Segment Wealth Management, LLC Top Holdings and 13F Report (2024) → What is Medicare Supplement Insurance? (From Tranzact) (Ad) About Segment Wealth Management, LLCInvestment ActivitySegment Wealth Management, LLC has $1.32 billion in total holdings as of March 31, 2024.Segment Wealth Management, LLC owns shares of 254 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 12.87% of the portfolio was purchased this quarter.About 5.94% of the portfolio was sold this quarter.This quarter, Segment Wealth Management, LLC has purchased 247 new stocks and bought additional shares in 141 stocks.Segment Wealth Management, LLC sold shares of 53 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $76,190,096Berkshire Hathaway $61,137,300S&P Global $46,706,020Berkshire Hathaway $45,045,240Invesco QQQ $37,782,949 Largest New Holdings this Quarter Equinix $11,063,549 HoldingArista Networks $1,894,439 HoldingCopart $1,780,692 HoldingDraftKings $1,346,407 HoldingInvesco BulletShares 2030 Corporate Bond ETF $418,273 Holding Largest Purchases this Quarter S&P Global 84,268 shares (about $35.85M)Diamondback Energy 66,221 shares (about $13.12M)Caterpillar 34,345 shares (about $12.59M)LINDE PLC 26,287 shares (about $12.21M)Equinix 13,405 shares (about $11.06M) Largest Sales this Quarter Honeywell International 54,625 shares (about $11.21M)Johnson & Johnson 63,551 shares (about $10.05M)iShares Core MSCI EAFE ETF 130,410 shares (about $9.68M)Chevron 28,229 shares (about $4.45M)Schwab US Dividend Equity ETF 53,025 shares (about $4.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSegment Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$76,190,096$1,645,165 ▲2.2%293,1525.8%ETFBRK.BBerkshire Hathaway$61,137,300$1,184,605 ▲2.0%145,3854.6%FinanceSPGIS&P Global$46,706,020$35,851,912 ▲330.3%109,7803.5%Business ServicesBRK.ABerkshire Hathaway$45,045,240$634,440 ▲1.4%713.4%FinanceQQQInvesco QQQ$37,782,949$500,842 ▼-1.3%85,0952.9%FinanceAVGOBroadcom$32,020,001$2,067,602 ▼-6.1%24,1592.4%Computer and TechnologyMSFTMicrosoft$28,461,121$774,962 ▲2.8%67,6492.2%Computer and TechnologyAAPLApple$26,131,479$1,258,148 ▲5.1%152,3882.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$23,529,043$4,275,406 ▼-15.4%291,8151.8%ETFASMLASML$23,501,872$615,278 ▲2.7%24,2171.8%Computer and TechnologyXOMExxon Mobil$19,658,494$657,569 ▼-3.2%169,1201.5%Oils/EnergyINTUIntuit$19,641,104$709,802 ▲3.7%30,2171.5%Computer and TechnologyNVONovo Nordisk A/S$19,600,260$437,459 ▲2.3%152,6501.5%MedicalSPYSPDR S&P 500 ETF Trust$18,409,668$177,846 ▼-1.0%35,1951.4%FinanceSYKStryker$18,110,652$603,724 ▲3.4%50,6071.4%MedicalHDHome Depot$17,853,857$882,662 ▲5.2%46,5431.4%Retail/WholesaleVVisa$17,611,071$740,679 ▲4.4%63,1041.3%Business ServicesCTASCintas$17,591,948$456,871 ▲2.7%25,6061.3%Industrial ProductsNVDANVIDIA$17,574,510$1,414,997 ▼-7.5%19,4501.3%Computer