Segment Wealth Management, LLC

13F filer · CIK 0001575581

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$1.93BU.S. long equity reported on 13F

Positions2176 new · 6 closed

Net flow last quarter+$21.8MBuys minus sells

Top 10 positions weight27.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026217 positions
BRK.BBerkshire Hathaway Inc	$81.9M	4.25%	Not reported	-0.2%	Q2 2013
GEVGE Vernova Inc.	$69.9M	3.63%	0.02%	-2.8%	Q2 2024
AVGOBroadcom Inc.	$64.1M	3.33%	0.00%	-1.5%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$56.5M	2.93%	Not reported	+1.2%	Q2 2018
ASMLAsml Holding NV	$50.6M	2.62%	0.01%	+0.2%	Q1 2018
NVDANvidia Corp	$48.5M	2.52%	0.00%	+0.5%	Q1 2019
AAPLApple Inc.	$44.2M	2.30%	0.00%	+0.7%	Q2 2013
CATCaterpillar Inc	$43.4M	2.25%	0.01%	-1.2%	Q2 2013
GOOGLAlphabet Inc.	$32.4M	1.68%	0.00%	-1.1%	Q2 2017
BRK.ABerkshire Hathaway Inc	$29.2M	1.51%	Not reported	Not reported	Q2 2017
WMTWalmart Inc.	$28.7M	1.49%	0.00%	+0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$28.1M	1.46%	0.01%	+0.7%	Q2 2013
MSFTMicrosoft Corp	$27.3M	1.41%	0.00%	+1.2%	Q3 2014
PHParker-Hannifin Corp	$27.1M	1.41%	0.02%	-0.1%	Q3 2023
APHAmphenol Corp	$26.9M	1.39%	0.01%	+1.5%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$25.3M	1.31%	Not reported	+0.5%	Q2 2013
GRMNGarmin Ltd	$25M	1.30%	0.05%	+0.7%	Q3 2016
TXNTexas Instruments Inc	$24.9M	1.29%	0.01%	+0.6%	Q2 2016
VVisa Inc.	$23.4M	1.22%	0.00%	+2.7%	Q3 2016
MPCMarathon Petroleum Corp	$23.3M	1.21%	0.03%	+1.0%	Q2 2013
MCKMckesson Corp	$23M	1.19%	0.03%	+0.4%	Q4 2014
GSGoldman Sachs Group Inc	$22.5M	1.16%	0.01%	+1.5%	Q2 2013
