Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 283
- −2 vs. Q2 2025
- Portfolio value
- $1.67B
- +$93.0M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 424 | $2.29M | 0.1% | +6+1.4% | Added | History |
| MSCIMSCI Inc. | Stock | 3,815 | $2.16M | 0.1% | +59+1.6% | Added | History |
| EQTEQT Corp | Stock | 38,832 | $2.11M | 0.1% | +158+0.4% | Added | History |
| OKEONEOK Inc | COM | 28,714 | $2.10M | 0.1% | −14,656−33.8% | Reduced | History |
| CPRTCopart Inc | COM | 45,920 | $2.07M | 0.1% | +409+0.9% | Added | History |
| UIUbiquiti Inc. | COM | 3,034 | $2.00M | 0.1% | +3,034 | New | History |
| WMBWilliams Companies, Inc. | COM | 31,376 | $1.99M | 0.1% | −1,605−4.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 848 | $1.98M | 0.1% | +13+1.6% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,690 | $1.94M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 90,615 | $1.92M | 0.1% | +3,770+4.3% | Added | – |
| PSXPhillips 66 | Stock | 14,021 | $1.91M | 0.1% | +99+0.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 85,830 | $1.90M | 0.1% | +3,660+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,454 | $1.90M | 0.1% | +261+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 11,861 | $1.82M | 0.1% | −1,188−9.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 69,600 | $1.78M | 0.1% | +3,110+4.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 74,890 | $1.76M | 0.1% | +840+1.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,890 | $1.67M | 0.1% | +250+0.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 14,496 | $1.67M | 0.1% | −4,384−23.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,076 | $1.62M | 0.1% | −20.0% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,919 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,997 | $1.60M | 0.1% | −3,034−5.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,083 | $1.59M | 0.1% | −2,148−9.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,314 | $1.58M | 0.1% | +10+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,093 | $1.54M | 0.1% | −30−1.0% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 60,010 | $1.54M | 0.1% | +2,800+4.9% | Added | – |
| LRCXLam Research Corp | Stock | 11,370 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 62,171 | $1.51M | 0.1% | −1,080−1.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 61,556 | $1.50M | 0.1% | +239+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 65,270 | $1.48M | 0.1% | −900−1.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 6,440 | $1.48M | 0.1% | +750+13.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,896 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 21,388 | $1.42M | 0.1% | +100.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,779 | $1.40M | 0.1% | −1,516−12.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 8,101 | $1.36M | 0.1% | +8,101 | New | History |
| ABBVAbbVie Inc. | Stock | 5,734 | $1.33M | 0.1% | −126−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 56,502 | $1.32M | 0.1% | −920−1.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,671 | $1.32M | 0.1% | +1,474+16.0% | Added | History |
| WMWaste Management Inc | Stock | 5,924 | $1.31M | 0.1% | −622−9.5% | Reduced | History |
| PEverpure, Inc. | CL A | 15,486 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 1,546 | $1.28M | 0.1% | +1,546 | New | History |
| BXBlackstone Inc. | COM | 7,425 | $1.27M | 0.1% | −5,747−43.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,831 | $1.26M | 0.1% | +600+18.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,272 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 47,215 | $1.24M | 0.1% | +500+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 8,742 | $1.23M | 0.1% | −226−2.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,734 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 50,000 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 61,492 | $1.21M | 0.1% | −405−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,233 | $1.19M | 0.1% | −865−5.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,672 | $1.19M | 0.1% | −200−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 53,410 | $1.18M | 0.1% | +1,350+2.6% | Added | – |
| VSTVistra Corp. | Stock | 5,904 | $1.16M | 0.1% | −10−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 12,183 | $1.15M | 0.1% | −1,661−12.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 10,629 | $1.13M | 0.1% | −278−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,392 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,960 | $1.10M | 0.1% | +6,455+41.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 38,730 | $1.10M | 0.1% | +1,699+4.6% | Added | History |
| VNTVontier Corp | Stock | 26,060 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,183 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 55,767 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,209 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,218 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,487 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,617 | $1.04M | 0.1% | −1,702−32.0% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,996 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 7,876 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,235 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 60,350 | $1.02M | 0.1% | +60,350 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,751 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 9,886 | $1.00M | 0.1% | +9,886 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 52,850 | $994.1K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,986 | $961.0K | 0.1% | −46−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,760 | $905.4K | 0.1% | −391−5.5% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $896.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,432 | $894.8K | 0.1% | −39−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,670 | $873.2K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 946 | $870.6K | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,340 | $870.4K | 0.1% | +1,340 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,419 | $869.5K | 0.1% | +6+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 38,830 | $837.6K | 0.1% | −1,050−2.6% | Reduced | – |
| CBChubb Ltd | Stock | 2,832 | $799.3K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,447 | $771.6K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 5,042 | $760.6K | <0.1% | +70+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,950 | $749.3K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 7,847 | $731.3K | <0.1% | +740+10.4% | Added | History |
| PAYXPaychex Inc | Stock | 5,656 | $717.0K | <0.1% | −224−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,820 | $708.4K | <0.1% | −74−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,453 | $704.7K | <0.1% | −106−6.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,891 | $662.5K | <0.1% | −1,056−21.3% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 15,000 | $646.4K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 12,679 | $639.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $622.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,096 | $615.2K | <0.1% | −330−6.1% | Reduced | – |
| MSMorgan Stanley | Stock | 3,865 | $614.4K | <0.1% | +50+1.3% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $594.8K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,376 | $583.8K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,089 | $572.1K | <0.1% | +82+4.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $564.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,557 | $555.3K | <0.1% | +1,214+19.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,618 | $551.7K | <0.1% | 00.0% | Unchanged | 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 | – | $37.3K |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 160,668 | $11.1M | 0.7% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,256 | $5.52M | 0.4% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,843 | $2.60M | 0.2% | History |
| FICOFair Isaac Corp | COM | 998 | $1.82M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 3,946 | $1.53M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $317.2K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 16,260 | $308.1K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 644 | $288.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9,037 | $287.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,990 | $273.7K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 4,000 | $270.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,285 | $261.0K | <0.1% | History |
| KMXCarMax Inc | COM | 3,589 | $241.2K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,508 | $214.7K | <0.1% | History |
| COHRCoherent Corp. | COM | 2,370 | $211.4K | <0.1% | History |
| FFord Motor Co | Stock | 10,188 | $110.5K | <0.1% | History |
| VERUVeru Inc. | COM | 60,000 | $34.9K | <0.1% | History |