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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 Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001772

Total Value
$884.0M
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769264,292$53.9M6.10%
2BERKSHIRE HATHAWAY INC DELBRK-A136,865$42.3M4.78%
3BERKSHIRE HATHAWAY INC DELBRK-A70$32.6M3.69%
4INVESCO QQQ TRIVZ90,709$29.1M3.29%
5APPLE INCAAPL147,812$24.4M2.76%
6MICROSOFT CORPMSFT63,147$18.2M2.06%
7BROADCOM INCAVGO26,248$16.8M1.90%
8ASML HOLDING N VASMLF21,768$14.8M1.68%
9ISHARES TR46432F842218,799$14.6M1.65%
10SPDR S&P 500 ETF TRSPY34,144$14.0M1.58%
11STRYKER CORPORATIONSYK46,989$13.4M1.52%
12UNITEDHEALTH GROUP INCUNH27,113$12.8M1.45%
13MCDONALDS CORPMCD45,566$12.7M1.44%
14VISA INCV55,970$12.6M1.43%
15INTUITINTU27,678$12.3M1.40%
16MARSH & MCLENNAN COS INC57174810273,810$12.3M1.39%
17TEXAS INSTRS INC88250810466,054$12.3M1.39%
18NEXTERA ENERGY INCNEE-PW158,392$12.2M1.38%
19DANAHER CORPORATION23585110248,012$12.1M1.37%
20HOME DEPOT INCHD40,948$12.1M1.37%
21WALMART INCWMT80,013$11.8M1.33%
22AUTOMATIC DATA PROCESSING INADP52,406$11.7M1.32%
23WASTE MGMT INC DEL94106L10971,007$11.6M1.31%
24NOVO-NORDISK A SNONOF72,549$11.5M1.31%
25EOG RES INCEOG98,611$11.3M1.28%
26CINTAS CORPCTAS24,312$11.2M1.27%
27AIR PRODS & CHEMS INCAIIR38,603$11.1M1.25%
28VANGUARD INDEX FDS92290865277,975$10.9M1.24%
29NIKE INCNKE88,417$10.8M1.23%
30RAYTHEON TECHNOLOGIES CORPRTX110,068$10.8M1.22%
31PROCTER AND GAMBLE CO74271810972,418$10.8M1.22%
32ACCENTURE PLC IRELANDACN37,525$10.7M1.21%
33JOHNSON & JOHNSONJNJ68,775$10.7M1.21%
34HONEYWELL INTL INC43851610654,633$10.4M1.18%
35MCKESSON CORPMCK29,307$10.4M1.18%
36GARMIN LTDGRMN100,093$10.1M1.14%
37VANGUARD SPECIALIZED FUNDS92190884462,773$9.7M1.09%
38COSTCO WHSL CORP NEW22160K10519,244$9.6M1.08%
39UNION PAC CORPUNP46,610$9.4M1.06%
40AMERICAN TOWER CORP NEW03027X10043,206$8.8M1.00%
41ALLSTATE CORPALL-PJ75,479$8.4M0.95%
42ISHARES TR46428759853,854$8.2M0.93%
43PROLOGIS INC.PLDGP65,646$8.2M0.93%
44INVESCO EXCHANGE TRADED FD TIVZ25,857$8.0M0.91%
45S&P GLOBAL INCSPGI23,044$7.9M0.90%
46CARRIER GLOBAL CORPORATIONCARR168,084$7.7M0.87%
47EXXON MOBIL CORPXOM67,097$7.4M0.83%
48GALLAGHER ARTHUR J & CO36357610938,311$7.3M0.83%
49ISHARES TR46428710138,633$7.2M0.82%
50ROPER TECHNOLOGIES INCROP16,239$7.2M0.81%
51ISHARES TR464288810121,365$6.6M0.74%
52VANGUARD INDEX FDS92290873626,001$6.5M0.73%
53ENTERPRISE PRODS PARTNERS L293792107243,755$6.3M0.71%
54PRINCIPAL EXCHANGE TRADED FD74255Y870156,077$6.2M0.70%
55GOLDMAN SACHS GROUP INCGSCE18,778$6.1M0.69%
56LPL FINL HLDGS INC50212V10030,038$6.1M0.69%
57ISHARES TR46434V381113,780$6.0M0.68%
58AMPHENOL CORP NEW03209510170,213$5.7M0.65%
59NVIDIA CORPORATIONNVDA19,945$5.5M0.63%
60VERTEX ENERGY INCVERX538,775$5.3M0.60%
61INTERCONTINENTAL EXCHANGE IN45866F10447,494$5.0M0.56%
62SELECT SECTOR SPDR TR81369Y40731,280$4.7M0.53%
63CHEVRON CORP NEWCVX28,454$4.6M0.53%
64ISHARES TR46428876038,267$4.4M0.50%
65ALPHABET INCGOOG37,486$3.9M0.44%
66SPDR S&P MIDCAP 400 ETF TRMDY8,283$3.8M0.43%
67ISHARES INC46434G10376,895$3.8M0.42%
68APOLLO GLOBAL MGMT INC03769M10658,380$3.7M0.42%
