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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Segment Wealth Management, LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000126

Total Value
$863.8M
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769257,025$49.1M5.69%
2BERKSHIRE HATHAWAY INC DELBRK-A132,230$40.8M4.73%
3BERKSHIRE HATHAWAY INC DELBRK-A70$32.8M3.80%
4INVESCO QQQ TRIVZ91,393$24.3M2.82%
5SPDR S&P 500 ETF TRSPY58,345$22.3M2.58%
6APPLE INCAAPL148,915$19.3M2.24%
7MICROSOFT CORPMSFT61,231$14.7M1.70%
8BROADCOM INCAVGO26,158$14.6M1.69%
9UNITEDHEALTH GROUP INCUNH26,795$14.2M1.64%
10INVESCO EXCHANGE TRADED FD TIVZ50,009$13.8M1.60%
11NEXTERA ENERGY INCNEE-PW156,845$13.1M1.52%
12EOG RES INCEOG100,702$13.0M1.51%
13HOME DEPOT INCHD40,093$12.7M1.47%
14AUTOMATIC DATA PROCESSING INADP51,854$12.4M1.43%
15DANAHER CORPORATION23585110246,643$12.4M1.43%
16MARSH & MCLENNAN COS INC57174810273,342$12.1M1.41%
17JOHNSON & JOHNSONJNJ67,593$11.9M1.38%
18MCDONALDS CORPMCD45,084$11.9M1.38%
19AIR PRODS & CHEMS INCAIIR38,241$11.8M1.36%
20ASML HOLDING N VASMLF21,505$11.8M1.36%
21HONEYWELL INTL INC43851610653,973$11.6M1.34%
22VISA INCV54,566$11.3M1.31%
23STRYKER CORPORATIONSYK46,128$11.3M1.31%
24PFIZER INCPFE218,841$11.2M1.30%
25WALMART INCWMT79,037$11.2M1.30%
26JPMORGAN CHASE & COVYLD83,308$11.2M1.29%
27CINTAS CORPCTAS24,167$10.9M1.26%
28RAYTHEON TECHNOLOGIES CORPRTX107,969$10.9M1.26%
29MCKESSON CORPMCK29,008$10.9M1.26%
30WASTE MGMT INC DEL94106L10969,210$10.9M1.26%
31PROCTER AND GAMBLE CO74271810971,123$10.8M1.25%
32TEXAS INSTRS INC88250810464,367$10.6M1.23%
33INTUITINTU26,930$10.5M1.21%
34VANGUARD INDEX FDS92290865278,704$10.5M1.21%
35ALLSTATE CORPALL-PJ74,334$10.1M1.17%
36NIKE INCNKE85,736$10.0M1.16%
37ACCENTURE PLC IRELANDACN37,114$9.9M1.15%
38VANGUARD SPECIALIZED FUNDS92190884463,851$9.7M1.12%
39UNION PAC CORPUNP44,846$9.3M1.08%
40VANGUARD WORLD FD92191084089,435$9.2M1.06%
41GARMIN LTDGRMN96,159$8.9M1.03%
42AMERICAN TOWER CORP NEW03027X10041,482$8.8M1.02%
43COSTCO WHSL CORP NEW22160K10518,486$8.4M0.98%
44ISHARES TR46428759854,314$8.2M0.95%
45EXXON MOBIL CORPXOM68,086$7.5M0.87%
46S&P GLOBAL INCSPGI22,329$7.5M0.87%
47PROLOGIS INC.PLDGP63,498$7.2M0.83%
48ROPER TECHNOLOGIES INCROP15,694$6.8M0.79%
49CARRIER GLOBAL CORPORATIONCARR162,866$6.7M0.78%
50ISHARES TR46428710139,072$6.7M0.77%
51ISHARES TR464288810123,514$6.5M0.75%
52GOLDMAN SACHS GROUP INCGSCE18,589$6.4M0.74%
