Segment Wealth Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.7B
Holdings
316
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSCIMSCI INC | 4,016 | $2.3M | 0.13% | |
| 102 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,919 | $2.2M | 0.13% | |
| 103 | EQTEQT CORP | 38,960 | $2.1M | 0.12% | |
| 104 | OKEONEOK INC NEW | 27,631 | $2.0M | 0.12% | |
| 105 | LRCXLAM RESEARCH CORP | 11,373 | $1.9M | 0.11% | |
| 106 | IBDWISHARES TR | 91,635 | $1.9M | 0.11% | |
| 107 | IBDVISHARES TR | 86,810 | $1.9M | 0.11% | |
| 108 | WMBWILLIAMS COS INC | 31,838 | $1.9M | 0.11% | |
| 109 | PSXPHILLIPS 66 | 14,071 | $1.8M | 0.11% | |
| 110 | IBDTISHARES TR | 69,780 | $1.8M | 0.10% | |
| 111 | IBDUISHARES TR | 75,320 | $1.8M | 0.10% | |
| 112 | MLB1MERCADOLIBRE INC | 873 | $1.8M | 0.10% | |
| 113 | IWMISHARES TR | 7,096 | $1.7M | 0.10% | |
| 114 | PGPROCTER AND GAMBLE CO | 11,868 | $1.7M | 0.10% | |
| 115 | IBDXISHARES TR | 65,850 | $1.7M | 0.10% | |
| 116 | JAAAJANUS DETROIT STR TR | 33,190 | $1.7M | 0.10% | |
| 117 | NEENEXTERA ENERGY INC | 20,876 | $1.7M | 0.10% | |
| 118 | LMTLOCKHEED MARTIN CORP | 3,397 | $1.6M | 0.10% | |
| 119 | AXONAXON ENTERPRISE INC | 2,874 | $1.6M | 0.09% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 49,004 | $1.6M | 0.09% | |
| 121 | SKYYFIRST TR EXCHANGE TRADED FD | 12,074 | $1.6M | 0.09% | |
| 122 | WMWASTE MGMT INC DEL | 7,086 | $1.6M | 0.09% | |
| 123 | IGVISHARES TR | 14,481 | $1.5M | 0.09% | |
| 124 | KOCOCA COLA CO | 21,408 | $1.5M | 0.09% | |
| 125 | IBDRISHARES TR | 60,850 | $1.5M | 0.09% | |
| 126 | BSJRINVESCO EXCH TRD SLF IDX FD | 65,145 | $1.5M | 0.09% | |
| 127 | MRKMERCK & CO INC | 13,990 | $1.5M | 0.09% | |
| 128 | IBDSISHARES TR | 60,237 | $1.5M | 0.08% | |
| 129 | FIXCOMFORT SYS USA INC | 1,546 | $1.4M | 0.08% | |
| 130 | RACEFERRARI N V | 3,831 | $1.4M | 0.08% | |
| 131 | BSCRINVESCO EXCH TRD SLF IDX FD | 70,577 | $1.4M | 0.08% | |
| 132 | COFCAPITAL ONE FINL CORP | 5,736 | $1.4M | 0.08% | |
| 133 | KKRKKR & CO INC | 10,779 | $1.4M | 0.08% | |
| 134 | WFCWELLS FARGO CO NEW | 14,502 | $1.4M | 0.08% | |
| 135 | CEGCONSTELLATION ENERGY CORP | 3,814 | $1.3M | 0.08% | |
| 136 | KBESPDR SERIES TRUST | 22,090 | $1.3M | 0.08% | |
| 137 | DUKDUKE ENERGY CORP NEW | 11,351 | $1.3M | 0.08% | |
| 138 | PANWPALO ALTO NETWORKS INC | 7,128 | $1.3M | 0.08% | |
| 139 | ABBVABBVIE INC | 5,682 | $1.3M | 0.08% | |
| 140 | BSJQINVESCO EXCH TRD SLF IDX FD | 55,010 | $1.3M | 0.07% | |
| 141 | BXBLACKSTONE INC | 8,308 | $1.3M | 0.07% | |
| 142 | BSCQINVESCO EXCH TRD SLF IDX FD | 65,151 | $1.3M | 0.07% | |
| 143 | CMICUMMINS INC | 2,487 | $1.3M | 0.07% | |
| 144 | BNBROOKFIELD CORP | 27,405 | $1.3M | 0.07% | |
| 145 | IBDYISHARES TR | 48,035 | $1.3M | 0.07% | |
| 146 | PEPPEPSICO INC | 8,667 | $1.2M | 0.07% | |
| 147 | EMEEMCOR GROUP INC | 2,020 | $1.2M | 0.07% | |
| 148 | APAAPA CORPORATION | 50,000 | $1.2M | 0.07% | |
| 149 | RSGREPUBLIC SVCS INC | 5,707 | $1.2M | 0.07% | |
