Segment Wealth Management, LLC Top Holdings and 13F Report (2026)

About Segment Wealth Management, LLC

Investment Activity

Segment Wealth Management, LLC has $1.70 billion in total holdings as of March 31, 2026.
Segment Wealth Management, LLC owns shares of 308 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 7.76% of the portfolio was purchased this quarter.
About 7.49% of the portfolio was sold this quarter.
This quarter, Segment Wealth Management, LLC has purchased 316 new stocks and bought additional shares in 122 stocks.
Segment Wealth Management, LLC sold shares of 110 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $102,821,803
Berkshire Hathaway: $78,580,654
GE VERNOVA INC: $53,464,555
Broadcom: $53,348,648
Invesco QQQ: $43,771,598

Largest New Holdings this Quarter

767204100 - Rio Tinto: $11,604,063 Holding
254687106 - Walt Disney: $6,282,530 Holding
37960A529 - GLOBAL X FDS: $4,627,623 Holding
922042866 - Vanguard FTSE Pacific ETF: $2,866,421 Holding
50212V100 - LPL Financial: $2,766,734 Holding

Largest Purchases this Quarter

Marathon Petroleum: 85,287 shares (about $20.83M)
Constellation Energy: 43,898 shares (about $12.26M)
Rio Tinto: 124,387 shares (about $11.60M)
JPMorgan Chase & Co.: 36,766 shares (about $10.82M)
Walt Disney: 65,185 shares (about $6.28M)

