Segment Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Segment Wealth Management, LLC reported 254 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.6%) and S&P Global (SPGI, 3.5%). Compared with Q4 2023, it opened 22 new positions, sold out of 15, added to 139 and reduced 54. The biggest buy was S&P Global (SPGI, shares +330%) and the biggest sale Honeywell International (HON, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001575581
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001085146-24-001982 ↗ filed Apr 24, 2024
Holdings Value
Holdings 254 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 5.79% | 293,152 | $76.2M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.65% | 145,385 | $61.1M | Add +2.0% |
| SPGI S&P Global Inc. | 3.55% | 109,780 | $46.7M | Add +330.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.42% | 71 | $45.0M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 85,095 | $37.8M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.43% | 24,159 | $32.0M | Reduce -6.1% |
| MSFT Microsoft Corp. | 2.16% | 67,649 | $28.5M | Add +2.8% |
| AAPL Apple Inc. | 1.99% | 152,388 | $26.1M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 291,815 | $23.5M | Reduce -15.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.79% | 24,217 | $23.5M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.49% | 169,120 | $19.7M | Reduce -3.2% |
| INTU Intuit Inc. | 1.49% | 30,217 | $19.6M | Add +3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.49% | 152,650 | $19.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 35,195 | $18.4M | Reduce -1.0% |
| SYK Stryker Corp. | 1.38% | 50,607 | $18.1M | Add +3.5% |
| HD Home Depot Inc. | 1.36% | 46,543 | $17.9M | Add +5.2% |
| V Visa Inc. Class A | 1.34% | 63,104 | $17.6M | Add +4.4% |
| CTAS Cintas Corp. | 1.34% | 25,606 | $17.6M | Add +2.7% |
| NVDA Nvidia Corp. | 1.34% | 19,450 | $17.6M | Reduce -7.5% |
| MCK McKesson Corp. | 1.26% | 30,933 | $16.6M | Add +3.4% |
| GRMN Garmin Ltd. | 1.23% | 108,446 | $16.1M | Add +3.6% |
| MRSH Marsh & McLennan Cos | 1.22% | 78,068 | $16.1M | Add +3.9% |
| COST Costco Wholesale Corp. | 1.19% | 21,301 | $15.6M | Add +4.8% |
| WMT Walmart Inc. | 1.18% | 259,024 | $15.6M | Add +3.9% |
| PH Parker Hannifin Corp. | 1.17% | 27,820 | $15.5M | Add +4.0% |
| ALL Allstate Corp. | 1.13% | 86,257 | $14.9M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 1.13% | 42,773 | $14.9M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 1.12% | 29,827 | $14.8M | Add +2.2% |
| DHR Danaher Corp. | 1.09% | 57,541 | $14.4M | Add +7.4% |
| EOG EOG Resources Inc. | 1.09% | 111,824 | $14.3M | Add +5.8% |
| ADP Automatic Data Processing | 1.08% | 57,103 | $14.3M | Add +3.0% |
| MCD McDonald's Corp. | 1.06% | 49,377 | $13.9M | Add +3.8% |
| ACN Accenture PLC Class A | 1.06% | 40,134 | $13.9M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 1.04% | 77,818 | $13.6M | Add +0.3% |
| FANG Diamondback Energy Inc. | 1.03% | 68,301 | $13.5M | Add +3183.7% |
| CAT Caterpillar Inc. | 1.02% | 36,525 | $13.4M | Add +1575.5% |
| MSI Motorola Solutions Inc. | 1.01% | 37,580 | $13.3M | Add +4.1% |
| UNP Union Pacific Corp. | 0.99% | 52,858 | $13.0M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.97% | 73,149 | $12.7M | Add +2.9% |
| LIN Linde PLC | 0.96% | 27,267 | $12.7M | Add +2682.3% |
| MAR Marriott International Class A | 0.95% | 49,555 | $12.5M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 62,347 | $11.4M | Reduce -0.2% |
| EQIX Equinix Inc. | 0.84% | 13,405 | $11.1M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.83% | 257,740 | $10.9M | Reduce -0.8% |
| IMTM iShares MSCI Intl Momentum F | 0.81% | 270,559 | $10.6M | Add +4174.2% |
| CARR Carrier Global Corp. | 0.80% | 181,328 | $10.5M | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.79% | 41,530 | $10.4M | Add +4.7% |
| ODFL Old Dominion Freight Line | 0.77% | 46,483 | $10.2M | Add +639.2% |
| NKE Nike Inc. Class B | 0.76% | 106,169 | $10.0M | Add +9.0% |
| ROP Roper Technologies Inc. | 0.76% | 17,747 | $10.0M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 25,926 | $8.9M | No change |
| OEF iShares S&P 100 ETF | 0.67% | 35,539 | $8.8M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.66% | 75,344 | $8.7M | Add +2.6% |
| ZTS Zoetis Inc. | 0.66% | 50,979 | $8.6M | Add +42.6% |
| GS Goldman Sachs Group Inc. | 0.65% | 20,409 | $8.5M | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.65% | 47,489 | $8.5M | Reduce -5.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.59% | 129,632 | $7.7M | Reduce -0.1% |
