Segment Wealth Management, LLC Top Holdings and 13F Report (2024)

About Segment Wealth Management, LLC

Investment Activity

Segment Wealth Management, LLC has $1.36 billion in total holdings as of June 30, 2024.
Segment Wealth Management, LLC owns shares of 259 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 7.55% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Segment Wealth Management, LLC has purchased 254 new stocks and bought additional shares in 104 stocks.
Segment Wealth Management, LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $79,548,534
Berkshire Hathaway: $59,466,838
S&P Global: $48,776,096
Berkshire Hathaway: $43,469,111
Invesco QQQ: $40,043,685

Largest New Holdings this Quarter

GE VERNOVA INC: $12,145,652 Holding
TJX Companies: $11,673,573 Holding
Synopsys: $1,930,970 Holding
Micron Technology: $1,258,874 Holding
Janus Henderson AAA CLO ETF: $427,392 Holding

Largest Purchases this Quarter

NVIDIA: 147,657 shares (about $18.24M)
GE VERNOVA INC: 70,816 shares (about $12.15M)
TJX Companies: 106,027 shares (about $11.67M)
Meta Platforms: 22,522 shares (about $11.36M)
Principal U.S. Mega-Cap ETF: 114,430 shares (about $6.21M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 272,605 shares (about $21.20M)
Equinix: 12,105 shares (about $9.16M)
Old Dominion Freight Line: 36,805 shares (about $6.50M)
Prologis: 45,151 shares (about $5.07M)
MACOM Technology Solutions: 23,220 shares (about $2.59M)

