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

About Segment Wealth Management, LLC

Investment Activity

Segment Wealth Management, LLC has $1.94 billion in total holdings as of September 30, 2026.
Segment Wealth Management, LLC owns shares of 314 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Segment Wealth Management, LLC has purchased 311 new stocks and bought additional shares in 105 stocks.
Segment Wealth Management, LLC sold shares of 98 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $122,438,912
Berkshire Hathaway: $80,538,931
Broadcom: $59,762,304
Invesco QQQ: $56,734,439
NVIDIA: $55,759,586

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $33,515,050 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $4,378,712 Holding
69374H311 - PACER FDS TR: $3,608,484 Holding
30609A109 - ONEOK INC NEW: $2,400,693 Holding
743606105 - Prosperity Bancshares: $2,014,307 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 205,930 shares (about $33.52M)
Amphenol: 151,259 shares (about $12.75M)
SPACE EXPLORATION TECHN CORP: 29,025 shares (about $4.38M)
Micron Technology: 4,065 shares (about $4.33M)
PACER FDS TR: 101,163 shares (about $3.61M)

Largest Sales this Quarter

GE VERNOVA INC: 2,456 shares (about $2.33M)
Invesco S&P International Developed Momentum ETF: 21,262 shares (about $1.30M)
iShares MSCI Intl Momentum Factor ETF: 19,160 shares (about $1.01M)
Berkshire Hathaway: 1,864 shares (about $928.18K)
Berkshire Hathaway: 1 shares (about $747.01K)

