Segment Wealth Management, LLC

CIK

1575581

Location

HOUSTON, TX

Portfolio Value

Mid $1,486,825,018

Diversification

Diversified

Filing Date

Global Rank

#1,524 / 8,517 ▼ 19

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

+23.0%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+194.3%

SPY

+75.3%

Annualised alpha

+22.7%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

210 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−2.3 pts

Top 5

21.7%

−0.1 pts

Top 10

35.0%

+0.2 pts

HHI

202

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$412,905,171	38
Financial Services	17.4%	$258,223,103	34
Industrials	15.7%	$233,561,866	34
Consumer Cyclical	7.5%	$111,602,691	17
Energy	7.4%	$110,338,834	24
Unclassified	6.3%	$93,623,034	6
Healthcare	6.0%	$89,214,450	14
Communication Services	4.2%	$62,950,088	6
Consumer Defensive	3.8%	$56,376,173	9
Basic Materials	2.1%	$30,834,742	6
Utilities	1.5%	$22,338,204	14
Real Estate	0.3%	$4,856,662	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+85,854	91,373	$3,775,532
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+24,525	38,774	$18,517,299
CCJ	Cameco Corp	+12,583	18,563	$1,890,827
BKNG	Booking Holdings Inc.	+10,960	11,391	$2,030,331
KKR	KKR & Co. Inc.	+7,705	18,699	$1,716,194
CARR	CARRIER GLOBAL Corp	+4,855	201,193	$14,757,506
NFLX	Netflix Inc	+4,124	56,657	$4,045,309
GBDC	GOLUB CAPITAL BDC, Inc.	+3,860	30,550	$393,484
KMI	Kinder Morgan, Inc.	+2,903	40,614	$1,298,429
RIO	Rio Tinto PLC	+2,878	127,265	$12,081,266
MRSH	Marsh & Mclennan Companies, Inc.	+2,727	85,875	$14,312,786
KLAC	Kla Corp	+2,574	2,860	$862,890
EXC	Exelon Corp	+2,525	12,505	$582,983
TJX	Tjx Companies Inc /De/	+2,351	111,444	$16,883,766
DHR	Danaher Corp /De/	+2,224	65,506	$12,477,582
APH	Amphenol Corp /De/	+2,206	152,384	$26,868,346
CTAS	Cintas Corp	+2,178	102,939	$17,507,865
SYK	Stryker Corp	+2,028	56,773	$17,874,411
CEG	Constellation Energy Corp	+1,986	49,698	$12,343,492
VST	Vistra Corp.	+1,835	8,410	$1,334,078
V	Visa Inc.	+1,812	68,283	$23,427,214
AJG	Arthur J. Gallagher & Co.	+1,805	47,937	$11,004,897
MAIN	Main Street Capital CORP	+1,714	114,748	$5,953,126
DIS	Walt Disney Co	+1,658	66,843	$6,433,638
CSCO	Cisco Systems, Inc.	+1,640	10,103	$1,186,698
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−55,500	9,500	$754,490
GOOGL	Alphabet Inc.	−45,736	90,647	$32,394,518
AVGO	Broadcom Inc.	−2,564	169,801	$64,142,327
GEV	GE Vernova Inc.	−1,711	59,538	$69,948,814
BAC	Bank Of America Corp /De/	−1,328	8,563	$487,919
PII	Polaris Inc.	−1,092	151,254	$10,351,823
ABT	Abbott Laboratories	−726	5,798	$526,110
ABBV	AbbVie Inc.	−692	5,576	$1,403,144
CAT	Caterpillar Inc	−495	40,795	$43,442,595
GLD	Spdr Gold Trust	−434	16,811	$6,192,836
BRK-B	Berkshire Hathaway Inc	−417	163,605	$81,866,305
FANG	Diamondback Energy, Inc.	−414	1,782	$313,239
T	At&T Inc.	−378	12,593	$260,675
TMO	Thermo Fisher Scientific Inc.	−325	1,578	$791,146
KO	Coca Cola Co	−248	22,638	$1,839,790
IBM	International Business Machines Corp	−217	858	$241,278
PEP	Pepsico Inc	−192	8,258	$1,118,133
WFC	Wells Fargo & Company/Mn	−180	13,392	$1,106,714
CSX	Csx Corp	−160	5,664	$269,209
PG	PROCTER & GAMBLE Co	−113	12,458	$1,826,841
CVX	Chevron Corp	−98	28,927	$4,794,939
SCHW	Schwab Charles Corp	−88	2,376	$219,233
LOW	Lowes Companies Inc	−84	4,147	$914,372
MS	Morgan Stanley	−78	3,825	$799,578
MO	Altria Group, Inc.	−74	4,043	$290,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,181	$1,363,216
VMI	Valmont Industries Inc	475	$274,360
F	Ford Motor Co	14,488	$201,383
ALAB	Astera Labs, Inc.	416	$200,936
HUM	Humana Inc	504	$200,198
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	60,454	$12,441,433
INTU	Intuit Inc.	23,796	$10,288,914
VIG	Vanguard Dividend Appreciation ETF	32,761	$7,045,580
AU	AngloGold Ashanti PLC	14,730	$1,434,112
VIGI	Vanguard International Dividend Appreciation ETF	12,163	$1,075,938
VB	Vanguard Morningstar Small-Cap ETF	3,431	$898,647
VEA	Vanguard FTSE Developed Markets ETF	7,610	$487,648
HON	Honeywell International Inc	1,749	$395,326
ATEC	Alphatec Holdings, Inc.	10,108	$109,975