53ENTERPRISE PRODS PARTNERS L293792107245,952$5.9M0.69%
54GALLAGHER ARTHUR J & CO36357610930,848$5.8M0.67%
55PRINCIPAL EXCHANGE TRADED FD74255Y870158,238$5.7M0.66%
56VANGUARD INDEX FDS92290873626,001$5.5M0.64%
57ISHARES TR46434V381115,806$5.5M0.63%
58CHEVRON CORP NEWCVX29,482$5.3M0.61%
59AMPHENOL CORP NEW03209510168,963$5.3M0.61%
60INTERCONTINENTAL EXCHANGE IN45866F10445,656$4.7M0.54%
61ISHARES TR46432F84274,580$4.6M0.53%
62ISHARES TR46428876039,064$4.4M0.51%
63SELECT SECTOR SPDR TR81369Y40731,611$4.1M0.47%
64SELECT SECTOR SPDR TR81369Y50646,642$4.1M0.47%
65VANGUARD WHITEHALL FDS92194681056,847$4.0M0.46%
66APOLLO GLOBAL MGMT INC03769M10658,520$3.7M0.43%
67SPDR S&P MIDCAP 400 ETF TRMDY8,303$3.7M0.43%
68COTERRA ENERGY INCCTRA141,690$3.5M0.40%
69ISHARES INC46434G10372,305$3.4M0.39%
70VERTEX ENERGY INCVERX538,775$3.3M0.39%
71ALPHABET INCGOOG37,586$3.3M0.39%
72WISDOMTREE TRWT61,515$3.1M0.36%
73NVIDIA CORPORATIONNVDA19,945$2.9M0.34%
74SPDR GOLD TRGLD16,295$2.8M0.32%
75VANGUARD INDEX FDS92290874419,590$2.7M0.32%
76WISDOMTREE TRWT97,379$2.6M0.30%
77AMAZON COM INCAMZN29,267$2.5M0.28%
78THERMO FISHER SCIENTIFIC INCTMO4,301$2.4M0.27%
79STELLAR BANCORP INCSTEL79,578$2.3M0.27%
80ISHARES TR46428760631,700$2.2M0.25%
81ISHARES TR46428761410,086$2.2M0.25%
82ISHARES TR4642872005,112$2.0M0.23%
83LOCKHEED MARTIN CORPLMT4,004$1.9M0.23%
84QUANTA SVCS INC74762E10213,240$1.9M0.22%
85U S SILICA HLDGS INC90346E103134,050$1.7M0.19%
86ILLINOIS TOOL WKS INC4523081097,539$1.7M0.19%
87DOLLAR GEN CORP NEW2566771056,384$1.6M0.18%
88MAIN STR CAP CORP56035L10441,145$1.5M0.18%
89APTIV PLCAPTV15,800$1.5M0.17%
90ENLINK MIDSTREAM LLC29336T100119,515$1.5M0.17%
91SCHWAB STRATEGIC TR80852410232,450$1.5M0.17%
92SELECT SECTOR SPDR TR81369Y80311,525$1.4M0.17%
93MERCK & CO INCMRK12,771$1.4M0.16%
94MASTERCARD INCORPORATEDMA3,877$1.3M0.16%
95INVESCO EXCH TRD SLF IDX FDIVZ69,635$1.3M0.15%
96MANAGED PORTFOLIO SERIES56167N72052,270$1.3M0.15%
97INVESCO EXCH TRD SLF IDX FDIVZ63,895$1.3M0.15%
98INVESCO EXCH TRD SLF IDX FDIVZ66,265$1.3M0.15%
99COCA COLA COKO18,865$1.2M0.14%
100ISHARES TR4642875154,581$1.2M0.14%
101INVESCO EXCH TRD SLF IDX FDIVZ55,285$1.1M0.13%
102PEPSICO INCPEP5,874$1.1M0.12%
103BLACKSTONE INCBX14,210$1.1M0.12%
104VANGUARD INDEX FDS9229086295,145$1.0M0.12%
105ABBVIE INCABBV6,357$1.0M0.12%
106CONOCOPHILLIPSCOP8,597$1.0M0.12%
107FIRST TR EXCHANGE TRADED FD33734X19217,370$1.0M0.12%
