Segment Wealth Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$1.36B
Signature - Title
Gwen Wilmeth - Chief Compliance Officer
Location
3040 Post Oak Blvd., Suite 1725, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 259 $1.36B +$102M -$62.4M +$40M VTI, BRKB, SPGI, BRKA, QQQ 13F-HR 7/22/2024, 05:50 PM
Q1 2024 254 $1.32B +$169M -$78.2M +$91.2M VTI, BRKB, SPGI, BRKA, QQQ 13F-HR 4/24/2024, 09:31 AM
Q4 2023 247 $1.13B +$84.8M -$33.8M +$51M VTI, BRKB, BRKA, QQQ, AVGO 13F-HR 1/25/2024, 09:09 PM
Q3 2023 218 $984M +$91.8M -$40.3M +$51.5M VTI, BRKB, BRKA, QQQ, AAPL 13F-HR 10/24/2023, 09:44 PM
Q2 2023 212 $972M +$42.4M -$15M +$27.4M VTI, BRKB, BRKA, QQQ, AAPL Restatement 8/22/2023, 09:58 AM
Q1 2023 209 $884M +$44.4M -$62.1M -$17.8M VTI, BRKB, BRKA, QQQ, AAPL 13F-HR 4/19/2023, 08:10 PM
Q4 2022 213 $864M +$46.8M -$60.2M -$13.4M VTI, BRKB, BRKA, QQQ, SPY 13F-HR 1/13/2023, 05:14 PM
Q3 2022 218 $801M +$98.1M -$48.5M +$49.6M VTI, BRKB, BRKA, QQQ, AAPL 13F-HR 10/24/2022, 03:33 PM
Q2 2022 211 $788M +$42.1M -$86.2M -$44.1M VTI, BRKB, BRKA, QQQ, AAPL 13F-HR 7/20/2022, 07:46 AM
Q1 2022 250 $970M +$82M -$36.3M +$45.8M VTI, BRKB, BRKA, QQQ, AAPL 13F-HR 4/22/2022, 08:07 PM
Q4 2021 250 $953M +$41M -$8.29M +$32.7M VTI, QQQ, BRKB, BRKA, AAPL 13F-HR 1/21/2022, 07:10 PM
Q3 2021 219 $842M +$35.8M -$26.9M +$8.89M VTI, QQQ, BRKB, BRKA, AAPL 13F-HR 10/19/2021, 01:24 PM
Q2 2021 223 $842M +$42.5M -$14.8M +$27.7M VTI, QQQ, BRKB, BRKA, AAPL 13F-HR 7/19/2021, 07:23 PM
Q1 2021 218 $754M +$45.3M -$18.2M +$27.1M VTI, BRKB, QQQ, BRKA, AAPL 13F-HR 5/10/2021, 04:56 PM
Q4 2020 208 $693M +$45.5M -$30.6M +$15M VTI, QQQ, BRKB, BRKA, AAPL 13F-HR 1/27/2021, 05:23 PM
Q3 2020 200 $616M +$69M -$31.9M +$37.1M VTI, QQQ, BRKB, BRKA, AAPL 13F-HR 10/27/2020, 05:12 PM
Q2 2020 194 $541M +$75M -$61.3M +$13.7M VTI, QQQ, BRKA, BRKB, AAPL 13F-HR 7/15/2020, 04:56 PM
Q1 2020 186 $449M +$29.4M -$62.8M -$33.4M BRKA, BRKB, VTI, QQQ, VTV 13F-HR 4/24/2020, 10:50 AM
Q4 2019 230 $592M +$60.2M -$15.8M +$44.3M BRKA, VTI, BRKB, QQQ, SPY 13F-HR 1/23/2020, 04:47 PM
Q3 2019 201 $511M +$36M -$20.8M +$15.3M BRKA, BRKB, VTI, QQQ, SPY 13F-HR 10/22/2019, 04:17 PM
