Segment Wealth Management, LLC

Est. AUM

$1.70B

13F long equity, this entity only

Positions

304

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$102.8M	320507	6.06%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$78.6M	163983	4.63%	SOLE
3	GE VERNOVA INC	COM	$53.5M	61249	3.15%	SOLE
4	BROADCOM INC	COM	$53.3M	172365	3.15%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$43.8M	75837	2.58%	SOLE
6	NVIDIA CORPORATION	COM	$42.1M	241332	2.48%	SOLE
7	APPLE INC	COM	$38.5M	151792	2.27%	SOLE
8	EXXON MOBIL CORP	COM	$34.7M	204237	2.04%	SOLE
9	ASML HLDG NV	N Y REGISTRY SHS	$33.5M	25382	1.98%	SOLE
10	WALMART INC	COM	$31.5M	253183	1.86%	SOLE
11	CATERPILLAR INC	COM	$29.3M	41290	1.72%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL A	$28.0M	39	1.65%	SOLE
13	MICROSOFT CORP	COM	$26.7M	72205	1.58%	SOLE
14	ALPHABET INC	CAP STK CL A	$26.4M	91644	1.55%	SOLE
15	MCKESSON CORP	COM	$26.2M	30273	1.54%	SOLE
16	PARKER-HANNIFIN CORP	COM	$24.8M	27717	1.46%	SOLE
17	GARMIN LTD	SHS	$24.2M	104501	1.43%	SOLE
18	S&P GLOBAL INC	COM	$22.8M	53684	1.35%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$22.8M	298128	1.35%	SOLE
20	MARATHON PETE CORP	COM	$22.0M	90273	1.30%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.9M	33752	1.29%	SOLE
22	COSTCO WHOLESALE CORPORATION	COM	$21.5M	21584	1.27%	SOLE
23	VISA INC	COM CL A	$20.1M	66471	1.18%	SOLE
24	MARRIOTT INTL INC NEW	CL A	$19.4M	59451	1.15%	SOLE
25	AMPHENOL CORP	CL A	$19.0M	150178	1.12%	SOLE
26	GOLDMAN SACHS GROUP INC	COM	$18.5M	21878	1.09%	SOLE
27	EOG RES INC	COM	$18.5M	127946	1.09%	SOLE
28	ALLSTATE CORP	COM	$18.3M	88120	1.08%	SOLE
29	STRYKER CORPORATION	COM	$18.0M	54745	1.06%	SOLE
30	MCDONALDS CORP	COM	$17.5M	56465	1.03%	SOLE
31	TJX COS INC NEW	COM	$17.4M	109093	1.03%	SOLE
32	MOTOROLA SOLUTIONS INC	COM NEW	$17.4M	39989	1.02%	SOLE
33	CINTAS CORP	COM	$17.0M	100761	1.00%	SOLE
34	JPMORGAN CHASE & CO	COM	$16.6M	56500	0.98%	SOLE
35	PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$16.4M	254893	0.97%	SOLE
36	HOME DEPOT INC	COM	$16.2M	49180	0.95%	SOLE
37	TEXAS INSTRS INC	COM	$16.2M	83198	0.95%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$16.0M	292992	0.94%	SOLE
39	SHERWIN WILLIAMS CO	COM	$15.1M	46958	0.89%	SOLE
40	UNION PAC CORP	COM	$15.0M	61657	0.88%	SOLE
41	META PLATFORMS INC	CL A	$14.8M	25814	0.87%	SOLE
42	MARSH & MCLENNAN COS INC	COM	$14.4M	83148	0.85%	SOLE
43	ELI LILLY & CO	COM	$14.0M	15252	0.83%	SOLE
44	CONSTELLATION ENERGY CORP	COM	$13.3M	47712	0.79%	SOLE
45	ALPHABET INC	CAP STK CL C	$12.8M	44739	0.76%	SOLE
46	VANGUARD INDEX FDS	EXTEND MKT ETF	$12.4M	60454	0.73%	SOLE
47	AUTOMATIC DATA PROCESSING IN	COM	$12.3M	60301	0.72%	SOLE
48	ENTERPRISE PRODS PARTNERS L	COM	$12.2M	321451	0.72%	SOLE
49	DANAHER CORP DEL	COM	$12.0M	63282	0.71%	SOLE
50	RIO TINTO PLC	SPONSORED ADR	$11.6M	124387	0.68%	SOLE

1–50 of 304

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.