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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 1,350 shares | $221,603 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 11,300 shares | $221,311 |
| METLIFE INC | COM | 59156R108 | — | 2,338 shares | $220,146 |
| VALMONT INDS INC | COM | 920253101 | — | 475 shares | $219,916 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,130 shares | $217,516 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 8,750 shares | $214,113 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,490 shares | $212,671 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,476 shares | $211,500 |
| EATON CORP PLC | SHS | G29183103 | — | 487 shares | $209,269 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,345 shares | $208,940 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,860 shares | $208,826 |
| TARGET CORP | COM | 87612E106 | — | 1,291 shares | $202,287 |
| FORD MTR CO | COM | 345370860 | — | 10,188 shares | $122,867 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 24,300 shares | $101,331 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $45,676 |