Segment Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Segment Wealth Management, LLC held in its portfolio 312 assets valued at $1,724,344,843 (i.e. $1.72B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($108.15M), BERKSHIRE HATHAWAY INC DEL ($82.15M), and BROADCOM INC ($60.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 312 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Segment Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 322570 | 108148066 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 163424 | 82145074 | CL B NEW |
| BROADCOM INC | 174422 | 60367406 | COM |
| INVESCO QQQ TR | 77430 | 47566021 | UNIT SER 1 |
| S&P GLOBAL INC | 87794 | 45880440 | COM |
| NVIDIA CORPORATION | 239805 | 44723571 | COM |
| GE VERNOVA INC | 65390 | 42737169 | COM |
| APPLE INC | 151268 | 41123777 | COM |
| MICROSOFT CORP | 70594 | 34140776 | COM |
| BERKSHIRE HATHAWAY INC DEL | 42 | 31701600 | CL A |
| SPDR SERIES TRUST | 399261 | 31507801 | STATE STREET SPD |
| ALPHABET INC | 92422 | 28927994 | CAP STK CL A |
| WALMART INC | 252955 | 28181673 | COM |
| ASML HOLDING N V | 25761 | 27560663 | N Y REGISTRY SHS |
| MCKESSON CORP | 30330 | 24879197 | COM |
| EXXON MOBIL CORP | 205765 | 24761737 | COM |
| PARKER-HANNIFIN CORP | 28007 | 24616724 | COM |
| CATERPILLAR INC | 42166 | 24155518 | COM |
| APOLLO GLOBAL MGMT INC | 162702 | 23552759 | COM |
| SPDR S&P 500 ETF TR | 34137 | 23278648 | TR UNIT |
| VISA INC | 64554 | 22639567 | COM CL A |
| INTUIT | 31822 | 21079644 | COM |
| GARMIN LTD | 103677 | 21030872 | SHS |
| AMPHENOL CORP NEW | 149106 | 20150227 | CL A |
| MARRIOTT INTL INC NEW | 60549 | 18784601 | CL A |
| STRYKER CORPORATION | 53289 | 18729576 | COM |
| CINTAS CORP | 98737 | 18569480 | COM |
| COSTCO WHSL CORP NEW | 21303 | 18370235 | COM |
| ALLSTATE CORP | 87428 | 18198144 | COM |
| GOLDMAN SACHS GROUP INC | 20030 | 17606465 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 256306 | 17544176 | US MEGA CP ETF |
| INVESCO EXCHANGE TRADED FD T | 294637 | 17466081 | S&P 500 TOP 50 |
| MCDONALDS CORP | 55226 | 16878595 | COM |
| TJX COS INC NEW | 108700 | 16697478 | COM |
| META PLATFORMS INC | 24993 | 16497750 | CL A |
| HOME DEPOT INC | 47395 | 16308557 | COM |
| ELI LILLY & CO | 14817 | 15923588 | COM |
| AUTOMATIC DATA PROCESSING IN | 58874 | 15144266 | COM |
| MOTOROLA SOLUTIONS INC | 38035 | 14579713 | COM NEW |
| MARSH & MCLENNAN COS INC | 77735 | 14421331 | COM |
| SHERWIN WILLIAMS CO | 44422 | 14394216 | COM |
| ALPHABET INC | 45049 | 14136376 | CAP STK CL C |
| TEXAS INSTRS INC | 79484 | 13789736 | COM |
| UNION PAC CORP | 59291 | 13715179 | COM |
