Segment Wealth Management, LLC Closed Holding Positions

Segment Wealth Management, LLC

  • $1.59 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 19, 2021
500
$302.92 - $479.5 $151K - $240K
Wisdomtree Tr
Q2 2021 Filed on Jul 20, 2021
53,900
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2021 Filed on Jul 20, 2021
2,000
$131.72 - $147.73 $263K - $295K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Jul 20, 2021
4,848
$55.82 - $59.52 $271K - $289K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q2 2021 Filed on Jul 20, 2021
63,570
$94.81 - $95.34 $6.03M - $6.06M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Jul 20, 2021
1,900
$135.6 - $145.73 $258K - $277K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on May 10, 2021
4,770
$81.97 - $92.98 $391K - $444K
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on May 10, 2021
20,512
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on May 10, 2021
13,330
N/A
Tc Pipelines LP
Q1 2021 Filed on May 10, 2021
12,500
N/A
Ishares Tr
Q1 2021 Filed on May 10, 2021
8,700
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 10, 2021
3,700
$84.77 - $98.77 $314K - $365K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
7,548
$21.06 - $23.21 $159K - $175K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 10, 2021
18,658
$13.59 - $18.54 $254K - $346K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 27, 2021
4,675
$54.96 - $61.3 $257K - $287K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2020 Filed on Jan 27, 2021
12,000
$1.19 - $2.49 $14.3K - $29.9K
General Electric CO
Q3 2020 Filed on Oct 27, 2020
69,330
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
11,302
$61.1 - $65.92 $691K - $745K
LYFT
Lyft, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
6,088
$26.77 - $33.22 $163K - $202K
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Oct 27, 2020
10,000
N/A
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Oct 27, 2020
2,476
$81.53 - $85.39 $202K - $211K
AEP
American Electric Power CO Inc

Utilities
Q3 2020 Filed on Oct 27, 2020
45,708
$77.82 - $89.28 $3.56M - $4.08M
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
32,035
$127.94 - $149.93 $4.1M - $4.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
13,902
$145.61 - $213.67 $2.02M - $2.97M
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Jul 15, 2020
2,121
$119.77 - $122.41 $254K - $260K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2020 Filed on Jul 15, 2020
4,412
$23.59 - $35.22 $104K - $155K
Prospect Capital Corporation
Q2 2020 Filed on Jul 15, 2020
100,000
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2020 Filed on Jul 15, 2020
5,200
$39.01 - $57.03 $203K - $297K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Jul 15, 2020
4,186
$67.79 - $86.78 $284K - $363K
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
27,238
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
99,773
$24.39 - $75.12 $2.43M - $7.49M
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q2 2020 Filed on Jul 15, 2020
77,152
$25.65 - $35.51 $1.98M - $2.74M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2020 Filed on Jul 15, 2020
1,782
$132.55 - $133.72 $236K - $238K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 24, 2020
37,368
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 24, 2020
140,339
$18.68 - $28.22 $2.62M - $3.96M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 24, 2020
8,491
$6.58 - $34.07 $55.9K - $289K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
3,541
$44.62 - $60.96 $158K - $216K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2020 Filed on Apr 24, 2020
17,000
$20.89 - $34.14 $355K - $580K
Texas Pac Ld Tr
Q1 2020 Filed on Apr 24, 2020
556
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
92,718
$31.38 - $51.25 $2.91M - $4.75M
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
27,410
$13.6 - $20.48 $373K - $561K
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on Apr 24, 2020
5,125
$36.06 - $46.8 $185K - $240K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 24, 2020
4,134
$38.4 - $61.03 $159K - $252K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,964
$85.42 - $139.06 $168K - $273K
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on Apr 24, 2020
4,124
$44.92 - $73.91 $185K - $305K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 24, 2020
5,453
$24.76 - $56.51 $135K - $308K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on Apr 24, 2020
6,580
$46.62 - $86.52 $307K - $569K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
7,158
$22.47 - $51.58 $161K - $369K
United Technologies Corp
Q1 2020 Filed on Apr 24, 2020
2,921
N/A
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