MARMarriott International Inc	$22.1M	1.15%	0.02%	+0.3%	Q4 2020
SPGIS&P Global Inc.	$21.9M	1.13%	0.02%	0.0%	Q3 2017
ALLAllstate Corp	$21.2M	1.10%	0.04%	+1.1%	Q1 2016
COSTCostco Wholesale Corp	$20.4M	1.06%	0.00%	+0.9%	Q1 2020
JPMJPMorgan Chase & Co	$18.8M	0.97%	0.00%	+1.5%	Q2 2013
LLYELI LILLY & Co	$18.7M	0.97%	0.00%	+2.1%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.5M	0.96%	0.00%	+172.1%	Q1 2017
SYKStryker Corp	$17.9M	0.93%	0.01%	+3.7%	Q4 2014
HDHome Depot, Inc.	$17.7M	0.92%	0.01%	+2.3%	Q2 2013
CTASCintas Corp	$17.5M	0.91%	0.03%	+2.2%	Q3 2019
UNPUnion Pacific Corp	$17.1M	0.89%	0.01%	+1.9%	Q2 2013
MSIMotorola Solutions, Inc.	$17M	0.88%	0.02%	+2.4%	Q4 2015
TJXTJX Companies Inc	$16.9M	0.88%	0.01%	+2.2%	Q2 2024
EOGEog Resources Inc	$16.7M	0.87%	0.02%	+0.8%	Q2 2013
SHWSherwin Williams Co	$16.6M	0.86%	0.02%	+2.7%	Q3 2020
GOOGAlphabet Inc.	$15.9M	0.82%	Not reported	+0.5%	Q2 2017
MCDMcdonalds Corp	$15.6M	0.81%	0.01%	+2.0%	Q2 2013
METAMeta Platforms, Inc.	$14.9M	0.77%	Not reported	+2.6%	Q2 2013
CARRCARRIER GLOBAL Corp	$14.8M	0.77%	0.02%	+2.5%	Q3 2022
MRSHMarsh & Mclennan Companies, Inc.	$14.3M	0.74%	0.02%	+3.3%	Q2 2013
ADPAutomatic Data Processing Inc	$13.7M	0.71%	0.02%	+1.6%	Q4 2013
DHRDanaher Corp	$12.5M	0.65%	0.01%	+3.5%	Q1 2018
CEGConstellation Energy Corp	$12.3M	0.64%	0.01%	+4.2%	Q1 2022
RIORio Tinto PLC	$12.1M	0.63%	0.01%	+2.3%	Q2 2013
EPDEnterprise Products Partners L.P.	$11.8M	0.61%	0.01%	Not reported	Q2 2013
AJGArthur J. Gallagher & Co.	$11M	0.57%	0.02%	+3.9%	Q4 2019
PIIPolaris Inc.	$10.4M	0.54%	0.27%	-0.7%	Q3 2016
PWRQuanta Services, Inc.	$8.8M	0.46%	0.01%	+1.0%	Q2 2013

