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.
Top Valuable Stocks in Segment Wealth Management, LLC Portfolio
VANGUARD INDEX FDS
BERKSHIRE HATHAWAY INC DEL
BROADCOM INC
INVESCO QQQ TR
S&P GLOBAL INC
NVIDIA CORPORATION
GE VERNOVA INC
APPLE INC
MICROSOFT CORP
BERKSHIRE HATHAWAY INC DEL
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