Segment Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1575581 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.70B
Long-equity book
Holdings
309
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+30 / −38 / ↑104 / ↓98
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$21.2M +2618.4%
- CONSTELLATION ENERGY CORP$12.0M +888.9%
- GE VERNOVA INC$10.7M +25.1%
- JPMORGAN CHASE & CO$10.3M +161.4%
- EXXON MOBIL CORP$9.9M +39.9%
Top Trims
- S&P GLOBAL INC-$23.0M -50.2%
- APOLLO GLOBAL MGMT INC-$17.1M -72.5%
- INTUIT-$10.8M -51.2%
- TARGA RES CORP-$10.6M -93.3%
- MICROSOFT CORP-$7.4M -21.7%
New Positions
- RIO TINTO PLC$11.6M
- DISNEY WALT CO$6.3M
- GLOBAL X FDS$4.6M
- VANGUARD INTL EQUITY INDEX F$2.9M
- LPL FINL HLDGS INC$2.8M
Exited Positions
- ACCENTURE PLC IRELAND$12.5M
- ROPER TECHNOLOGIES INC$8.4M
- ISHARES TR$5.1M
- UNITEDHEALTH GROUP INC$5.1M
- SALESFORCE INC$2.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $102.8M | 6.03% | 320,507 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $78.6M | 4.61% | 163,983 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $53.5M | 3.14% | 61,249 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $53.3M | 3.13% | 172,365 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $43.8M | 2.57% | 75,837 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.1M | 2.47% | 241,332 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $38.5M | 2.26% | 151,792 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $34.7M | 2.03% | 204,237 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $33.5M | 1.97% | 25,382 | SH |
| 10 | WALMART INC | WMT | 931142103 | $31.5M | 1.85% | 253,183 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $29.3M | 1.72% | 41,290 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $28.0M | 1.64% | 39 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $26.7M | 1.57% | 72,205 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $26.4M | 1.55% | 91,644 | SH |
| 15 | MCKESSON CORP | MCK | 58155Q103 | $26.2M | 1.54% | 30,273 | SH |
| 16 | PARKER-HANNIFIN CORP | PH | 701094104 | $24.8M | 1.46% | 27,717 | SH |
| 17 | GARMIN LTD | GRMN | H2906T109 | $24.2M | 1.42% | 104,501 | SH |
| 18 | S&P GLOBAL INC | SPGI | 78409V104 | $22.8M | 1.34% | 53,684 | SH |
| 19 | SPDR SERIES TRUST | SPYM | 78464A854 | $22.8M | 1.34% | 298,128 | SH |
| 20 | MARATHON PETE CORP | MPC | 56585A102 | $22.0M | 1.29% | 90,273 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.0M | 1.29% | 33,752 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $21.5M | 1.26% | 21,584 | SH |
| 23 | VISA INC | V | 92826C839 | $20.1M | 1.18% | 66,471 | SH |
| 24 | MARRIOTT INTL INC NEW | MAR | 571903202 | $19.4M | 1.14% | 59,451 | SH |
| 25 | AMPHENOL CORP | APH | 032095101 | $19.0M | 1.11% | 150,178 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $18.5M | 1.09% | 21,878 | SH |
| 27 | EOG RES INC | EOG | 26875P101 | $18.5M | 1.09% | 127,946 | SH |
| 28 | ALLSTATE CORP | ALL | 020002101 | $18.3M | 1.07% | 88,120 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $18.0M | 1.06% | 54,745 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $17.5M | 1.03% | 56,465 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $17.4M | 1.02% | 109,093 | SH |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $17.4M | 1.02% | 39,989 | SH |
| 33 | CINTAS CORP | CTAS | 172908105 | $17.0M | 1.00% | 100,761 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.6M | 0.98% | 56,500 | SH |
| 35 | PRINCIPAL EXCHANGE TRADED FD | USMC | 74255Y870 | $16.4M | 0.96% | 254,893 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $16.2M | 0.95% | 49,180 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $16.2M | 0.95% | 83,198 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $16.0M | 0.94% | 292,992 | SH |
| 39 | SHERWIN WILLIAMS CO | SHW | 824348106 | $15.1M | 0.88% | 46,958 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $15.0M | 0.88% | 61,657 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $14.8M | 0.87% | 25,814 | SH |
| 42 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $14.4M | 0.85% | 83,148 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $14.0M | 0.82% | 15,252 | SH |
| 44 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $13.3M | 0.78% | 47,712 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $12.8M | 0.75% | 44,739 | SH |
| 46 | VANGUARD INDEX FDS | VXF | 922908652 | $12.4M | 0.73% | 60,454 | SH |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $12.3M | 0.72% | 60,301 | SH |
| 48 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $12.2M | 0.71% | 321,451 | SH |
| 49 | DANAHER CORP DEL | DHR | 235851102 | $12.0M | 0.70% | 63,282 | SH |
| 50 | RIO TINTO PLC | RIO | 767204100 | $11.6M | 0.68% | 124,387 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $1.70B | 309 | 0001575581-26-000002 |
| 2025-12-31 | 2026-01-29 | $1.72B | 317 | 0001575581-26-000001 |