13F HOLDINGS REPORT

Segment Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001575581-25-000003

Total Value

$1.67B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	322,303	$105.8M	6.34%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	160,735	$80.8M	4.84%
3	BROADCOM INC	AVGO	184,981	$61.0M	3.66%
4	INVESCO QQQ TR	IVZ	77,707	$46.7M	2.80%
5	S&P GLOBAL INC	SPGI	88,280	$43.0M	2.58%
6	GE VERNOVA INC	GEV	66,808	$41.1M	2.46%
7	APPLE INC	AAPL	150,835	$38.4M	2.30%
8	MICROSOFT CORP	MSFT	69,204	$35.8M	2.15%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	42	$31.7M	1.90%
10	NVIDIA CORPORATION	NVDA	141,979	$26.5M	1.59%
11	WALMART INC	WMT	253,023	$26.1M	1.56%
12	GARMIN LTD	GRMN	103,383	$25.5M	1.53%
13	ASML HOLDING N V	ASMLF	25,676	$24.9M	1.49%
14	MCKESSON CORP	MCK	30,633	$23.7M	1.42%
15	EXXON MOBIL CORP	XOM	208,067	$23.5M	1.41%
16	SPDR SERIES TRUST	78464A854	296,311	$23.2M	1.39%
17	SPDR S&P 500 ETF TR	SPY	34,370	$22.9M	1.37%
18	ALPHABET INC	GOOG	91,800	$22.3M	1.34%
19	VISA INC	V	63,946	$21.8M	1.31%
20	APOLLO GLOBAL MGMT INC	03769M106	161,613	$21.5M	1.29%
21	INTUIT	INTU	31,361	$21.4M	1.28%
22	PARKER-HANNIFIN CORP	PH	28,198	$21.4M	1.28%
23	CATERPILLAR INC	CAT	42,366	$20.2M	1.21%
24	CINTAS CORP	CTAS	97,947	$20.1M	1.20%
25	COSTCO WHSL CORP NEW	22160K105	20,999	$19.4M	1.16%
26	STRYKER CORPORATION	SYK	52,184	$19.3M	1.16%
27	HOME DEPOT INC	HD	47,590	$19.3M	1.16%
28	AMPHENOL CORP NEW	032095101	149,425	$18.5M	1.11%
29	ALLSTATE CORP	ALL-PJ	85,931	$18.4M	1.11%
30	META PLATFORMS INC	META	24,617	$18.1M	1.08%
31	MOTOROLA SOLUTIONS INC	MSI	38,671	$17.7M	1.06%
32	PRINCIPAL EXCHANGE TRADED FD	74255Y870	257,115	$17.5M	1.05%
33	AUTOMATIC DATA PROCESSING IN	ADP	58,350	$17.1M	1.03%
34	INVESCO EXCHANGE TRADED FD T	IVZ	295,297	$17.0M	1.02%
35	MCDONALDS CORP	MCD	54,850	$16.7M	1.00%
36	GOLDMAN SACHS GROUP INC	GSCE	20,026	$15.9M	0.96%
37	MARSH & MCLENNAN COS INC	571748102	78,968	$15.9M	0.95%
38	TJX COS INC NEW	872540109	108,702	$15.7M	0.94%
39	SHERWIN WILLIAMS CO	SHW	45,157	$15.6M	0.94%
40	MARRIOTT INTL INC NEW	571903202	59,800	$15.6M	0.93%
41	LINDE PLC	LIN	31,440	$14.9M	0.89%
42	TEXAS INSTRS INC	882508104	80,156	$14.7M	0.88%
43	UNION PAC CORP	UNP	58,943	$13.9M	0.83%
44	EOG RES INC	EOG	123,324	$13.8M	0.83%
45	GALLAGHER ARTHUR J & CO	363576109	43,578	$13.5M	0.81%
46	VANGUARD INDEX FDS	922908652	62,585	$13.1M	0.79%
47	VANGUARD INDEX FDS	922908736	25,948	$12.4M	0.75%
48	DANAHER CORPORATION	235851102	60,683	$12.0M	0.72%
49	ACCENTURE PLC IRELAND	ACN	45,782	$11.3M	0.68%
50	CARRIER GLOBAL CORPORATION	CARR	185,926	$11.1M	0.67%
51	ELI LILLY & CO	LLY	14,494	$11.1M	0.66%
52	ISHARES TR	464287101	32,946	$11.0M	0.66%
53	APPLOVIN CORP	APP	15,140	$10.9M	0.65%
54	ALPHABET INC	GOOG	43,553	$10.6M	0.64%
55	TARGA RES CORP	TRGP	60,295	$10.1M	0.61%
56	ISHARES TR	46434V449	207,175	$9.9M	0.59%
