Segment Wealth Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Houston, TX
CIK
0001575581
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 247 1,132,289 VTI, BRK-B, BRK-A, QQQ 13F-HR 1/25/2024 000108514624000505
Q3 2023 219 983,764 VTI, BRK-B, BRK-A, QQQ 13F-HR 10/24/2023 000108514623003910
Q2 2023 213 972,407 VTI, BRK-B, BRK-A, QQQ RESTATEMENT 8/22/2023 000108514623003478
Q1 2023 211 884,004 VTI, BRK-B, BRK-A, QQQ 13F-HR 4/19/2023 000108514623001772
Q4 2022 215 863,775 VTI, BRK-B, BRK-A, QQQ 13F-HR 1/13/2023 000108514623000126
Q3 2022 222 800,909 VTI, BRK-B, BRK-A, QQQ 13F-HR 10/24/2022 000108514622003557
Q2 2022 216 787,840 VTI, BRK-B, BRK-A, QQQ 13F-HR 7/20/2022 000108514622002482
Q1 2022 257 970,430 VTI, BRK-B, BRK-A, QQQ 13F-HR 4/25/2022 000108514622001539
Q4 2021 257 953,414 VTI, QQQ, BRK-B, BRK-A 13F-HR 1/24/2022 000108514622000284
Q3 2021 227 842,566 VTI, QQQ, BRK-B, BRK-A 13F-HR 10/19/2021 000108514621002831
Q2 2021 233 842,660 VTI, QQQ, BRK-B, BRK-A 13F-HR 7/19/2021 000108514621002015
Q1 2021 228 754,042 VTI, BRK-B, QQQ, BRK-A 13F-HR 5/10/2021 000108514621001539
Q4 2020 208 692,702 VTI, QQQ, BRK-B, BRK-A 13F-HR 1/27/2021 000108514621000273
Q3 2020 200 615,769 VTI, QQQ, BRK-B, BRK-A 13F-HR 10/27/2020 000108514620002672
Q2 2020 194 540,818 VTI, QQQ, BRK-A, BRK-B 13F-HR 7/15/2020 000108514620001796
Q1 2020 186 448,844 BRK-A, BRK-B, VTI, QQQ 13F-HR 4/24/2020 000108514620001201
Q4 2019 230 592,187 BRK-A, VTI, BRK-B, QQQ 13F-HR 1/23/2020 000108514620000256
Q3 2019 201 511,135 BRK-A, BRK-B, VTI, QQQ 13F-HR 10/22/2019 000108514619002622
Q2 2019 197 491,592 BRK-A, BRK-B, VTI, QQQ 13F-HR 7/29/2019 000108514619001994
Q1 2019 204 472,074 BRK-A, QQQ, SPY, BRK-B 13F-HR 4/30/2019 000108514619001292
Q4 2018 180 396,409 BRK-A, SPY, BRK-B, IWD 13F-HR 1/31/2019 000108514619000274
Q3 2018 217 458,993 BRK-A, IWD, QQQ, SPY 13F-HR 11/7/2018 000108514618002524
Q2 2018 206 423,956 BRK-A, IWD, QQQ, SPY 13F-HR 7/17/2018 000108514618001705
Q1 2018 197 402,125 BRK-A, IWD, QQQ, SPY 13F-HR 4/30/2018 000108514618001169
Q4 2017 201 413,723 BRK-A, IWD, SPY, QQQ 13F-HR 1/23/2018 000108514618000177
Q3 2017 205 376,966 BRK-A, IWD, SPY, QQQ 13F-HR 10/26/2017 000108514617002119
Q2 2017 211 363,086 BRK-A, IWD, SPY, QQQ 13F-HR 8/11/2017 000108514617001774
Q1 2017 179 306,864 IWD, SPY, XOM, QQQ 13F-HR 5/8/2017 000108514617001123
Q4 2016 174 272,564 IWD, XOM, VTI, SPY 13F-HR 2/6/2017 000108514617000285
Q3 2016 159 254,060 IWD, XOM, VTI, EPD 13F-HR 10/26/2016 000108514616004573
Q2 2016 151 242,269 XOM, IWD, VTI, EPD 13F-HR 8/9/2016 000108514616004196
Q1 2016 153 267,861 ECL, XOM, IWD, VTI 13F-HR 5/11/2016 000108514616003646
Q4 2015 159 263,775 ECL, XOM, IWD, VTI 13F-HR 2/8/2016 000108514616002801
Q3 2015 165 261,584 ECL, XOM, IWD, VTI 13F-HR 10/23/2015 000108514615002065
Q2 2015 173 288,007 ECL, XOM, IWD, EPD 13F-HR 7/21/2015 000108514615001477
Q1 2015 178 299,324 ECL, XOM, SPY, IWD 13F-HR 4/28/2015 000108514615000996
Q4 2014 156 260,665 ECL, XOM, SPY, IWD 13F-HR 1/28/2015 000108514615000185
Q3 2014 178 261,764 ECL, XOM, IWD, APA 13F-HR 10/28/2014 000108514614002044
Q2 2014 171 258,294 ECL, XOM, APA, IWD 13F-HR 7/28/2014 000108514614001441
Q1 2014 154 215,075 XOM, IWD, CTRA, WFM 13F-HR 4/25/2014 000108514614000914
Q4 2013 156 202,743 XOM, CTRA, IWD, WFM 13F-HR 1/17/2014 000108514614000122
Additional filings from Segment Wealth Management, LLC that have since been restated