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  Name: SEGMENT WEALTH MANAGEMENT, LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,478,142,000
  Total Value Change : $11,128,000
  Securities Held Change : 19
   
All Securities Held : 281
  New Positions : 27
  Closed Positions : 11
  Increased Positions : 142
  Unchanged Positions : 49
  Decreased Positions : 63

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $308.32 $88,230,000 321,022 5.97% -1,149,000 12,617 0.032    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 2 - $478.27 $84,458,000 158,582 5.71% 15,767,000 7,041 0.011    Property & Casualty I...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 3 - $717,180.00 $56,689,000 71 3.84% 8,344,000 0 0.001    Property & Casualty I...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 4 - $529.83 $45,582,000 89,710 3.08% 1,015,000 223 0.027    Publishing
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 - $555.45 $37,358,000 79,669 2.53% -3,860,000 -957 0.017    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $212.41 $33,874,000 152,498 2.29% -3,200,000 4,453 0.001    Personal Computers
   (AVGO)1 Year Chart         AVGO Broadcom Limited 7 - $275.40 $33,051,000 197,403 2.24% -14,092,000 -5,940 0.004    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $501.48 $26,773,000 71,322 1.81% -2,259,000 2,444 0.001    Application Software
   (V)1 Year Chart         V Visa Inc 9 - $355.88 $23,072,000 65,833 1.56% 2,366,000 316 0.004    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 10 - $60.24 $22,767,000 259,332 1.54% -564,000 1,107 0.009    Discount, Variety Stores
   (GRMN)1 Year Chart         GRMN Garmin Ltd 11 - $217.80 $22,693,000 104,512 1.54% 1,093,000 -209 0.055    Scientific & Technica...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 12 - $114.93 $21,719,000 182,623 1.47% 2,328,000 2,361 0.004    Integrated Oil & Gas
   (GEV)1 Year Chart         GEV Ge Vernova Llc 13 - $539.36 $21,376,000 70,022 1.45% -2,140,000 -1,469 0.026    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 14 - $531.10 $21,098,000 31,349 1.43% 3,073,000 -279 0.019    Drugs Wholesale
   (CTAS)1 Year Chart         CTAS Cintas Corp 15 - $216.56 $20,736,000 100,891 1.4% 2,343,000 216 0.025    Business Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 16 - $970.17 $20,250,000 21,411 1.37% 675,000 47 0.005    Discount, Variety Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 17 - $625.82 $20,021,000 35,791 1.35% -1,055,000 -170 0    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 18 - $394.77 $19,534,000 52,476 1.32% 886,000 682 0.014    Medical Instruments &...
   (INTU)1 Year Chart         INTU Intuit Inc 19 - $747.90 $19,455,000 31,687 1.32% 7,000 743 0.012    Application Software
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 20 - $214.71 $19,288,000 79,039 1.3% 2,358,000 -667 0.016    Insurance Brokers
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 21 - $305.82 $18,097,000 59,232 1.22% 1,012,000 869 0.014    Business Software & S...
   (ALL)1 Year Chart         ALL Allstate Corp 22 - $194.68 $18,034,000 87,092 1.22% 1,071,000 -894 0.028    Property & Casualty I...
   (HD)1 Year Chart         HD Home Depot Inc 23 - $373.30 $17,381,000 47,427 1.18% -928,000 358 0.004    Home Improvement Stores
   (PH)1 Year Chart         PH Parker Hannifin Corp 24 - $714.30 $17,229,000 28,345 1.17% -772,000 43 0.022    Industrial Equipment ...
   (MCD)1 Year Chart         MCD McDonalds Corp 25 - $298.39 $17,078,000 54,672 1.16% 1,501,000 937 0.007    Restaurants
   (MSI)1 Year Chart         MSI Motorola Inc 26 - $417.72 $16,884,000 38,565 1.14% -897,000 97 0.023    Communication Equipment
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 27 - $299.51 $16,660,000 31,808 1.13% 1,107,000 1,062 0.003    Health Care Plans
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 28 - $0.00 $16,594,000 25,042 1.12% -685,000 111 0.006    Semiconductor Equipme...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 29 - $164.10 $16,069,000 148,263 1.09% -2,736,000 8,230 0.001    Semiconductor - Speci...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 30 - $351.83 $15,668,000 44,868 1.06% 557,000 415 0.017    General Building Mate...