57	ROPER TECHNOLOGIES INC	ROP	19,575	$9.8M	0.59%
58	QUANTA SVCS INC	74762E102	22,012	$9.1M	0.55%
59	POLARIS INC	PII	154,027	$9.0M	0.54%
60	VANGUARD WORLD FD	921910873	35,104	$8.6M	0.51%
61	INTERCONTINENTAL EXCHANGE IN	45866F104	49,472	$8.3M	0.50%
62	ISHARES TR	464287598	39,224	$8.0M	0.48%
63	ENTERPRISE PRODS PARTNERS L	293792107	251,751	$7.9M	0.47%
64	VANGUARD SPECIALIZED FUNDS	921908844	35,663	$7.7M	0.46%
65	MAIN STR CAP CORP	56035L104	119,823	$7.6M	0.46%
66	AMAZON COM INC	AMZN	30,209	$6.6M	0.40%
67	SPDR GOLD TR	GLD	17,375	$6.2M	0.37%
68	JPMORGAN CHASE & CO.	VYLD	19,329	$6.1M	0.37%
69	SELECT SECTOR SPDR TR	81369Y407	23,497	$5.6M	0.34%
70	BRUNSWICK CORP	BC-PC	87,607	$5.5M	0.33%
71	ISHARES TR	46434V381	73,886	$5.3M	0.32%
72	UNITEDHEALTH GROUP INC	UNH	15,102	$5.2M	0.31%
73	WORLD GOLD TR	GLDW	66,528	$5.1M	0.30%
74	ISHARES TR	46432F842	57,130	$5.0M	0.30%
75	TESLA INC	TSLA	11,125	$4.9M	0.30%
76	ISHARES TR	464287614	10,534	$4.9M	0.30%
77	CENCORA INC	COR	15,453	$4.8M	0.29%
78	ARISTA NETWORKS INC	ANET	31,609	$4.6M	0.28%
79	CHEVRON CORP NEW	CVX	29,027	$4.5M	0.27%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,063	$3.9M	0.24%
81	ISHARES TR	464287150	26,665	$3.9M	0.23%
82	SPDR S&P MIDCAP 400 ETF TR	MDY	6,445	$3.8M	0.23%
83	ISHARES TR	464288810	63,816	$3.8M	0.23%
84	MASTERCARD INCORPORATED	MA	6,685	$3.8M	0.23%
85	ISHARES TR	464287200	5,462	$3.7M	0.22%
86	VANGUARD INDEX FDS	922908744	19,590	$3.7M	0.22%
87	SHOPIFY INC	SHOP	23,641	$3.5M	0.21%
88	SELECT SECTOR SPDR TR	81369Y803	11,585	$3.3M	0.20%
89	COTERRA ENERGY INC	CTRA	130,845	$3.1M	0.19%
90	ISHARES TR	464287606	31,700	$3.0M	0.18%
91	AXON ENTERPRISE INC	AXON	4,110	$2.9M	0.18%
92	FERRARI N V	RACE	5,818	$2.8M	0.17%
93	ORACLE CORP	ORCL-PD	9,195	$2.6M	0.15%
94	GE AEROSPACE	369604301	8,563	$2.6M	0.15%
95	CELESTICA INC	CLS	10,448	$2.6M	0.15%
96	SCHWAB STRATEGIC TR	808524102	99,924	$2.6M	0.15%
97	VANGUARD INDEX FDS	922908363	4,043	$2.5M	0.15%
98	SALESFORCE INC	CRM	10,334	$2.4M	0.15%
99	STELLAR BANCORP INC	STEL	79,968	$2.4M	0.15%
100	INTUITIVE SURGICAL INC	ISRG	5,297	$2.4M	0.14%
101	BOOKING HOLDINGS INC	BKNG	424	$2.3M	0.14%
102	MSCI INC	MSCI	3,815	$2.2M	0.13%
103	EQT CORP	EQT	38,832	$2.1M	0.13%
104	ONEOK INC NEW	OKE	28,714	$2.1M	0.13%
105	COPART INC	CPRT	45,920	$2.1M	0.12%
106	UBIQUITI INC	UI	3,034	$2.0M	0.12%
107	WILLIAMS COS INC	969457100	31,376	$2.0M	0.12%
108	MERCADOLIBRE INC	MELI	848	$2.0M	0.12%
109	SPDR SERIES TRUST	78464A797	32,690	$1.9M	0.12%
110	ISHARES TR	46436E486	90,615	$1.9M	0.12%
111	PHILLIPS 66	PSX	14,021	$1.9M	0.11%
112	ISHARES TR	46436E726	85,830	$1.9M	0.11%
113	VANGUARD INDEX FDS	922908629	6,454	$1.9M	0.11%
114	PROCTER AND GAMBLE CO	742718109	11,861	$1.8M	0.11%
115	ISHARES TR	46435U515	69,600	$1.8M	0.11%
116	ISHARES TR	46436E205	74,890	$1.8M	0.11%