| DANAHER CORPORATION | 59457 | 13610860 | COM |
| VANGUARD INDEX FDS | 61637 | 12889577 | EXTEND MKT ETF |
| ACCENTURE PLC IRELAND | 46718 | 12534439 | SHS CLASS A |
| VANGUARD INDEX FDS | 25466 | 12423843 | GROWTH ETF |
| EOG RES INC | 117549 | 12343779 | COM |
| TARGA RES CORP | 61325 | 11314422 | COM |
| ISHARES TR | 32854 | 11267936 | S&P 100 ETF |
| GALLAGHER ARTHUR J & CO | 43315 | 11209557 | COM |
| APPLOVIN CORP | 14748 | 9937497 | COM CL A |
| ISHARES TR | 206807 | 9920537 | MSCI INTL MOMENT |
| POLARIS INC | 153756 | 9725067 | COM |
| CARRIER GLOBAL CORPORATION | 182884 | 9663571 | COM |
| VANGUARD WORLD FD | 35004 | 8791955 | MEGA CAP INDEX |
| ROPER TECHNOLOGIES INC | 18931 | 8426877 | COM |
| INTERCONTINENTAL EXCHANGE IN | 51319 | 8311602 | COM |
| ISHARES TR | 38744 | 8149413 | RUS 1000 VAL ETF |
| ENTERPRISE PRODS PARTNERS L | 251751 | 8071137 | COM |
| VANGUARD SPECIALIZED FUNDS | 35297 | 7757530 | DIV APP ETF |
| AMAZON COM INC | 32193 | 7430788 | COM |
| MAIN STR CAP CORP | 120243 | 7261460 | COM |
| SPDR GOLD TR | 17675 | 7004779 | GOLD SHS |
| BRUNSWICK CORP | 88291 | 6554724 | COM |
| JPMORGAN CHASE & CO. | 19734 | 6358689 | COM |
| SELECT SECTOR SPDR TR | 53615 | 6251272 | STATE STREET CON |
| QUANTA SVCS INC | 13634 | 5754366 | COM |
| WORLD GOLD TR | 66353 | 5664556 | SPDR GLD MINIS |
| CENCORA INC | 15560 | 5255415 | COM |
| ISHARES TR | 73631 | 5135026 | FUTURE EXPONENTI |
| TESLA INC | 11411 | 5131755 | COM |
| ISHARES TR | 57130 | 5110850 | CORE MSCI EAFE |
| UNITEDHEALTH GROUP INC | 15340 | 5063887 | COM |
| ISHARES TR | 10534 | 4985742 | RUS 1000 GRW ETF |
| INVESCO EXCH TRADED FD TR II | 18130 | 4585440 | NASDAQ 100 ETF |
| CHEVRON CORP NEW | 28868 | 4399834 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 14063 | 4273605 | SPONSORED ADS |
| ARISTA NETWORKS INC | 32561 | 4266468 | COM SHS |
| MASTERCARD INCORPORATED | 7108 | 4057815 | CL A |
| ISHARES TR | 26736 | 3975395 | CORE S&P TTL STK |
| ISHARES TR | 63386 | 3939440 | U.S. MED DVC ETF |
| SHOPIFY INC | 24225 | 3899498 | CL A SUB VTG SHS |
| SPDR S&P MIDCAP 400 ETF TR | 6308 | 3805490 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 19590 | 3741494 | VALUE ETF |
| VANGUARD INDEX FDS | 5778 | 3623557 | S&P 500 ETF SHS |
| COTERRA ENERGY INC | 132940 | 3498990 | COM |
| SELECT SECTOR SPDR TR | 23170 | 3335785 | STATE STREET TEC |
| CELESTICA INC | 10741 | 3175147 | COM |
| INTUITIVE SURGICAL INC | 5524 | 3128573 | COM NEW |
| ISHARES TR | 31700 | 3071096 | S&P MC 400GR ETF |
| ISHARES TR | 4466 | 3058774 | CORE S&P500 ETF |
| SALESFORCE INC | 9994 | 2647511 | COM |
| GE AEROSPACE | 8563 | 2637704 | COM NEW |
