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.
- Positions
- 316
- +33 vs. Q3 2025
- Portfolio value
- $1.72B
- +$55.8M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,871 | $513.7K | <0.1% | +111+2.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,784 | $517.5K | <0.1% | +210+13.3% | Added | History |
| BACBank of America Corp | Stock | 9,579 | $526.8K | <0.1% | +1,016+11.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $529.1K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,037 | $534.8K | <0.1% | −52−2.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,103 | $540.8K | <0.1% | +2+0.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,991 | $544.3K | <0.1% | −4,110−50.7% | Reduced | History |
| CCJCameco Corp | Stock | 5,980 | $547.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 20,835 | $549.4K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 3,221 | $573.1K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 4,555 | $576.6K | <0.1% | +94+2.1% | Added | History |
| PLDPrologis, Inc. | REIT | 4,679 | $597.3K | <0.1% | +115+2.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,780 | $599.3K | <0.1% | +162+10.0% | Added | History |
| ENBEnbridge Inc | Stock | 12,679 | $606.4K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 15,000 | $613.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $620.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,096 | $628.1K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,322 | $629.7K | <0.1% | −54−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,618 | $630.2K | <0.1% | −38−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,891 | $633.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,470 | $654.1K | <0.1% | +10,470 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,185 | $672.2K | <0.1% | +4,965+95.1% | Added | – |
| MSMorgan Stanley | Stock | 3,811 | $676.6K | <0.1% | −54−1.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,600 | $682.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,956 | $689.9K | <0.1% | +999+12.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,605 | $705.4K | <0.1% | −125−2.6% | ReducedConverted for a 5-for-1 split | History |
| ORCLOracle Corp | Stock | 3,649 | $711.2K | <0.1% | −5,546−60.3% | Reduced | History |
| ETREntergy Corp | COM | 7,950 | $734.8K | <0.1% | +103+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,609 | $757.7K | <0.1% | +3,052+40.4% | Added | – |
| LINLinde PLC | Stock | 1,879 | $801.2K | <0.1% | −29,561−94.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,986 | $810.9K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 5,044 | $817.2K | <0.1% | +20.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,447 | $824.4K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,433 | $845.4K | <0.1% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,607 | $853.3K | <0.1% | +1,163+80.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 39,760 | $855.2K | <0.1% | +930+2.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,522 | $871.0K | 0.1% | −3,470−17.4% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,670 | $874.3K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,832 | $883.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,431 | $885.1K | 0.1% | +12+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,588 | $920.2K | 0.1% | +135+9.3% | Added | History |
| PSAPublic Storage | COM | 3,630 | $942.0K | 0.1% | +13+0.4% | Added | History |
| VSTVistra Corp. | Stock | 5,855 | $944.6K | 0.1% | −49−0.8% | Reduced | History |
| VNTVontier Corp | Stock | 26,060 | $968.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,830 | $981.0K | 0.1% | +1,070+15.8% | Added | History |
| COPConocoPhillips | Stock | 10,629 | $994.9K | 0.1% | −1,554−12.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,844 | $1.00M | 0.1% | +1,024+26.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 53,980 | $1.02M | 0.1% | +1,130+2.1% | Added | – |
| DEDeere & Co | Stock | 2,195 | $1.02M | 0.1% | −40−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,751 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 15,462 | $1.04M | 0.1% | −24−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,879 | $1.05M | 0.1% | +30.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,350 | $1.05M | 0.1% | +132+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,424 | $1.06M | 0.1% | +3,424 | New | – |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 10,624 | $1.06M | 0.1% | −50.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,269 | $1.06M | 0.1% | +60+2.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,419 | $1.07M | 0.1% | +1,419 | New | – |
| KMIKinder Morgan, Inc. | Stock | 39,227 | $1.08M | 0.1% | +497+1.3% | Added | History |
| UIUbiquiti Inc. | COM | 1,984 | $1.10M | 0.1% | −1,050−34.6% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 12,935 | $1.10M | 0.1% | +12,935 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,760 | $1.10M | 0.1% | +1,810+45.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,163 | $1.11M | 0.1% | −20−0.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,120 | $1.11M | 0.1% | +160+0.7% | Added | – |
| CPRTCopart Inc | COM | 30,165 | $1.18M | 0.1% | −15,755−34.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 54,320 | $1.20M | 0.1% | +910+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,698 | $1.21M | 0.1% | +1,026+1.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 5,707 | $1.21M | 0.1% | −733−11.4% | Reduced | History |
| APAAPA Corp | Stock | 50,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 2,020 | $1.24M | 0.1% | +680+50.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,667 | $1.24M | 0.1% | −75−0.9% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 48,035 | $1.26M | 0.1% | +820+1.7% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,405 | $1.26M | 0.1% | +9,133+50.0% | Added | History |
| CMICummins Inc | Stock | 2,487 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 65,151 | $1.28M | 0.1% | +9,384+16.8% | Added | – |
| BXBlackstone Inc. | COM | 8,308 | $1.28M | 0.1% | +883+11.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 55,010 | $1.28M | 0.1% | −1,492−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,682 | $1.30M | 0.1% | −52−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,128 | $1.31M | 0.1% | +7,128 | New | History |
| DUKDuke Energy CORP | Stock | 11,351 | $1.33M | 0.1% | +680+6.4% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 22,090 | $1.34M | 0.1% | −10,600−32.4% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,814 | $1.35M | 0.1% | −17−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,502 | $1.35M | 0.1% | +1,110+8.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,779 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 5,736 | $1.39M | 0.1% | +20.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 70,577 | $1.39M | 0.1% | +9,085+14.8% | Added | – |
| RACEFerrari N.V. | COM | 3,831 | $1.42M | 0.1% | −1,987−34.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,546 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,237 | $1.46M | 0.1% | −1,319−2.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,990 | $1.47M | 0.1% | −243−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 65,145 | $1.47M | 0.1% | −125−0.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 60,850 | $1.47M | 0.1% | −1,321−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 21,408 | $1.50M | 0.1% | +20+0.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 14,481 | $1.53M | 0.1% | −15−0.1% | Reduced | – |
| WMWaste Management Inc | Stock | 7,086 | $1.56M | 0.1% | +1,162+19.6% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,074 | $1.57M | 0.1% | −20.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,004 | $1.60M | 0.1% | −993−2.0% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 2,874 | $1.63M | 0.1% | −1,236−30.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,397 | $1.64M | 0.1% | +304+9.8% | Added | History |
| NEENextera Energy Inc | Stock | 20,876 | $1.68M | 0.1% | −207−1.0% | Reduced | 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 Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 60,350 | $1.02M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 9,886 | $1.00M | 0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 1,200 | $224.1K | <0.1% | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,570 | $203.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,042 | $200.4K | <0.1% | History |