| USMC Principal US Mega-Cap ETF | 0.59% | 150,007 | $7.7M | Add +0.5% |
| EPD Enterprise Products Partners | 0.54% | 244,795 | $7.1M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.49% | 46,964 | $6.5M | Add +4.2% |
| PLD Prologis Inc. | 0.49% | 49,490 | $6.4M | Add +23.7% |
| APO Apollo Global Management Inc. | 0.48% | 56,728 | $6.4M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 41,229 | $6.3M | Add +4.3% |
| IHI iShares U.S. Medical Devices | 0.47% | 104,518 | $6.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.45% | 33,167 | $6.0M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.43% | 30,421 | $5.6M | Add +1.0% |
| LPLA LPL Financial Holdings Inc. | 0.41% | 20,381 | $5.4M | Add +40.1% |
| XLE SS Energy Select Sector | 0.40% | 55,516 | $5.2M | Add +23.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 70,445 | $5.2M | Reduce -64.9% |
| KRE SS SPDR S&P Regional Bank | 0.38% | 98,827 | $5.0M | Reduce -0.6% |
| MTSI Macom Technology Solutions H | 0.38% | 51,639 | $4.9M | Reduce -8.8% |
| PWR Quanta Services Inc. | 0.35% | 17,702 | $4.6M | Add +9.3% |
| CVX Chevron Corp. | 0.35% | 28,853 | $4.6M | Reduce -49.5% |
| EWW iShares MSCI Mexico ETF | 0.33% | 63,529 | $4.4M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.32% | 7,561 | $4.2M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 75,005 | $3.9M | Reduce -2.5% |
| CTRA Coterra Energy Inc. | 0.28% | 133,704 | $3.7M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.27% | 10,534 | $3.6M | Add +2.0% |
| GLD SPDR Gold Shares | 0.26% | 16,860 | $3.5M | Add +3.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 114,448 | $3.4M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 19,590 | $3.2M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 5,342 | $3.1M | Add +22.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 15,458 | $3.1M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 19,999 | $3.0M | Add +9.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 31,700 | $2.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 5,252 | $2.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.21% | 5,712 | $2.8M | Add +9.5% |
| CRM Salesforce Inc. | 0.20% | 8,581 | $2.6M | Add +12.6% |
| XLK SS Technology Select Sector | 0.19% | 12,295 | $2.6M | Add +7.8% |
| AMD Advanced Micro Devices | 0.17% | 12,151 | $2.2M | Add +14.3% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 42,890 | $2.2M | Reduce -16.0% |
| MAIN Main Street Capital Corp. | 0.15% | 42,940 | $2.0M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 33,173 | $2.0M | Add +1.8% |
| LRCX Lam Research Corp. | 0.15% | 2,051 | $2.0M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.15% | 4,931 | $2.0M | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 8,325 | $2.0M | Reduce -19.3% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 23,015 | $2.0M | Reduce -1.6% |
| STEL Stellar Bancorp Inc. | 0.15% | 79,739 | $1.9M | Add +0.0% |
| ANET Arista Networks Inc. | 0.14% | 6,533 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.14% | 14,235 | $1.9M | Add +10.8% |
Portfolio Sells Q4 2023 → Q1 2024
| HON Honeywell International Inc. | Reduce -96.4% | 0.03% | −1.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.92 |
| JNJ Johnson & Johnson | Reduce -96.1% | 0.03% | −0.88 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -64.9% | 0.40% | −0.85 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.82 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.4% | 1.79% | −0.53 |
| CVX Chevron Corp. | Reduce -49.5% | 0.35% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 2.87% | −0.25 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -79.5% | 0.02% | −0.13 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -6.1% | 2.43% | −0.10 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.1% | 0.59% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.40% | −0.09 |
| MTSI Macom Technology Solutions H | Reduce -8.8% | 0.38% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -5.6% | 0.65% | −0.09 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.6% | 0.38% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.87% | −0.08 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.0% | 0.16% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -3.3% | 0.67% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -19.3% | 0.15% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 0.29% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 1.49% | −0.05 |
