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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 (Amended)

Segment Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 22, 2023 · Accession 0001085146-23-003478

Total Value
$972.4M
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769261,545$57.6M5.92%
2BERKSHIRE HATHAWAY INC DELBRK-A135,273$46.1M4.74%
3BERKSHIRE HATHAWAY INC DELBRK-A70$36.2M3.73%
4INVESCO QQQ TRIVZ89,935$33.2M3.42%
5APPLE INCAAPL146,588$28.4M2.92%
6BROADCOM INCAVGO25,836$22.4M2.30%
7MICROSOFT CORPMSFT61,568$21.0M2.16%
8ASML HOLDING N VASMLF21,739$15.8M1.62%
9SPDR S&P 500 ETF TRSPY33,662$14.9M1.53%
10ISHARES TR46432F842215,269$14.5M1.49%
11STRYKER CORPORATIONSYK45,917$14.0M1.44%
12MARSH & MCLENNAN COS INC57174810272,328$13.6M1.40%
13MCDONALDS CORPMCD44,614$13.3M1.37%
14VISA INCV55,398$13.2M1.35%
15UNITEDHEALTH GROUP INCUNH26,825$12.9M1.33%
16HOME DEPOT INCHD41,158$12.8M1.31%
17INTUITINTU27,302$12.5M1.29%
18WALMART INCWMT78,637$12.4M1.27%
19MCKESSON CORPMCK28,669$12.3M1.26%
20CINTAS CORPCTAS23,949$11.9M1.22%
21NEXTERA ENERGY INCNEE-PW159,874$11.9M1.22%
22TEXAS INSTRS INC88250810465,634$11.8M1.22%
23WASTE MGMT INC DEL94106L10967,624$11.7M1.21%
24DANAHER CORPORATION23585110248,621$11.7M1.20%
25NOVO-NORDISK A SNONOF71,667$11.6M1.19%
26VANGUARD INDEX FDS92290865277,663$11.6M1.19%
27AIR PRODS & CHEMS INCAIIR38,564$11.6M1.19%
28AUTOMATIC DATA PROCESSING INADP52,439$11.5M1.19%
29JOHNSON & JOHNSONJNJ68,593$11.4M1.17%
30EOG RES INCEOG99,001$11.3M1.17%
31ACCENTURE PLC IRELANDACN36,259$11.2M1.15%
32HONEYWELL INTL INC43851610653,195$11.0M1.14%
33PROCTER AND GAMBLE CO74271810970,615$10.7M1.10%
34RAYTHEON TECHNOLOGIES CORPRTX107,759$10.6M1.09%
35GARMIN LTDGRMN98,498$10.3M1.06%
36COSTCO WHSL CORP NEW22160K10519,031$10.2M1.05%
37SHERWIN WILLIAMS COSHW37,960$10.1M1.04%
38VANGUARD SPECIALIZED FUNDS92190884460,902$9.9M1.02%
39NIKE INCNKE89,189$9.8M1.01%
40MOTOROLA SOLUTIONS INCMSI33,049$9.7M1.00%
41UNION PAC CORPUNP46,871$9.6M0.99%
42S&P GLOBAL INCSPGI22,949$9.2M0.95%
43INVESCO EXCHANGE TRADED FD TIVZ25,380$8.9M0.91%
44NVIDIA CORPORATIONNVDA20,173$8.5M0.88%
45AMERICAN TOWER CORP NEW03027X10043,109$8.4M0.86%
46ISHARES TR46428759852,894$8.3M0.86%
47GALLAGHER ARTHUR J & CO36357610937,636$8.3M0.85%
48CARRIER GLOBAL CORPORATIONCARR165,921$8.2M0.85%
49ALLSTATE CORPALL-PJ75,626$8.2M0.85%
50PROLOGIS INC.PLDGP65,069$8.0M0.82%
