Segment Wealth Management, Llc Portfolio Stock Holdings
Segment Wealth Management, Llc disclosed 308 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BERKSHIRE HATHAWAY INC DEL, and GE VERNOVA INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 308
- Portfolio Value
- $1.7B
Holdings by Sector
Segment Wealth Management, Llc Portfolio Holdings in Q1 2026
301 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 6.03% | 320,507 | -2,063 | -0.64% | $102,821,803 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.61% | 163,983 | +559 | +0.34% | $78,580,654 |
| GE VERNOVA INC | GEV | Utilities | 3.14% | 61,249 | -4,141 | -6.33% | $53,464,555 |
| BROADCOM INC | AVGO | Technology | 3.13% | 172,365 | -2,057 | -1.18% | $53,348,648 |
| INVESCO QQQ TR | QQQ | Other | 2.57% | 75,837 | -1,593 | -2.06% | $43,771,598 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 241,332 | +1,727 | +0.72% | $42,088,243 |
| APPLE INC | AAPL | Technology | 2.26% | 151,792 | +524 | +0.35% | $38,523,365 |
| EXXON MOBIL CORP | XOM | Energy | 2.03% | 204,237 | -1,528 | -0.74% | $34,650,869 |
| ASML HLDG NV | ASML | Other | 1.97% | 25,382 | -379 | -1.47% | $33,525,307 |
| WALMART INC | WMT | Consumer Defensive | 1.85% | 253,183 | +228 | +0.09% | $31,465,537 |
| CATERPILLAR INC | CAT | Industrials | 1.72% | 41,290 | -876 | -2.08% | $29,252,168 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.64% | 39 | -3 | -7.14% | $28,007,460 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 72,205 | +1,611 | +2.28% | $26,728,206 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 91,644 | -778 | -0.84% | $26,353,064 |
| MCKESSON CORP | MCK | Healthcare | 1.54% | 30,273 | -57 | -0.19% | $26,196,927 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.46% | 27,717 | -290 | -1.04% | $24,813,053 |
| GARMIN LTD | GRMN | Other | 1.42% | 104,501 | +824 | +0.79% | $24,245,269 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.34% | 53,684 | -34,110 | -38.85% | $22,833,953 |
| SPDR SERIES TRUST | SPLG | Other | 1.34% | 298,128 | -74,583 | -20.01% | $22,818,730 |
| MARATHON PETE CORP | MPC | Energy | 1.29% | 90,273 | +85,287 | +1710.53% | $22,042,861 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 33,752 | -385 | -1.13% | $21,950,268 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.26% | 21,584 | +281 | +1.32% | $21,506,721 |
| VISA INC | V | Financial Services | 1.18% | 66,471 | +1,917 | +2.97% | $20,090,052 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.14% | 59,451 | -1,098 | -1.81% | $19,444,511 |
| AMPHENOL CORP | APH | Technology | 1.11% | 150,178 | +1,072 | +0.72% | $18,975,023 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.09% | 21,878 | +1,848 | +9.23% | $18,508,661 |
| EOG RES INC | EOG | Energy | 1.09% | 127,946 | +10,397 | +8.84% | $18,497,096 |
| ALLSTATE CORP | ALL | Financial Services | 1.07% | 88,120 | +692 | +0.79% | $18,270,742 |
| STRYKER CORPORATION | SYK | Healthcare | 1.06% | 54,745 | +1,456 | +2.73% | $17,988,744 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.03% | 56,465 | +1,239 | +2.24% | $17,548,628 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.02% | 109,093 | +393 | +0.36% | $17,422,226 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.02% | 39,989 | +1,954 | +5.14% | $17,354,181 |
| CINTAS CORP | CTAS | Industrials | 1.00% | 100,761 | +2,024 | +2.05% | $17,042,727 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 56,500 | +36,766 | +186.31% | $16,620,040 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.96% | 254,893 | -1,413 | -0.55% | $16,392,733 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 49,180 | +1,785 | +3.77% | $16,174,750 |
| TEXAS INSTRS INC | TXN | Technology | 0.95% | 83,198 | +3,714 | +4.67% | $16,152,124 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.94% | 292,992 | -1,645 | -0.56% | $15,982,714 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.88% | 46,958 | +2,536 | +5.71% | $15,052,540 |
| UNION PAC CORP | UNP | Industrials | 0.88% | 61,657 | +2,366 | +3.99% | $14,959,205 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 25,814 | +821 | +3.28% | $14,769,068 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.85% | 83,148 | +5,413 | +6.96% | $14,421,959 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 15,252 | +435 | +2.94% | $14,028,378 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.78% | 47,712 | +43,898 | +1150.97% | $13,323,576 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 44,739 | -310 | -0.69% | $12,833,830 |
| VANGUARD INDEX FDS | VXF | Other | 0.73% | 60,454 | -1,183 | -1.92% | $12,441,480 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.72% | 60,301 | +1,427 | +2.42% | $12,251,917 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.71% | 321,451 | +69,700 | +27.69% | $12,163,706 |
