Segment Wealth Management, LLC
Q3 2026 13F filing
Updated 10 days ago315 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $122.4M | 327.2K | 6.31% | Added(+0.1%) |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $80.5M | 161.7K | 4.15% | Trimmed(-1.1%) |
| 3 | A BROADCOM INC | $59.8M | 170.2K | 3.08% | Added(+0.2%) |
| 4 | Q INVESCO QQQ TR | $56.7M | 76.7K | 2.92% | Trimmed(-0.0%) |
| 5 | N NVIDIA CORPORATION | $55.7M | 244.0K | 2.87% | Added(+121876.5%) |
| 6 | G GE VERNOVA INC | $54.3M | 57.1K | 2.80% | Trimmed(-4.1%) |
| 7 | A APPLE INC | $51.2M | 153.8K | 2.64% | Added(+0.6%) |
| 8 | A ASML HLDG NV | $45.7M | 25.2K | 2.36% | Trimmed(-0.7%) |
| 9 | M MICROSOFT CORP | $38.1M | 74.3K | 1.96% | Added(+1.6%) |
| 10 | M MARATHON PETE CORP | $35.7M | 90.2K | 1.84% | Trimmed(-1.1%) |
| 11 | X EXXONMOBIL HOLDINGS CORP | $33.5M | 205.9K | 1.73% | — |
| 12 | C CATERPILLAR INC | $32.7M | 40.3K | 1.68% | Trimmed(-1.2%) |
| 13 | G ALPHABET INC | $30.5M | 88.8K | 1.57% | Trimmed(-2.1%) |
| 14 | G GARMIN LTD | $29.9M | 104.2K | 1.54% | Trimmed(-1.0%) |
| 15 | S SPDR SERIES TRUST | $29.2M | 324.9K | 1.50% | Added(+1.0%) |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $28.4M | 38 | 1.46% | Trimmed(-2.6%) |
| 17 | W WALMART INC | $26.1M | 251.1K | 1.34% | Trimmed(-1.0%) |
| 18 | M MCKESSON CORP | $26M | 30.5K | 1.34% | Added(+0.4%) |
| 19 | P PARKER-HANNIFIN CORP | $25.8M | 27.1K | 1.33% | Trimmed(-2.3%) |
| 20 | S STATE STR SPDR S&P 500 ETF T | $25.8M | 33.8K | 1.33% | Trimmed(-0.4%) |
| 21 | A AMPHENOL CORP | $25.6M | 303.6K | 1.32% | Added(+99.3%) |
| 22 | V VISA INC | $24.8M | 69.0K | 1.28% | Added(+1.1%) |
| 23 | T TEXAS INSTRS INC | $23.1M | 82.4K | 1.19% | Trimmed(-1.6%) |
| 24 | S S&P GLOBAL INC | $21.1M | 53.5K | 1.09% | Trimmed(-0.4%) |
| 25 | M MARRIOTT INTL INC NEW | $21.1M | 59.3K | 1.09% | Trimmed(-0.6%) |
| 26 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $20.5M | 267.0K | 1.06% | Trimmed(-0.0%) |
| 27 | C CINTAS CORP | $20.1M | 102.9K | 1.03% | Trimmed(-0.0%) |
| 28 | C COSTCO WHOLESALE CORPORATION | $19.9M | 21.9K | 1.03% | Added(+0.6%) |
| 29 | G GOLDMAN SACHS GROUP INC | $19.9M | 22.1K | 1.03% | Trimmed(-0.3%) |
| 30 | I INVESCO EXCHANGE TRADED FD T | $19.7M | 308.9K | 1.01% | Added(+1.0%) |
| 31 | M META PLATFORMS INC | $19.5M | 26.9K | 1.01% | Added(+1.6%) |
| 32 | A ALLSTATE CORP | $19.4M | 87.3K | 1.00% | Trimmed(-1.9%) |
| 33 | J JPMORGAN CHASE & CO | $19.1M | 57.9K | 0.99% | Added(+1.0%) |
| 34 | M MOTOROLA SOLUTIONS INC | $18.2M | 40.9K | 0.94% | Trimmed(-0.1%) |
| 35 | L ELI LILLY & CO | $18.1M | 15.7K | 0.93% | Added(+0.6%) |
| 36 | E EOG RES INC | $17.9M | 129.7K | 0.92% | Added(+0.6%) |
| 37 | T TAIWAN SEMICONDUCTOR MANUFAC | $17.6M | 38.6K | 0.91% | Trimmed(-0.5%) |
| 38 | U UNION PAC CORP | $17.1M | 62.7K | 0.88% | Trimmed(-0.2%) |
| 39 | S STRYKER CORPORATION | $16.5M | 60.0K | 0.85% | Added(+5.6%) |
| 40 | G ALPHABET INC | $15.9M | 46.7K | 0.82% | Added(+3.8%) |
| 41 | S SHERWIN WILLIAMS CO | $15.8M | 48.9K | 0.81% | Added(+1.4%) |
| 42 | A AUTOMATIC DATA PROCESSING IN | $15.4M | 59.8K | 0.79% | Trimmed(-2.5%) |
| 43 | T TJX COS INC NEW | $15.1M | 114.0K | 0.78% | Added(+2.3%) |
| 44 | D DANAHER CORP DEL | $15M | 67.5K | 0.77% | Added(+3.1%) |
| 45 | M MARSH & MCLENNAN COS INC | $14.9M | 87.4K | 0.77% | Added(+1.8%) |
| 46 | H HOME DEPOT INC | $14.4M | 50.8K | 0.74% | Added(+1.0%) |
| 47 | V VANGUARD INDEX FDS | $14.1M | 60.9K | 0.73% | Trimmed(-0.4%) |
| 48 | V VANGUARD INDEX FDS | $13.8M | 152.8K | 0.71% | Unchanged |
| 49 | M MCDONALDS CORP | $13.6M | 59.0K | 0.70% | Added(+2.4%) |
| 50 | C CONSTELLATION ENERGY CORP | $13M | 51.2K | 0.67% | Added(+3.0%) |