51ISHARES TR46428710137,827$7.8M0.81%
52ROPER TECHNOLOGIES INCROP15,954$7.7M0.79%
53ISHARES TR46434V381134,268$7.5M0.77%
54EXXON MOBIL CORPXOM69,339$7.4M0.76%
55VANGUARD INDEX FDS92290873626,001$7.4M0.76%
56PRINCIPAL EXCHANGE TRADED FD74255Y870155,315$6.8M0.70%
57ISHARES TR464288810118,707$6.7M0.69%
58LPL FINL HLDGS INC50212V10030,062$6.5M0.67%
59ENTERPRISE PRODS PARTNERS L293792107246,690$6.5M0.67%
60GOLDMAN SACHS GROUP INCGSCE18,639$6.0M0.62%
61AMPHENOL CORP NEW03209510169,048$5.9M0.60%
62SPDR SER TR78464A698136,916$5.6M0.57%
63SELECT SECTOR SPDR TR81369Y40730,972$5.3M0.54%
64INTERCONTINENTAL EXCHANGE IN45866F10441,309$4.7M0.48%
65CHEVRON CORP NEWCVX29,396$4.6M0.48%
66ALPHABET INCGOOG38,143$4.6M0.47%
67APOLLO GLOBAL MGMT INC03769M10658,380$4.5M0.46%
68ISHARES INC46428682270,421$4.4M0.45%
69ISHARES TR46428876036,861$4.3M0.44%
70MACOM TECH SOLUTIONS HLDGS I55405Y10065,139$4.3M0.44%
71SPDR S&P MIDCAP 400 ETF TRMDY8,273$4.0M0.41%
72AMAZON COM INCAMZN30,159$3.9M0.40%
73ISHARES INC46434G10375,230$3.7M0.38%
74COTERRA ENERGY INCCTRA141,705$3.6M0.37%
75VERTEX ENERGY INCVERX538,775$3.4M0.35%
76WISDOMTREE TRWT109,303$3.1M0.31%
77WISDOMTREE TRWT57,940$2.9M0.30%
78SPDR GOLD TRGLD16,295$2.9M0.30%
79VANGUARD INDEX FDS92290874419,590$2.8M0.29%
80ISHARES TR46428761410,086$2.8M0.29%
81QUANTA SVCS INC74762E10213,537$2.7M0.27%
82ISHARES TR46428760631,700$2.4M0.24%
83ISHARES TR4642872005,119$2.3M0.23%
84THERMO FISHER SCIENTIFIC INCTMO4,201$2.2M0.23%
85SELECT SECTOR SPDR TR81369Y80311,406$2.0M0.20%
86ILLINOIS TOOL WKS INC4523081097,761$1.9M0.20%
87JPMORGAN CHASE & COVYLD13,284$1.9M0.20%
88LOCKHEED MARTIN CORPLMT4,004$1.8M0.19%
89STELLAR BANCORP INCSTEL79,637$1.8M0.19%
90APA CORPORATIONAPA50,000$1.7M0.18%
91SCHWAB STRATEGIC TR80852410232,803$1.7M0.17%
92MAIN STR CAP CORP56035L10441,759$1.7M0.17%
93APTIV PLCAPTV16,215$1.7M0.17%
94ISHARES TR4642875154,750$1.6M0.17%
95U S SILICA HLDGS INC90346E103134,050$1.6M0.17%
96MASTERCARD INCORPORATEDMA3,827$1.5M0.15%
97ENLINK MIDSTREAM LLC29336T100122,433$1.3M0.13%
98TESLA INCTSLA4,869$1.3M0.13%
99INVESCO EXCH TRD SLF IDX FDIVZ67,135$1.3M0.13%
100INVESCO EXCH TRD SLF IDX FDIVZ66,265$1.3M0.13%
101GENERAC HLDGS INCGNRC8,201$1.2M0.13%
102SALESFORCE INCCRM5,734$1.2M0.12%
103INVESCO EXCH TRD SLF IDX FDIVZ59,030$1.2M0.12%
104ZOETIS INCZTS6,752$1.2M0.12%
105INTUITIVE SURGICAL INCISRG3,368$1.2M0.12%