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	$79,548,534	$1,127,553 ▲	1.4%	297,367	5.9%	ETF
BRK.B Berkshire Hathaway	$59,466,838	$324,220 ▲	0.5%	146,182	4.4%	Finance
SPGI S&P Global	$48,776,096	$185,983 ▼	-0.4%	109,363	3.6%	Business Services
BRK.A Berkshire Hathaway	$43,469,111		0.0%	71	3.2%	Finance
QQQ Invesco QQQ	$40,043,685	$726,333 ▼	-1.8%	83,579	3.0%	Finance
AVGO Broadcom	$37,510,238	$1,278,010 ▼	-3.3%	23,363	2.8%	Computer and Technology
AAPL Apple	$31,402,276	$693,784 ▼	-2.2%	149,094	2.3%	Computer and Technology
MSFT Microsoft	$30,782,417	$546,621 ▲	1.8%	68,872	2.3%	Computer and Technology
ASML ASML	$24,834,953	$67,500 ▲	0.3%	24,283	1.8%	Computer and Technology
NVO Novo Nordisk A/S	$21,223,868	$565,393 ▼	-2.6%	148,689	1.6%	Medical
XOM Exxon Mobil	$20,811,230	$1,342,181 ▲	6.9%	180,779	1.5%	Oils/Energy
NVDA NVIDIA	$20,644,413	$18,241,558 ▲	759.2%	167,107	1.5%	Computer and Technology
INTU Intuit	$20,142,320	$283,260 ▲	1.4%	30,648	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,124,703	$29,388 ▼	-0.2%	35,141	1.4%	Finance
MCK McKesson	$18,219,143	$153,019 ▲	0.8%	31,195	1.3%	Medical
COST Costco Wholesale	$18,095,052	$10,200 ▼	-0.1%	21,289	1.3%	Retail/Wholesale
CTAS Cintas	$18,031,681	$100,837 ▲	0.6%	25,750	1.3%	Industrial Products
WMT Walmart	$17,723,333	$184,848 ▲	1.1%	261,754	1.3%	Retail/Wholesale
GRMN Garmin	$17,604,896	$63,050 ▼	-0.4%	108,059	1.3%	Computer and Technology
SYK Stryker	$17,498,089	$279,006 ▲	1.6%	51,427	1.3%	Medical
V Visa	$16,844,985	$282,154 ▲	1.7%	64,179	1.2%	Business Services
MMC Marsh & McLennan Companies	$16,629,811	$179,323 ▲	1.1%	78,919	1.2%	Finance
HD Home Depot	$16,101,517	$79,520 ▲	0.5%	46,774	1.2%	Retail/Wholesale
UNH UnitedHealth Group	$15,359,263	$169,583 ▲	1.1%	30,160	1.1%	Medical
DHR Danaher	$15,027,308	$650,613 ▲	4.5%	60,145	1.1%	Multi-Sector Conglomerates
MSI Motorola Solutions	$14,886,573	$378,718 ▲	2.6%	38,561	1.1%	Computer and Technology
TXN Texas Instruments	$14,840,333	$610,631 ▲	4.3%	76,288	1.1%	Computer and Technology
EOG EOG Resources	$14,478,300	$403,035 ▲	2.9%	115,026	1.1%	Oils/Energy
USMC Principal U.S. Mega-Cap ETF	$14,345,685	$6,207,818 ▲	76.3%	264,437	1.1%	Manufacturing
PH Parker-Hannifin	$14,310,166	$238,739 ▲	1.7%	28,292	1.1%	Industrial Products
XLG Invesco S&P 500 Top 50 ETF	$14,174,494	$2,382,889 ▲	20.2%	309,825	1.0%	ETF
FANG Diamondback Energy	$14,055,740	$382,563 ▲	2.8%	70,212	1.0%	Oils/Energy
ALL Allstate	$14,039,844	$268,069 ▲	1.9%	87,936	1.0%	Finance
ADP Automatic Data Processing	$13,873,854	$243,941 ▲	1.8%	58,125	1.0%	Business Services
MAR Marriott International	$13,850,256	$1,869,363 ▲	15.6%	57,287	1.0%	Consumer Discretionary
CAT Caterpillar	$13,312,978	$1,146,528 ▲	9.4%	39,967	1.0%	Industrial Products
SHW Sherwin-Williams	$13,227,138	$462,272 ▲	3.6%	44,322	1.0%	Construction
MCD McDonald's	$13,151,529	$568,293 ▲	4.5%	51,607	1.0%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$13,139,864	$4,895 ▲	0.0%	77,847	1.0%	ETF
LINDE PLC	$13,020,809	$1,055,777 ▲	8.8%	29,673	1.0%	SHS
ACN Accenture	$12,994,140	$817,083 ▲	6.7%	42,827	1.0%	Computer and Technology
ZTS Zoetis	$12,781,139	$3,943,420 ▲	44.6%	73,726	0.9%	Medical
UNP Union Pacific	$12,434,559	$474,919 ▲	4.0%	54,957	0.9%	Transportation
META Meta Platforms	$12,227,335	$11,356,043 ▲	1,303.4%	24,250	0.9%	Computer and Technology
GE VERNOVA INC	$12,145,652	$12,145,652 ▲	New Holding	70,816	0.9%	COM
TJX TJX Companies	$11,673,573	$11,673,573 ▲	New Holding	106,027	0.9%	Retail/Wholesale
CARR Carrier Global	$11,612,367	$174,227 ▲	1.5%	184,090	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$11,299,081	$82,330 ▼	-0.7%	61,896	0.8%	ETF
AJG Arthur J. Gallagher & Co.	$11,121,621	$352,405 ▲	3.3%	42,889	0.8%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$10,440,554	$27,393 ▼	-0.3%	269,851	0.8%	ETF