108ZOETIS INCZTS6,472$948,4720.11%
109SCHWAB STRATEGIC TR80852430016,433$913,0170.11%
110PUBLIC STORAGEPSA-PS3,143$880,6370.10%
111MSCI INCMSCI1,874$871,7290.10%
112INTUITIVE SURGICAL INCISRG3,205$850,4470.10%
113INVESCO EXCH TRD SLF IDX FDIVZ42,490$833,4410.10%
114DUKE ENERGY CORP NEWDUKB8,088$832,9830.10%
115ISHARES TR46434VBG432,629$796,8000.09%
116ISHARES TR46434VBD132,493$790,2300.09%
117ISHARES TR46434VAX831,460$787,4440.09%
118INVESCO EXCH TRD SLF IDX FDIVZ36,745$770,9100.09%
119VANGUARD INDEX FDS9229083632,178$765,2190.09%
120MARATHON OIL CORPMARA28,068$759,8010.09%
121SALESFORCE INCCRM5,669$751,6530.09%
122ALPHABET INCGOOG8,420$742,8970.09%
123IDEX CORP45167R1043,221$735,4510.09%
124LULULEMON ATHLETICA INCLULU2,238$717,0100.08%
125ENBRIDGE INCENNPF18,296$715,3740.08%
126CATERPILLAR INCCAT2,825$676,7960.08%
127ISHARES TR46435GAA028,631$668,5340.08%
128ADOBE SYSTEMS INCORPORATEDADBE1,923$647,1470.07%
129PIONEER NAT RES CO7237871072,807$641,0910.07%
130MAGELLAN MIDSTREAM PRTNRS LP55908010612,435$624,3610.07%
131ISHARES TR4642876553,501$610,4340.07%
132ISHARES TR46435UAA925,702$600,6560.07%
133INVESCO EXCH TRD SLF IDX FDIVZ26,020$575,5620.07%
134VANGUARD INDEX FDS9229087513,126$573,6640.07%
135NUCOR CORPNUE4,221$556,3700.06%
136OLD DOMINION FREIGHT LINE INODFL1,948$552,8030.06%
137SYSCO CORPSYY7,216$551,6570.06%
138INVESCO EXCH TRD SLF IDX FDIVZ24,833$549,0580.06%
139INVESCO EXCH TRD SLF IDX FDIVZ23,657$532,6370.06%
140LOWES COS INC5486611072,658$529,5800.06%
141ISHARES TR4642876222,436$512,8270.06%
142DCP MIDSTREAM LP23311P10013,000$504,2700.06%
143UNITED PARCEL SERVICE INCUPS2,878$500,2730.06%
144CHIPOTLE MEXICAN GRILL INCCMG351$487,0090.06%
145MARATHON PETE CORPMARA4,156$483,7170.06%
146MARRIOTT INTL INC NEW5719032023,150$469,0040.05%
147PAYCHEX INCPAYX3,981$460,0440.05%
148NORTHROP GRUMMAN CORPNOC836$456,1300.05%
149PHILLIPS 66PSX4,378$455,6100.05%
150VANGUARD WORLD FDS92204A3063,750$454,8000.05%
151HUMANA INCHUM878$449,7030.05%
152INVESCO EXCH TRD SLF IDX FDIVZ18,815$438,5780.05%
153ABBOTT LABSABLZF3,847$422,3620.05%
154INVESCO EXCH TRADED FD TR IIIVZ6,570$419,8230.05%
155ISHARES TR46435U15017,795$417,6490.05%
156KKR & CO INCKKRT8,850$410,8170.05%
157LILLY ELI & COLLY1,108$405,3510.05%
158INVESCO EXCHANGE TRADED FD TIVZ2,844$401,7150.05%
159ISHARES TR4642874995,905$398,2920.05%
160WORLD GOLD TRGLDW10,850$392,6620.05%
