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 | Value |
|---|---|
IBMRISHARES TR | $246.4M |
KIESPDR SERIES TRUST | $245.3M |
IBMSISHARES TR | $245.1M |
IBMQISHARES TR | $242.5M |
CSXCSX CORP | $239.1M |
TPYPTORTOISE CAPITAL SERIES TRUS | $235.9M |
ORLYOREILLY AUTOMOTIVE INC | $235.8M |
IBHHISHARES TR | $234.2M |
IBHKISHARES TR | $232.9M |
SCHWSCHWAB CHARLES CORP | $231.6M |
BSCWINVESCO EXCH TRD SLF IDX FD | $228.1M |
GSIEGOLDMAN SACHS ETF TR | $227.3M |
USOUNITED STATES ANTIMONY CORP | $212.1M |
RSPHINVESCO EXCHANGE TRADED FD T | $211.4M |
QLDPROSHARES TR | $207.0M |
CRGYCRESCENT ENERGY COMPANY | $205.9M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $205.8M |
UPROPROSHARES TR | $200.3M |
ATECALPHATEC HLDGS INC | $110.0M |
VTIVANGUARD INDEX FDS | $102.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $78.6M |
GEVGE VERNOVA INC | $53.5M |
AVGOBROADCOM INC | $53.3M |
NDQINVESCO QQQ TR | $43.8M |
NVDANVIDIA CORPORATION | $42.1M |
AAPLAPPLE INC | $38.5M |
XOMEXXON MOBIL CORP | $34.7M |
ASMLASML HLDG NV | $33.5M |
WMTWALMART INC | $31.5M |
CATCATERPILLAR INC | $29.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $28.0M |
MSFTMICROSOFT CORP | $26.7M |
GOOGLALPHABET INC | $26.4M |
MCKMCKESSON CORP | $26.2M |
PHPARKER-HANNIFIN CORP | $24.8M |
GRMNGARMIN LTD | $24.2M |
SPGIS&P GLOBAL INC | $22.8M |
MPCMARATHON PETE CORP | $22.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $22.0M |
COSTCOSTCO WHOLESALE CORPORATION | $21.5M |
VVISA INC | $20.1M |
MARMARRIOTT INTL INC NEW | $19.4M |
APHAMPHENOL CORP | $19.0M |
GSGOLDMAN SACHS GROUP INC | $18.5M |
EOGEOG RES INC | $18.5M |
ALSALLSTATE CORP | $18.3M |
SYKSTRYKER CORPORATION | $18.0M |
MCDMCDONALDS CORP | $17.5M |
TJXTJX COS INC NEW | $17.4M |
MSIMOTOROLA SOLUTIONS INC | $17.4M |
CITCINTAS CORP | $17.0M |
JPMJPMORGAN CHASE & CO | $16.6M |
HDHOME DEPOT INC | $16.2M |
TXNTEXAS INSTRS INC | $16.2M |
SHWSHERWIN WILLIAMS CO | $15.1M |
UNPUNION PAC CORP | $15.0M |
METAMETA PLATFORMS INC | $14.8M |
MRSHMARSH & MCLENNAN COS INC | $14.4M |
LLYELI LILLY & CO | $14.0M |
CEGCONSTELLATION ENERGY CORP | $13.3M |
GOOGALPHABET INC | $12.8M |
VXFVANGUARD INDEX FDS | $12.4M |
ADPAUTOMATIC DATA PROCESSING IN | $12.3M |
DHRDANAHER CORP DEL | $12.0M |
VUGVANGUARD INDEX FDS | $11.1M |
OEFISHARES TR | $10.3M |
INTUINTUIT | $10.3M |
AJGGALLAGHER ARTHUR J & CO | $10.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.3M |
ABGCENCORA INC | $8.3M |
MGCVANGUARD WORLD FD | $8.3M |
IWDISHARES TR | $8.2M |
GQ9SPDR GOLD TR | $7.4M |
VIGVANGUARD SPECIALIZED FUNDS | $7.0M |
AMZNAMAZON COM INC | $6.8M |
PWRQUANTA SVCS INC | $6.6M |
ORCLORACLE CORP | $6.6M |
APOAPOLLO GLOBAL MGMT INC | $6.5M |
CVXCHEVRON CORPORATION | $6.0M |
XLYSELECT SECTOR SPDR TR | $5.3M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $4.8M |
IWFISHARES TR | $4.5M |
TSLATESLA INC | $4.3M |
ANETARISTA NETWORKS INC | $4.0M |
ITOTISHARES TR | $3.9M |
VTVVANGUARD INDEX FDS | $3.8M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $3.8M |
APPAPPLOVIN CORP | $3.7M |
MAMASTERCARD INCORPORATED | $3.7M |
EMEEMCOR GROUP INC | $3.7M |
VOOVANGUARD INDEX FDS | $3.5M |
IJKISHARES TR | $3.2M |
XLKSELECT SECTOR SPDR TR | $3.0M |
CLSCELESTICA INC | $3.0M |
IVVISHARES TR | $3.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.9M |
LPLALPL FINL HLDGS INC | $2.8M |
ISRGINTUITIVE SURGICAL INC | $2.7M |
PLTRPALANTIR TECHNOLOGIES INC | $2.6M |
LRCXLAM RESEARCH CORP | $2.6M |