ROP Roper Technologies	$10,399,360	$396,247 ▲	4.0%	18,450	0.8%	Computer and Technology
APH Amphenol	$10,169,093	$5,093,170 ▲	100.3%	150,944	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$9,696,583		0.0%	25,926	0.7%	ETF
OEF iShares S&P 100 ETF	$9,360,977	$31,980 ▼	-0.3%	35,418	0.7%	ETF
GS The Goldman Sachs Group	$9,238,281	$6,785 ▲	0.1%	20,424	0.7%	Finance
NKE NIKE	$8,873,089	$871,127 ▲	10.9%	117,727	0.7%	Consumer Discretionary
LPLA LPL Financial	$8,611,378	$2,918,964 ▲	51.3%	30,832	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$8,255,746	$29,660 ▼	-0.4%	47,319	0.6%	ETF
XT iShares Exponential Technologies ETF	$7,647,627	$21,355 ▲	0.3%	129,995	0.6%	Manufacturing
GOOG Alphabet	$7,618,166	$55,943 ▲	0.7%	41,534	0.6%	Computer and Technology
EPD Enterprise Products Partners	$7,094,159		0.0%	244,795	0.5%	Oils/Energy
ICE Intercontinental Exchange	$6,713,451	$284,592 ▲	4.4%	49,043	0.5%	Finance
APO Apollo Global Management	$6,438,121	$259,754 ▼	-3.9%	54,528	0.5%	Finance
AMZN Amazon.com	$6,317,149	$92,373 ▼	-1.4%	32,689	0.5%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$5,848,166	$9,022 ▼	-0.2%	104,357	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,522,525	$26,266 ▼	-0.5%	30,277	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$5,153,165	$92,882 ▲	1.8%	56,535	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,117,125		0.0%	70,445	0.4%	ETF
PWR Quanta Services	$4,818,055	$320,153 ▲	7.1%	18,962	0.4%	Construction
CVX Chevron	$4,469,166	$43,953 ▼	-1.0%	28,572	0.3%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$4,045,740		0.0%	7,561	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,015,018		0.0%	75,005	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,839,748		0.0%	10,534	0.3%	ETF
GLD SPDR Gold Shares	$3,771,060	$145,992 ▲	4.0%	17,539	0.3%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$3,653,680	$148,127 ▲	4.2%	119,284	0.3%	Finance
GOOGL Alphabet	$3,642,876		0.0%	19,999	0.3%	Computer and Technology
CTRA Coterra Energy	$3,565,996	$107 ▲	0.0%	133,708	0.3%	Oils/Energy
TMO Thermo Fisher Scientific	$3,214,655	$260,468 ▲	8.8%	5,813	0.2%	Medical
MTSI MACOM Technology Solutions	$3,167,866	$2,588,333 ▼	-45.0%	28,419	0.2%	Computer and Technology
VTV Vanguard Value ETF	$3,142,432		0.0%	19,590	0.2%	ETF
JPM JPMorgan Chase & Co.	$3,106,916	$19,619 ▼	-0.6%	15,361	0.2%	Finance
IVV iShares Core S&P 500 ETF	$2,875,892	$1,642 ▲	0.1%	5,255	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,793,087		0.0%	31,700	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$2,781,498		0.0%	12,295	0.2%	ETF
MA Mastercard	$2,562,698	$42,793 ▲	1.7%	5,809	0.2%	Business Services
ANET Arista Networks	$2,339,104	$49,418 ▲	2.2%	6,674	0.2%	Computer and Technology
CRM Salesforce	$2,299,015	$92,814 ▲	4.2%	8,942	0.2%	Computer and Technology
ISRG Intuitive Surgical	$2,265,621	$72,066 ▲	3.3%	5,093	0.2%	Medical
CRWD CrowdStrike	$2,263,887	$144,079 ▲	6.8%	5,908	0.2%	Computer and Technology
PG Procter & Gamble	$2,223,781	$597,175 ▲	36.7%	13,484	0.2%	Consumer Staples
LRCX Lam Research	$2,184,007		0.0%	2,051	0.2%	Computer and Technology
MAIN Main Street Capital	$2,182,442	$14,390 ▲	0.7%	43,225	0.2%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,157,796		0.0%	42,890	0.2%	Finance
MRK Merck & Co., Inc.	$2,120,585	$358,280 ▲	20.3%	17,129	0.2%	Medical
VRTX Vertex Pharmaceuticals	$2,111,584	$150,928 ▲	7.7%	4,505	0.2%	Medical
SCHB Schwab US Broad Market ETF	$2,086,842	$1,257 ▲	0.1%	33,193	0.2%	ETF
SLCA U.S. Silica	$2,071,073		0.0%	134,050	0.2%	Basic Materials
AMD Advanced Micro Devices	$2,000,212	$29,198 ▲	1.5%	12,331	0.1%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$1,977,670	$22,333 ▼	-1.1%	22,758	0.1%	ETF
SNPS Synopsys	$1,930,970	$1,930,970 ▲	New Holding	3,245	0.1%	Computer and Technology