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Segment Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1575581 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Segment Wealth Management, LLC manages $1.93B in 13F-reported U.S. long-equity assets across 312 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (6.27%), BRK.B (4.25%), GEV (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 7; 192 existing positions rose in reported value and 43 fell.

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
$1.93B

Long-equity book

Holdings
312

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+10 / −7 / ↑192 / ↓43

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI6.3% · +2%BRK.B4.2% · -0%GEV3.6% · -3%AVGO3.3% · -2%QQQ2.9% · +1%ASML2.6% · +0%NVDA2.5% · +0%AAPL2.3% · +1%CAT2.3% · -1%GOOGL1.7% · -1%BRK.A1.5% · 0%WMT1.5% · +0%SPYM1.5% · +8%XOM1.5% · +1%MSFT1.4% · +1%PH1.4% · -0%APH1.4% · +2%SPY1.3% · +0%GRMN1.3% · +1%TXN1.3% · +1%V1.2% · +3%MPC1.2% · +1%MCK1.2% · +0%GS1.2% · +2%MAR1.1% · +0%SPGI1.1% · 0%ALL1.1% · +1%COST1.1% · +1%USMC1.0% · +5%JPM1.0% · +1%XLG1.0% · +4%LLY1.0% · +2%TSM1.0% · +172%SYK0.9% · +4%HD0.9% · +2%CTAS0.9% · +2%UNP0.9% · +2%MSI0.9% · +2%TJX0.9% · +2%EOG0.9% · +1%SHW0.9% · +3%GOOG0.8% · +0%MCD0.8% · +2%VXF0.8% · +1%META0.8% · +3%CARR0.8% · +2%MRSH0.7% · +3%ADP0.7% · +2%VUG0.7% · +500%DHR0.6% · +4%CEG0.6% · +4%RIO0.6% · +2%OEF0.6% · -0%EPD0.6% · 0%IDMO0.6% · +1790%AJG0.6% · +4%PII0.5% · -1%MGC0.5% · +5%IWD0.5% · -1%PWR0.5% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 25, 2026.

Assets Under Management
$2.07B
Discretionary
$2.07B
Employees
12
Accounts
1,214
Address
2200 POST OAK BLVD
SUITE 1400
HOUSTON, TX 77056
Phone
(713) 800-7150
Website
Name Title / Status Ownership Type
BAUMGARTEN, GIL, A ControlCHIEF EXECUTIVE OFFICER
since Oct 2010
Less than 5%Individual
GAB INTERESTS, INC. ControlMANAGING MEMBER
since Sep 2009
75% or moreDomestic Entity
WILMETH, GWEN, C. ControlCHIEF COMPLIANCE OFFICER
since Jul 2012
Less than 5%Individual
BAUMGARTEN, GIL, A Control
Indirect owner via GAB INTERESTS, INC.
OWNER
since Sep 2009
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Aug 17, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 25, 2026 filing
  • No longer listedENSZER, WILLIAM, KANE · PRESIDENT · Less than 5% · control person · listed since Jul 2024
Feb 19, 2026 filing
  • No longer listedNCF CHARITABLE TRUST · MEMBER · 5–10% · listed since Nov 2023
  • AddedBAUMGARTEN, GIL, A · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedENSZER, WILLIAM, KANE · PRESIDENT · Less than 5% · control person
Mar 15, 2024 filing
  • AddedNCF CHARITABLE TRUST · MEMBER · 5–10%
Aug 17, 2012 filing (earliest on record)
  • ListedBAUMGARTEN, GIL, A · OWNER · 75% or more · indirect via GAB INTERESTS, INC. · control person
  • ListedGAB INTERESTS, INC. · MANAGING MEMBER · 75% or more · control person
  • ListedWILMETH, GWEN, C. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 192 →

Top Trims

Show all 43 →

New Positions

Show all 10 →

Exited Positions

Show all 7 →

Segment Wealth Management, LLC Holdings (2026-06-30)

