inc | Stock | 30,762 | $5.85M | 0.4% | −932−2.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,435 | $6.29M | 0.4% | −2,437−2.3% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 111,663 | $6.43M | 0.4% | −8,017−6.7% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 117,994 | $6.67M | 0.5% | +67,626+134.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,302 | $6.77M | 0.5% | +1,685+4.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,508 | $8.19M | 0.6% | −2,521−5.5% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 214,182 | $8.55M | 0.6% | +3,280+1.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,763 | $8.58M | 0.6% | +304+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 62,693 | $8.59M | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 251,485 | $8.59M | 0.6% | +13,780+5.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 34,193 | $9.26M | 0.6% | −1,043−3.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,926 | $9.61M | 0.7% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 151,871 | $9.96M | 0.7% | +536+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,346 | $10.7M | 0.7% | −1,029−1.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 156,917 | $10.9M | 0.7% | +6,879+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,489 | $11.2M | 0.8% | +29+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 19,033 | $11.2M | 0.8% | +154+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 70,648 | $11.6M | 0.8% | −4,672−6.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 184,958 | $11.7M | 0.8% | +937+0.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 58,931 | $11.8M | 0.8% | +3,603+6.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 75,171 | $12.9M | 0.9% | −1,100−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 64,533 | $13.2M | 0.9% | +2,631+4.3% | Added | History |
| TJXTJX Companies Inc | Stock | 109,380 | $13.3M | 0.9% | +1,318+1.2% | Added | History |
| BXBlackstone Inc. | COM | 95,919 | $13.4M | 0.9% | +9,215+10.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 56,864 | $13.4M | 0.9% | +529+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,505 | $13.5M | 0.9% | +5,286+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 295,580 | $13.6M | 0.9% | −5,325−1.8% | Reduced | – |
| ACNAccenture plc | Stock | 44,315 | $13.8M | 0.9% | +1,331+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 41,943 | $13.8M | 0.9% | +1,227+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,677 | $14.2M | 1.0% | +66+0.3% | Added | History |
| MARMarriott International Inc | Stock | 59,964 | $14.3M | 1.0% | +1,344+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 79,734 | $14.3M | 1.0% | +2,695+3.5% | Added | History |
| LINLinde PLC | Stock | 31,004 | $14.4M | 1.0% | +575+1.9% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 256,306 | $14.6M | 1.0% | +2,800+1.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 43,807 | $15.1M | 1.0% | +184+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 120,145 | $15.4M | 1.0% | +2,685+2.3% | Added | History |
| SHWSherwin Williams Co | COM | 44,868 | $15.7M | 1.1% | +415+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 148,263 | $16.1M | 1.1% | +8,230+5.9% | Added | History |
| ASMLASML Holding NV | ADR | 25,042 | $16.6M | 1.1% | +111+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,808 | $16.7M | 1.1% | +1,062+3.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 38,565 | $16.9M | 1.1% | +97+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 54,672 | $17.1M | 1.2% | +937+1.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 28,345 | $17.2M | 1.2% | +43+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 47,427 | $17.4M | 1.2% | +358+0.8% | Added | History |
| ALLAllstate Corp | Stock | 87,092 | $18.0M | 1.2% | −894−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 59,232 | $18.1M | 1.2% | +869+1.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,039 | $19.3M | 1.3% | −667−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 31,687 | $19.5M | 1.3% | +743+2.4% | Added | History |
| SYKStryker Corp | Stock | 52,476 | $19.5M | 1.3% | +682+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,791 | $20.0M | 1.4% | −170−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,411 | $20.3M | 1.4% | +47+0.2% | Added | History |
| CTASCintas Corp | Stock | 100,891 | $20.7M | 1.4% | +216+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 31,349 | $21.1M | 1.4% | −279−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 70,022 | $21.4M | 1.4% | −1,469−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 182,623 | $21.7M | 1.5% | +2,361+1.3% | Added | History |
| GRMNGarmin Ltd | SHS | 104,512 | $22.7M | 1.5% | −209−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 259,332 | $22.8M | 1.5% | +1,107+0.4% | Added | History |
| VVisa Inc. | Stock | 65,833 | $23.1M | 1.6% | +316+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 71,322 | $26.8M | 1.8% | +2,444+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 197,403 | $33.1M | 2.2% | −5,940−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 152,498 | $33.9M | 2.3% | +4,453+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,669 | $37.4M | 2.5% | −957−1.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 89,710 | $45.6M | 3.1% | +223+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $56.7M | 3.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 158,582 | $84.5M | 5.7% | +7,041+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 321,022 | $88.2M | 6.0% | +12,617+4.1% | Added | – |
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 |