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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 Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003910

Total Value
$983.8M
Positions
219
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (219)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769265,472$56.4M5.73%
2BERKSHIRE HATHAWAY INC DELBRK-A137,151$48.0M4.88%
3BERKSHIRE HATHAWAY INC DELBRK-A70$37.2M3.78%
4INVESCO QQQ TRIVZ87,593$31.4M3.19%
5APPLE INCAAPL151,525$25.9M2.64%
6BROADCOM INCAVGO25,900$21.5M2.19%
7EXXON MOBIL CORPXOM172,683$20.3M2.06%
8MICROSOFT CORPMSFT64,107$20.2M2.06%
9CHEVRON CORP NEWCVX91,990$15.5M1.58%
10SPDR S&P 500 ETF TRSPY34,561$14.8M1.50%
11INTUITINTU28,072$14.3M1.46%
12UNITEDHEALTH GROUP INCUNH28,095$14.2M1.44%
13MARSH & MCLENNAN COS INC57174810273,200$13.9M1.42%
14VISA INCV57,972$13.3M1.36%
15NOVO-NORDISK A SNONOF146,475$13.3M1.35%
16ASML HOLDING N VASMLF22,409$13.2M1.34%
17ISHARES TR46432F842204,815$13.2M1.34%
18HOME DEPOT INCHD43,338$13.1M1.33%
19AUTOMATIC DATA PROCESSING INADP53,999$13.0M1.32%
20WALMART INCWMT80,603$12.9M1.31%
21STRYKER CORPORATIONSYK47,136$12.9M1.31%
22EOG RES INCEOG101,602$12.9M1.31%
23DANAHER CORPORATION23585110250,826$12.6M1.28%
24MCKESSON CORPMCK28,991$12.6M1.28%
25MCDONALDS CORPMCD45,706$12.0M1.22%
26CINTAS CORPCTAS24,350$11.7M1.19%
27ACCENTURE PLC IRELANDACN36,725$11.3M1.15%
28AIR PRODS & CHEMS INCAIIR39,462$11.2M1.14%
29COSTCO WHSL CORP NEW22160K10519,719$11.1M1.13%
30VANGUARD INDEX FDS92290865276,097$10.9M1.11%
31TEXAS INSTRS INC88250810467,594$10.7M1.09%
32GARMIN LTDGRMN101,188$10.6M1.08%
33JOHNSON & JOHNSONJNJ66,810$10.4M1.06%
34SHERWIN WILLIAMS COSHW39,804$10.2M1.03%
35HONEYWELL INTL INC43851610654,890$10.1M1.03%
36PARKER-HANNIFIN CORPPH25,846$10.1M1.02%
37MARRIOTT INTL INC NEW57190320250,517$9.9M1.01%
38UNION PAC CORPUNP48,509$9.9M1.00%
39MOTOROLA SOLUTIONS INCMSI34,650$9.4M0.96%
40VANGUARD SPECIALIZED FUNDS92190884460,637$9.4M0.96%
41NVIDIA CORPORATIONNVDA21,535$9.4M0.95%
42CARRIER GLOBAL CORPORATIONCARR167,339$9.2M0.94%
43NIKE INCNKE94,236$9.0M0.92%
44ALLSTATE CORPALL-PJ80,308$8.9M0.91%
45NEXTERA ENERGY INCNEE-PW153,943$8.8M0.90%
46GALLAGHER ARTHUR J & CO36357610938,414$8.8M0.89%
47S&P GLOBAL INCSPGI23,747$8.7M0.88%
48INVESCO EXCHANGE TRADED FD TIVZ247,435$8.4M0.85%
49ROPER TECHNOLOGIES INCROP16,324$7.9M0.80%
50ISHARES TR46428759850,419$7.7M0.78%
51PROLOGIS INC.PLDGP67,732$7.6M0.77%