69COTERRA ENERGY INCCTRA141,701$3.5M0.39%
70WISDOMTREE TRWT65,515$3.3M0.37%
71WISDOMTREE TRWT109,354$3.0M0.34%
72AMAZON COM INCAMZN29,327$3.0M0.34%
73SPDR GOLD TRGLD16,295$3.0M0.34%
74VANGUARD INDEX FDS92290874419,590$2.7M0.31%
75THERMO FISHER SCIENTIFIC INCTMO4,279$2.5M0.28%
76ISHARES TR46428761410,086$2.5M0.28%
77ISHARES TR46428760631,700$2.3M0.26%
78QUANTA SVCS INC74762E10213,240$2.2M0.25%
79ISHARES TR4642872005,116$2.1M0.24%
80JPMORGAN CHASE & COVYLD15,059$2.0M0.22%
81STELLAR BANCORP INCSTEL79,605$2.0M0.22%
82LOCKHEED MARTIN CORPLMT4,004$1.9M0.21%
83ILLINOIS TOOL WKS INC4523081097,499$1.8M0.21%
84APTIV PLCAPTV15,800$1.8M0.20%
85SELECT SECTOR SPDR TR81369Y80311,406$1.7M0.19%
86MAIN STR CAP CORP56035L10441,451$1.6M0.19%
87U S SILICA HLDGS INC90346E103134,050$1.6M0.18%
88SCHWAB STRATEGIC TR80852410232,736$1.6M0.18%
89MASTERCARD INCORPORATEDMA3,872$1.4M0.16%
90ISHARES TR4642875154,571$1.4M0.16%
91MERCK & CO INCMRK12,773$1.4M0.15%
92DOLLAR GEN CORP NEW2566771056,299$1.3M0.15%
93INVESCO EXCH TRD SLF IDX FDIVZ67,135$1.3M0.15%
94INVESCO EXCH TRD SLF IDX FDIVZ66,265$1.3M0.14%
95INVESCO EXCH TRD SLF IDX FDIVZ61,695$1.3M0.14%
96COCA COLA COKO18,865$1.2M0.13%
97ENLINK MIDSTREAM LLC29336T100107,363$1.2M0.13%
98SALESFORCE INCCRM5,697$1.1M0.13%
99BLACKSTONE INCBX12,710$1.1M0.13%
100VANGUARD INDEX FDS9229086295,152$1.1M0.12%
101ZOETIS INCZTS6,472$1.1M0.12%
102INVESCO EXCH TRD SLF IDX FDIVZ52,184$1.1M0.12%
103PEPSICO INCPEP5,774$1.1M0.12%
104MSCI INCMSCI1,834$1.0M0.12%
105FIRST TR EXCHANGE TRADED FD33734X19215,170$1.0M0.11%
106ABBVIE INCABBV6,357$1.0M0.11%
107VANGUARD WHITEHALL FDS92194681013,688$1.0M0.11%
108ISHARES TR46434VBD140,153$984,9530.11%
109TESLA INCTSLA4,740$983,3600.11%
110SCHWAB STRATEGIC TR80852430014,383$937,3400.11%
111PUBLIC STORAGEPSA-PS3,058$923,9440.10%
112ALPHABET INCGOOG8,420$873,4070.10%
113ISHARES TR46435GAA036,631$869,2540.10%
114VANGUARD INDEX FDS9229083632,271$854,0550.10%
115INVESCO EXCH TRD SLF IDX FDIVZ42,490$852,7490.10%
116INTUITIVE SURGICAL INCISRG3,205$818,7810.09%
117ISHARES TR46435UAA933,702$802,7820.09%
118ISHARES TR46434VBG432,629$802,3470.09%
119LULULEMON ATHLETICA INCLULU2,188$796,8480.09%
120ISHARES TR46434VAX830,860$777,3630.09%
121DUKE ENERGY CORP NEWDUKB7,893$761,4380.09%
122CONOCOPHILLIPSCOP7,597$753,7430.09%
123IDEX CORP45167R1043,221$744,1480.08%
124ADOBE SYSTEMS INCORPORATEDADBE1,923$741,0670.08%
125GENERAC HLDGS INCGNRC6,587$711,4620.08%
126INVESCO EXCH TRD SLF IDX FDIVZ31,945$673,4010.08%
127OLD DOMINION FREIGHT LINE INODFL1,948$663,9560.08%
128ENBRIDGE INCENNPF17,266$658,6980.07%
129MAGELLAN MIDSTREAM PRTNRS LP55908010612,035$653,0190.07%
130INVESCO EXCH TRD SLF IDX FDIVZ28,527$652,2700.07%
131NUCOR CORPNUE4,221$652,0180.07%
132ISHARES TR4642876553,501$624,5780.07%
133VANGUARD INDEX FDS9229087513,133$593,8090.07%
134INVESCO EXCH TRD SLF IDX FDIVZ26,298$591,1790.07%
135INVESCO EXCH TRD SLF IDX FDIVZ26,085$585,7150.07%
136MARATHON PETE CORPMARA4,156$560,3530.06%
137SYSCO CORPSYY7,248$559,7570.06%
138UNITED PARCEL SERVICE INCUPS2,879$558,5870.06%
139ISHARES TR4642876222,436$548,6600.06%
140DCP MIDSTREAM LP23311P10013,000$542,3600.06%