   (EOG)1 Year Chart         EOG EOG Resources Inc 31 - $121.73 $15,407,000 120,145 1.04% 1,009,000 2,685 0.021    Independent Oil & Gas
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 32 - $313.58 $15,124,000 43,807 1.02% 2,742,000 184 0.018    Insurance Brokers
   (USMC)1 Year Chart         USMC Principal Us Mega Cap Multi... 33 - $0.00 $14,553,000 256,306 0.98% -665,000 2,800 0.527    N/A
   (LIN)1 Year Chart         LIN Linde Plc 34 - $470.34 $14,437,000 31,004 0.98% 1,697,000 575 0.006    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 35 - $219.66 $14,328,000 79,734 0.97% -118,000 2,695 0.009    Semiconductor- Broad...
   (MAR)1 Year Chart         MAR Marriott International Inc 36 - $282.30 $14,283,000 59,964 0.97% -2,068,000 1,344 0.018    Lodging
   (META)1 Year Chart         META Meta Platforms Inc 37 - $727.24 $14,223,000 24,677 0.96% -187,000 66 0.001    Internet Service Prov...
   (CAT)1 Year Chart         CAT Caterpillar Inc 38 - $408.33 $13,833,000 41,943 0.94% -937,000 1,227 0.008    Farm & Construction M...
   (ACN)1 Year Chart         ACN Accenture Plc 39 - $288.36 $13,828,000 44,315 0.94% -1,293,000 1,331 0.007    Management Services
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 40 - $52.63 $13,603,000 295,580 0.92% -1,430,000 -5,325 0.328    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 41 - $177.62 $13,532,000 87,505 0.92% -2,032,000 5,286 0.001    Search Engines & Info...
   (UNP)1 Year Chart         UNP Union Pacific Corp 42 - $237.00 $13,434,000 56,864 0.91% 587,000 529 0.008    Railroads
   (BX)1 Year Chart         BX Blackstone Group LP 43 - $120.62 $13,408,000 95,919 0.91% -1,542,000 9,215 0.013    Asset Management
   (TJX)1 Year Chart         TJX TJX Companies Inc 44 - $124.16 $13,322,000 109,380 0.9% 267,000 1,318 0.009    Discount, Variety Stores
   (DHR)1 Year Chart         DHR Danaher Corp 45 - $205.51 $13,229,000 64,533 0.89% -981,000 2,631 0.009    General Building Mate...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 46 - $198.15 $12,949,000 75,171 0.88% -1,541,000 -1,100 0.095    Closed - End Fund - E...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 47 - $170.74 $11,814,000 58,931 0.8% 1,938,000 3,603 0.025    Gas Utilities
   (CARR)1 Year Chart         CARR Carrier Global Corp 48 - $76.77 $11,726,000 184,958 0.79% -835,000 937 0.021    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 49 - $158.80 $11,632,000 70,648 0.79% -640,000 -4,672 0.015    Drugs - Generic
   (ROP)1 Year Chart         ROP Roper Industries Inc 50 - $549.80 $11,221,000 19,033 0.76% 1,407,000 154 0.018    Diversified Machinery
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 51 - $709.12 $11,193,000 20,489 0.76% -523,000 29 0.006    Investment Brokerage ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 52 - $71.01 $10,896,000 156,917 0.74% -2,010,000 6,879 0.009    Drug Manufacturers - ...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 53 - $207.25 $10,736,000 55,346 0.73% -304,000 -1,029 0.015    Closed - End Fund - Debt
   (APH)1 Year Chart         APH Amphenol Corp 54 - $98.31 $9,961,000 151,871 0.67% -549,000 536 0.013    Diversified Electronics
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 55 - $442.38 $9,614,000 25,926 0.65% -1,027,000 0 0.01    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 56 - $307.83 $9,260,000 34,193 0.63% -918,000 -1,043 0.07    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 57 - $32.05 $8,586,000 251,485 0.58% 1,132,000 13,780 0.012    Independent Oil & Gas
   (APO)1 Year Chart         APO Apollo Global Management LLC 58 - $148.21 $8,585,000 62,693 0.58% -1,769,000 0 0.01    Diversified Investments
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 59 - $181.82 $8,584,000 49,763 0.58% 1,214,000 304 0.009    Business Services
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 60 - $25.80 $8,554,000 214,182 0.58% 666,000 3,280 0.12    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 61 - $197.34 $8,186,000 43,508 0.55% -335,000 -2,521 0.014    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 62 - $178.70 $6,765,000 43,302 0.46% -1,161,000 1,685 0.001    Search Engines & Info...