117	JANUS DETROIT STR TR	47103U845	32,890	$1.7M	0.10%
118	ISHARES TR	464287515	14,496	$1.7M	0.10%
119	FIRST TR EXCHANGE TRADED FD	33734X192	12,076	$1.6M	0.10%
120	MACOM TECH SOLUTIONS HLDGS I	55405Y100	12,919	$1.6M	0.10%
121	SCHWAB STRATEGIC TR	808524300	49,997	$1.6M	0.10%
122	NEXTERA ENERGY INC	NEE-PW	21,083	$1.6M	0.10%
123	NETFLIX INC	NFLX	1,314	$1.6M	0.09%
124	LOCKHEED MARTIN CORP	LMT	3,093	$1.5M	0.09%
125	ISHARES TR	46436E312	60,010	$1.5M	0.09%
126	LAM RESEARCH CORP	LRCX	11,370	$1.5M	0.09%
127	ISHARES TR	46435GAA0	62,171	$1.5M	0.09%
128	ISHARES TR	46435UAA9	61,556	$1.5M	0.09%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	65,270	$1.5M	0.09%
130	REPUBLIC SVCS INC	760759100	6,440	$1.5M	0.09%
131	ISHARES TR	464287655	5,896	$1.4M	0.09%
132	COCA COLA CO	KO	21,388	$1.4M	0.09%
133	KKR & CO INC	KKRT	10,779	$1.4M	0.08%
134	GENERAC HLDGS INC	GNRC	8,101	$1.4M	0.08%
135	ABBVIE INC	ABBV	5,734	$1.3M	0.08%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	56,502	$1.3M	0.08%
137	DUKE ENERGY CORP NEW	DUKB	10,671	$1.3M	0.08%
138	WASTE MGMT INC DEL	94106L109	5,924	$1.3M	0.08%
139	PURE STORAGE INC	74624M102	15,486	$1.3M	0.08%
140	COMFORT SYS USA INC	199908104	1,546	$1.3M	0.08%
141	BLACKSTONE INC	BX	7,425	$1.3M	0.08%
142	CONSTELLATION ENERGY CORP	CEG	3,831	$1.3M	0.08%
143	BROOKFIELD CORP	11271J107	18,272	$1.3M	0.08%
144	ISHARES TR	46436E130	47,215	$1.2M	0.07%
145	PEPSICO INC	PEP	8,742	$1.2M	0.07%
146	CAPITAL ONE FINL CORP	14040H105	5,734	$1.2M	0.07%
147	APA CORPORATION	APA	50,000	$1.2M	0.07%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	61,492	$1.2M	0.07%
149	MERCK & CO INC	MRK	14,233	$1.2M	0.07%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	57,672	$1.2M	0.07%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	53,410	$1.2M	0.07%
152	VISTRA CORP	VST	5,904	$1.2M	0.07%
153	CONOCOPHILLIPS	COP	12,183	$1.2M	0.07%
154	VERALTO CORP	VLTO	10,629	$1.1M	0.07%
155	WELLS FARGO CO NEW	949746101	13,392	$1.1M	0.07%
156	WISDOMTREE TR	WT	21,960	$1.1M	0.07%
157	KINDER MORGAN INC DEL	EP-PC	38,730	$1.1M	0.07%
158	VONTIER CORPORATION	VNT	26,060	$1.1M	0.07%
159	VANGUARD WHITEHALL FDS	921946810	12,183	$1.1M	0.07%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	55,767	$1.1M	0.07%
161	CROWDSTRIKE HLDGS INC	CRWD	2,209	$1.1M	0.06%
162	LOWES COS INC	548661107	4,218	$1.1M	0.06%
163	CUMMINS INC	CMI	2,487	$1.1M	0.06%
164	PUBLIC STORAGE OPER CO	PSA-PS	3,617	$1.0M	0.06%
165	PROSHARES TR	74347X831	9,996	$1.0M	0.06%
166	EMERSON ELEC CO	EMR	7,876	$1.0M	0.06%
167	DEERE & CO	DE	2,235	$1.0M	0.06%
168	BLUE OWL CAPITAL INC	OWL	60,350	$1.0M	0.06%
169	ISHARES TR	464287622	2,751	$1.0M	0.06%
170	DECKERS OUTDOOR CORP	DECK	9,886	$1.0M	0.06%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	52,850	$994,109	0.06%
172	MARATHON PETE CORP	MARA	4,986	$961,002	0.06%
173	ABBOTT LABS	ABLZF	6,760	$905,389	0.05%