| SCHWAB STRATEGIC TR | 98804 | 2591636 | US BRD MKT ETF |
| STELLAR BANCORP INC | 83079 | 2570479 | COM |
| VANGUARD INDEX FDS | 8338 | 2419734 | MID CAP ETF |
| BOOKING HOLDINGS INC | 445 | 2383122 | COM |
| NETFLIX INC | 25300 | 2372128 | COM |
| MSCI INC | 4016 | 2304100 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 12919 | 2212766 | COM |
| ISHARES TR | 96300 | 2163206 | IBONDS DEC 2030 |
| EQT CORP | 38960 | 2088256 | COM |
| ONEOK INC NEW | 27631 | 2030879 | COM |
| LAM RESEARCH CORP | 11373 | 1946830 | COM NEW |
| ISHARES TR | 91635 | 1938080 | IBONDS DEC 2031 |
| WILLIAMS COS INC | 31838 | 1913782 | COM |
| PHILLIPS 66 | 14071 | 1815658 | COM |
| ISHARES TR | 69780 | 1776250 | IBDS DEC28 ETF |
| ISHARES TR | 75320 | 1762865 | IBONDS DEC 29 |
| MERCADOLIBRE INC | 873 | 1758449 | COM |
| ISHARES TR | 7096 | 1746751 | RUSSELL 2000 ETF |
| PROCTER AND GAMBLE CO | 11868 | 1700756 | COM |
| ISHARES TR | 65850 | 1681151 | IBONDS DEC 2032 |
| JANUS DETROIT STR TR | 33190 | 1678750 | HENDRSON AAA CL |
| NEXTERA ENERGY INC | 20876 | 1675925 | COM |
| LOCKHEED MARTIN CORP | 3397 | 1643027 | COM |
| AXON ENTERPRISE INC | 2874 | 1632231 | COM |
| SCHWAB STRATEGIC TR | 49004 | 1598519 | US LCAP GR ETF |
| FIRST TR EXCHANGE TRADED FD | 12074 | 1570586 | CLOUD COMPUTING |
| WASTE MGMT INC DEL | 7086 | 1556865 | COM |
| ISHARES TR | 14481 | 1530497 | EXPANDED TECH |
| COCA COLA CO | 21408 | 1496619 | COM |
| ISHARES TR | 60850 | 1474396 | IBONDS DEC2026 |
| INVESCO EXCH TRD SLF IDX FD | 65145 | 1473228 | BULETSHS 2027 |
| MERCK & CO INC | 13990 | 1472554 | COM |
| ISHARES TR | 60237 | 1462554 | IBONDS 27 ETF |
| COMFORT SYS USA INC | 1546 | 1442866 | COM |
| FERRARI N V | 3831 | 1415784 | COM |
| INVESCO EXCH TRD SLF IDX FD | 70577 | 1393187 | BULSHS 2027 CB |
| CAPITAL ONE FINL CORP | 5736 | 1390177 | COM |
| KKR & CO INC | 10779 | 1374107 | COM |
| WELLS FARGO CO NEW | 14502 | 1351586 | COM |
| CONSTELLATION ENERGY CORP | 3814 | 1347372 | COM |
| DUKE ENERGY CORP NEW | 11351 | 1330451 | COM NEW |
| PALO ALTO NETWORKS INC | 7128 | 1312978 | COM |
| ABBVIE INC | 5682 | 1298280 | COM |
| INVESCO EXCH TRD SLF IDX FD | 55010 | 1283933 | INVSCO BLSH 26 |
| BLACKSTONE INC | 8308 | 1280595 | COM |
| INVESCO EXCH TRD SLF IDX FD | 65151 | 1275328 | BULSHS 2026 CB |
| CUMMINS INC | 2487 | 1269489 | COM |
| BROOKFIELD CORP | 27405 | 1257615 | CL A LTD VT SH |
| ISHARES TR | 48035 | 1255635 | IBONDS DEC 2033 |
| PEPSICO INC | 8667 | 1243888 | COM |
| EMCOR GROUP INC | 2020 | 1235820 | COM |
| APA CORPORATION | 50000 | 1223000 | COM |
| REPUBLIC SVCS INC | 5707 | 1209485 | COM |