52AMERICAN TOWER CORP NEW03027X10045,735$7.5M0.76%
53ISHARES TR46428710136,751$7.4M0.75%
54LPL FINL HLDGS INC50212V10030,837$7.3M0.74%
55VANGUARD INDEX FDS92290873625,926$7.1M0.72%
56ISHARES TR46434V381131,253$6.9M0.70%
57ENTERPRISE PRODS PARTNERS L293792107246,726$6.8M0.69%
58PRINCIPAL EXCHANGE TRADED FD74255Y870151,438$6.5M0.66%
59GOLDMAN SACHS GROUP INCGSCE19,296$6.2M0.63%
60AMPHENOL CORP NEW03209510170,818$5.9M0.60%
61ISHARES TR464288810115,781$5.6M0.57%
62SPDR SER TR78464A698132,910$5.6M0.56%
63MACOM TECH SOLUTIONS HLDGS I55405Y10065,139$5.3M0.54%
64APOLLO GLOBAL MGMT INC03769M10657,880$5.2M0.53%
65ALPHABET INCGOOG39,363$5.2M0.53%
66SELECT SECTOR SPDR TR81369Y40730,271$4.9M0.50%
67INTERCONTINENTAL EXCHANGE IN45866F10442,621$4.7M0.48%
68SELECT SECTOR SPDR TR81369Y50651,245$4.6M0.47%
69AMAZON COM INCAMZN31,885$4.1M0.41%
70ISHARES INC46428682268,736$4.0M0.41%
71COTERRA ENERGY INCCTRA144,594$3.9M0.40%
72SPDR S&P MIDCAP 400 ETF TRMDY7,871$3.6M0.37%
73ISHARES INC46434G10375,110$3.6M0.36%
74WISDOMTREE TRWT107,378$2.9M0.29%
75WISDOMTREE TRWT55,724$2.8M0.29%
76SPDR GOLD TRGLD16,295$2.8M0.28%
77QUANTA SVCS INC74762E10214,657$2.7M0.28%
78VANGUARD INDEX FDS92290874419,590$2.7M0.27%
79ISHARES TR46428761410,086$2.7M0.27%
80THERMO FISHER SCIENTIFIC INCTMO4,784$2.4M0.25%
81VERTEX ENERGY INCVERX538,775$2.4M0.24%
82ISHARES TR46428760631,700$2.3M0.23%
83ISHARES TR4642872005,119$2.2M0.22%
84APA CORPORATIONAPA52,400$2.2M0.22%
85JPMORGAN CHASE & COVYLD13,536$2.0M0.20%
86U S SILICA HLDGS INC90346E103134,050$1.9M0.19%
87SELECT SECTOR SPDR TR81369Y80311,406$1.9M0.19%
88MASTERCARD INCORPORATEDMA4,698$1.9M0.19%
89APTIV PLCAPTV17,391$1.7M0.17%
90MAIN STR CAP CORP56035L10442,069$1.7M0.17%
91STELLAR BANCORP INCSTEL79,672$1.7M0.17%
92LOCKHEED MARTIN CORPLMT4,094$1.7M0.17%
93SCHWAB STRATEGIC TR80852410232,944$1.6M0.17%
94ISHARES TR4642875154,728$1.6M0.16%
95ATLASSIAN CORPORATIONTEAM7,940$1.6M0.16%
96PROCTER AND GAMBLE CO74271810910,955$1.6M0.16%
97ALPHABET INCGOOG10,884$1.4M0.14%
98ENLINK MIDSTREAM LLC29336T100114,489$1.4M0.14%
99TESLA INCTSLA5,466$1.4M0.14%
100BLACKSTONE INCBX12,360$1.3M0.13%
101ZOETIS INCZTS7,568$1.3M0.13%
102ADOBE INCADBE2,563$1.3M0.13%
103SALESFORCE INCCRM6,415$1.3M0.13%
104INVESCO EXCH TRD SLF IDX FDIVZ69,165$1.3M0.13%
105INVESCO EXCH TRD SLF IDX FDIVZ66,535$1.2M0.13%
106INTUITIVE SURGICAL INCISRG3,883$1.1M0.12%
107MSCI INCMSCI2,212$1.1M0.12%
108INVESCO EXCH TRD SLF IDX FDIVZ55,355$1.1M0.11%