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 $120.9M 6.27% 326,748 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $81.9M 4.25% 163,605 SH
3 GE VERNOVA INC GEV 36828A101 $69.9M 3.63% 59,538 SH
4 BROADCOM INC AVGO 11135F101 $64.1M 3.33% 169,801 SH
5 INVESCO QQQ TR QQQ 46090E103 $56.5M 2.93% 76,710 SH
6 ASML HLDG NV ASML N07059210 $50.6M 2.62% 25,422 SH
7 NVIDIA CORPORATION NVDA 67066G104 $48.5M 2.52% 242,587 SH
8 APPLE INC AAPL 037833100 $44.2M 2.30% 152,914 SH
9 CATERPILLAR INC CAT 149123101 $43.4M 2.25% 40,795 SH
10 ALPHABET INC GOOGL 02079K305 $32.4M 1.68% 90,647 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $29.2M 1.51% 39 SH
12 WALMART INC WMT 931142103 $28.7M 1.49% 253,512 SH
13 SPDR SERIES TRUST SPYM 78464A854 $28.3M 1.47% 321,618 SH
14 EXXON MOBIL CORP XOM 30231G102 $28.1M 1.46% 205,639 SH
15 MICROSOFT CORP MSFT 594918104 $27.3M 1.41% 73,059 SH
16 PARKER-HANNIFIN CORP PH 701094104 $27.1M 1.41% 27,693 SH
17 AMPHENOL CORP APH 032095101 $26.9M 1.39% 152,384 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $25.3M 1.31% 33,912 SH
19 GARMIN LTD GRMN H2906T109 $25.0M 1.30% 105,219 SH
20 TEXAS INSTRS INC TXN 882508104 $24.9M 1.29% 83,685 SH
21 VISA INC V 92826C839 $23.4M 1.22% 68,283 SH
22 MARATHON PETE CORP MPC 56585A102 $23.3M 1.21% 91,147 SH
23 MCKESSON CORP MCK 58155Q103 $23.0M 1.19% 30,383 SH
24 GOLDMAN SACHS GROUP INC GS 38141G104 $22.5M 1.16% 22,204 SH
25 MARRIOTT INTL INC NEW MAR 571903202 $22.1M 1.15% 59,636 SH
26 S&P GLOBAL INC SPGI 78409V104 $21.9M 1.13% 53,690 SH
27 ALLSTATE CORP ALL 020002101 $21.2M 1.10% 89,061 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $20.4M 1.06% 21,774 SH
29 PRINCIPAL EXCHANGE TRADED FD USMC 74255Y870 $19.8M 1.03% 267,031 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $18.8M 0.97% 57,319 SH
31 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $18.7M 0.97% 305,742 SH
32 ELI LILLY & CO LLY 532457108 $18.7M 0.97% 15,564 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $18.5M 0.96% 38,774 SH
34 STRYKER CORPORATION SYK 863667101 $17.9M 0.93% 56,773 SH
35 HOME DEPOT INC HD 437076102 $17.7M 0.92% 50,294 SH
36 CINTAS CORP CTAS 172908105 $17.5M 0.91% 102,939 SH
37 UNION PAC CORP UNP 907818108 $17.1M 0.89% 62,804 SH
38 MOTOROLA SOLUTIONS INC MSI 620076307 $17.0M 0.88% 40,938 SH
39 TJX COS INC NEW TJX 872540109 $16.9M 0.88% 111,444 SH
40 EOG RES INC EOG 26875P101 $16.7M 0.87% 128,973 SH
41 SHERWIN WILLIAMS CO SHW 824348106 $16.6M 0.86% 48,224 SH
42 ALPHABET INC GOOG 02079K107 $15.9M 0.82% 44,982 SH
43 MCDONALDS CORP MCD 580135101 $15.6M 0.81% 57,577 SH
44 VANGUARD INDEX FDS VXF 922908652 $15.1M 0.78% 61,166 SH
45 META PLATFORMS INC META 30303M102 $14.9M 0.77% 26,484 SH
46 CARRIER GLOBAL CORPORATION CARR 14448C104 $14.8M 0.77% 201,193 SH
47 MARSH & MCLENNAN COS INC MRSH 571748102 $14.3M 0.74% 85,875 SH
48 AUTOMATIC DATA PROCESSING IN ADP 053015103 $13.7M 0.71% 61,292 SH
49 VANGUARD INDEX FDS VUG 922908736 $13.2M 0.68% 152,766 SH
50 DANAHER CORP DEL DHR 235851102 $12.5M 0.65% 65,506 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $1.93B 312 0001575581-26-000003
2026-03-31 2026-04-20 $1.70B 309 0001575581-26-000002
2025-12-31 2026-01-29 $1.72B 317 0001575581-26-000001
Filer Information
Address
3040 POST OAK BLVD.
SUITE 1725
HOUSTON, TX 77056
Phone
(713) 800-7151
Filing Manager
Segment Wealth Management, LLC
HOUSTON, TX
Signatory
Gwen Wilmeth
Chief Compliance Officer