Q2 2019 197 $492M +$25.5M -$19.5M +$5.94M BRKA, BRKB, VTI, QQQ, SPY 13F-HR 7/29/2019, 04:42 PM
Q1 2019 204 $472M +$43.1M -$15M +$28.1M BRKA, QQQ, SPY, BRKB, IWD 13F-HR 4/30/2019, 05:27 PM
Q4 2018 180 $396M +$45.9M -$54.6M -$8.7M BRKA, SPY, BRKB, IWD, QQQ 13F-HR 1/31/2019, 08:30 AM
Q3 2018 218 $459M +$42.5M -$31.5M +$10.9M BRKA, IWD, QQQ, SPY, VTI 13F-HR 11/7/2018, 05:01 PM
Q2 2018 207 $424M +$46.7M -$33.1M +$13.5M BRKA, IWD, QQQ, SPY, VTI 13F-HR 7/17/2018, 03:07 PM
Q1 2018 197 $402M +$34.9M -$37.5M -$2.55M BRKA, IWD, QQQ, SPY, VTI 13F-HR 4/27/2018, 05:38 PM
Q4 2017 202 $414M +$28.2M -$13.7M +$14.5M BRKA, IWD, SPY, QQQ, VTI 13F-HR 1/22/2018, 06:09 PM
Q3 2017 206 $377M +$29.6M -$27.7M +$1.9M BRKA, IWD, SPY, QQQ, VTI 13F-HR 10/25/2017, 09:59 PM
Q2 2017 214 $363M +$58M -$9.19M +$48.8M BRKA, IWD, SPY, QQQ, VTI 13F-HR 8/11/2017, 02:42 PM
Q1 2017 179 $307M +$46.5M -$20.3M +$26.2M IWD, SPY, XOM, QQQ, MDY 13F-HR 5/8/2017, 12:41 PM
Q4 2016 174 $273M +$24.7M -$13.4M +$11.3M IWD, XOM, VTI, SPY, MDY 13F-HR 2/6/2017, 04:26 PM
Q3 2016 159 $254M +$30.5M -$21.3M +$9.2M IWD, XOM, VTI, EPD, SPY 13F-HR 10/26/2016, 04:53 PM
Q2 2016 151 $242M +$7.4M -$43.3M -$35.9M XOM, IWD, VTI, EPD, SPY 13F-HR 8/8/2016, 08:33 PM
Q1 2016 153 $268M +$21M -$24.3M -$3.28M ECL, XOM, IWD, VTI, EPD 13F-HR 5/10/2016, 07:59 PM
Q4 2015 159 $264M +$20.7M -$25.9M -$5.18M ECL, XOM, IWD, VTI, EPD 13F-HR 2/5/2016, 07:05 PM
Q3 2015 165 $262M +$16.1M -$13.2M +$2.87M ECL, XOM, IWD, VTI, EPD 13F-HR 10/22/2015, 06:31 PM
Q2 2015 173 $288M +$9.2M -$14.2M -$5.03M ECL, XOM, IWD, EPD, VTI 13F-HR 7/20/2015, 08:45 PM
Q1 2015 178 $299M +$41.1M -$3.18M +$37.9M ECL, XOM, SPY, IWD, EPD 13F-HR 4/27/2015, 09:54 PM
Q4 2014 157 $261M +$28.4M -$29.3M -$863K ECL, XOM, SPY, IWD, EPD 13F-HR 1/28/2015, 10:03 AM
Q3 2014 179 $262M +$18.2M -$7.8M +$10.4M ECL, XOM, IWD, APA, EPD 13F-HR 10/28/2014, 04:17 PM
Q2 2014 171 $258M +$47.9M -$13M +$34.9M ECL, XOM, APA, IWD, EPD 13F-HR 7/28/2014, 05:16 PM
Q1 2014 154 $215M +$22.8M -$10.8M +$11.9M XOM, IWD, CTRA, WFM, EPD 13F-HR 4/25/2014, 03:03 PM
Q4 2013 156 $203M $0 $0 XOM, CTRA, IWD, WFM, EPD 13F-HR 1/17/2014, 05:11 PM