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 63 - $62.23 $6,674,000 117,994 0.45% 3,723,000 67,626 0.179    Restaurants
   (XT)1 Year Chart         XT Ishares Exponential Technol... 64 - $0.00 $6,427,000 111,663 0.43% -713,000 -8,017 0.207    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 65 - $62.03 $6,286,000 104,435 0.43% 50,000 -2,437 0.077    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 66 - $222.26 $5,853,000 30,762 0.4% -1,100,000 -932 0    Internet Software & S...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 67 New $59.29 $5,668,000 95,426 0.38% 5,668,000 95,426 0.011    Closed - End Fund - Debt
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 68 - $221.37 $5,624,000 28,481 0.38% -849,000 -370 0.003    Closed - End Fund - E...
   (PWR)1 Year Chart         PWR Quanta Services Inc 69 - $380.09 $5,430,000 21,362 0.37% -860,000 1,460 0.015    General Contractors
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 70 - $306.20 $5,146,000 17,860 0.35% 1,064,000 1,000 0.004    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 71 - $154.17 $4,892,000 29,245 0.33% 748,000 634 0.002    Integrated Oil & Gas
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 72 - $185.36 $4,882,000 24,245 0.33% -4,802,000 -21,291 0.099    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 73 - $288.19 $4,688,000 19,110 0.32% 964,000 3,576 0.001    Domestic Money Center...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 74 - $0.00 $4,445,000 58,755 0.3% 73,000 -3,460 0    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 75 - $80.91 $4,390,000 44,245 0.3% 3,256,000 32,949 0.01    Gas Utilities
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 76 - $65.83 $4,094,000 66,154 0.28% 3,600,000 56,654 0.033    N/A
   (APP)1 Year Chart         APP Applovin Corp 77 - $346.32 $4,081,000 15,401 0.28% -1,092,000 -574 0.007    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 78 - $428.72 $3,804,000 10,534 0.26% -426,000 0 0.004    Closed - End Fund - E...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 79 - $25.10 $3,781,000 130,836 0.26% 440,000 4 0.016    Independent Oil & Gas
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 80 - $584.40 $3,697,000 6,930 0.25% -507,000 -450 0.016    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 81 - $563.52 $3,517,000 6,417 0.24% 452,000 596 0.001    Business Services
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 82 - $179.40 $3,384,000 19,590 0.23% 67,000 0 0.004    Closed - End Fund - E...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 83 - $479.53 $2,760,000 5,692 0.19% 472,000 11 0.002    Drug Manufacturers - ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 84 - $263.97 $2,732,000 10,179 0.18% -457,000 641 0.001    Internet Software & S...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 85 - $628.85 $2,718,000 4,838 0.18% -381,000 -426 0    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 86 - $93.21 $2,640,000 31,700 0.18% -242,000 0 0.029    Closed - End Fund - E...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 87 - $372.63 $2,590,000 5,230 0.18% -47,000 178 0.001    Medical Appliances & ...
   (PG)1 Year Chart         PG Procter & Gamble Co 88 - $158.49 $2,517,000 14,768 0.17% 293,000 1,503 0.001    Cleaning Products
   (XLK)1 Year Chart         XLK SPDR Technology Sector 89 - $256.98 $2,392,000 11,585 0.16% -318,000 -70 0.004    Closed - End Fund - E...
   (CPRT)1 Year Chart         CPRT Copart Inc 90 - $47.99 $2,378,000 42,018 0.16% 62,000 1,670 0.004    Auto Dealerships
   (RACE)1 Year Chart         RACE Ferrari NV 91 New $0.00 $2,364,000 5,524 0.16% 2,364,000 5,524 0.003    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 92 - $177.81 $2,223,000 8,577 0.15% 1,646,000 7,149 0    Auto Manufacturers
   (STEL)1 Year Chart         STEL Stellar Bancorp Ord Shs 93 - $29.25 $2,210,000 79,906 0.15% -54,000 33 0.153    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 94 - $106.29 $2,204,000 28,444 0.15% -833,000 966 0.009    Diversified Computer ...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 95 - $24.16 $2,167,000 100,654 0.15% -111,000 320 0.051    Closed - End Fund - Debt
   (SHOP)1 Year Chart         SHOP Shopify Inc 96 - $115.16 $2,127,000 22,282 0.14% 1,890,000 20,052 0.002    N/A
   (EQT)1 Year Chart         EQT EQT Corp 97 - $40.09 $2,014,000 37,700 0.14% 279,000 73 0.006    Gas Utilities
   (MSCI)1 Year Chart         MSCI Msci Inc 98 - $580.66 $1,993,000 3,525 0.13% 35,000 262 0.004    Business Services
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 99 - $575.29 $1,981,000 3,855 0.13% -96,000 0 0    Closed - End Fund - E...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 100 - $732.99 $1,928,000 3,666 0.13% -269,000 -30 0.006    Aerospace/Defense Pro...

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