Segment Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1575581 · latest 13F-HR filed 2026-07-16
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, exited 7, added to 192, and trimmed 43.
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.
SUITE 1725
HOUSTON, TX 77056
$1.93B
Long-equity book
312
Distinct positions
2026-06-30
Filed 2026-07-16
+10 / −7 / ↑192 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$18.1M +17.6%
- ASML HLDG NV$17.1M +50.9%
- GE VERNOVA INC$16.5M +30.8%
- CATERPILLAR INC$14.2M +48.5%
- TAIWAN SEMICONDUCTOR MANUFAC$13.7M +284.5%
Top Trims
- EXXON MOBIL CORP-$6.5M -18.9%
- WORLD GOLD TR-$5.3M -87.5%
- ISHARES TR-$4.2M -42.2%
- MCKESSON CORP-$3.2M -12.4%
- WALMART INC-$2.8M -8.7%
New Positions
- VANECK ETF TRUST$8.0M
- MICRON TECHNOLOGY INC$1.4M
- INVESCO EXCH TRADED FD TR II$344.1K
- VALMONT INDS INC$274.4K
- FIRST TR EXCHANGE TRADED FD$226.5K
Exited Positions
- INTUIT$10.3M
- GLOBAL X FDS$4.6M
- COTERRA ENERGY INC$4.3M
- ANGLOGOLD ASHANTI PLC$1.4M
- SELECT SECTOR SPDR TR$704.5K
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 |
| 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 |