Segment Wealth Management, LLC Q1 2026 Filing

Filed April 20, 2026

Portfolio Value

$244.7B

Holdings

308

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (308 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	298,128	$22.8B	9.33%
2	USMCPRINCIPAL EXCHANGE TRADED FD	254,893	$16.4B	6.70%
3	XLGINVESCO EXCHANGE TRADED FD T	292,992	$16.0B	6.53%
4	EPDENTERPRISE PRODS PARTNERS L	321,451	$12.2B	4.97%
5	RIORIO TINTO PLC	124,387	$11.6B	4.74%
6	CARRCARRIER GLOBAL CORPORATION	196,338	$11.1B	4.52%
7	IMTMISHARES TR	209,619	$10.1B	4.11%
8	PIIPOLARIS INC	152,346	$8.3B	3.39%
9	BCBRUNSWICK CORP	88,852	$6.5B	2.64%
10	DISDISNEY WALT CO	65,185	$6.3B	2.57%
11	GLDMWORLD GOLD TR	65,000	$6.0B	2.46%
12	MAINMAIN STR CAP CORP	113,034	$6.0B	2.45%
13	AQLTISHARES TR	60,493	$5.5B	2.24%
14	NFLXNETFLIX INC.	52,533	$5.1B	2.06%
15	SHLDGLOBAL X FDS	65,325	$4.6B	1.89%
16	CTRACOTERRA ENERGY INC	122,649	$4.3B	1.76%
17	IHIISHARES TR	57,676	$3.1B	1.26%
18	STELSTELLAR BANCORP INC	79,999	$2.9B	1.20%
19	VPLVANGUARD INTL EQUITY INDEX F	29,330	$2.9B	1.17%
20	IBDWISHARES TR	128,455	$2.7B	1.10%
21	OKEONEOK INC NEW	27,921	$2.5B	1.03%
22	SCHBSCHWAB STRATEGIC TR	97,666	$2.5B	1.00%
23	JMSTJ P MORGAN EXCHANGE TRADED F	44,849	$2.3B	0.93%
24	WMBWILLIAMS COS INC	31,223	$2.3B	0.93%
25	IBDVISHARES TR	101,755	$2.2B	0.91%
26	EQTEQT CORP	34,665	$2.2B	0.90%
27	IBDXISHARES TR	87,235	$2.2B	0.90%
28	APAAPA CORPORATION	50,000	$2.1B	0.87%
29	IBDUISHARES TR	89,205	$2.1B	0.85%
30	IBDTISHARES TR	78,335	$2.0B	0.81%
31	NEENEXTERA ENERGY INC	20,268	$1.9B	0.77%
32	IBDYISHARES TR	70,065	$1.8B	0.74%
33	KOCOCA COLA CO	22,886	$1.7B	0.71%
34	JAAAJANUS DETROIT STR TR	34,405	$1.7B	0.71%
35	IBDSISHARES TR	61,475	$1.5B	0.61%
36	SCHGSCHWAB STRATEGIC TR	49,250	$1.4B	0.59%
37	AUANGLOGOLD ASHANTI PLC	14,730	$1.4B	0.59%
38	BSJRINVESCO EXCH TRD SLF IDX FD	62,400	$1.4B	0.57%
39	IBDZISHARES TR	51,410	$1.3B	0.55%
40	KBESPDR SERIES TRUST	21,750	$1.3B	0.53%
41	KMIKINDER MORGAN INC DEL	37,711	$1.3B	0.52%
42	BSCSINVESCO EXCH TRD SLF IDX FD	59,638	$1.2B	0.50%
43	BSCRINVESCO EXCH TRD SLF IDX FD	59,987	$1.2B	0.48%
44	BSJSINVESCO EXCH TRD SLF IDX FD	54,110	$1.2B	0.48%
45	BNBROOKFIELD CORP	26,977	$1.1B	0.45%
46	WFCWELLS FARGO & CO	13,572	$1.1B	0.44%
47	VIGIVANGUARD WHITEHALL FDS	12,163	$1.1B	0.44%
48	BSCTINVESCO EXCH TRD SLF IDX FD	57,575	$1.1B	0.44%
49	FTKFLOTEK INDUSTRIES INC	61,420	$1.0B	0.43%