| DANAHER CORP DEL | DHR | Healthcare | 0.70% | 63,282 | +3,825 | +6.43% | $11,998,237 |
| RIO TINTO PLC | RIO | Basic Materials | 0.68% | 124,387 | +124,387 | +100.00% | $11,604,063 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 25,466 | - | - | $11,123,294 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.65% | 196,338 | +13,454 | +7.36% | $11,055,772 |
| ISHARES TR | OEF | Other | 0.61% | 32,500 | -354 | -1.08% | $10,337,275 |
| INTUIT | INTU | Technology | 0.60% | 23,796 | -8,026 | -25.22% | $10,288,989 |
| ISHARES TR | IMTM | Other | 0.59% | 209,619 | +2,812 | +1.36% | $10,065,909 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.59% | 46,132 | +2,817 | +6.50% | $9,991,326 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.49% | 53,060 | +1,741 | +3.39% | $8,345,254 |
| POLARIS INC | PII | Consumer Cyclical | 0.49% | 152,346 | -1,410 | -0.92% | $8,302,857 |
| CENCORA INC | COR | Healthcare | 0.49% | 26,427 | +10,867 | +69.84% | $8,301,801 |
| VANGUARD WORLD FD | MGC | Other | 0.49% | 35,106 | +102 | +0.29% | $8,297,303 |
| ISHARES TR | IWD | Other | 0.48% | 38,524 | -220 | -0.57% | $8,231,423 |
| SPDR GOLD TR | GLD | Other | 0.44% | 17,245 | -430 | -2.43% | $7,420,351 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 32,761 | -2,536 | -7.18% | $7,045,537 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 32,555 | +362 | +1.12% | $6,780,230 |
| QUANTA SVCS INC | PWR | Industrials | 0.39% | 12,099 | -1,535 | -11.26% | $6,642,593 |
| ORACLE CORP | ORCL | Technology | 0.39% | 44,784 | +41,135 | +1127.30% | $6,588,174 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.38% | 58,111 | -104,591 | -64.28% | $6,474,728 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.38% | 88,852 | +561 | +0.64% | $6,464,872 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 65,185 | +65,185 | +100.00% | $6,282,530 |
| WORLD GOLD TR | GLDM | Other | 0.35% | 65,000 | -1,353 | -2.04% | $6,024,850 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 29,025 | +157 | +0.54% | $6,005,357 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.35% | 113,034 | -7,209 | -6.00% | $5,986,266 |
| ISHARES TR | IEFA | Other | 0.32% | 60,493 | +3,363 | +5.89% | $5,476,431 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.31% | 48,805 | -1,194 | -2.39% | $5,318,769 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 52,533 | +27,233 | +107.64% | $5,051,048 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 14,249 | +186 | +1.32% | $4,815,450 |
| GLOBAL X FDS | SHLD | Other | 0.27% | 65,325 | +65,325 | +100.00% | $4,627,623 |
| ISHARES TR | IWF | Other | 0.26% | 10,534 | - | - | $4,491,698 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 11,698 | +287 | +2.52% | $4,348,732 |
| COTERRA ENERGY INC | CTRA | Energy | 0.25% | 122,649 | -10,291 | -7.74% | $4,309,899 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 32,957 | +396 | +1.22% | $4,046,460 |
| ISHARES TR | ITOT | Other | 0.23% | 27,228 | +492 | +1.84% | $3,878,072 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 19,500 | -90 | -0.46% | $3,825,900 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 6,093 | -215 | -3.41% | $3,757,919 |
| APPLOVIN CORP | APP | Technology | 0.22% | 9,327 | -5,421 | -36.76% | $3,712,146 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 7,363 | +255 | +3.59% | $3,678,997 |
| EMCOR GROUP INC | EME | Industrials | 0.22% | 4,966 | +2,946 | +145.84% | $3,666,453 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 5,833 | +55 | +0.95% | $3,485,509 |
| ISHARES TR | IJK | Other | 0.19% | 31,700 | - | - | $3,189,654 |
| ISHARES TR | IHI | Other | 0.18% | 57,676 | -5,710 | -9.01% | $3,077,015 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 22,612 | -558 | -2.41% | $3,005,135 |
| CELESTICA INC | CLS | Technology | 0.17% | 10,495 | -246 | -2.29% | $2,956,232 |
| ISHARES TR | IVV | Other | 0.17% | 4,520 | +54 | +1.21% | $2,952,376 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.17% | 79,999 | -3,080 | -3.71% | $2,928,781 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.17% | 12,919 | - | - | $2,868,922 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.17% | 29,330 | +29,330 | +100.00% | $2,866,421 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.16% | 9,197 | +9,197 | +100.00% | $2,766,734 |
| ISHARES TR | IBDW | Other | 0.16% | 128,455 | +36,820 | +40.18% | $2,688,563 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 5,775 | +251 | +4.54% | $2,662,217 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 17,853 | +17,853 | +100.00% | $2,611,537 |
Segment Wealth Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $34,880 |
Notional value represents the total exposure of the options position.