106BLACKSTONE INCBX12,360$1.1M0.12%
107VANGUARD INDEX FDS9229086295,158$1.1M0.12%
108COCA COLA COKO18,676$1.1M0.12%
109PALANTIR TECHNOLOGIES INCPLTR72,083$1.1M0.11%
110ALPHABET INCGOOG9,169$1.1M0.11%
111SCHWAB STRATEGIC TR80852430014,537$1.1M0.11%
112FIRST TR EXCHANGE TRADED FD33734X19214,230$1.1M0.11%
113PEPSICO INCPEP5,774$1.1M0.11%
114VANGUARD WHITEHALL FDS92194681013,688$1.0M0.11%
115DOLLAR GEN CORP NEW2566771056,039$1.0M0.11%
116MERCK & CO INCMRK8,721$1.0M0.10%
117INVESCO EXCH TRD SLF IDX FDIVZ48,784$1.0M0.10%
118ISHARES TR46434VBD140,223$980,6370.10%
119ADOBE SYSTEMS INCORPORATEDADBE1,981$968,6890.10%
120MSCI INCMSCI1,952$916,0540.09%
121PUBLIC STORAGEPSA-PS3,058$892,5690.09%
122VANGUARD INDEX FDS9229083632,178$887,0560.09%
123ISHARES TR46435GAA037,451$878,9750.09%
124LULULEMON ATHLETICA INCLULU2,308$873,5780.09%
125CONOCOPHILLIPSCOP8,332$863,2470.09%
126INVESCO EXCH TRD SLF IDX FDIVZ42,490$838,9650.09%
127ISHARES TR46435UAA934,522$810,5770.08%
128OLD DOMINION FREIGHT LINE INODFL2,135$789,4160.08%
129ISHARES TR46434VBG431,524$776,1210.08%
130ISHARES TR46434VAX830,270$765,5280.08%
131MAGELLAN MIDSTREAM PRTNRS LP55908010612,035$750,0210.08%
132DUKE ENERGY CORP NEWDUKB7,893$708,3180.07%
133IDEX CORP45167R1043,221$693,3520.07%
134NUCOR CORPNUE4,221$692,1600.07%
135ISHARES TR4642876553,501$655,6320.07%
136NETFLIX INCNFLX1,484$653,6870.07%
137ENBRIDGE INCENNPF17,266$641,4320.07%
138ABBVIE INCABBV4,678$630,2670.06%
139INVESCO EXCH TRD SLF IDX FDIVZ29,545$625,4680.06%
140VANGUARD INDEX FDS9229087513,139$624,3680.06%
141INVESCO EXCH TRD SLF IDX FDIVZ27,377$624,1960.06%
142LAM RESEARCH CORPLRCX951$611,3600.06%
143ISHARES TR4642876222,436$593,7510.06%
144PIONEER NAT RES CO7237871072,843$589,0130.06%
145PURE STORAGE INC74624M10215,798$581,6820.06%
146LILLY ELI & COLLY1,213$568,8730.06%
147MARATHON PETE CORPMARA4,716$549,8860.06%
148INVESCO EXCH TRD SLF IDX FDIVZ24,323$548,4840.06%
149LOWES COS INC5486611072,422$546,6450.06%
150INVESCO EXCH TRD SLF IDX FDIVZ24,180$543,5660.06%
151CATERPILLAR INCCAT2,178$535,8120.06%
152UNITED PARCEL SERVICE INCUPS2,881$516,4680.05%
153KKR & CO INCKKRT8,850$495,6000.05%
154ISHARES TR46435U51518,265$447,4930.05%
155ISHARES TR4642874995,905$431,2420.04%
156PAYCHEX INCPAYX3,846$430,2520.04%
157SYSCO CORPSYY5,781$428,9220.04%
158INVESCO EXCHANGE TRADED FD TIVZ2,844$425,5760.04%
159ISHARES TR46435U15017,795$420,4960.04%