CTRA	Coterra Energy Inc.	122,649	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 tracked positions · $1,486,825,018 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	163,605	-417	$81,866,305	−23.2%	5.51%
GEV	GE Vernova Inc. Industrials	Reduced	59,538	-1,711	$69,948,814	+30.8%	4.70%
AVGO	Broadcom Inc. Technology	Reduced	169,801	-2,564	$64,142,327	+20.2%	4.31%
QQQ	Invesco Qqq Trust, Series 1	Added	76,710	+873	$56,489,244	+29.1%	3.80%
ASML	Asml Holding NV Technology	Added	25,422	+40	$50,575,541	+50.9%	3.40%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	242,787	+1,255	$48,579,250	+15.3%	3.27%
AAPL	Apple Inc. Technology	Added	152,914	+1,122	$44,247,195	+14.9%	2.98%
CAT	Caterpillar Inc Industrials	Reduced	40,795	-495	$43,442,595	+48.5%	2.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,647	-45,736	$32,394,518	−17.3%	2.18%
WMT	Walmart Inc. Consumer Defensive	Added	253,512	+329	$28,712,769	−8.7%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Added	205,639	+1,402	$28,114,964	−18.9%	1.89%
MSFT	Microsoft Corp Technology	Added	73,059	+854	$27,252,468	+2.0%	1.83%
PH	Parker-Hannifin Corp Industrials	Reduced	27,693	-24	$27,087,077	+9.2%	1.82%
APH	Amphenol Corp /De/ Technology	Added	152,384	+2,206	$26,868,346	—	1.81%
SPY	Spdr S&P 500 ETF Trust	Added	33,912	+160	$25,324,464	+15.4%	1.70%
GRMN	Garmin Ltd Technology	Added	105,219	+718	$24,993,721	+3.1%	1.68%
TXN	Texas Instruments Inc Technology	Added	83,685	+487	$24,943,987	+54.4%	1.68%
V	Visa Inc. Financial Services	Added	68,283	+1,812	$23,427,214	+16.6%	1.58%
MPC	Marathon Petroleum Corp Energy	Added	91,147	+874	$23,303,553	+5.7%	1.57%
MCK	Mckesson Corp Healthcare	Added	30,383	+110	$22,957,394	−12.4%	1.54%
GS	Goldman Sachs Group Inc Financial Services	Added	22,204	+326	$22,456,459	+21.3%	1.51%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	59,636	+185	$22,100,505	+13.7%	1.49%
ALL	Allstate Corp Financial Services	Added	89,061	+941	$21,191,174	+16.0%	1.43%
SPGI	S&P Global Inc. Financial Services	Added	53,690	+6	$20,686,649	−9.4%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,774	+190	$20,368,923	−5.3%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,319	+819	$18,762,228	+12.9%	1.26%
LLY	ELI LILLY & Co Healthcare	Added	15,564	+312	$18,667,930	+33.1%	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	38,774	+24,525	$18,517,299	+284.5%	1.25%
SYK	Stryker Corp Healthcare	Added	56,773	+2,028	$17,874,411	−0.6%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	50,294	+1,114	$17,737,687	+9.7%	1.19%
CTAS	Cintas Corp Industrials	Added	102,939	+2,178	$17,507,865	+2.7%	1.18%
UNP	Union Pacific Corp Industrials	Added	62,804	+1,147	$17,082,688	+14.2%	1.15%
MSI	Motorola Solutions, Inc. Technology	Added	40,938	+949	$17,001,142	−2.0%	1.14%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	111,444	+2,351	$16,883,766	−3.1%	1.14%
EOG	Eog Resources Inc Energy	Added	128,973	+1,027	$16,731,667	−9.5%	1.13%
SHW	Sherwin Williams Co Basic Materials	Added	48,224	+1,266	$16,604,487	+10.3%	1.12%
MCD	Mcdonalds Corp Consumer Cyclical	Added	57,577	+1,112	$15,563,638	−11.3%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	26,484	+670	$14,918,172	+1.0%	1.00%
CARR	CARRIER GLOBAL Corp Industrials	Added	201,193	+4,855	$14,757,506	+33.5%	0.99%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	85,875	+2,727	$14,312,786	−0.8%	0.96%
ADP	Automatic Data Processing Inc Technology	Added	61,292	+991	$13,726,343	+12.0%	0.92%
DHR	Danaher Corp /De/ Healthcare	Added	65,506	+2,224	$12,477,582	+4.0%	0.84%
CEG	Constellation Energy Corp Utilities	Added	49,698	+1,986	$12,343,492	−7.4%	0.83%
RIO	Rio Tinto PLC Basic Materials	Added	127,265	+2,878	$12,081,266	+4.1%	0.81%
EPD	Enterprise Products Partners L.P. Energy	Held	321,451	0	$11,816,538	−2.9%	0.79%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	47,937	+1,805	$11,004,897	+10.1%	0.74%
PII	Polaris Inc. Consumer Cyclical	Reduced	151,254	-1,092	$10,351,823	+24.7%	0.70%
PWR	Quanta Services, Inc. Industrials	Added	12,216	+117	$8,796,008	+32.4%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,587	+32	$7,766,785	+14.6%	0.52%
COR	Cencora, Inc. Healthcare	Added	27,065	+638	$7,658,853	−7.7%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.