| INVESCO EXCH TRD SLF IDX FD | 58698 | 1209176 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 54320 | 1195040 | INVSCO 28 HYCORP |
| COPART INC | 30165 | 1180960 | COM |
| WISDOMTREE TR | 22120 | 1113078 | FLOATNG RAT TREA |
| VANGUARD WHITEHALL FDS | 12163 | 1112306 | INTL DVD ETF |
| INVESCO EXCHANGE TRADED FD T | 5760 | 1103386 | S&P500 EQL WGT |
| ANGLOGOLD ASHANTI PLC | 12935 | 1103097 | COM SHS |
| UBIQUITI INC | 1984 | 1097846 | COM |
| KINDER MORGAN INC DEL | 39227 | 1078340 | COM |
| VANGUARD WORLD FD | 1419 | 1069614 | INF TECH ETF |
| CROWDSTRIKE HLDGS INC | 2269 | 1063616 | CL A |
| VERALTO CORP | 10624 | 1060102 | COM SHS |
| FLOTEK INDS INC DEL | 61420 | 1058267 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 3424 | 1058153 | VNG RUS1000IDX |
| LOWES COS INC | 4350 | 1049046 | COM |
| EMERSON ELEC CO | 7879 | 1045701 | COM |
| PURE STORAGE INC | 15462 | 1036109 | CL A |
| ISHARES TR | 2751 | 1027333 | RUS 1000 ETF |
| DEERE & CO | 2195 | 1021926 | COM |
| INVESCO EXCH TRD SLF IDX FD | 53980 | 1016713 | BULETSHS 2029 |
| JOHNSON & JOHNSON | 4844 | 1002458 | COM |
| CONOCOPHILLIPS | 10629 | 994946 | COM |
| ABBOTT LABS | 7830 | 980996 | COM |
| VONTIER CORPORATION | 26060 | 968911 | COM |
| VISTRA CORP | 5855 | 944587 | COM |
| PUBLIC STORAGE OPER CO | 3630 | 941985 | COM |
| THERMO FISHER SCIENTIFIC INC | 1588 | 920167 | COM |
| VANGUARD INDEX FDS | 3431 | 885131 | SMALL CP ETF |
| CHUBB LIMITED | 2832 | 883924 | COM |
| INVESCO EXCH TRD SLF IDX FD | 51670 | 874256 | INVSCO 30 CORP |
| PROSHARES TR | 16522 | 871040 | ULTRAPRO QQQ |
| INVESCO EXCH TRD SLF IDX FD | 39760 | 855238 | BULETSHS 2029 HG |
| AMGEN INC | 2607 | 853297 | COM |
| ILLINOIS TOOL WKS INC | 3433 | 845429 | COM |
| MPLX LP | 15447 | 824406 | COM UNIT REP LTD |
| VERTIV HOLDINGS CO | 5044 | 817178 | COM CL A |
| MARATHON PETE CORP | 4986 | 810873 | COM |
| LINDE PLC | 1879 | 801187 | SHS |
| INVESCO EXCH TRADED FD TR II | 10609 | 757695 | S&P500 LOW VOL |
| ENTERGY CORP NEW | 7950 | 734819 | COM |
| ORACLE CORP | 3649 | 711227 | COM |
| SERVICENOW INC | 4605 | 705440 | COM |
| CISCO SYS INC | 8956 | 689881 | COM |
| ISHARES SILVER TR | 10600 | 682852 | ISHARES |
| MORGAN STANLEY | 3811 | 676567 | COM NEW |
| ISHARES TR | 10185 | 672210 | CORE S&P MCP ETF |
| VANGUARD TAX-MANAGED FDS | 10470 | 654061 | VAN FTSE DEV MKT |
| VALERO ENERGY CORP | 3891 | 633416 | COM |
| PAYCHEX INC | 5618 | 630227 | COM |
| ANALOG DEVICES INC | 2322 | 629726 | COM |
| ISHARES TR | 5096 | 628133 | S&P 500 GRWT ETF |
| ISHARES TR | 6449 | 620845 | RUS MID CAP ETF |
| TORTOISE ENERGY INFRA CORP | 15000 | 613500 | COM |
| ENBRIDGE INC | 12679 | 606437 | COM |
