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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
316
+33 vs. Q3 2025
Portfolio value
$1.72B
+$55.8M (+3.3%) vs. Q3 2025
Filed
Jan 29, 2026
SEC
Holdings of Segment Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPCNuveen Preferred & Income Opportunities FundCOM15,006$121.7K<0.1%+15,006NewHistory
UAMYUnited States Antimony CorpCOM24,300$122.0K<0.1%−1,000−4.0%ReducedHistory
CRGYCrescent Energy CoCL A COM15,255$128.0K<0.1%+15,255NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM49,332$183.0K<0.1%+49,332NewHistory
TGTTarget CorpStock2,047$200.1K<0.1%+2,047NewHistory
ProShares Tr74348A467S&P 500 DV ARIST1,930$200.9K<0.1%+1,930New–
VZVerizon Communications IncStock4,935$201.0K<0.1%+4,935NewHistory
JCIJohnson Controls International plcStock1,729$207.0K<0.1%+1,729NewHistory
iShares Select Dividend ETF464287168ETF1,480$208.9K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM2,534$210.2K<0.1%00.0%UnchangedHistory
ProShares Tr74347X864ULTRPRO S&P5001,825$211.3K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock2,508$214.6K<0.1%+2,508NewHistory
iShares Tr464288760US AER DEF ETF1,000$214.7K<0.1%00.0%Unchanged–
MMM3M CoStock1,350$216.1K<0.1%+1,350NewHistory
EGEverest Group, Ltd.COM640$217.2K<0.1%+640NewHistory
IBITiShares Bitcoin Trust ETFETF4,400$218.5K<0.1%+4,400NewHistory
iShares S&P 500 Value ETF464287408ETF1,054$223.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock641$224.3K<0.1%+641NewHistory
DTEDte Energy CoCOM1,744$224.9K<0.1%+76+4.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,600$225.9K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM1,041$226.0K<0.1%+1,041NewHistory
ORLYO Reilly Automotive IncStock2,490$227.1K<0.1%00.0%UnchangedHistory
HUMHumana IncStock904$231.5K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM913$238.9K<0.1%+44+5.1%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,394$239.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF860$240.1K<0.1%00.0%Unchanged–
CICigna GroupStock875$240.8K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT3,845$242.4K<0.1%+258+7.2%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,500$243.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,485$246.8K<0.1%−95−3.7%ReducedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF9,720$247.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF9,490$247.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,970$250.2K<0.1%+3,970New–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,830$253.3K<0.1%00.0%Unchanged–
CCitigroup IncStock2,189$255.4K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,245$256.2K<0.1%+3,245NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,522$261.2K<0.1%+2,522New–
Schwab U.S. Large-Cap ETF808524201ETF9,789$263.4K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM5,830$266.1K<0.1%+5,830NewHistory
LIILennox International IncCOM550$267.1K<0.1%−395−41.8%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS4,460$268.3K<0.1%00.0%Unchanged–
SOSouthern CoStock3,110$271.2K<0.1%+3,110NewHistory
EQIXEquinix IncCOM356$272.8K<0.1%−22−5.8%ReducedHistory
LFUSLittelfuse IncCOM1,081$273.4K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock272$274.5K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,613$275.9K<0.1%+400+33.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,616$280.9K<0.1%+3,616New–
VMIValmont Industries IncCOM700$281.6K<0.1%+700NewHistory
TTTrane Technologies plcSHS747$290.7K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1,628$295.2K<0.1%−35−2.1%ReducedHistory
SCHWSchwab Charles CorpStock2,955$295.2K<0.1%+579+24.4%AddedHistory
MUSAMurphy USA Inc.COM745$300.6K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM1,630$300.8K<0.1%+1,630NewHistory
SSBSouthState Bank CorpCOM3,229$303.8K<0.1%+22+0.7%AddedHistory
AEEAmeren CorpCOM3,045$304.1K<0.1%+104+3.5%AddedHistory
CSXCSX CorpStock8,484$307.5K<0.1%+8,484NewHistory
AWKAmerican Water Works Company, Inc.Stock2,401$313.3K<0.1%−40−1.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,337$322.0K<0.1%+337+16.9%AddedHistory
DLRDigital Realty Trust, Inc.COM2,082$322.1K<0.1%+38+1.9%AddedHistory
TAT&T Inc.Stock12,977$322.3K<0.1%+12,977NewHistory
iShares Tr464287325GLOB HLTHCRE ETF3,380$329.2K<0.1%+3,380New–
NUENucor CorpCOM2,026$330.5K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,131$332.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,723$336.1K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW278$337.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT10,650$339.2K<0.1%+10,650New–
EXRExtra Space Storage Inc.COM2,609$339.7K<0.1%−100−3.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP20,420$340.9K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,840$341.3K<0.1%−249−8.1%Reduced–
AMDAdvanced Micro Devices IncStock1,599$342.4K<0.1%+1,599NewHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT6,190$344.0K<0.1%+390+6.7%Added–
IBMInternational Business Machines CorpStock1,185$351.0K<0.1%+1,185NewHistory
NOCNorthrop Grumman CorpStock635$362.1K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP4,540$362.5K<0.1%+4,540New–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,687$368.3K<0.1%+200+5.7%Added–
iShares Tr464287291GLOBAL TECH ETF3,600$378.0K<0.1%+3,600New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT8,820$378.7K<0.1%+8,820New–
FTITechnipFMC plcCOM8,500$378.8K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A9,829$379.7K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF4,930$382.2K<0.1%+4,930New–
BLKBlackRock, Inc.Stock374$400.3K<0.1%+1+0.3%AddedHistory
SYYSysco CorpStock5,433$400.4K<0.1%+34+0.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,340$404.8K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock1,430$405.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203015,650$408.5K<0.1%+770+5.2%Added–
PEGPublic Service Enterprise Group IncCOM5,141$412.8K<0.1%+182+3.7%AddedHistory
FANGDiamondback Energy, Inc.Stock2,892$434.8K<0.1%−120−4.0%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM19,383$452.0K<0.1%+19,383NewHistory
ARCCAres Capital CorpCEF22,555$456.3K<0.1%−585−2.5%ReducedHistory
CMSCMS Energy CorpCOM6,553$458.3K<0.1%+163+2.6%AddedHistory
RTXRTX CorpStock2,525$463.1K<0.1%+645+34.3%AddedHistory
PMPhilip Morris International Inc.Stock2,907$466.3K<0.1%00.0%UnchangedHistory
AFLAflac IncStock4,271$471.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock6,385$471.6K<0.1%+184+3.0%AddedHistory
EXCExelon CorpStock10,990$479.1K<0.1%+284+2.7%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW22,945$482.8K<0.1%+8,025+53.8%AddedHistory
CGCarlyle Group Inc.COM8,200$484.7K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP10,375$487.8K<0.1%00.0%Unchanged–
AMEAmetek IncCOM2,423$497.5K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW6,321$503.0K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Segment Wealth Management, LLC in Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$37.3K

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Segment Wealth Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
OWLBlue Owl Capital Inc.COM CL A60,350$1.02M0.1%History
DECKDeckers Outdoor CorpCOM9,886$1.00M0.1%History
SPXCSPX Technologies, Inc.COM1,200$224.1K<0.1%History
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,570$203.0K<0.1%–
AMTAmerican Tower CorpREIT1,042$200.4K<0.1%History