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	$122,438,912	$156,806 ▲	0.1%	327,167	6.3%	ETF
BRK.B Berkshire Hathaway	$80,538,931	$928,179 ▼	-1.1%	161,741	4.2%	Finance
AVGO Broadcom	$59,762,304	$129,940 ▲	0.2%	170,171	3.1%	Technology
QQQ Invesco QQQ	$56,734,439	$13,316 ▼	0.0%	76,692	2.9%	ETF
NVDA NVIDIA	$55,759,586	$311,967 ▲	0.6%	244,153	2.9%	Technology
GE VERNOVA INC	$54,256,200	$2,334,418 ▼	-4.1%	57,082	2.8%	COM
AAPL Apple	$51,223,946	$300,385 ▲	0.6%	153,816	2.6%	Technology
ASML ASML	$45,737,421	$318,854 ▼	-0.7%	25,246	2.4%	Technology
MSFT Microsoft	$38,087,554	$615,482 ▲	1.6%	74,259	2.0%	Technology
MPC Marathon Petroleum	$35,658,185	$383,162 ▼	-1.1%	90,178	1.8%	Energy
EXXONMOBIL HOLDINGS CORP	$33,515,050	$33,515,050 ▲	New Holding	205,930	1.7%	COM SHS
CAT Caterpillar	$32,677,102	$398,907 ▼	-1.2%	40,303	1.7%	Industrials
GOOGL Alphabet	$30,539,063	$650,653 ▼	-2.1%	88,756	1.6%	Communication Services
GRMN Garmin	$29,875,810	$305,198 ▼	-1.0%	104,155	1.5%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$29,160,706	$292,259 ▲	1.0%	324,874	1.5%	ETF
BRK.A Berkshire Hathaway	$28,386,190	$747,005 ▼	-2.6%	38	1.5%	Finance
WALMART INC	$26,090,117	$254,811 ▼	-1.0%	251,060	1.3%	COM
MCK McKesson	$26,046,213	$105,018 ▲	0.4%	30,506	1.3%	Healthcare
PH Parker-Hannifin	$25,848,553	$609,550 ▼	-2.3%	27,055	1.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$25,755,624	$106,769 ▼	-0.4%	33,772	1.3%	ETF
APH Amphenol	$25,597,127	$12,751,145 ▲	99.3%	303,643	1.3%	Technology
V Visa	$24,809,051	$273,089 ▲	1.1%	69,043	1.3%	Finance
TXN Texas Instruments	$23,067,745	$371,681 ▼	-1.6%	82,358	1.2%	Technology
SPGI S&P Global	$21,085,605	$93,489 ▼	-0.4%	53,453	1.1%	Finance
MAR Marriott International	$21,075,799	$134,798 ▼	-0.6%	59,257	1.1%	Consumer Discretionary
USMC Principal U.S. Mega-Cap ETF	$20,479,277	$5,293 ▼	0.0%	266,962	1.1%	ETF
CTAS Cintas	$20,075,588	$3,706 ▼	0.0%	102,920	1.0%	Industrials
COST Costco Wholesale	$19,948,986	$127,446 ▲	0.6%	21,914	1.0%	Consumer Staples
GS The Goldman Sachs Group	$19,925,965	$65,727 ▼	-0.3%	22,131	1.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$19,650,783	$202,534 ▲	1.0%	308,926	1.0%	ETF
META Meta Platforms	$19,507,474	$301,677 ▲	1.6%	26,900	1.0%	Communication Services
ALL Allstate	$19,376,302	$382,707 ▼	-1.9%	87,336	1.0%	Finance
JPM JPMorgan Chase & Co.	$19,146,125	$183,280 ▲	1.0%	57,873	1.0%	Finance
MSI Motorola Solutions	$18,247,021	$10,257 ▼	-0.1%	40,915	0.9%	Technology
LLY Eli Lilly and Company	$18,116,460	$107,609 ▲	0.6%	15,657	0.9%	Healthcare
EOG EOG Resources	$17,867,831	$100,564 ▲	0.6%	129,703	0.9%	Energy
TSM Taiwan Semiconductor Manufacturing	$17,598,442	$89,869 ▼	-0.5%	38,577	0.9%	Technology
UNP Union Pacific	$17,050,287	$40,547 ▼	-0.2%	62,655	0.9%	Industrials
SYK Stryker	$16,515,485	$880,701 ▲	5.6%	59,971	0.9%	Healthcare
GOOG Alphabet	$15,909,491	$582,325 ▲	3.8%	46,691	0.8%	Communication Services
SHW Sherwin-Williams	$15,800,946	$211,421 ▲	1.4%	48,878	0.8%	Materials
ADP Automatic Data Processing	$15,421,614	$395,347 ▼	-2.5%	59,760	0.8%	Industrials
TJX TJX Companies	$15,085,518	$340,303 ▲	2.3%	114,016	0.8%	Consumer Discretionary
DHR Danaher	$14,964,116	$451,296 ▲	3.1%	67,543	0.8%	Healthcare
MARSH & MCLENNAN COS INC	$14,929,253	$267,874 ▲	1.8%	87,444	0.8%	COM
HD Home Depot	$14,448,911	$140,822 ▲	1.0%	50,789	0.7%	Consumer Discretionary
VXF Vanguard Extended Market ETF	$14,108,405	$59,529 ▼	-0.4%	60,909	0.7%	ETF
VUG Vanguard Growth ETF	$13,765,744		0.0%	152,766	0.7%	ETF
MCD McDonald's	$13,621,438	$324,699 ▲	2.4%	58,983	0.7%	Consumer Discretionary
CEG Constellation Energy	$12,998,711	$374,425 ▲	3.0%	51,172	0.7%	Utilities
OEF iShares S&P 100 ETF	$12,361,816	$7,260 ▼	-0.1%	32,354	0.6%	ETF
RIO Rio Tinto	$12,347,476	$362,931 ▲	3.0%	131,119	0.6%	Materials