| GENERAL DYNAMICS CORP | 1780 | 599255 | COM |
| PROLOGIS INC. | 4679 | 597321 | COM |
| LAMAR ADVERTISING CO NEW | 4555 | 576572 | CL A |
| IDEX CORP | 3221 | 573145 | COM |
| ISHARES TR | 20835 | 549419 | IBONDS DEC 2034 |
| CAMECO CORP | 5980 | 547110 | COM |
| GENERAC HLDGS INC | 3991 | 544253 | COM |
| AMERIPRISE FINL INC | 1103 | 540845 | COM |
| ECOLAB INC | 2037 | 534753 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2371 | 529136 | COM |
| BANK AMERICA CORP | 9579 | 526845 | COM |
| TRAVELERS COMPANIES INC | 1784 | 517467 | COM |
| WEC ENERGY GROUP INC | 4871 | 513696 | COM |
| CAL MAINE FOODS INC | 6321 | 502962 | COM NEW |
| AMETEK INC | 2423 | 497466 | COM |
| ALPS ETF TR | 10375 | 487833 | ALERIAN MLP |
| CARLYLE GROUP INC | 8200 | 484702 | COM |
| ALPHATEC HLDGS INC | 22945 | 482763 | COM NEW |
| EXELON CORP | 10990 | 479054 | COM |
| XCEL ENERGY INC | 6385 | 471596 | COM |
| AFLAC INC | 4271 | 470963 | COM |
| PHILIP MORRIS INTL INC | 2907 | 466283 | COM |
| RTX CORPORATION | 2525 | 463085 | COM |
| CMS ENERGY CORP | 6553 | 458251 | COM |
| ARES CAPITAL CORP | 22555 | 456288 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 19383 | 452009 | COM |
| DIAMONDBACK ENERGY INC | 2892 | 434754 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5141 | 412822 | COM |
| INVESCO EXCH TRD SLF IDX FD | 15650 | 408543 | BULLETSHS 2030 |
| EXPEDIA GROUP INC | 1430 | 405133 | COM NEW |
| VANGUARD INDEX FDS | 1340 | 404827 | SML CP GRW ETF |
| SYSCO CORP | 5433 | 400378 | COM |
| BLACKROCK INC | 374 | 400307 | COM |
| ISHARES TR | 4930 | 382223 | EAFE SML CP ETF |
| VIPER ENERGY INC | 9829 | 379694 | CL A |
| TECHNIPFMC PLC | 8500 | 378760 | COM |
| GOLDMAN SACHS ETF TR | 8820 | 378731 | ACTIVEBETA INT |
| ISHARES TR | 3600 | 378000 | GLOBAL TECH ETF |
| ISHARES TR | 3687 | 368258 | CORE US AGGBD ET |
| JOHN HANCOCK EXCHANGE TRADED | 4540 | 362519 | MLTFCTR LRG CAP |
| NORTHROP GRUMMAN CORP | 635 | 362083 | COM |
| INTERNATIONAL BUSINESS MACHS | 1185 | 351009 | COM |
| INVESCO EXCH TRADED FD TR II | 6190 | 343978 | S&P INTL MOMNT |
| ADVANCED MICRO DEVICES INC | 1599 | 342442 | COM |
| ISHARES TR | 2840 | 341311 | CORE S&P SCP ETF |
| INVESCO EXCH TRD SLF IDX FD | 20420 | 340912 | BULETSHS 2031 CP |
| EXTRA SPACE STORAGE INC | 2609 | 339744 | COM |
| INVESCO EXCHANGE TRADED FD T | 10650 | 339203 | S&P500 EQL HLT |
| KLA CORP | 278 | 337792 | COM NEW |
| HONEYWELL INTL INC | 1723 | 336140 | COM |
| L3HARRIS TECHNOLOGIES INC | 1131 | 332028 | COM |
| NUCOR CORP | 2026 | 330461 | COM |
| ISHARES TR | 3380 | 329212 | GLOB HLTHCRE ETF |
| AT&T INC | 12977 | 322349 | COM |