Largest Sales this Quarter

Targa Resources: 58,287 shares (about $14.62M)
S&P Global: 34,110 shares (about $14.51M)
Apollo Global Management: 104,591 shares (about $11.65M)
SPDR Portfolio S&P 500 ETF: 74,583 shares (about $5.71M)
Invesco NASDAQ 100 ETF: 16,653 shares (about $3.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$102,821,803	$661,831 ▼	-0.6%	320,507	6.0%	ETF
BRK.B Berkshire Hathaway	$78,580,654	$267,873 ▲	0.3%	163,983	4.6%	Finance
GE VERNOVA INC	$53,464,555	$3,614,699 ▼	-6.3%	61,249	3.1%	COM
AVGO Broadcom	$53,348,648	$636,662 ▼	-1.2%	172,365	3.1%	Computer and Technology
QQQ Invesco QQQ	$43,771,598	$919,448 ▼	-2.1%	75,837	2.6%	Finance
NVDA NVIDIA	$42,123,123	$301,188 ▲	0.7%	241,532	2.5%	Computer and Technology
AAPL Apple	$38,523,365	$132,986 ▲	0.3%	151,792	2.3%	Computer and Technology
XOM ExxonMobil	$34,650,869	$259,241 ▼	-0.7%	204,237	2.0%	Energy
ASML ASML	$33,525,307	$500,595 ▼	-1.5%	25,382	2.0%	Computer and Technology
WALMART INC	$31,465,537	$28,336 ▲	0.1%	253,183	1.8%	COM
CAT Caterpillar	$29,252,168	$620,608 ▼	-2.1%	41,290	1.7%	Industrials
BRK.A Berkshire Hathaway	$28,007,460	$2,154,420 ▼	-7.1%	39	1.6%	Finance
MSFT Microsoft	$26,728,206	$596,346 ▲	2.3%	72,205	1.6%	Computer and Technology
GOOGL Alphabet	$26,353,064	$223,721 ▼	-0.8%	91,644	1.5%	Computer and Technology
MCK McKesson	$26,196,927	$49,325 ▼	-0.2%	30,273	1.5%	Medical
PH Parker-Hannifin	$24,813,053	$259,616 ▼	-1.0%	27,717	1.5%	Industrials
GRMN Garmin	$24,245,269	$191,176 ▲	0.8%	104,501	1.4%	Computer and Technology
SPGI S&P Global	$22,833,953	$14,508,348 ▼	-38.9%	53,684	1.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$22,818,730	$5,708,586 ▼	-20.0%	298,128	1.3%	ETF
MPC Marathon Petroleum	$22,042,861	$20,825,380 ▲	1,710.5%	90,273	1.3%	Energy
SPY SPDR S&P 500 ETF Trust	$21,950,268	$250,381 ▼	-1.1%	33,752	1.3%	Finance
COST Costco Wholesale	$21,506,721	$279,994 ▲	1.3%	21,584	1.3%	Retail/Wholesale
V Visa	$20,090,052	$579,390 ▲	3.0%	66,471	1.2%	Business Services
MAR Marriott International	$19,444,511	$359,121 ▼	-1.8%	59,451	1.1%	Consumer Discretionary
APH Amphenol	$18,975,023	$135,447 ▲	0.7%	150,178	1.1%	Computer and Technology
GS The Goldman Sachs Group	$18,508,661	$1,563,397 ▲	9.2%	21,878	1.1%	Finance
EOG EOG Resources	$18,497,096	$1,503,090 ▲	8.8%	127,946	1.1%	Energy
ALL Allstate	$18,270,742	$143,479 ▲	0.8%	88,120	1.1%	Finance
SYK Stryker	$17,988,744	$478,429 ▲	2.7%	54,745	1.1%	Medical
MCD McDonald's	$17,548,628	$385,066 ▲	2.2%	56,465	1.0%	Retail/Wholesale
TJX TJX Companies	$17,422,226	$62,762 ▲	0.4%	109,093	1.0%	Retail/Wholesale
MSI Motorola Solutions	$17,354,181	$847,985 ▲	5.1%	39,989	1.0%	Computer and Technology
CTAS Cintas	$17,042,727	$342,340 ▲	2.0%	100,761	1.0%	Business Services
JPM JPMorgan Chase & Co.	$16,620,040	$10,815,087 ▲	186.3%	56,500	1.0%	Finance
USMC Principal U.S. Mega-Cap ETF	$16,392,733	$90,873 ▼	-0.6%	254,893	1.0%	Manufacturing
HD Home Depot	$16,174,750	$587,066 ▲	3.8%	49,180	0.9%	Retail/Wholesale
TXN Texas Instruments	$16,152,124	$721,039 ▲	4.7%	83,198	0.9%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$15,982,714	$89,735 ▼	-0.6%	292,992	0.9%	ETF
SHW Sherwin-Williams	$15,052,540	$812,923 ▲	5.7%	46,958	0.9%	Basic Materials
UNP Union Pacific	$14,959,205	$574,038 ▲	4.0%	61,657	0.9%	Transportation
META Meta Platforms	$14,769,068	$469,722 ▲	3.3%	25,814	0.9%	Computer and Technology
MARSH & MCLENNAN COS INC	$14,421,959	$938,881 ▲	7.0%	83,148	0.8%	COM
LLY Eli Lilly and Company	$14,028,378	$400,101 ▲	2.9%	15,252	0.8%	Medical
CEG Constellation Energy	$13,323,576	$12,258,517 ▲	1,151.0%	47,712	0.8%	Energy
GOOG Alphabet	$12,833,830	$88,927 ▼	-0.7%	44,739	0.8%	Computer and Technology
VXF Vanguard Extended Market ETF	$12,441,480	$243,462 ▼	-1.9%	60,454	0.7%	ETF
ADP Automatic Data Processing	$12,251,917	$289,937 ▲	2.4%	60,301	0.7%	Computer and Technology
EPD Enterprise Products Partners	$12,163,706	$2,637,448 ▲	27.7%	321,451	0.7%	Energy
DHR Danaher	$11,998,237	$725,218 ▲	6.4%	63,282	0.7%	Medical
RIO Rio Tinto	$11,604,063	$11,604,063 ▲	New Holding	124,387	0.7%	Basic Materials
VUG Vanguard Growth ETF	$11,123,294		0.0%	25,466	0.7%	ETF