109PEPSICO INCPEP6,565$1.1M0.11%
110INVESCO EXCH TRD SLF IDX FDIVZ57,190$1.1M0.11%
111COCA COLA COKO19,679$1.1M0.11%
112ADVANCED MICRO DEVICES INCAMD10,683$1.1M0.11%
113VANGUARD INDEX FDS9229086295,216$1.1M0.11%
114FIRST TR EXCHANGE TRADED FD33734X19214,170$1.1M0.11%
115OLD DOMINION FREIGHT LINE INODFL2,590$1.1M0.11%
116MARATHON PETE CORPMARA6,951$1.1M0.11%
117SCHWAB STRATEGIC TR80852430014,462$1.1M0.11%
118ISHARES TR46434VBD140,973$998,5120.10%
119CONOCOPHILLIPSCOP8,332$998,1620.10%
120LULULEMON ATHLETICA INCLULU2,578$994,1030.10%
121INVESCO EXCH TRD SLF IDX FDIVZ47,984$991,8290.10%
122VANGUARD WHITEHALL FDS92194681013,688$976,3650.10%
123BOOKING HOLDINGS INCBKNG303$934,4370.09%
124GENERAC HLDGS INCGNRC8,436$919,1870.09%
125VERTEX PHARMACEUTICALS INCVRTX2,638$917,3380.09%
126ISHARES TR46435GAA039,011$910,3220.09%
127MERCK & CO INCMRK8,789$904,7790.09%
128ISHARES TR46435UAA938,387$888,2750.09%
129VANGUARD INDEX FDS9229083632,178$855,3010.09%
130ISHARES TR46435U51535,255$847,1780.09%
131WASTE MGMT INC DEL94106L1095,524$842,0790.09%
132ISHARES TR46434VBG433,284$823,1130.08%
133ILLINOIS TOOL WKS INC4523081093,457$796,0860.08%
134SNOWFLAKE INCSNOW5,163$788,7520.08%
135INVESCO EXCH TRD SLF IDX FDIVZ34,717$785,6460.08%
136PUBLIC STORAGEPSA-PS2,904$765,2620.08%
137PIONEER NAT RES CO7237871073,318$761,6640.08%
138ONEOK INC NEWOKE11,240$712,9380.07%
139ISHARES TR4642876223,028$711,3240.07%
140DUKE ENERGY CORP NEWDUKB8,049$710,4050.07%
141ELI LILLY & COLLY1,278$686,4520.07%
142IDEX CORP45167R1043,221$670,0320.07%
143VANGUARD INDEX FDS9229087513,431$648,7190.07%
144DOLLAR GEN CORP NEW2566771055,989$633,6360.06%
145ISHARES TR4642876553,501$618,7670.06%
146LAM RESEARCH CORPLRCX960$601,6990.06%
147CATERPILLAR INCCAT2,179$594,8110.06%
148INVESCO EXCH TRD SLF IDX FDIVZ26,133$587,4700.06%
149NUCOR CORPNUE3,721$581,7780.06%
150ENBRIDGE INCENNPF17,266$579,1020.06%
151ABBVIE INCABBV3,849$573,7320.06%
152PURE STORAGE INC74624M10215,798$562,7250.06%
153INVESCO EXCH TRD SLF IDX FDIVZ24,450$549,7310.06%
154KKR & CO INCKKRT8,850$545,1600.06%
155PHILLIPS 66PSX4,513$542,1770.06%
156NETFLIX INCNFLX1,384$522,5980.05%
157LOWES COS INC5486611072,447$508,5840.05%
158INVESCO EXCH TRD SLF IDX FDIVZ23,140$495,3120.05%
159KENVUE INCKVUE24,502$492,0000.05%
160ISHARES TR46435U18420,165$467,8280.05%
161UNITED PARCEL SERVICE INCUPS2,909$453,4390.05%
162PAYCHEX INCPAYX3,846$443,5590.05%
163VALERO ENERGY CORPVLO3,050$432,2160.04%