| DIGITAL RLTY TR INC | 2082 | 322106 | COM |
| HARTFORD INSURANCE GROUP INC | 2337 | 322039 | COM |
| AMERICAN WTR WKS CO INC NEW | 2401 | 313331 | COM |
| CSX CORP | 8484 | 307545 | COM |
| AMEREN CORP | 3045 | 304074 | COM |
| SOUTHSTATE BK CORP | 3229 | 303841 | COM |
| COHERENT CORP | 1630 | 300849 | COM |
| MURPHY USA INC | 745 | 300622 | COM |
| SCHWAB CHARLES CORP | 2955 | 295234 | COM |
| AVALONBAY CMNTYS INC | 1628 | 295173 | COM |
| TRANE TECHNOLOGIES PLC | 747 | 290732 | SHS |
| VALMONT INDS INC | 700 | 281624 | COM |
| QUALCOMM INC | 1613 | 275904 | COM |
| WW GRAINGER INC | 272 | 274462 | COM |
| LITTELFUSE INC | 1081 | 273407 | COM |
| EQUINIX INC | 356 | 272753 | COM |
| SOUTHERN CO | 3110 | 271192 | COM |
| LENNOX INTL INC | 550 | 267069 | COM |
| OLD REP INTL CORP | 5830 | 266081 | COM |
| SCHWAB STRATEGIC TR | 9789 | 263422 | US LRG CAP ETF |
| VANECK ETF TRUST | 2522 | 261178 | MRNGSTR WDE MOAT |
| METLIFE INC | 3245 | 256160 | COM |
| CITIGROUP INC | 2189 | 255434 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 4830 | 253263 | S&P MDCP400 PR |
| INVESCO EXCH TRADED FD TR II | 3970 | 250154 | S&P GBL WATER |
| ISHARES TR | 9720 | 247180 | IBONDS DEC 2029 |
| CONSOLIDATED EDISON INC | 2485 | 246810 | COM |
| ISHARES TR | 9500 | 242963 | IBONDS DEC 28 |
| EQUITY RESIDENTIAL | 3845 | 242389 | SH BEN INT |
| THE CIGNA GROUP | 875 | 240826 | COM |
| VANGUARD INDEX FDS | 860 | 240060 | MCAP GR IDXVIP |
| PROSHARES TR | 3394 | 238972 | PSHS ULTRA QQQ |
| ESSEX PPTY TR INC | 913 | 238914 | COM |
| HUMANA INC | 904 | 231542 | COM |
| OREILLY AUTOMOTIVE INC | 2490 | 227113 | COM |
| NXP SEMICONDUCTORS N V | 1041 | 225959 | COM |
| ISHARES TR | 1600 | 225856 | S&P SML 600 GWT |
| DTE ENERGY CO | 1744 | 224941 | COM |
| ADOBE INC | 641 | 224344 | COM |
| ISHARES TR | 1054 | 223522 | S&P 500 VAL ETF |
| ISHARES BITCOIN TRUST ETF | 4400 | 218460 | SHS BEN INT |
| EVEREST GROUP LTD | 640 | 217184 | COM |
| 3M CO | 1350 | 216135 | COM |
| ISHARES TR | 1000 | 214690 | US AER DEF ETF |
| AMERICAN INTL GROUP INC | 2508 | 214559 | COM NEW |
| PROSHARES TR | 1825 | 211262 | ULTRPRO S&P500 |
| IRON MTN INC DEL | 2534 | 210195 | COM |
| ISHARES TR | 1480 | 208887 | SELECT DIVID ETF |
| JOHNSON CTLS INTL PLC | 1729 | 207048 | SHS |
| VERIZON COMMUNICATIONS INC | 4935 | 201003 | COM |
| PROSHARES TR | 1930 | 200855 | S&P 500 DV ARIST |
| TARGET CORP | 2047 | 200094 | COM |
| WESTERN ASSET HIGH INCOME OP | 49332 | 183022 | COM |
| CRESCENT ENERGY COMPANY | 15255 | 127989 | CL A COM |
| UNITED STATES ANTIMONY CORP | 24300 | 121986 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 15006 | 121699 | COM |