| 150 | BSCSINVESCO EXCH TRD SLF IDX FD | 58,698 | $1.2M | 0.07% | |
| 151 | BSJSINVESCO EXCH TRD SLF IDX FD | 54,320 | $1.2M | 0.07% | |
| 152 | CPRTCOPART INC | 30,165 | $1.2M | 0.07% | |
| 153 | USFRWISDOMTREE TR | 22,120 | $1.1M | 0.06% | |
| 154 | VIGIVANGUARD WHITEHALL FDS | 12,163 | $1.1M | 0.06% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 5,760 | $1.1M | 0.06% | |
| 156 | AUANGLOGOLD ASHANTI PLC | 12,935 | $1.1M | 0.06% | |
| 157 | UIUBIQUITI INC | 1,984 | $1.1M | 0.06% | |
| 158 | KMIKINDER MORGAN INC DEL | 39,227 | $1.1M | 0.06% | |
| 159 | VGTVANGUARD WORLD FD | 1,419 | $1.1M | 0.06% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 2,269 | $1.1M | 0.06% | |
| 161 | VLTOVERALTO CORP | 10,624 | $1.1M | 0.06% | |
| 162 | VONEVANGUARD SCOTTSDALE FDS | 3,424 | $1.1M | 0.06% | |
| 163 | FTKFLOTEK INDS INC DEL | 61,420 | $1.1M | 0.06% | |
| 164 | LOWLOWES COS INC | 4,350 | $1.0M | 0.06% | |
| 165 | EMREMERSON ELEC CO | 7,879 | $1.0M | 0.06% | |
| 166 | PSTGPURE STORAGE INC | 15,462 | $1.0M | 0.06% | |
| 167 | IWBISHARES TR | 2,751 | $1.0M | 0.06% | |
| 168 | DEDEERE & CO | 2,195 | $1.0M | 0.06% | |
| 169 | BSCTINVESCO EXCH TRD SLF IDX FD | 53,980 | $1.0M | 0.06% | |
| 170 | JNJJOHNSON & JOHNSON | 4,844 | $1.0M | 0.06% | |
| 171 | COPCONOCOPHILLIPS | 10,629 | $994K | 0.06% | |
| 172 | ABTABBOTT LABS | 7,830 | $980K | 0.06% | |
| 173 | VNTVONTIER CORPORATION | 26,060 | $968K | 0.06% | |
| 174 | VSTVISTRA CORP | 5,855 | $944K | 0.05% | |
| 175 | PSAPUBLIC STORAGE OPER CO | 3,630 | $941K | 0.05% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 1,588 | $920K | 0.05% | |
| 177 | VBVANGUARD INDEX FDS | 3,431 | $885K | 0.05% | |
| 178 | CBCHUBB LIMITED | 2,832 | $883K | 0.05% | |
| 179 | BSCUINVESCO EXCH TRD SLF IDX FD | 51,670 | $874K | 0.05% | |
| 180 | TQQQPROSHARES TR | 16,522 | $871K | 0.05% | |
| 181 | BSJTINVESCO EXCH TRD SLF IDX FD | 39,760 | $855K | 0.05% | |
| 182 | AMGNAMGEN INC | 2,607 | $853K | 0.05% | |
| 183 | ITWILLINOIS TOOL WKS INC | 3,433 | $845K | 0.05% | |
| 184 | MPLXMPLX LP | 15,447 | $824K | 0.05% | |
| 185 | VRTVERTIV HOLDINGS CO | 5,044 | $817K | 0.05% | |
| 186 | MPCMARATHON PETE CORP | 4,986 | $810K | 0.05% | |
| 187 | LINLINDE PLC | 1,879 | $801K | 0.05% | |
| 188 | SPLVINVESCO EXCH TRADED FD TR II | 10,609 | $757K | 0.04% | |
| 189 | ETRENTERGY CORP NEW | 7,950 | $734K | 0.04% | |
| 190 | ORCLORACLE CORP | 3,649 | $711K | 0.04% | |
| 191 | NOWSERVICENOW INC | 4,605 | $705K | 0.04% | |
| 192 | CSCOCISCO SYS INC | 8,956 | $689K | 0.04% | |
| 193 | SLVISHARES SILVER TR | 10,600 | $682K | 0.04% | |
| 194 | DWDMORGAN STANLEY | 3,811 | $676K | 0.04% | |
| 195 | IJHISHARES TR | 10,185 | $672K | 0.04% | |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 10,470 | $654K | 0.04% | |
| 197 | VLOVALERO ENERGY CORP | 3,891 | $633K | 0.04% | |
| 198 | PAYXPAYCHEX INC | 5,618 | $630K | 0.04% | |
| 199 | ADIANALOG DEVICES INC | 2,322 | $629K | 0.04% | |
| 200 | IVWISHARES TR | 5,096 | $628K | 0.04% |