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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 111,446 shares | $3,266,491 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,116 shares | $3,228,420 |
| COHERENT CORP | COM | 19247G107 | — | 10,883 shares | $3,132,236 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,425 shares | $3,019,228 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 58,883 shares | $3,011,865 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 147,901 shares | $2,966,894 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,300 shares | $2,862,267 |
| MSCI INC | COM | 55354G100 | — | 5,095 shares | $2,744,473 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,635 shares | $2,704,437 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,591 shares | $2,682,927 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 33,292 shares | $2,610,726 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 120,286 shares | $2,542,846 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 103,671 shares | $2,495,361 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 108,635 shares | $2,464,928 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,076 shares | $2,402,871 |
| ONEOK INC NEW | COM | 30609A109 | — | 28,154 shares | $2,400,693 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 96,140 shares | $2,399,654 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,751 shares | $2,336,447 |
| UBIQUITI INC | COM | 90353W103 | — | 4,102 shares | $2,328,008 |
| WILLIAMS COS INC | COM | 969457100 | — | 33,743 shares | $2,293,512 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 88,885 shares | $2,175,905 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,550 shares | $2,114,322 |
| EVERPURE INC | CL A | 74624M102 | — | 16,056 shares | $2,099,804 |
| APA CORPORATION | COM | 03743Q108 | — | 50,000 shares | $2,077,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 12,025 shares | $2,038,959 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 30,423 shares | $2,014,307 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,273 shares | $1,999,394 |
| COCA COLA CO | COM | 191216100 | — | 22,650 shares | $1,949,695 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 11,697 shares | $1,918,191 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 76,448 shares | $1,843,926 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 73,318 shares | $1,805,822 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 61,420 shares | $1,800,834 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 48,998 shares | $1,760,508 |
| KKR & CO INC | COM | 48251W104 | — | 18,693 shares | $1,706,671 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 33,520 shares | $1,691,754 |
| EQT CORP | COM | 26884L109 | — | 34,800 shares | $1,689,888 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,223 shares | $1,641,313 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,207 shares | $1,628,105 |
| DEERE & CO | COM | 244199105 | — | 2,413 shares | $1,620,450 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,291 shares | $1,612,580 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,465 shares | $1,524,964 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,904 shares | $1,513,229 |
| CUMMINS INC | COM | 231021106 | — | 2,847 shares | $1,470,675 |
| ABBVIE INC | COM | 00287Y109 | — | 5,576 shares | $1,458,626 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,117 shares | $1,451,299 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 56,595 shares | $1,362,242 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 59,515 shares | $1,315,579 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 16,572 shares | $1,293,113 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,249 shares | $1,282,498 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,617 shares | $1,222,295 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,804 shares | $1,218,085 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,042 shares | $1,216,685 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,838 shares | $1,215,674 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 59,783 shares | $1,203,130 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 39,545 shares | $1,192,271 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,198 shares | $1,182,702 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,424 shares | $1,177,856 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 12,473 shares | $1,177,701 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,901 shares | $1,162,956 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,090 shares | $1,156,816 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,745 shares | $1,142,277 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 53,200 shares | $1,139,326 |
| VISTRA CORP | COM | 92840M102 | — | 8,193 shares | $1,133,502 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 57,882 shares | $1,131,301 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,791 shares | $1,118,068 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 22,135 shares | $1,115,383 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 17,500 shares | $1,106,350 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,298 shares | $1,102,090 |
| CISCO SYS INC | COM | 17275R102 | — | 10,144 shares | $1,091,799 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 29,774 shares | $1,085,560 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,392 shares | $1,072,030 |
| CAMECO CORP | COM | 13321L108 | — | 12,369 shares | $1,072,021 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,512 shares | $1,069,703 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,578 shares | $1,065,229 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 57,820 shares | $1,052,324 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,896 shares | $1,002,240 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,431 shares | $976,201 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,778 shares | $973,370 |
| TARGA RES CORP | COM | 87612G101 | — | 3,423 shares | $925,343 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,146 shares | $911,452 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,971 shares | $905,085 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 55,858 shares | $901,548 |
| AMGEN INC | COM | 031162100 | — | 2,134 shares | $899,502 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,745 shares | $892,811 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 42,870 shares | $885,480 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,197 shares | $871,572 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 15,447 shares | $869,975 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 50,457 shares | $865,338 |
| PEPSICO INC | COM | 713448108 | — | 6,491 shares | $822,540 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,268 shares | $814,670 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,189 shares | $812,840 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 9,500 shares | $780,710 |
| INTEL CORP | COM | 458140100 | — | 6,141 shares | $738,332 |
| IDEX CORP | COM | 45167R104 | — | 3,221 shares | $734,324 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,096 shares | $724,957 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,825 shares | $719,406 |
| LOWES COS INC | COM | 548661107 | — | 3,858 shares | $710,991 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7,527 shares | $709,967 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,424 shares | $704,252 |
| LINDE PLC | SHS | G54950103 | — | 1,479 shares | $702,007 |