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 |
|---|---|
UIUBIQUITI INC | $2.6M |
PSXPHILLIPS 66 | $2.5M |
PANWPALO ALTO NETWORKS INC | $2.5M |
GEGE AEROSPACE | $2.4M |
VOVANGUARD INDEX FDS | $2.4M |
FIXCOMFORT SYS USA INC | $2.3M |
COHRCOHERENT CORP | $2.2M |
MSCIMSCI INC | $2.2M |
RACEFERRARI N V | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.0M |
SPXCSPX TECHNOLOGIES INC | $1.9M |
PGPROCTER & GAMBLE CO | $1.8M |
BKNGBOOKING HOLDINGS INC | $1.8M |
MRKMERCK & CO INC | $1.8M |
IWMISHARES TR | $1.7M |
MLB1MERCADOLIBRE INC | $1.6M |
WMWASTE MGMT INC DEL | $1.6M |
STRLSTERLING INFRASTRUCTURE INC | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.4M |
ABBVABBVIE INC | $1.4M |
CMICUMMINS INC | $1.3M |
PEPPEPSICO INC | $1.3M |
SKYYFIRST TR EXCHANGE-TRADED FD | $1.3M |
RSGREPUBLIC SVCS INC | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
VRTVERTIV HOLDINGS CO | $1.3M |
DEDEERE & CO | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
EMREMERSON ELEC CO | $1.1M |
VONEVANGUARD SCOTTSDALE FDS | $1.0M |
PSAPUBLIC STORAGE OPER CO | $1.0M |
ITWILLINOIS TOOL WKS INC | $1000K |
LOWLOWES COS INC | $1000K |
VSTVISTRA CORP | $988K |
IWBISHARES TR | $981K |
RSPINVESCO EXCHANGE TRADED FD T | $978K |
VLOVALERO ENERGY CORP | $968K |
TMOTHERMO FISHER SCIENTIFIC INC | $935K |
CBCHUBB LTD SWITZ | $923K |
VBVANGUARD INDEX FDS | $899K |
CRWDCROWDSTRIKE HLDGS INC | $890K |
LINLINDE PLC | $852K |
ETRENTERGY CORP NEW | $830K |
TRGPTARGA RES CORP | $762K |
AMGNAMGEN INC | $761K |
ADIANALOG DEVICES INC | $750K |
VGTVANGUARD WORLD FD | $742K |
BXBLACKSTONE INC | $719K |
SHOPSHOPIFY INC | $702K |
ABTABBOTT LABORATORIES | $670K |
CCOCAMECO CORP | $649K |
DWDMORGAN STANLEY | $642K |
IEXIDEX CORP | $611K |
RTXRTX CORPORATION | $595K |
PLDPROLOGIS INC. | $589K |
IVWISHARES TR | $576K |
GDGENERAL DYNAMICS CORP | $560K |
LAMRLAMAR ADVERTISING CO | $527K |
WECWEC ENERGY GROUP INC | $527K |
AMEAMETEK INC | $525K |
ECLECOLAB INC | $512K |
A4SAMERIPRISE FINL INC | $509K |
AFLAFLAC INC | $472K |
NOWSERVICENOW INC | $471K |
TRVTRAVELERS COMPANIES INC | $464K |
NOCNORTHROP GRUMMAN CORP | $436K |
FANGDIAMONDBACK ENERGY INC | $434K |
KLACKLA CORP | $421K |
VBKVANGUARD INDEX FDS | $405K |
LHXL3HARRIS TECHNOLOGIES INC | $396K |
HONHONEYWELL INTL INC | $395K |
BRBROADRIDGE FINL SOLUTIONS IN | $394K |
GNRCGENERAC HLDGS INC | $374K |
AMDADVANCED MICRO DEVICES INC | $371K |
MUSAMURPHY USA INC | $368K |
LFUSLITTELFUSE INC | $367K |
BLKBLACKROCK INC | $366K |
EQIXEQUINIX INC | $353K |
QQQMINVESCO EXCH TRADED FD TR II | $351K |
WELLWELLTOWER INC | $348K |
NUENUCOR CORP | $348K |
FQIDIGITAL RLTY TR INC | $335K |
IJRISHARES TR | $333K |
EXPEEXPEDIA GROUP INC | $330K |
EXREXTRA SPACE STORAGE INC | $326K |
TTTRANE TECHNOLOGIES PLC | $318K |
AWCAMERICAN WTR WKS CO INC NEW | $314K |
EDCONSOLIDATED EDISON INC | $312K |
GWWWW GRAINGER INC | $297K |
AEEAMEREN CORP | $290K |
HIGHARTFORD INSURANCE GROUP INC | $275K |
TRVCCITIGROUP INC | $269K |
IBMINTERNATIONAL BUSINESS MACHS | $261K |
IRMIRON MTN INC DEL | $259K |
CITHE CIGNA GROUP | $247K |
AMATAPPLIED MATLS INC | $234K |
VDEVANGUARD WORLD FD | $234K |
JCIJOHNSON CONTROLS INTERNATION | $233K |