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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 327,167 shares | $122,438,912 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 161,741 shares | $80,538,931 |
| BROADCOM INC | COM | 11135F101 | — | 170,171 shares | $59,762,304 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 76,692 shares | $56,734,439 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 243,953 shares | $55,713,910 |
| GE VERNOVA INC | COM | 36828A101 | — | 57,082 shares | $54,256,200 |
| APPLE INC | COM | 037833100 | — | 153,816 shares | $51,223,946 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25,246 shares | $45,737,421 |
| MICROSOFT CORP | COM | 594918104 | — | 74,259 shares | $38,087,554 |
| MARATHON PETE CORP | COM | 56585A102 | — | 90,178 shares | $35,658,185 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 205,930 shares | $33,515,050 |
| CATERPILLAR INC | COM | 149123101 | — | 40,303 shares | $32,677,102 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,756 shares | $30,539,063 |
| GARMIN LTD | SHS | H2906T109 | — | 104,155 shares | $29,875,810 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 324,874 shares | $29,160,706 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 38 shares | $28,386,190 |
| WALMART INC | COM | 931142103 | — | 251,060 shares | $26,090,117 |
| MCKESSON CORP | COM | 58155Q103 | — | 30,506 shares | $26,046,213 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 27,055 shares | $25,848,553 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 33,772 shares | $25,755,624 |
| AMPHENOL CORP | CL A | 032095101 | — | 303,643 shares | $25,597,127 |
| VISA INC | COM CL A | 92826C839 | — | 69,043 shares | $24,809,051 |
| TEXAS INSTRS INC | COM | 882508104 | — | 82,358 shares | $23,067,745 |
| S&P GLOBAL INC | COM | 78409V104 | — | 53,453 shares | $21,085,605 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 59,257 shares | $21,075,799 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 266,962 shares | $20,479,277 |
| CINTAS CORP | COM | 172908105 | — | 102,920 shares | $20,075,588 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,914 shares | $19,948,986 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 22,131 shares | $19,925,965 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 308,926 shares | $19,650,783 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,900 shares | $19,507,474 |
| ALLSTATE CORP | COM | 020002101 | — | 87,336 shares | $19,376,302 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 57,873 shares | $19,146,125 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 40,915 shares | $18,247,021 |
| ELI LILLY & CO | COM | 532457108 | — | 15,657 shares | $18,116,460 |
| EOG RES INC | COM | 26875P101 | — | 129,703 shares | $17,867,831 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 38,577 shares | $17,598,442 |
| UNION PAC CORP | COM | 907818108 | — | 62,655 shares | $17,050,287 |
| STRYKER CORPORATION | COM | 863667101 | — | 59,971 shares | $16,515,485 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 46,691 shares | $15,909,491 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 48,878 shares | $15,800,946 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 59,760 shares | $15,421,614 |
| TJX COS INC NEW | COM | 872540109 | — | 114,016 shares | $15,085,518 |
| DANAHER CORP DEL | COM | 235851102 | — | 67,543 shares | $14,964,116 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 87,444 shares | $14,929,253 |
| HOME DEPOT INC | COM | 437076102 | — | 50,789 shares | $14,448,911 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 60,909 shares | $14,108,405 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 152,766 shares | $13,765,744 |
| MCDONALDS CORP | COM | 580135101 | — | 58,983 shares | $13,621,438 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 51,172 shares | $12,998,711 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 32,354 shares | $12,361,816 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 131,119 shares | $12,347,476 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 321,451 shares | $11,446,870 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 204,537 shares | $11,220,880 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 48,630 shares | $11,093,050 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 36,965 shares | $10,435,589 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 163,155 shares | $9,958,981 |
| ORACLE CORP | COM | 68389X105 | — | 68,160 shares | $9,358,368 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 36,569 shares | $9,066,552 |
| AMAZON COM INC | COM | 023135106 | — | 35,330 shares | $8,802,470 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 55,820 shares | $8,486,293 |
| CENCORA INC | COM | 03073E105 | — | 27,740 shares | $8,328,957 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,906 shares | $8,292,234 |
| POLARIS INC | COM | 731068102 | — | 142,915 shares | $7,453,017 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 11,847 shares | $7,214,823 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 30,889 shares | $7,206,666 |
| DISNEY WALT CO | COM | 254687106 | — | 68,249 shares | $7,159,320 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,674 shares | $6,652,100 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,711 shares | $6,639,447 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 56,229 shares | $6,525,938 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,810 shares | $6,401,920 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 114,753 shares | $6,317,167 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,467 shares | $5,813,329 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 59,910 shares | $5,804,081 |
| BRUNSWICK CORP | COM | 117043109 | — | 88,460 shares | $5,682,670 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,246 shares | $5,587,567 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 42,136 shares | $5,277,955 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 47,949 shares | $5,218,769 |
| TESLA INC | COM | 88160R101 | — | 14,097 shares | $5,001,757 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,643 shares | $4,766,355 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 89,953 shares | $4,734,232 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 26,892 shares | $4,471,602 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,767 shares | $4,445,617 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 22,612 shares | $4,426,299 |
| NETFLIX INC. | COM | 64110L106 | — | 63,001 shares | $4,383,610 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 29,025 shares | $4,378,712 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,675 shares | $4,281,736 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,023 shares | $4,221,280 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 89,204 shares | $4,106,952 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,680 shares | $4,036,374 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,270 shares | $4,030,818 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 33,983 shares | $3,935,571 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,975 shares | $3,923,842 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,040 shares | $3,859,909 |
| CELESTICA INC | COM | 15101Q207 | — | 10,171 shares | $3,676,105 |
| PHILLIPS 66 | COM | 718546104 | — | 14,205 shares | $3,626,551 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 101,163 shares | $3,608,484 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,528 shares | $3,525,262 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 31,700 shares | $3,474,637 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 11,779 shares | $3,354,895 |