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Segment Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,940,672,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $122,438,912
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $80,538,931
- BROADCOM INC · COM · 11135F101 · shares: $59,762,304
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $56,734,439
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,713,910
- GE VERNOVA INC · COM · 36828A101 · shares: $54,256,200
- APPLE INC · COM · 037833100 · shares: $51,223,946
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $45,737,421
- MICROSOFT CORP · COM · 594918104 · shares: $38,087,554
- MARATHON PETE CORP · COM · 56585A102 · shares: $35,658,185
Reported holdings
315 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,850 shares | $698,934 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,690 shares | $695,024 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,449 shares | $688,173 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,547 shares | $686,907 |
| ECOLAB INC | COM | 278865100 | — | 2,302 shares | $632,083 |
| AMETEK INC | COM | 031100100 | — | 2,423 shares | $600,250 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,980 shares | $598,520 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,685 shares | $589,726 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 24,400 shares | $578,768 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,500 shares | $577,320 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 15,000 shares | $574,350 |
| RTX CORPORATION | COM | 75513E101 | — | 3,052 shares | $566,604 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,574 shares | $561,147 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,138 shares | $560,294 |
| KLA CORP | COM NEW | 482480100 | — | 2,860 shares | $557,500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,340 shares | $553,955 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,437 shares | $547,941 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,375 shares | $538,151 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,610 shares | $537,342 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,618 shares | $536,901 |
| PAYCHEX INC | COM | 704326107 | — | 5,448 shares | $536,628 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,600 shares | $533,592 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,330 shares | $516,618 |
| EXELON CORP | COM | 30161N101 | — | 12,650 shares | $511,060 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,085 shares | $480,050 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,533 shares | $475,182 |
| NUCOR CORP | COM | 670346105 | — | 2,026 shares | $473,578 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,770 shares | $471,399 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,563 shares | $466,084 |
| LITTELFUSE INC | COM | 537008104 | — | 1,081 shares | $458,063 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,340 shares | $452,692 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 17,958 shares | $446,615 |
| AFLAC INC | COM | 001055102 | — | 3,961 shares | $442,761 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,329 shares | $437,797 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,210 shares | $436,688 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,321 shares | $430,207 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 16,737 shares | $429,137 |
| SYSCO CORP | COM | 871829107 | — | 5,323 shares | $415,002 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,280 shares | $400,208 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,916 shares | $396,516 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,060 shares | $396,178 |
| BLACKROCK INC | COM | 09290D101 | — | 373 shares | $394,742 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 16,755 shares | $382,517 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,430 shares | $376,605 |
| MURPHY USA INC | COM | 626755102 | — | 745 shares | $375,502 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,640 shares | $372,044 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,244 shares | $361,508 |
| EQUINIX INC | COM | 29444U700 | — | 356 shares | $360,122 |
| AMEREN CORP | COM | 023608102 | — | 3,572 shares | $354,985 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,530 shares | $353,923 |
| APPLIED MATLS INC | COM | 038222105 | — | 685 shares | $350,295 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 747 shares | $337,629 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 21,140 shares | $333,378 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 13,414 shares | $330,655 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,951 shares | $329,060 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,782 shares | $327,549 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,027 shares | $326,831 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 3,415 shares | $326,645 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,200 shares | $325,212 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,430 shares | $324,272 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,130 shares | $322,865 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,229 shares | $321,437 |
| WW GRAINGER INC | COM | 384802104 | — | 253 shares | $315,177 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,216 shares | $313,367 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,500 shares | $310,770 |
| VONTIER CORPORATION | COM | 928881101 | — | 9,884 shares | $310,358 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 635 shares | $307,010 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,065 shares | $303,493 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,190 shares | $300,424 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,302 shares | $298,063 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,870 shares | $296,787 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,802 shares | $294,060 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 12,710 shares | $293,982 |
| SERVICENOW INC | COM | 81762P102 | — | 2,175 shares | $291,472 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 4,830 shares | $285,624 |
| QUALCOMM INC | COM | 747525103 | — | 1,531 shares | $281,765 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,534 shares | $281,147 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,139 shares | $269,692 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,170 shares | $267,611 |
| CSX CORP | COM | 126408103 | — | 5,664 shares | $263,433 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,590 shares | $262,875 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 4,460 shares | $260,910 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,755 shares | $260,881 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 7,000 shares | $259,070 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,600 shares | $256,528 |
| AT&T INC | COM | 00206R102 | — | 10,292 shares | $251,125 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 461 shares | $247,995 |
| DTE ENERGY CO | COM | 233331107 | — | 2,015 shares | $245,427 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,000 shares | $244,720 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,270 shares | $241,577 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,054 shares | $240,607 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 9,720 shares | $240,376 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 9,500 shares | $238,830 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 9,490 shares | $237,250 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 2,630 shares | $234,412 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 18,157 shares | $234,044 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,329 shares | $233,030 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,350 shares | $232,416 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,376 shares | $232,230 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 5,570 shares | $222,048 |