EPD Enterprise Products Partners	$11,446,870		0.0%	321,451	0.6%	Energy
CARR Carrier Global	$11,220,880	$183,452 ▲	1.7%	204,537	0.6%	Industrials
AJG Arthur J. Gallagher & Co.	$11,093,050	$158,081 ▲	1.4%	48,630	0.6%	Finance
MGC Vanguard Mega Cap ETF	$10,435,589	$33,030 ▲	0.3%	36,965	0.5%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$9,958,981	$1,297,832 ▼	-11.5%	163,155	0.5%	ETF
ORCL Oracle	$9,358,368	$3,094,467 ▲	49.4%	68,160	0.5%	Technology
IWD iShares Russell 1000 Value ETF	$9,066,552	$366,936 ▼	-3.9%	36,569	0.5%	ETF
AMZN Amazon.com	$8,802,470	$683,418 ▲	8.4%	35,330	0.5%	Consumer Discretionary
ICE Intercontinental Exchange	$8,486,293	$246,896 ▲	3.0%	55,820	0.4%	Finance
COR Cencora	$8,328,957	$202,669 ▲	2.5%	27,740	0.4%	Healthcare
PWR Quanta Services	$8,292,234	$443,332 ▲	5.6%	12,906	0.4%	Industrials
PII Polaris	$7,453,017	$434,879 ▼	-5.5%	142,915	0.4%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$7,214,823	$221,676 ▼	-3.0%	11,847	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,206,666	$243,107 ▼	-3.3%	30,889	0.4%	ETF
DIS Walt Disney	$7,159,320	$147,489 ▲	2.1%	68,249	0.4%	Communication Services
ARISTA NETWORKS INC	$6,652,100	$170,201 ▼	-2.5%	32,674	0.3%	COM SHS
PANW Palo Alto Networks	$6,639,447	$255,073 ▲	4.0%	16,711	0.3%	Technology
APO Apollo Global Management	$6,525,938	$233,397 ▼	-3.5%	56,229	0.3%	Finance
GLD SPDR Gold Shares	$6,401,920	$381 ▼	0.0%	16,810	0.3%	ETF
MAIN Main Street Capital	$6,317,167	$275 ▲	0.0%	114,753	0.3%	Finance
CVX Chevron	$5,813,329	$93,938 ▼	-1.6%	28,467	0.3%	Energy
IEFA iShares Core MSCI EAFE ETF	$5,804,081	$9,979 ▼	-0.2%	59,910	0.3%	ETF
BC Brunswick	$5,682,670	$72,591 ▼	-1.3%	88,460	0.3%	Consumer Discretionary
MU Micron Technology	$5,587,567	$4,329,672 ▲	344.2%	5,246	0.3%	Technology
IWF iShares Russell 1000 Growth ETF	$5,277,955		0.0%	42,136	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,218,769	$204,184 ▼	-3.8%	47,949	0.3%	ETF
TSLA Tesla	$5,001,757	$760,003 ▲	17.9%	14,097	0.3%	Consumer Discretionary
MA Mastercard	$4,766,355	$483,088 ▲	11.3%	8,643	0.2%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$4,734,232	$1,008,392 ▼	-17.6%	89,953	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,471,602	$57,367 ▼	-1.3%	26,892	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$4,445,617	$895,595 ▲	25.2%	23,767	0.2%	CL A
XLK Technology Select Sector SPDR Fund	$4,426,299		0.0%	22,612	0.2%	ETF
NFLX Netflix	$4,383,610	$441,416 ▲	11.2%	63,001	0.2%	Communication Services
SPACE EXPLORATION TECHN CORP	$4,378,712	$4,378,712 ▲	New Holding	29,025	0.2%	CLASS A COM STK
EME EMCOR Group	$4,281,736	$399,880 ▲	10.3%	5,675	0.2%	Industrials
VOO Vanguard S&P 500 ETF	$4,221,280	$10,513 ▼	-0.2%	6,023	0.2%	ETF
DVN Devon Energy	$4,106,952	$99,861 ▼	-2.4%	89,204	0.2%	Energy
VTV Vanguard Value ETF	$4,036,374	$177,186 ▼	-4.2%	18,680	0.2%	ETF
LAM RESEARCH CORP	$4,030,818	$65,702 ▲	1.7%	12,270	0.2%	COM NEW
VPL Vanguard FTSE Pacific ETF	$3,935,571	$10,075 ▼	-0.3%	33,983	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,923,842	$67,641 ▼	-1.7%	5,975	0.2%	ETF
IVV iShares Core S&P 500 ETF	$3,859,909	$395,947 ▲	11.4%	5,040	0.2%	ETF
CELESTICA INC	$3,676,105	$148,186 ▼	-3.9%	10,171	0.2%	COM
PSX Phillips 66	$3,626,551	$6,383 ▲	0.2%	14,205	0.2%	Energy
PACER FDS TR	$3,608,484	$3,608,484 ▲	New Holding	101,163	0.2%	NASD IN PATE ETF
LPLA LPL Financial	$3,525,262	$468,791 ▲	15.3%	11,528	0.2%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,474,637		0.0%	31,700	0.2%	ETF
MTSI MACOM Technology Solutions	$3,354,895	$324,695 ▼	-8.8%	11,779	0.2%	Technology

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

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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