| EWW iShares MSCI Mexico ETF | Reduce -0.8% | 0.33% | −0.05 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.05 |
| CTRA Coterra Energy Inc. | Reduce -7.5% | 0.28% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.8% | 0.83% | −0.04 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -13.6% | 0.12% | −0.04 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.32% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.54% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -40.7% | 0.04% | −0.03 |
| ITW Illinois Tool Works | Reduce -21.9% | 0.05% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -4.1% | 0.09% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -7.3% | 0.09% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.6% | 0.15% | −0.02 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -1.4% | 0.09% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -4.8% | 0.08% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.2% | 0.09% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.24% | −0.02 |
| PSA Public Storage | Reduce -1.6% | 0.06% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPGI S&P Global Inc. | Add +330.3% | 3.55% | +2.56 |
| FANG Diamondback Energy Inc. | Add +3183.7% | 1.03% | +1.00 |
| CAT Caterpillar Inc. | Add +1575.5% | 1.02% | +0.96 |
| LIN Linde PLC | Add +2682.3% | 0.96% | +0.93 |
| EQIX Equinix Inc. | New | 0.84% | +0.84 |
| IMTM iShares MSCI Intl Momentum F | Add +4174.2% | 0.81% | +0.79 |
| ODFL Old Dominion Freight Line | Add +639.2% | 0.77% | +0.66 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.7% | 1.79% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 4.65% | +0.15 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| CPRT Copart Inc. | New | 0.14% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.3% | 1.49% | +0.13 |
| LPLA LPL Financial Holdings Inc. | Add +40.1% | 0.41% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +453.2% | 0.13% | +0.11 |
| ALL Allstate Corp. | Add +3.6% | 1.13% | +0.11 |
| DKNG Draftkings Inc. Class A | New | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | Add +4.0% | 1.17% | +0.09 |
| SYK Stryker Corp. | Add +3.5% | 1.38% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +1.4% | 3.42% | +0.07 |
| XLE SS Energy Select Sector | Add +23.1% | 0.40% | +0.06 |
| PWR Quanta Services Inc. | Add +9.3% | 0.35% | +0.04 |
| MCK McKesson Corp. | Add +3.4% | 1.26% | +0.04 |
| GRMN Garmin Ltd. | Add +3.6% | 1.23% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +99.7% | 0.09% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +145.2% | 0.07% | +0.04 |
| ZTS Zoetis Inc. | Add +42.6% | 0.66% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +22.0% | 0.24% | +0.03 |
| MRO Marathon Oil Corp. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +14.3% | 0.17% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +47.8% | 0.06% | +0.03 |
| WMT Walmart Inc. | Add +3.9% | 1.18% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +170.9% | 0.04% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +47.5% | 0.09% | +0.02 |
| LLY Eli Lilly & Co. | Add +17.3% | 0.09% | +0.02 |
| VLO Valero Energy Corp. | Add +27.0% | 0.07% | +0.02 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| BSJS Invesco Bulletshares 2028 HY | Add +116.1% | 0.04% | +0.02 |
| BSJR Invesco Bulletshares 2027 HY | Add +57.3% | 0.08% | +0.02 |
| CRM Salesforce Inc. | Add +12.6% | 0.20% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +10.8% | 0.14% | +0.02 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.02% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +23.7% | 0.49% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +2.6% | 0.66% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +1.9% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $1.9B | VTI, BRK.B, GEV, AVGO, QQQ |
| Q1 2026 | 308 | $1.7B | VTI, BRK.B, GEV, AVGO, QQQ |
| Q4 2025 | 316 | $1.7B | VTI, BRK.B, AVGO, QQQ, SPGI |
| Q3 2025 | 283 | $1.7B | VTI, BRK.B, AVGO, QQQ, SPGI |
| Q2 2025 | 285 | $1.6B | VTI, BRK.B, AVGO, SPGI, QQQ |
| Q1 2025 | 281 | $1.5B | VTI, BRK.B, BRK.A, SPGI, QQQ |
| Q4 2024 | 262 | $1.5B | VTI, BRK.B, BRK.A, AVGO, SPGI |
| Q3 2024 | 263 | $1.5B | VTI, BRK.B, BRK.A, SPGI, QQQ |
| Q2 2024 | 259 | $1.4B | VTI, BRK.B, SPGI, BRK.A, QQQ |
| Q1 2024 | 254 | $1.3B | VTI, BRK.B, SPGI, BRK.A, QQQ |