161ISHARES TR4642878044,124$390,2950.05%
162LAM RESEARCH CORPLRCX918$385,8350.04%
163CROWN CASTLE INCCCI2,765$375,0450.04%
164TC ENERGY CORPTRPRF8,932$356,0300.04%
165WILLIAMS COS INC96945710010,756$353,8720.04%
166ALPS ETF TR00162Q4529,210$350,6250.04%
167REPUBLIC SVCS INC7607591002,693$347,3700.04%
168DISNEY WALT CO2546871063,970$344,9140.04%
169INVESCO EXCH TRD SLF IDX FDIVZ15,550$332,3810.04%
170DEERE & CODE762$326,7150.04%
171DEVON ENERGY CORP NEW25179M1035,305$326,3110.04%
172MEDTRONIC PLCMDT4,085$317,4860.04%
173ECOLAB INCECL2,116$308,0050.04%
174ENTERGY CORP NEWENO2,726$306,6750.04%
175BROOKFIELD CORP11271J1079,744$306,5460.04%
176BROADRIDGE FINL SOLUTIONS IN11133T1032,244$300,9880.03%
177INDEPENDENT BANK GROUP INCINDB4,920$295,6140.03%
178EXELON CORPEXC6,631$286,6580.03%
179KINDER MORGAN INC DELEP-PC15,822$286,0620.03%
180LAMAR ADVERTISING CO NEWLAMR2,965$279,8960.03%
181AVALONBAY CMNTYS INCAWX1,717$277,3300.03%
182BANK AMERICA CORP0605051048,358$276,8170.03%
183NETFLIX INCNFLX899$265,0970.03%
184VANGUARD INDEX FDS9229085951,295$259,6990.03%
185ISHARES TR4642875071,068$258,3390.03%
186ISHARES TR4642873094,232$247,5720.03%
187QUALCOMM INCQCOM2,238$246,0460.03%
188XCEL ENERGY INCXELLL3,499$245,3150.03%
189CARLYLE GROUP INCCGABL8,200$244,6880.03%
190ARES CAPITAL CORPARCC12,998$240,0730.03%
191DIAMONDBACK ENERGY INCFANG1,755$240,0490.03%
192BECTON DICKINSON & COBDX938$238,5330.03%
193LITTELFUSE INCLFUS1,081$238,0360.03%
194ISHARES TR46435U18410,390$235,9570.03%
195AMERICAN WTR WKS CO INC NEW0304201031,539$234,5740.03%
196ARCHER DANIELS MIDLAND COADM2,522$234,1680.03%
197ISHARES SILVER TRSLV10,600$233,4120.03%
198GENERAL MLS INC3703341042,736$229,4140.03%
199ISHARES TR4642871681,878$226,4870.03%
200SPDR SER TR78464A7895,370$219,9020.03%
201ISHARES TR46435U2598,650$218,0670.03%
202ISHARES TR46435U6978,400$216,3000.03%
203ISHARES TR46435U4328,200$216,2340.03%
204CENOVUS ENERGY INCCVE10,905$211,6660.02%
205PARK NATL CORP7006581071,500$211,1250.02%
206ISHARES TR4642872262,170$210,4680.02%
207CAMDEN PPTY TR1331311021,871$209,3270.02%
208ISHARES TR46435U5158,565$208,0440.02%
209CONSTELLATION ENERGY CORPCEG2,385$205,6110.02%
210ENERPLUS CORP29276610210,100$178,2650.02%
211VERU INCVERU30,000$158,4000.02%
212FORD MTR CO DEL34537086010,225$118,9170.01%
213RENEW ENERGY GLOBAL PLCRNWWW29,100$22,8420.00%
214ASML HOLDING N VASMLF100$550.00%
215NVIDIA CORPORATIONNVDA100$150.00%