174	FLOTEK INDS INC DEL	343389409	61,420	$896,732	0.05%
175	ILLINOIS TOOL WKS INC	452308109	3,432	$894,798	0.05%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	51,670	$873,223	0.05%
177	SERVICENOW INC	NOW	946	$870,585	0.05%
178	EMCOR GROUP INC	EME	1,340	$870,384	0.05%
179	VANGUARD INDEX FDS	922908751	3,419	$869,468	0.05%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	38,830	$837,563	0.05%
181	CHUBB LIMITED	CB	2,832	$799,332	0.05%
182	MPLX LP	MPLXP	15,447	$771,578	0.05%
183	VERTIV HOLDINGS CO	VRT	5,042	$760,636	0.05%
184	INVESCO EXCHANGE TRADED FD T	IVZ	3,950	$749,315	0.04%
185	ENTERGY CORP NEW	ENO	7,847	$731,262	0.04%
186	PAYCHEX INC	PAYX	5,656	$716,955	0.04%
187	JOHNSON & JOHNSON	JNJ	3,820	$708,375	0.04%
188	THERMO FISHER SCIENTIFIC INC	TMO	1,453	$704,734	0.04%
189	VALERO ENERGY CORP	VLO	3,891	$662,482	0.04%
190	TORTOISE ENERGY INFRA CORP	TYG	15,000	$646,350	0.04%
191	ENBRIDGE INC	ENNPF	12,679	$639,782	0.04%
192	ISHARES TR	464287499	6,449	$622,651	0.04%
193	ISHARES TR	464287309	5,096	$615,189	0.04%
194	MORGAN STANLEY	MS-PQ	3,865	$614,380	0.04%
195	CAL MAINE FOODS INC	CALM	6,321	$594,806	0.04%
196	ANALOG DEVICES INC	ADI	2,376	$583,783	0.03%
197	ECOLAB INC	ECL	2,089	$572,094	0.03%
198	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,371	$564,701	0.03%
199	INVESCO EXCH TRADED FD TR II	IVZ	7,557	$555,288	0.03%
200	GENERAL DYNAMICS CORP	GD	1,618	$551,738	0.03%
201	ISHARES TR	46438G653	20,835	$551,502	0.03%
202	LAMAR ADVERTISING CO NEW	LAMR	4,461	$546,116	0.03%
203	WEC ENERGY GROUP INC	WEC	4,760	$545,448	0.03%
204	CISCO SYS INC	CSCO	7,957	$544,418	0.03%
205	AMERIPRISE FINL INC	03076C106	1,101	$540,866	0.03%
206	IDEX CORP	45167R104	3,221	$524,250	0.03%
207	PROLOGIS INC.	PLDGP	4,564	$522,669	0.03%
208	CARLYLE GROUP INC	CGABL	8,200	$514,140	0.03%
209	CAMECO CORP	CCJ	5,980	$501,483	0.03%
210	LENNOX INTL INC	526107107	945	$500,245	0.03%
211	XCEL ENERGY INC	XELLL	6,201	$500,111	0.03%
212	ALPS ETF TR	00162Q452	10,375	$486,899	0.03%
213	EXELON CORP	EXC	10,706	$481,877	0.03%
214	AFLAC INC	AFL	4,271	$477,071	0.03%
215	ARES CAPITAL CORP	ARCC	23,140	$472,287	0.03%
216	PHILIP MORRIS INTL INC	718172109	2,907	$471,515	0.03%
217	CMS ENERGY CORP	CMS-PC	6,390	$468,131	0.03%
218	AMETEK INC	AME	2,423	$455,524	0.03%
219	ISHARES SILVER TR	SLV	10,600	$449,122	0.03%
220	SYSCO CORP	SYY	5,399	$444,582	0.03%
221	BANK AMERICA CORP	060505104	8,563	$441,765	0.03%
222	TRAVELERS COMPANIES INC	TRV	1,574	$439,492	0.03%
223	BLACKROCK INC	BLK	373	$434,870	0.03%
224	DIAMONDBACK ENERGY INC	FANG	3,012	$431,017	0.03%
225	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,959	$413,878	0.02%
226	AMGEN INC	AMGN	1,444	$407,497	0.02%
227	VANGUARD INDEX FDS	922908595	1,340	$398,811	0.02%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	14,880	$389,261	0.02%