Q1 2026Reported Apr 20, 2026217 positions
BRK.BBerkshire Hathaway Inc	$78.6M	4.61%	Not reported	+0.3%	Q2 2013
GEVGE Vernova Inc.	$53.5M	3.14%	0.02%	-6.3%	Q2 2024
AVGOBroadcom Inc.	$53.3M	3.13%	0.00%	-1.2%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$43.8M	2.57%	Not reported	-2.1%	Q2 2018
NVDANvidia Corp	$42.1M	2.47%	0.00%	+0.7%	Q1 2019
AAPLApple Inc.	$38.5M	2.26%	0.00%	+0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$34.7M	2.03%	0.00%	-0.7%	Q2 2013
ASMLAsml Holding NV	$33.5M	1.97%	0.01%	-1.5%	Q1 2018
WMTWalmart Inc.	$31.5M	1.85%	0.00%	+0.1%	Q2 2013
CATCaterpillar Inc	$29.3M	1.72%	0.01%	-2.1%	Q2 2013
BRK.ABerkshire Hathaway Inc	$28M	1.64%	Not reported	-7.1%	Q2 2017
MSFTMicrosoft Corp	$26.7M	1.57%	0.00%	+2.3%	Q3 2014
GOOGLAlphabet Inc.	$26.4M	1.55%	0.00%	-0.8%	Q2 2017
MCKMckesson Corp	$26.2M	1.54%	0.02%	-0.2%	Q4 2014
PHParker-Hannifin Corp	$24.8M	1.46%	0.02%	-1.0%	Q3 2023
GRMNGarmin Ltd	$24.2M	1.42%	0.05%	+0.8%	Q3 2016
SPGIS&P Global Inc.	$22.8M	1.34%	0.02%	-38.9%	Q3 2017
MPCMarathon Petroleum Corp	$22M	1.29%	0.03%	+1710.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$22M	1.29%	Not reported	-1.1%	Q2 2013
COSTCostco Wholesale Corp	$21.5M	1.26%	0.00%	+1.3%	Q1 2020
VVisa Inc.	$20.1M	1.18%	0.00%	+3.0%	Q3 2016
MARMarriott International Inc	$19.4M	1.14%	0.02%	-1.8%	Q4 2020
APHAmphenol Corp	$19M	1.11%	0.01%	+0.7%	Q2 2019
GSGoldman Sachs Group Inc	$18.5M	1.09%	0.01%	+9.2%	Q2 2013
EOGEog Resources Inc	$18.5M	1.09%	0.02%	+8.8%	Q2 2013
ALLAllstate Corp	$18.3M	1.07%	0.03%	+0.8%	Q1 2016
SYKStryker Corp	$18M	1.06%	0.01%	+2.7%	Q4 2014
MCDMcdonalds Corp	$17.5M	1.03%	0.01%	+2.2%	Q2 2013
TJXTJX Companies Inc	$17.4M	1.02%	0.01%	+0.4%	Q2 2024
MSIMotorola Solutions, Inc.	$17.4M	1.02%	0.02%	+5.1%	Q4 2015
CTASCintas Corp	$17M	1.00%	0.03%	+2.1%	Q3 2019
JPMJPMorgan Chase & Co	$16.6M	0.98%	0.00%	+186.3%	Q2 2013
HDHome Depot, Inc.	$16.2M	0.95%	0.00%	+3.8%	Q2 2013
TXNTexas Instruments Inc	$16.2M	0.95%	0.01%	+4.7%	Q2 2016
SHWSherwin Williams Co	$15.1M	0.88%	0.02%	+5.7%	Q3 2020
UNPUnion Pacific Corp	$15M	0.88%	0.01%	+4.0%	Q2 2013
METAMeta Platforms, Inc.	$14.8M	0.87%	Not reported	+3.3%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$14.4M	0.85%	0.02%	+7.0%	Q2 2013
LLYELI LILLY & Co	$14M	0.82%	0.00%	+2.9%	Q4 2021
CEGConstellation Energy Corp	$13.3M	0.78%	0.01%	+1151.0%	Q1 2022
GOOGAlphabet Inc.	$12.8M	0.75%	Not reported	-0.7%	Q2 2017
ADPAutomatic Data Processing Inc	$12.3M	0.72%	0.02%	+2.4%	Q4 2013
EPDEnterprise Products Partners L.P.	$12.2M	0.71%	0.01%	+27.7%	Q2 2013
DHRDanaher Corp	$12M	0.70%	0.01%	+6.4%	Q1 2018
RIORio Tinto PLC	$11.6M	0.68%	0.01%	Not reported	Q2 2013
CARRCARRIER GLOBAL Corp	$11.1M	0.65%	0.02%	+7.4%	Q3 2022
INTUIntuit Inc.	$10.3M	0.60%	0.01%	-25.2%	Q1 2020
AJGArthur J. Gallagher & Co.	$9.99M	0.59%	0.02%	+6.5%	Q4 2019
ICEIntercontinental Exchange, Inc.	$8.35M	0.49%	0.01%	+3.4%	Q4 2019
PIIPolaris Inc.	$8.3M	0.49%	0.27%	-0.9%	Q3 2016