164HUMANA INCHUM878$427,1650.04%
165INVESCO EXCHANGE TRADED FD TIVZ2,894$410,0510.04%
166ISHARES TR4642874995,905$408,9210.04%
167WILLIAMS COS INC96945710012,051$405,9980.04%
168BROADRIDGE FINL SOLUTIONS IN11133T1032,244$401,7880.04%
169ABBOTT LABSABLZF4,114$398,4310.04%
170ALPS ETF TR00162Q4529,210$388,6620.04%
171INVESCO EXCH TRADED FD TR IIIVZ6,563$385,8390.04%
172SYSCO CORPSYY5,815$384,0600.04%
173NORTHROP GRUMMAN CORPNOC836$367,9990.04%
174INVESCO EXCH TRD SLF IDX FDIVZ20,770$363,9940.04%
175REPUBLIC SVCS INC7607591002,553$363,8280.04%
176WORLD GOLD TRGLDW9,500$348,2700.04%
177DIAMONDBACK ENERGY INCFANG2,185$338,4130.03%
178META PLATFORMS INCMETA1,125$337,7360.03%
179ECOLAB INCECL1,916$324,5700.03%
180MEDTRONIC PLCMDT4,131$323,7050.03%
181ISHARES TR4642878043,404$321,0990.03%
182DEVON ENERGY CORP NEW25179M1036,567$313,2460.03%
183BROOKFIELD CORP11271J1079,994$312,5120.03%
184DEERE & CODE825$311,3390.03%
185TC ENERGY CORPTRPRF8,932$307,3500.03%
186ISHARES TR46436E20513,775$301,6730.03%
187OCCIDENTAL PETE CORP6745991054,480$290,6620.03%
188ISHARES TR4642873094,232$289,5530.03%
189PROSHARES TR74347X8318,035$286,2010.03%
190VANGUARD INDEX FDS9229085951,295$277,3630.03%
191ORACLE CORPORCL-PD2,531$268,0840.03%
192LITTELFUSE INCLFUS1,081$267,3530.03%
193ISHARES TR4642875071,068$266,3060.03%
194INVESCO EXCH TRD SLF IDX FDIVZ12,660$260,6680.03%
195ARES CAPITAL CORPARCC12,998$253,0710.03%
196CARLYLE GROUP INCCGABL8,200$247,3120.03%
197CONSTELLATION ENERGY CORPCEG2,239$244,2300.02%
198BECTON DICKINSON & COBDX938$242,5010.02%
199ENTERGY CORP NEWENO2,611$241,5180.02%
200MURPHY USA INCMUSA693$236,8190.02%
201KINDER MORGAN INC DELEP-PC14,165$234,8560.02%
202EXELON CORPEXC6,191$233,9580.02%
203ISHARES TR4642887602,200$233,1340.02%
204LAMAR ADVERTISING CO NEWLAMR2,780$232,0470.02%
205RTX CORPORATIONRTX3,223$231,9590.02%
206SPDR SER TR78464A7895,370$228,4400.02%
207DISNEY WALT CO2546871062,802$227,1020.02%
208INTEL CORPINTC6,065$215,6110.02%
209ISHARES SILVER TRSLV10,600$215,6040.02%
210MARATHON OIL CORPMARA7,840$209,7200.02%
211ISHARES TR4642872262,210$207,8280.02%
212VIPER ENERGY PARTNERS LPVNOM7,400$206,3120.02%
213ISHARES TR46436E72610,030$204,4110.02%
214ISHARES TR4642871681,878$202,1480.02%
215FORD MTR CO DEL34537086010,225$126,9950.01%
216VERU INCVERU60,000$43,1400.00%
217RENEW ENERGY GLOBAL PLCRNWWW29,100$21,8250.00%
218UNITED STATES ANTIMONY CORPUAMY25,300$9,3330.00%
219APPLE INCAAPL2,000$3420.00%