229	NORTHROP GRUMMAN CORP	NOC	635	$386,918	0.02%
230	EXTRA SPACE STORAGE INC	EXR	2,709	$381,806	0.02%
231	VIPER ENERGY INC	VNOM	9,829	$375,664	0.02%
232	ISHARES TR	464287804	3,089	$367,066	0.02%
233	HONEYWELL INTL INC	438516106	1,723	$362,692	0.02%
234	DIGITAL RLTY TR INC	253868103	2,044	$353,367	0.02%
235	ISHARES TR	464287226	3,487	$349,572	0.02%
236	L3HARRIS TECHNOLOGIES INC	LHX	1,131	$345,419	0.02%
237	ISHARES TR	464287507	5,220	$340,657	0.02%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	20,420	$340,606	0.02%
239	AMERICAN WTR WKS CO INC NEW	030420103	2,441	$339,763	0.02%
240	TECHNIPFMC PLC	FTI	8,500	$335,325	0.02%
241	AVALONBAY CMNTYS INC	AWX	1,663	$321,242	0.02%
242	SOUTHSTATE BK CORP	84472E102	3,207	$317,067	0.02%
243	TRANE TECHNOLOGIES PLC	TT	747	$315,204	0.02%
244	RTX CORPORATION	RTX	1,880	$314,580	0.02%
245	INVESCO EXCH TRADED FD TR II	IVZ	5,800	$313,142	0.02%
246	AMEREN CORP	AEE	2,941	$306,982	0.02%
247	EXPEDIA GROUP INC	EXPE	1,430	$305,663	0.02%
248	KLA CORP	KLAC	278	$299,851	0.02%
249	EQUINIX INC	EQIX	378	$296,065	0.02%
250	MURPHY USA INC	MUSA	745	$289,254	0.02%
251	LITTELFUSE INC	LFUS	1,081	$279,990	0.02%
252	NUCOR CORP	NUE	2,026	$274,381	0.02%
253	OREILLY AUTOMOTIVE INC	67103H107	2,490	$268,447	0.02%
254	HARTFORD INSURANCE GROUP INC	HIG-PG	2,000	$266,780	0.02%
255	SPDR SERIES TRUST	78464A789	4,460	$264,567	0.02%
256	CONSOLIDATED EDISON INC	ED	2,580	$259,342	0.02%
257	GRAINGER W W INC	384802104	272	$259,205	0.02%
258	IRON MTN INC DEL	46284V101	2,534	$258,316	0.02%
259	SCHWAB STRATEGIC TR	808524201	9,789	$257,842	0.02%
260	VANGUARD INDEX FDS	922908538	860	$252,659	0.02%
261	THE CIGNA GROUP	125523100	875	$252,219	0.02%
262	ISHARES TR	46436E163	9,720	$248,152	0.01%
263	ISHARES TR	46438G687	9,490	$247,499	0.01%
264	INVESCO EXCHANGE TRADED FD T	IVZ	4,830	$246,067	0.01%
265	ISHARES TR	46435U325	9,500	$243,580	0.01%
266	DTE ENERGY CO	DTK	1,668	$235,905	0.01%
267	HUMANA INC	HUM	904	$235,194	0.01%
268	PROSHARES TR	74347R206	1,697	$232,828	0.01%
269	ESSEX PPTY TR INC	297178105	869	$232,597	0.01%
270	EQUITY RESIDENTIAL	EQR	3,587	$232,187	0.01%
271	SCHWAB CHARLES CORP	SCHW-PJ	2,376	$226,837	0.01%
272	ISHARES TR	464287887	1,600	$226,400	0.01%
273	SPX TECHNOLOGIES INC	SPXC	1,200	$224,136	0.01%
274	CITIGROUP INC	C-PR	2,189	$222,184	0.01%
275	ISHARES TR	464287408	1,054	$217,662	0.01%
276	ALPHATEC HLDGS INC	ATEC	14,920	$216,937	0.01%
277	ISHARES TR	464287168	1,480	$210,308	0.01%
278	ISHARES TR	464288760	1,000	$209,260	0.01%
279	PROSHARES TR	74347X864	1,825	$203,469	0.01%
280	TORTOISE CAPITAL SERIES TRUS	890930308	5,570	$203,027	0.01%
281	QUALCOMM INC	QCOM	1,213	$201,795	0.01%
282	AMERICAN TOWER CORP NEW	03027X100	1,042	$200,397	0.01%
283	UNITED STATES ANTIMONY CORP	UAMY	25,300	$156,860	0.01%
284	NVIDIA CORPORATION	NVDA	200	$37,316	0.00%