Q4 2025Reported Jan 29, 2026227 positions
BRK.BBerkshire Hathaway Inc	$82.1M	4.76%	Not reported	+1.7%	Q2 2013
AVGOBroadcom Inc.	$60.4M	3.50%	0.00%	-5.7%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$47.6M	2.76%	Not reported	-0.4%	Q2 2018
SPGIS&P Global Inc.	$45.9M	2.66%	0.03%	-0.6%	Q3 2017
NVDANvidia Corp	$44.7M	2.59%	0.00%	+68.8%	Q1 2019
GEVGE Vernova Inc.	$42.7M	2.48%	0.02%	-2.1%	Q2 2024
AAPLApple Inc.	$41.1M	2.38%	0.00%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$34.1M	1.98%	0.00%	+2.0%	Q3 2014
BRK.ABerkshire Hathaway Inc	$31.7M	1.84%	Not reported	Not reported	Q2 2017
GOOGLAlphabet Inc.	$28.9M	1.68%	0.00%	+0.7%	Q2 2017
WMTWalmart Inc.	$28.2M	1.63%	0.00%	0.0%	Q2 2013
ASMLAsml Holding NV	$27.6M	1.60%	0.01%	+0.3%	Q1 2018
MCKMckesson Corp	$24.9M	1.44%	0.02%	-1.0%	Q4 2014
XOMExxonMobil Holdings Corp	$24.8M	1.44%	0.00%	-1.1%	Q2 2013
PHParker-Hannifin Corp	$24.6M	1.43%	0.02%	-0.7%	Q3 2023
CATCaterpillar Inc	$24.2M	1.40%	0.01%	-0.5%	Q2 2013
APOApollo Global Management, Inc.	$23.6M	1.37%	0.03%	+0.7%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$23.3M	1.35%	Not reported	-0.7%	Q2 2013
VVisa Inc.	$22.6M	1.31%	0.00%	+1.0%	Q3 2016
INTUIntuit Inc.	$21.1M	1.22%	0.01%	+1.5%	Q1 2020
GRMNGarmin Ltd	$21M	1.22%	0.05%	+0.3%	Q3 2016
APHAmphenol Corp	$20.2M	1.17%	0.01%	-0.2%	Q2 2019
MARMarriott International Inc	$18.8M	1.09%	0.02%	+1.3%	Q4 2020
SYKStryker Corp	$18.7M	1.09%	0.01%	+2.1%	Q4 2014
CTASCintas Corp	$18.6M	1.08%	0.02%	+0.8%	Q3 2019
COSTCostco Wholesale Corp	$18.4M	1.07%	0.00%	+1.5%	Q1 2020
ALLAllstate Corp	$18.2M	1.06%	0.03%	+1.7%	Q1 2016
GSGoldman Sachs Group Inc	$17.6M	1.02%	0.01%	0.0%	Q2 2013
MCDMcdonalds Corp	$16.9M	0.98%	0.01%	+0.7%	Q2 2013
TJXTJX Companies Inc	$16.7M	0.97%	0.01%	0.0%	Q2 2024
METAMeta Platforms, Inc.	$16.5M	0.96%	Not reported	+1.5%	Q2 2013
HDHome Depot, Inc.	$16.3M	0.95%	0.00%	-0.4%	Q2 2013
LLYELI LILLY & Co	$15.9M	0.92%	0.00%	+2.2%	Q4 2021
ADPAutomatic Data Processing Inc	$15.1M	0.88%	0.01%	+0.9%	Q4 2013
MSIMotorola Solutions, Inc.	$14.6M	0.85%	0.02%	-1.6%	Q4 2015
MRSHMarsh & Mclennan Companies, Inc.	$14.4M	0.84%	0.02%	-1.6%	Q2 2013
SHWSherwin Williams Co	$14.4M	0.83%	0.02%	-1.6%	Q3 2020
GOOGAlphabet Inc.	$14.1M	0.82%	Not reported	+3.4%	Q2 2017
TXNTexas Instruments Inc	$13.8M	0.80%	0.01%	-0.8%	Q2 2016
UNPUnion Pacific Corp	$13.7M	0.80%	0.01%	+0.6%	Q2 2013
DHRDanaher Corp	$13.6M	0.79%	0.01%	-2.0%	Q1 2018
ACNAccenture plc	$12.5M	0.73%	0.01%	+2.0%	Q2 2013
EOGEog Resources Inc	$12.3M	0.72%	0.02%	-4.7%	Q2 2013
TRGPTarga Resources Corp.	$11.3M	0.66%	0.03%	+1.7%	Q2 2014
AJGArthur J. Gallagher & Co.	$11.2M	0.65%	0.02%	-0.6%	Q4 2019
APPAppLovin Corp	$9.94M	0.58%	0.00%	-2.6%	Q3 2024
PIIPolaris Inc.	$9.73M	0.56%	0.27%	-0.2%	Q3 2016
CARRCARRIER GLOBAL Corp	$9.66M	0.56%	0.02%	-1.6%	Q3 2022
ROPRoper Technologies Inc	$8.43M	0.49%	0.02%	-3.3%	Q4 2019
ICEIntercontinental Exchange, Inc.	$8.31M	0.48%	0.01%	+3.7%	Q4 2019

