Segment Wealth Management, LLC 13F Holdings
CIK 0001575581 · HOUSTON, TX
As of Sep 30, 2025, Segment Wealth Management, LLC reported 284 positions worth
CIK 0001575581 · HOUSTON, TX
As of Sep 30, 2025, Segment Wealth Management, LLC reported 284 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 322,303 | 05.8M | 6.45% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 160,735 | $80.8M | 4.93% |
| BROADCOM INC | AVGO | Technology | 184,981 | $61.0M | 3.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 77,707 | $46.7M | 2.84% |
| S&P GLOBAL INC | SPGI | Financial Services | 88,280 | $43.0M | 2.62% |
| GE VERNOVA INC | GEV | Utilities | 66,808 | $41.1M | 2.50% |
| APPLE INC | AAPL | Technology | 150,835 | $38.4M | 2.34% |
| MICROSOFT CORP | MSFT | Technology | 69,204 | $35.8M | 2.19% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 42 | $31.7M | 1.93% |
| NVIDIA CORP | NVDA | Technology | 141,979 | $26.5M | 1.62% |
| WALMART INC | WMT | Consumer Defensive | 253,023 | $26.1M | 1.59% |
| GARMIN LTD | GRMN | Technology | 103,383 | $25.5M | 1.55% |
| ASML HOLDING NV | ASML | Technology | 25,676 | $24.9M | 1.52% |
| MCKESSON CORP | MCK | Healthcare | 30,633 | $23.7M | 1.44% |
| EXXON MOBIL CORP | XOM | Energy | 208,067 | $23.5M | 1.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 296,311 | $23.2M | 1.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 34,370 | $22.9M | 1.40% |
| ALPHABET INC | GOOGL | Equity | 91,800 | $22.3M | 1.36% |
| VISA INC-CLASS A SHARES | V | Financial Services | 63,946 | $21.8M | 1.33% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 161,613 | $21.5M | 1.31% |
| INTUIT INC | INTU | Technology | 31,361 | $21.4M | 1.31% |
| PARKER-HANNIFIN CORP | PH | Industrials | 28,198 | $21.4M | 1.30% |
| CATERPILLAR INC | CAT | Industrials | 42,366 | $20.2M | 1.23% |
| CINTAS CORP | CTAS | Industrials | 97,947 | $20.1M | 1.23% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 20,999 | 9.4M | 1.19% |