50	USFRWISDOMTREE TR	20,665	$1.0B	0.43%
51	KKRKKR & CO INC	10,994	$1.0B	0.42%
52	BSCUINVESCO EXCH TRD SLF IDX FD	55,655	$930.5M	0.38%
53	VNTVONTIER CORPORATION	26,060	$924.3M	0.38%
54	PSTGEVERPURE INC	15,456	$912.5M	0.37%
55	BSJTINVESCO EXCH TRD SLF IDX FD	42,440	$892.7M	0.36%
56	MPLXMPLX LP	15,447	$881.6M	0.36%
57	VLTOVERALTO CORP	8,676	$767.2M	0.31%
58	SLVISHARES SILVER TR	10,980	$748.2M	0.31%
59	TYGTORTOISE ENERGY INFRSTRCTR C	15,000	$747.8M	0.31%
60	IBCAISHARES TR	28,210	$723.3M	0.30%
61	XLESELECT SECTOR SPDR TR	11,500	$704.5M	0.29%
62	TQQQPROSHARES TR	16,522	$688.6M	0.28%
63	ENBENBRIDGE INC	12,685	$686.8M	0.28%
64	CSCOCISCO SYS INC	8,463	$656.6M	0.27%
65	IWRISHARES TR	6,449	$627.0M	0.26%
66	FTITECHNIPFMC PLC	8,500	$587.6M	0.24%
67	IJHISHARES TR	8,285	$559.5M	0.23%
68	AMLPALPS ETF TR	10,375	$546.1M	0.22%
69	PAAPLAINS ALL AMERN PIPELINE L	24,400	$544.9M	0.22%
70	IDMOINVESCO EXCH TRADED FD TR II	9,760	$535.2M	0.22%
71	PAYXPAYCHEX INC	5,646	$520.1M	0.21%
72	CALMCAL MAINE FOODS INC	6,321	$500.3M	0.20%
73	PEOEXELON CORP	9,980	$489.2M	0.20%
74	VEAVANGUARD TAX-MANAGED FDS	7,610	$487.6M	0.20%
75	BACBANK AMERICA CORP	9,891	$482.2M	0.20%
76	CMSCMS ENERGY CORP	6,018	$466.9M	0.19%
77	EFAISHARES TR	4,730	$459.4M	0.19%
78	BSJUINVESCO EXCH TRD SLF IDX FD	17,730	$453.7M	0.19%
79	XELXCEL ENERGY INC	5,645	$448.4M	0.18%
80	CGCARLYLE GROUP INC	8,200	$396.8M	0.16%
81	SYYSYSCO CORP	5,433	$387.6M	0.16%
82	TAT&T INC	12,971	$376.0M	0.15%
83	PEGPUBLIC SVC ENTERPRISE GROUP	4,616	$373.7M	0.15%
84	IXNISHARES TR	3,600	$359.9M	0.15%
85	BNDVANGUARD BD INDEX FDS	4,704	$346.4M	0.14%
86	VNOMVIPER ENERGY INC	7,300	$343.0M	0.14%
87	BSCVINVESCO EXCH TRD SLF IDX FD	20,650	$339.9M	0.14%
88	IBHJISHARES TR	12,925	$338.9M	0.14%
89	GBDCGOLUB CAP BDC INC	26,690	$337.9M	0.14%
90	IBHIISHARES TR	14,490	$337.4M	0.14%
91	VWOVANGUARD INTL EQUITY INDEX F	6,160	$332.9M	0.14%
92	AGGISHARES TR	3,282	$325.8M	0.13%
93	SSBSOUTHSTATE BK CORP	3,229	$298.7M	0.12%
94	DVNDEVON ENERGY CORP NEW	5,519	$277.7M	0.11%
95	MOALTRIA GROUP INC	4,117	$271.7M	0.11%
96	RFGINVESCO EXCHANGE TRADED FD T	4,830	$264.7M	0.11%
97	INTCINTEL CORP	5,819	$256.8M	0.10%
98	XLUSELECT SECTOR SPDR TR	5,503	$252.5M	0.10%
99	SCHXSCHWAB STRATEGIC TR	9,789	$251.0M	0.10%
100	SCZISHARES TR	3,170	$248.6M	0.10%

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