Q3 2025Reported Oct 20, 2025205 positions
BRK.BBerkshire Hathaway Inc	$80.8M	4.84%	Not reported	+1.9%	Q2 2013
AVGOBroadcom Inc.	$61M	3.66%	0.00%	-2.3%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$46.7M	2.80%	Not reported	-2.4%	Q2 2018
SPGIS&P Global Inc.	$43M	2.58%	0.03%	-0.3%	Q3 2017
GEVGE Vernova Inc.	$41.1M	2.46%	0.02%	-1.4%	Q2 2024
AAPLApple Inc.	$38.4M	2.30%	0.00%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$35.8M	2.15%	0.00%	-0.1%	Q3 2014
BRK.ABerkshire Hathaway Inc	$31.7M	1.90%	Not reported	-4.6%	Q2 2017
NVDANvidia Corp	$26.5M	1.59%	0.00%	-0.2%	Q1 2019
WMTWalmart Inc.	$26.1M	1.56%	0.00%	-0.5%	Q2 2013
GRMNGarmin Ltd	$25.5M	1.53%	0.05%	-0.5%	Q3 2016
ASMLAsml Holding NV	$24.9M	1.49%	0.01%	+0.9%	Q1 2018
MCKMckesson Corp	$23.7M	1.42%	0.02%	0.0%	Q4 2014
XOMExxonMobil Holdings Corp	$23.5M	1.41%	0.00%	-0.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$22.9M	1.37%	Not reported	-1.5%	Q2 2013
GOOGLAlphabet Inc.	$22.3M	1.34%	0.00%	+0.7%	Q2 2017
VVisa Inc.	$21.8M	1.31%	0.00%	-1.4%	Q3 2016
APOApollo Global Management, Inc.	$21.5M	1.29%	0.03%	+0.9%	Q1 2017
INTUIntuit Inc.	$21.4M	1.28%	0.01%	+0.5%	Q1 2020
PHParker-Hannifin Corp	$21.4M	1.28%	0.02%	+0.4%	Q3 2023
CATCaterpillar Inc	$20.2M	1.21%	0.01%	-0.2%	Q2 2013
CTASCintas Corp	$20.1M	1.20%	0.02%	-0.4%	Q3 2019
COSTCostco Wholesale Corp	$19.4M	1.16%	0.00%	-0.1%	Q1 2020
SYKStryker Corp	$19.3M	1.16%	0.01%	+0.1%	Q4 2014
HDHome Depot, Inc.	$19.3M	1.16%	0.00%	-0.1%	Q2 2013
APHAmphenol Corp	$18.5M	1.11%	0.01%	+0.3%	Q2 2019
ALLAllstate Corp	$18.4M	1.11%	0.03%	+0.4%	Q1 2016
METAMeta Platforms, Inc.	$18.1M	1.08%	Not reported	+0.6%	Q2 2013
MSIMotorola Solutions, Inc.	$17.7M	1.06%	0.02%	+0.9%	Q4 2015
ADPAutomatic Data Processing Inc	$17.1M	1.03%	0.01%	+0.6%	Q4 2013
MCDMcdonalds Corp	$16.7M	1.00%	0.01%	+0.7%	Q2 2013
GSGoldman Sachs Group Inc	$15.9M	0.96%	0.01%	+0.1%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$15.9M	0.95%	0.02%	+1.2%	Q2 2013
TJXTJX Companies Inc	$15.7M	0.94%	0.01%	+1.2%	Q2 2024
SHWSherwin Williams Co	$15.6M	0.94%	0.02%	+1.3%	Q3 2020
MARMarriott International Inc	$15.6M	0.93%	0.02%	-0.1%	Q4 2020
LINLinde PLC	$14.9M	0.89%	0.01%	+0.9%	Q4 2021
TXNTexas Instruments Inc	$14.7M	0.88%	0.01%	+0.2%	Q2 2016
UNPUnion Pacific Corp	$13.9M	0.83%	0.01%	+1.1%	Q2 2013
EOGEog Resources Inc	$13.8M	0.83%	0.02%	+0.5%	Q2 2013
AJGArthur J. Gallagher & Co.	$13.5M	0.81%	0.02%	+0.6%	Q4 2019
DHRDanaher Corp	$12M	0.72%	0.01%	+0.5%	Q1 2018
ACNAccenture plc	$11.3M	0.68%	0.01%	+2.1%	Q2 2013
CARRCARRIER GLOBAL Corp	$11.1M	0.67%	0.02%	+1.1%	Q3 2022
LLYELI LILLY & Co	$11.1M	0.66%	0.00%	+225.6%	Q4 2021
APPAppLovin Corp	$10.9M	0.65%	0.00%	-2.4%	Q3 2024
GOOGAlphabet Inc.	$10.6M	0.64%	Not reported	-2.7%	Q2 2017
TRGPTarga Resources Corp.	$10.1M	0.61%	0.03%	-0.9%	Q2 2014
ROPRoper Technologies Inc	$9.76M	0.59%	0.02%	+1.5%	Q4 2019
PWRQuanta Services, Inc.	$9.12M	0.55%	0.01%	+0.1%	Q2 2013

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