CARR Carrier Global	$11,055,772	$757,593 ▲	7.4%	196,338	0.6%	Construction
OEF iShares S&P 100 ETF	$10,337,275	$112,597 ▼	-1.1%	32,500	0.6%	ETF
INTU Intuit	$10,288,989	$3,470,307 ▼	-25.2%	23,796	0.6%	Computer and Technology
IMTM iShares MSCI Intl Momentum Factor ETF	$10,065,909	$135,032 ▲	1.4%	209,619	0.6%	ETF
AJG Arthur J. Gallagher & Co.	$9,991,326	$610,109 ▲	6.5%	46,132	0.6%	Finance
ICE Intercontinental Exchange	$8,345,254	$273,824 ▲	3.4%	53,060	0.5%	Finance
PII Polaris	$8,302,857	$76,845 ▼	-0.9%	152,346	0.5%	Auto/Tires/Trucks
COR Cencora	$8,301,801	$3,413,769 ▲	69.8%	26,427	0.5%	Medical
MGC Vanguard Mega Cap ETF	$8,297,303	$24,108 ▲	0.3%	35,106	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$8,231,423	$47,007 ▼	-0.6%	38,524	0.5%	ETF
GLD SPDR Gold Shares	$7,420,351	$185,025 ▼	-2.4%	17,245	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$7,045,537	$545,389 ▼	-7.2%	32,761	0.4%	ETF
AMZN Amazon.com	$6,780,230	$75,394 ▲	1.1%	32,555	0.4%	Retail/Wholesale
PWR Quanta Services	$6,642,593	$842,746 ▼	-11.3%	12,099	0.4%	Construction
ORCL Oracle	$6,588,174	$6,051,370 ▲	1,127.3%	44,784	0.4%	Computer and Technology
APO Apollo Global Management	$6,474,728	$11,653,530 ▼	-64.3%	58,111	0.4%	Finance
BC Brunswick	$6,464,872	$40,818 ▲	0.6%	88,852	0.4%	Consumer Discretionary
DIS Walt Disney	$6,282,530	$6,282,530 ▲	New Holding	65,185	0.4%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$6,024,850	$125,410 ▼	-2.0%	65,000	0.4%	Finance
CVX Chevron	$6,005,357	$32,484 ▲	0.5%	29,025	0.4%	Energy
MAIN Main Street Capital	$5,986,266	$381,788 ▼	-6.0%	113,034	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$5,476,431	$304,452 ▲	5.9%	60,493	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,318,769	$130,122 ▼	-2.4%	48,805	0.3%	Finance
NFLX Netflix	$5,051,048	$2,618,453 ▲	107.6%	52,533	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$4,815,450	$62,859 ▲	1.3%	14,249	0.3%	Computer and Technology
GLOBAL X FDS	$4,627,623	$4,627,623 ▲	New Holding	65,325	0.3%	DEFENSE TECH ETF
IWF iShares Russell 1000 Growth ETF	$4,491,698		0.0%	10,534	0.3%	ETF
TSLA Tesla	$4,348,732	$106,692 ▲	2.5%	11,698	0.3%	Auto/Tires/Trucks
CTRA Coterra Energy	$4,309,899	$361,627 ▼	-7.7%	122,649	0.3%	Energy
ARISTA NETWORKS INC	$4,046,460	$48,621 ▲	1.2%	32,957	0.2%	COM SHS
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,878,072	$70,075 ▲	1.8%	27,228	0.2%	ETF
VTV Vanguard Value ETF	$3,825,900	$17,658 ▼	-0.5%	19,500	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,757,919	$132,603 ▼	-3.4%	6,093	0.2%	ETF
APPLOVIN CORP	$3,712,146	$2,157,558 ▼	-36.8%	9,327	0.2%	COM CL A
MA Mastercard	$3,678,997	$127,413 ▲	3.6%	7,363	0.2%	Business Services
EME EMCOR Group	$3,666,453	$2,175,065 ▲	145.8%	4,966	0.2%	Construction
VOO Vanguard S&P 500 ETF	$3,485,509	$32,865 ▲	1.0%	5,833	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,189,654		0.0%	31,700	0.2%	ETF
IHI iShares U.S. Medical Devices ETF	$3,077,015	$304,629 ▼	-9.0%	57,676	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$3,005,135	$74,158 ▼	-2.4%	22,612	0.2%	ETF
CELESTICA INC	$2,956,232	$69,293 ▼	-2.3%	10,495	0.2%	COM
IVV iShares Core S&P 500 ETF	$2,952,376	$35,272 ▲	1.2%	4,520	0.2%	ETF
STELLAR BANCORP INC	$2,928,781	$112,759 ▼	-3.7%	79,999	0.2%	COM
MTSI MACOM Technology Solutions	$2,868,922		0.0%	12,919	0.2%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$2,866,421	$2,866,421 ▲	New Holding	29,330	0.2%	ETF
LPLA LPL Financial	$2,766,734	$2,766,734 ▲	New Holding	9,197	0.2%	Finance
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,688,563	$770,643 ▲	40.2%	128,455	0.2%	ETF
ISRG Intuitive Surgical	$2,662,217	$115,708 ▲	4.5%	5,775	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$2,611,537	$2,611,537 ▲	New Holding	17,853	0.2%	CL A

Showing largest 100 holdings. View all holdings.

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Segment Wealth Management, LLC Top Holdings and 13F Report (2026)

About Segment Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Segment Wealth Management, LLC Top Holdings and 13F Report (2026)

About Segment Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSegment Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools