Segment Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.70B
Q ending 2026-03-31
Prior quarter
$1.72B
Q ending 2025-12-31
Change
-1.2% QoQ · +15.3% YoY
Positions
309
reported holdings
Largest positions
Top 100 of 309 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $102.8M | 321K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $78.6M | 164K |
| Ge Vernova Inc | GEV | Shares | $53.5M | 61K |
| Broadcom Inc | AVGO | Shares | $53.3M | 172K |
| Invesco Qqq Tr | QQQ | Shares | $43.8M | 76K |
| Nvidia Corporation | NVDA | Shares | $42.1M | 241K |
| Apple Inc | AAPL | Shares | $38.5M | 152K |
| Exxon Mobil Corp | XOM | Shares | $34.7M | 204K |
| Asml Hldg Nv | Shares | $33.5M | 25K | |
| Walmart Inc | WMT | Shares | $31.5M | 253K |
| Caterpillar Inc | CAT | Shares | $29.3M | 41K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $28.0M | 39 |
| Microsoft Corp | MSFT | Shares | $26.7M | 72K |
| Alphabet Inc | GOOGL | Shares | $26.4M | 92K |
| Mckesson Corp | MCK | Shares | $26.2M | 30K |
| Parker-Hannifin Corp | PH | Shares | $24.8M | 28K |
| Garmin Ltd | Shares | $24.2M | 105K | |
| S&P Global Inc | SPGI | Shares | $22.8M | 54K |
| Spdr Series Trust | SPYM | Shares | $22.8M | 298K |
| Marathon Pete Corp | MPC | Shares | $22.0M | 90K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.0M | 34K |
| Costco Wholesale Corporation | COST | Shares | $21.5M | 22K |
| Visa Inc | V | Shares | $20.1M | 66K |
| Marriott Intl Inc New | MAR | Shares | $19.4M | 59K |
| Amphenol Corp | APH | Shares | $19.0M | 150K |
| Goldman Sachs Group Inc | GS | Shares | $18.5M | 22K |
| Eog Res Inc | EOG | Shares | $18.5M | 128K |
| Allstate Corp | ALL | Shares | $18.3M | 88K |
| Stryker Corporation | SYK | Shares | $18.0M | 55K |
| Mcdonalds Corp | MCD | Shares | $17.5M | 56K |
| Tjx Cos Inc New | TJX | Shares | $17.4M | 109K |
| Motorola Solutions Inc | MSI | Shares | $17.4M | 40K |
| Cintas Corp | CTAS | Shares | $17.0M | 101K |
| Jpmorgan Chase & Co | JPM | Shares | $16.6M | 57K |
| Principal Exchange Traded Fd | USMC | Shares | $16.4M | 255K |
| Home Depot Inc | HD | Shares | $16.2M | 49K |
| Texas Instrs Inc | TXN | Shares | $16.2M | 83K |
| Invesco Exchange Traded Fd T | XLG | Shares | $16.0M | 293K |
| Sherwin Williams Co | SHW | Shares | $15.1M | 47K |
| Union Pac Corp | UNP | Shares | $15.0M | 62K |
| Meta Platforms Inc | META | Shares | $14.8M | 26K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $14.4M | 83K |
| Eli Lilly & Co | LLY | Shares | $14.0M | 15K |
| Constellation Energy Corp | CEG | Shares | $13.3M | 48K |
| Alphabet Inc | GOOG | Shares | $12.8M | 45K |
| Vanguard Index Fds | VXF | Shares | $12.4M | 60K |
| Automatic Data Processing In | ADP | Shares | $12.3M | 60K |
| Enterprise Prods Partners L | EPD | Shares | $12.2M | 321K |
| Danaher Corp Del | DHR | Shares | $12.0M | 63K |
| Rio Tinto Plc | RIO | Shares | $11.6M | 124K |
| Vanguard Index Fds | VUG | Shares | $11.1M | 25K |
| Carrier Global Corporation | CARR | Shares | $11.1M | 196K |
| Ishares Tr | OEF | Shares | $10.3M | 33K |
| Intuit | INTU | Shares | $10.3M | 24K |
| Ishares Tr | IMTM | Shares | $10.1M | 210K |
| Gallagher Arthur J & Co | AJG | Shares | $10.0M | 46K |
| Intercontinental Exchange In | ICE | Shares | $8.3M | 53K |
| Polaris Inc | PII | Shares | $8.3M | 152K |
| Cencora Inc | COR | Shares | $8.3M | 26K |
| Vanguard World Fd | MGC | Shares | $8.3M | 35K |
| Ishares Tr | IWD | Shares | $8.2M | 39K |
| Spdr Gold Tr | GLD | Shares | $7.4M | 17K |
| Vanguard Specialized Funds | VIG | Shares | $7.0M | 33K |
| Amazon Com Inc | AMZN | Shares | $6.8M | 33K |
| Quanta Svcs Inc | PWR | Shares | $6.6M | 12K |
| Oracle Corp | ORCL | Shares | $6.6M | 45K |
| Apollo Global Mgmt Inc | APO | Shares | $6.5M | 58K |
| Brunswick Corp | BC | Shares | $6.5M | 89K |
| Disney Walt Co | DIS | Shares | $6.3M | 65K |
| World Gold Tr | GLDM | Shares | $6.0M | 65K |
| Chevron Corporation | CVX | Shares | $6.0M | 29K |
| Main Str Cap Corp | MAIN | Shares | $6.0M | 113K |
| Ishares Tr | IEFA | Shares | $5.5M | 60K |
| Select Sector Spdr Tr | XLY | Shares | $5.3M | 49K |
| Netflix Inc. | NFLX | Shares | $5.1M | 53K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.8M | 14K |
| Global X Fds | SHLD | Shares | $4.6M | 65K |
| Ishares Tr | IWF | Shares | $4.5M | 11K |
| Tesla Inc | TSLA | Shares | $4.3M | 12K |
| Coterra Energy Inc | CTRA | Shares | $4.3M | 123K |
| Arista Networks Inc | ANET | Shares | $4.0M | 33K |
| Ishares Tr | ITOT | Shares | $3.9M | 27K |
| Vanguard Index Fds | VTV | Shares | $3.8M | 20K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.8M | 6K |
| Applovin Corp | APP | Shares | $3.7M | 9K |
| Mastercard Incorporated | MA | Shares | $3.7M | 7K |
| Emcor Group Inc | EME | Shares | $3.7M | 5K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Ishares Tr | IJK | Shares | $3.2M | 32K |
| Ishares Tr | IHI | Shares | $3.1M | 58K |
| Select Sector Spdr Tr | XLK | Shares | $3.0M | 23K |
| Celestica Inc | CLS | Shares | $3.0M | 10K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Stellar Bancorp Inc | Shares | $2.9M | 80K | |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $2.9M | 13K |
| Vanguard Intl Equity Index F | VPL | Shares | $2.9M | 29K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $2.8M | 9K |
| Ishares Tr | IBDW | Shares | $2.7M | 128K |
| Intuitive Surgical Inc | ISRG | Shares | $2.7M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $2.6M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.