and TechnologyMCKMcKesson$16,606,328$547,585 ▲3.4%30,9331.3%MedicalGRMNGarmin$16,144,413$556,180 ▲3.6%108,4461.2%Computer and TechnologyMMCMarsh & McLennan Companies$16,080,460$595,489 ▲3.8%78,0681.2%FinanceCOSTCostco Wholesale$15,605,981$707,731 ▲4.8%21,3011.2%Retail/WholesaleWMTWalmart$15,585,486$10,584,934 ▲211.7%259,0241.2%Retail/WholesalePHParker-Hannifin$15,462,323$589,147 ▲4.0%27,8201.2%Industrial ProductsALLAllstate$14,923,343$525,951 ▲3.7%86,2571.1%FinanceSHWSherwin-Williams$14,856,353$500,155 ▲3.5%42,7731.1%ConstructionUNHUnitedHealth Group$14,755,504$317,599 ▲2.2%29,8271.1%MedicalDHRDanaher$14,369,166$995,386 ▲7.4%57,5411.1%Multi-Sector ConglomeratesEOGEOG Resources$14,295,563$790,306 ▲5.9%111,8241.1%Oils/EnergyADPAutomatic Data Processing$14,260,869$419,312 ▲3.0%57,1031.1%Business ServicesMCDMcDonald's$13,921,947$510,897 ▲3.8%49,3771.1%Retail/WholesaleACNAccenture$13,910,846$402,068 ▲3.0%40,1341.1%Business ServicesVXFVanguard Extended Market ETF$13,639,232$43,467 ▲0.3%77,8181.0%ETFFANGDiamondback Energy$13,535,209$13,123,015 ▲3,183.7%68,3011.0%Oils/EnergyCATCaterpillar$13,383,870$12,585,052 ▲1,575.5%36,5251.0%Industrial ProductsMSIMotorola Solutions$13,340,097$523,593 ▲4.1%37,5801.0%Computer and TechnologyUNPUnion Pacific$12,999,309$665,484 ▲5.4%52,8581.0%TransportationTXNTexas Instruments$12,743,329$360,616 ▲2.9%73,1491.0%Computer and TechnologyLINDE PLC$12,660,613$12,205,579 ▲2,682.3%27,2671.0%SHSMARMarriott International$12,503,173$527,326 ▲4.4%49,5551.0%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$11,385,151$27,209 ▼-0.2%62,3470.9%ETFEQIXEquinix$11,063,549$11,063,549 ▲New Holding13,4050.8%FinanceXLGInvesco S&P 500 Top 50 ETF$10,858,586$90,579 ▼-0.8%257,7400.8%ETFIMTMiShares MSCI Intl Momentum Factor ETF$10,614,049$10,365,723 ▲4,174.2%270,5590.8%ETFCARRCarrier Global$10,540,624$485,038 ▲4.8%181,3280.8%Computer and TechnologyAJGArthur J. Gallagher & Co.$10,384,147$461,073 ▲4.6%41,5300.8%FinanceODFLOld Dominion Freight Line$10,194,187$9,504,676 ▲1,378.5%46,4830.8%TransportationNKENIKE$9,977,807$826,652 ▲9.0%106,1690.8%Consumer DiscretionaryROPRoper Technologies$9,953,012$470,535 ▲5.0%17,7470.8%Computer and TechnologyVUGVanguard Growth ETF$8,923,7290.0%25,9260.7%ETFOEFiShares S&P 100 ETF$8,792,704$299,861 ▼-3.3%35,5390.7%ETFAPHAmphenol$8,690,981$220,781 ▲2.6%75,3440.7%Computer and TechnologyZTSZoetis$8,626,157$2,577,914 ▲42.6%50,9790.7%MedicalGSThe Goldman Sachs Group$8,524,487$306,579 ▲3.7%20,4090.6%FinanceIWDiShares Russell 1000 Value ETF$8,505,755$502,404 ▼-5.6%47,4890.6%ETFXTiShares Exponential Technologies ETF$7,728,668$4,233 ▼-0.1%129,6320.6%ManufacturingUSMCPrincipal U.S. Mega-Cap ETF$7,704,354$34,206 ▲0.4%150,0070.6%ManufacturingEPDEnterprise Products Partners$7,143,118$57,397 ▼-0.8%244,7950.5%Oils/EnergyICEIntercontinental Exchange$6,454,325$256,997 ▲4.1%46,9640.5%FinancePLDPrologis$6,444,588$1,233,183 ▲23.7%49,4900.5%FinanceAPOApollo Global Management$6,379,064$141,687 ▼-2.2%56,7280.5%FinanceGOOGAlphabet$6,277,528$259,147 ▲4.3%41,2290.5%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$6,123,710$83,022 ▲1.4%104,5180.5%ETFAMZNAmazon.com$5,982,663$17,497 ▲0.3%33,1670.5%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$5,594,118$54,248 ▲1.0%30,4210.4%FinanceLPLALPL Financial$5,384,660$1,542,400 ▲40.1%20,3810.4%FinanceXLEEnergy Select Sector SPDR Fund$5,241,266$981,958 ▲23.1%55,5160.4%ETFIEFAiShares Core MSCI EAFE ETF$5,228,428$9,679,030 ▼-64.9%70,4450.4%ETFKRESPDR S&P Regional Banking ETF$4,969,022$27,302 ▼-0.5%98,8270.4%ETFMTSIMACOM Technology Solutions$4,938,754$478,200 ▼-8.8%51,6390.4%Computer and TechnologyPWRQuanta Services$4,598,980$390,999 ▲9.3%17,7020.3%ConstructionCVXChevron$4,551,286$4,452,856 ▼-49.5%28,8530.3%Oils/EnergyEWWiShares MSCI Mexico ETF$4,403,195$35,140 ▼-0.8%63,5290.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,206,940$164,138 ▼-3.8%7,5610.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,870,258$100,362 ▼-2.5%75,0050.3%ETFCTRACoterra Energy$3,727,677$303,725 ▼-7.5%133,7040.3%Oils/EnergyIWFiShares Russell 1000 Growth ETF$3,550,485$70,106 ▲2.0%10,5340.3%ETFGLDSPDR Gold Shares$3,468,439$116,232 ▲3.5%16,8600.3%FinanceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$3,371,631$164,357 ▲5.1%114,4480.3%FinanceVTVVanguard Value ETF$3,190,427$2,606 ▼-0.1%19,5900.2%ETFTMOThermo Fisher Scientific$3,104,881$560,297 ▲22.0%5,3420.2%MedicalJPMJPMorgan Chase & Co.$3,096,237$59,689 ▲2.0%15,4580.2%FinanceGOOGLAlphabet$3,018,449$269,863 ▲9.8%19,9990.2%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$2,892,6250.0%31,7000.2%ETFIVViShares Core S&P 500 ETF$2,761,199$1,577 ▲0.1%5,2520.2%ETFMAMastercard$2,750,728$238,377 ▲9.5%5,7120.2%Business ServicesCRMSalesforce$2,584,426$289,434 ▲12.6%8,5810.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,560,680$185,152 ▲7.8%12,2950.2%ETFAMDAdvanced Micro Devices$2,193,134$274,886 ▲14.3%12,1510.2%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,156,938$411,875 ▼-16.0%42,8900.2%FinanceMAINMain Street Capital$2,031,493$14,382 ▲0.7%42,9400.2%FinanceSCHBSchwab US Broad Market ETF$2,025,210$35,226 ▲1.8%33,1730.2%ETFLRCXLam Research$1,992,690$11,659 ▼-0.6%2,0510.2%Computer and TechnologyISRGIntuitive Surgical$1,967,913$120,924 ▲6.5%4,9310.1%MedicalVOTVanguard Mid-Cap Growth ETF$1,962,952$469,222 ▼-19.3%8,3250.1%ETFIGViShares Expanded Tech-Software Sector ETF$1,962,489$1,563,596 ▲392.0%23,0150.1%ETFSTELStellarone$1,942,438$706 ▲0.0%79,7390.1%FinanceANETArista Networks$1,894,439$1,894,439 ▲New Holding6,5330.1%Computer and TechnologyMRKMerck & Co., Inc.$1,878,316$183,147 ▲10.8%14,2350.1%MedicalShowing largest 100 holdings. 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