Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 285
- +4 vs. Q1 2025
- Portfolio value
- $1.58B
- +$97.4M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 60,000 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 25,300 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,188 | $110.5K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,000 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 1,200 | $201.2K | <0.1% | +1,200 | New | History |
| DTEDte Energy Co | COM | 1,548 | $205.0K | <0.1% | +1,548 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 2,370 | $211.4K | <0.1% | +2,370 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $212.9K | <0.1% | +1,600 | New | – |
| AIGAmerican International Group, Inc. | Stock | 2,508 | $214.7K | <0.1% | +135+5.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,376 | $216.8K | <0.1% | +2,376 | New | History |
| ESSEssex Property Trust, Inc. | COM | 775 | $219.6K | <0.1% | +775 | New | History |
| HUMHumana Inc | Stock | 904 | $221.0K | <0.1% | +904 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $224.4K | <0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 1,042 | $230.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $235.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,789 | $239.2K | <0.1% | +183+1.9% | Added | – |
| KMXCarMax Inc | COM | 3,589 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,500 | $241.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 9,490 | $243.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $244.6K | <0.1% | −3,170−78.7% | Reduced | – |
| LFUSLittelfuse Inc | COM | 1,081 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,720 | $245.2K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 1,474 | $248.6K | <0.1% | −12−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 278 | $249.0K | <0.1% | +278 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,534 | $259.9K | <0.1% | −44−1.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,285 | $261.0K | <0.1% | −65−4.8% | Reduced | History |
| NUENucor Corp | COM | 2,026 | $262.4K | <0.1% | +18+0.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,892 | $262.7K | <0.1% | +3,892 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,460 | $266.4K | <0.1% | 00.0% | Unchanged | – |
| LBLandBridge Co LLC | CL A | 4,000 | $270.3K | <0.1% | −1,000−20.0% | Reduced | History |
| AEEAmeren Corp | COM | 2,838 | $272.6K | <0.1% | +2,838 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,990 | $273.7K | <0.1% | −320−7.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 272 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,843 | $285.3K | <0.1% | +804+39.4% | Added | History |
| DVNDevon Energy Corp | Stock | 9,037 | $287.5K | <0.1% | −460−4.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 644 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 8,500 | $292.7K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,187 | $293.3K | <0.1% | +19+0.6% | Added | History |
| MUSAMurphy USA Inc. | COM | 745 | $303.1K | <0.1% | +52+7.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,215 | $304.8K | <0.1% | −66−5.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,509 | $307.1K | <0.1% | +323+27.2% | Added | History |
| AMAntero Midstream Corp | Stock | 16,260 | $308.1K | <0.1% | −250−1.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,640 | $309.4K | <0.1% | −180−9.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $317.2K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 635 | $317.5K | <0.1% | +13+2.1% | Added | History |
| CICigna Group | Stock | 977 | $323.0K | <0.1% | −50−4.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 747 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,275 | $327.2K | <0.1% | −65−1.2% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,420 | $336.6K | <0.1% | +562+30.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,420 | $337.5K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,949 | $339.8K | <0.1% | +504+34.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,427 | $340.0K | <0.1% | +80+2.4% | Added | – |
| VNOMViper Energy, Inc. | COM | 8,940 | $340.9K | <0.1% | −580−6.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,600 | $347.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $355.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 13,780 | $358.5K | <0.1% | +615+4.7% | Added | – |
| RTXRTX Corp | Stock | 2,496 | $364.5K | <0.1% | +115+4.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,496 | $368.0K | <0.1% | +715+40.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,340 | $371.1K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 2,872 | $394.6K | <0.1% | −145−4.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,744 | $399.4K | <0.1% | +1,208+34.2% | Added | History |
| HONHoneywell International Inc | COM | 1,723 | $401.3K | <0.1% | −129−7.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,444 | $403.2K | <0.1% | −317−18.0% | Reduced | History |
| BACBank of America Corp | Stock | 8,563 | $405.2K | <0.1% | +173+2.1% | Added | History |
| SYYSysco Corp | Stock | 5,366 | $406.5K | <0.1% | +34+0.6% | Added | History |
| XELXcel Energy Inc | Stock | 6,066 | $413.1K | <0.1% | +1,759+40.8% | Added | History |
| CGCarlyle Group Inc. | COM | 8,200 | $421.5K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 6,180 | $428.1K | <0.1% | +1,172+23.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,612 | $431.3K | <0.1% | +3+0.2% | Added | History |
| AMEAmetek Inc | COM | 2,423 | $438.5K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 5,980 | $443.9K | <0.1% | −170−2.8% | Reduced | History |
| EXCExelon Corp | Stock | 10,315 | $447.9K | <0.1% | +2,143+26.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 428 | $449.1K | <0.1% | +7+1.7% | Added | History |
| AFLAflac Inc | Stock | 4,271 | $450.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,343 | $461.9K | <0.1% | +9+0.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,618 | $471.9K | <0.1% | +55+3.5% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 18,085 | $472.6K | <0.1% | +1,860+11.5% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,650 | $484.5K | <0.1% | +794+20.6% | Added | History |
| ARCCAres Capital Corp | CEF | 22,711 | $498.7K | <0.1% | −10,012−30.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $506.9K | <0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 4,292 | $520.9K | <0.1% | +822+23.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,907 | $529.5K | <0.1% | +119+4.3% | Added | History |
| MSMorgan Stanley | Stock | 3,815 | $537.4K | <0.1% | −10−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,007 | $540.8K | <0.1% | +336+20.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,957 | $552.1K | <0.1% | +187+2.4% | Added | History |
| LIILennox International Inc | COM | 985 | $564.6K | <0.1% | −50−4.8% | Reduced | History |
| IEXIdex Corp | COM | 3,221 | $565.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,376 | $565.5K | <0.1% | −503−17.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 12,679 | $574.6K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $576.2K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,101 | $587.6K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 7,107 | $590.7K | <0.1% | +1,045+17.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $593.1K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,894 | $594.7K | <0.1% | +2+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,426 | $597.4K | <0.1% | 00.0% | Unchanged | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $629.8K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,559 | $632.1K | <0.1% | −141−8.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,905 | $635.1K | <0.1% | +130+4.7% | 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 | – | $31.6K |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 70,648 | $11.6M | 0.8% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,900 | $947.8K | 0.1% | – |
| DFSDiscover Financial Services | COM | 5,550 | $947.4K | 0.1% | History |
| TGTTarget Corp | Stock | 2,672 | $278.9K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,814 | $250.1K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,683 | $239.4K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,139 | $219.8K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,400 | $219.2K | <0.1% | – |
| DGDollar General Corp | COM | 2,322 | $204.2K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,570 | $202.6K | <0.1% | – |