141MARRIOTT INTL INC NEW5719032023,150$523,0260.06%
142NETFLIX INCNFLX1,468$507,1650.06%
143CATERPILLAR INCCAT2,176$498,0280.06%
144LAM RESEARCH CORPLRCX918$486,6500.06%
145LOWES COS INC5486611072,358$471,5290.05%
146KKR & CO INCKKRT8,850$464,8020.05%
147PAYCHEX INCPAYX3,981$456,1830.05%
148PIONEER NAT RES CO7237871072,207$450,7580.05%
149HUMANA INCHUM878$426,2340.05%
150WORLD GOLD TRGLDW10,850$424,3440.05%
151ISHARES TR46435U15017,795$420,1400.05%
152ISHARES TR4642874995,905$412,8780.05%
153INVESCO EXCHANGE TRADED FD TIVZ2,844$411,2990.05%
154INVESCO EXCH TRADED FD TR IIIVZ6,553$408,9070.05%
155ISHARES TR46435U51516,265$405,6490.05%
156INVESCO EXCH TRD SLF IDX FDIVZ17,090$402,5550.05%
157ISHARES TR4642878044,124$398,7910.05%
158DISNEY WALT CO2546871063,970$397,5160.04%
159PHILLIPS 66PSX3,893$394,6220.04%
160NORTHROP GRUMMAN CORPNOC836$385,9980.04%
161LILLY ELI & COLLY1,108$380,5090.04%
162INVESCO EXCH TRD SLF IDX FDIVZ16,900$369,0420.04%
163CROWN CASTLE INCCCI2,660$356,0140.04%
164ALPS ETF TR00162Q4529,210$355,9670.04%
165TC ENERGY CORPTRPRF8,932$347,5440.04%
166REPUBLIC SVCS INC7607591002,553$345,2170.04%
167MEDTRONIC PLCMDT4,085$329,3330.04%
168BROADRIDGE FINL SOLUTIONS IN11133T1032,244$328,9030.04%
169ABBOTT LABSABLZF3,247$328,7910.04%
170WILLIAMS COS INC96945710010,756$321,1740.04%
171ECOLAB INCECL1,931$319,6380.04%
172BROOKFIELD CORP11271J1079,744$317,5570.04%
173DEERE & CODE762$314,6150.04%
174LITTELFUSE INCLFUS1,081$289,8050.03%
175QUALCOMM INCQCOM2,238$285,5240.03%
176ENTERGY CORP NEWENO2,611$281,3090.03%
177VANGUARD INDEX FDS9229085951,295$280,2510.03%
178LAMAR ADVERTISING CO NEWLAMR2,780$277,6940.03%
179KINDER MORGAN INC DELEP-PC15,822$277,0430.03%
180ISHARES TR4642873094,232$270,3820.03%
181DEVON ENERGY CORP NEW25179M1035,305$268,4860.03%
182ISHARES TR4642875071,068$267,1710.03%
183EXELON CORPEXC6,191$259,3410.03%
184CARLYLE GROUP INCCGABL8,200$254,6920.03%
185AVALONBAY CMNTYS INCAWX1,492$250,7460.03%
186ISHARES TR46435U18410,390$240,3210.03%
187BANK AMERICA CORP0605051048,358$239,0390.03%
188ARES CAPITAL CORPARCC12,998$237,5380.03%
189DIAMONDBACK ENERGY INCFANG1,755$237,2230.03%
190ISHARES SILVER TRSLV10,600$234,4720.03%
191GENERAL MLS INC3703341042,736$233,8190.03%
192BECTON DICKINSON & COBDX938$232,1930.03%
193INDEPENDENT BANK GROUP INCINDB4,951$229,4730.03%
194PROSHARES TR74347X8318,022$226,7020.03%
195ISHARES TR4642872262,210$220,2040.02%
196ISHARES TR4642871681,878$220,0640.02%
197XCEL ENERGY INCXELLL3,229$217,7640.02%
198AMERICAN WTR WKS CO INC NEW0304201031,449$212,2640.02%
199META PLATFORMS INCMETA1,000$211,9400.02%
200SPDR SER TR78464A7895,370$211,3630.02%
201PROGRESSIVE CORP7433151031,449$207,2940.02%
202ISHARES TR46434V4496,244$201,7990.02%
203INTEL CORPINTC6,165$201,4110.02%
204ARCHER DANIELS MIDLAND COADM2,522$200,9030.02%
205ENERPLUS CORP29276610210,100$145,5410.02%
206FORD MTR CO DEL34537086010,225$128,8350.01%
207VERU INCVERU30,000$34,8000.00%
208RENEW ENERGY GLOBAL PLCRNWWW29,100$25,0090.00%
209UNITED STATES ANTIMONY CORPUAMY25,300$9,5480.00%
210APPLE INCAAPL2,000$3300.00%
211NVIDIA CORPORATIONNVDA100$280.00%