160INVESCO EXCH TRADED FD TR IIIVZ6,553$411,5940.04%
161HUMANA INCHUM878$392,5800.04%
162REPUBLIC SVCS INC7607591002,553$391,0430.04%
163INVESCO EXCH TRD SLF IDX FDIVZ16,290$382,9780.04%
164NORTHROP GRUMMAN CORPNOC836$381,0490.04%
165BROADRIDGE FINL SOLUTIONS IN11133T1032,244$371,6740.04%
166PHILLIPS 66PSX3,868$368,8820.04%
167TC ENERGY CORPTRPRF8,965$362,2760.04%
168ABBOTT LABSABLZF3,320$361,9170.04%
169WORLD GOLD TRGLDW9,500$361,8550.04%
170ALPS ETF TR00162Q4529,210$361,1240.04%
171INVESCO EXCH TRD SLF IDX FDIVZ16,380$354,4630.04%
172DISNEY WALT CO2546871063,935$351,2950.04%
173ECOLAB INCECL1,866$348,3640.04%
174MEDTRONIC PLCMDT3,935$346,6740.04%
175PROSHARES TR74347X8318,026$329,0660.03%
176BROOKFIELD CORP11271J1079,744$327,8860.03%
177MARRIOTT INTL INC NEW5719032021,750$321,4580.03%
178ISHARES TR4642878043,204$319,2790.03%
179DEVON ENERGY CORP NEW25179M1036,567$317,4490.03%
180DEERE & CODE780$316,0480.03%
181LITTELFUSE INCLFUS1,081$314,9060.03%
182WILLIAMS COS INC9694571009,456$308,5490.03%
183CROWN CASTLE INCCCI2,692$306,7260.03%
184VANGUARD INDEX FDS9229085951,322$303,6530.03%
185ISHARES TR4642873094,232$298,2710.03%
186DIAMONDBACK ENERGY INCFANG2,185$287,0220.03%
187META PLATFORMS INCMETA1,000$286,9800.03%
188ISHARES TR4642875071,068$279,2610.03%
189LAMAR ADVERTISING CO NEWLAMR2,780$275,9150.03%
190CARLYLE GROUP INCCGABL8,200$261,9900.03%
191ENTERGY CORP NEWENO2,611$254,2330.03%
192EXELON CORPEXC6,191$252,2210.03%
193BECTON DICKINSON & COBDX938$247,6410.03%
194ARES CAPITAL CORPARCC12,998$244,2320.03%
195ISHARES TR46435U18410,390$239,8010.02%
196ADVANCED MICRO DEVICES INCAMD1,968$224,1750.02%
197KINDER MORGAN INC DELEP-PC12,952$223,0330.02%
198ISHARES SILVER TRSLV10,600$221,4340.02%
199SPDR SER TR78464A7895,370$219,5260.02%
200ISHARES TR4642872262,210$216,4700.02%
201MURPHY USA INCMUSA693$215,5990.02%
202ISHARES TR4642871681,878$212,7770.02%
203GENERAL MLS INC3703341042,736$209,8510.02%
204ORACLE CORPORCL-PD1,758$209,3970.02%
205ISHARES TR46434V4496,244$207,3010.02%
206CONSTELLATION ENERGY CORPCEG2,239$204,9800.02%
207XCEL ENERGY INCXELLL3,229$200,7470.02%
208FORD MTR CO DEL34537086010,450$158,1090.02%
209ENERPLUS CORP29276610210,100$146,1470.02%
210VERU INCVERU40,000$47,6000.00%
211RENEW ENERGY GLOBAL PLCRNWWW29,100$23,2800.00%
212UNITED STATES ANTIMONY CORPUAMY25,300$7,9620.00%
213APPLE INCAAPL2,000$3880.00%