Segment Wealth Management, LLC

CIK

1575581

Location

HOUSTON, TX

Portfolio Value

Mid $1,293,230,173

Diversification

Diversified

Filing Date

Global Rank

#1,524 / 8,603 ▲ 48 · as of Mar 2026

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+76.0%

Annualised alpha

-2.6%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

209 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.3 pts

Top 5

21.0%

−0.5 pts

Top 10

33.3%

−1.7 pts

HHI

196

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$334,521,690	37
Financial Services	18.7%	$241,820,443	34
Industrials	14.4%	$185,807,457	34
Consumer Cyclical	7.9%	$102,425,286	16
Healthcare	6.8%	$88,159,945	14
Energy	6.5%	$84,541,478	24
Unclassified	6.5%	$83,673,170	6
Consumer Defensive	4.6%	$60,089,579	9
Communication Services	4.4%	$56,543,863	6
Basic Materials	2.3%	$30,014,849	7
Utilities	1.7%	$21,890,390	14
Real Estate	0.3%	$3,742,023	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPC	Marathon Petroleum Corp	+85,287	90,273	$22,042,861
EPD	Enterprise Products Partners L.P.	+69,700	321,451	$12,163,705
CEG	Constellation Energy Corp	+43,898	47,712	$13,323,576
ORCL	Oracle Corp	+41,135	44,784	$6,588,174
JPM	Jpmorgan Chase & Co	+36,766	56,500	$16,620,040
NFLX	Netflix Inc	+27,233	52,533	$5,051,047
CARR	CARRIER GLOBAL Corp	+13,454	196,338	$11,055,792
COR	Cencora, Inc.	+10,867	26,427	$8,301,777
EOG	Eog Resources Inc	+10,397	127,946	$18,497,153
PANW	Palo Alto Networks Inc	+8,274	15,402	$2,469,248
COHR	Coherent Corp.	+7,548	9,178	$2,186,291
MRSH	Marsh & Mclennan Companies, Inc.	+5,413	83,148	$14,422,020
DHR	Danaher Corp /De/	+3,825	63,282	$11,998,267
TXN	Texas Instruments Inc	+3,714	83,198	$16,152,059
PM	Philip Morris International Inc.	+3,680	6,587	$1,089,094
EME	EMCOR Group, Inc.	+2,946	4,966	$3,666,447
AJG	Arthur J. Gallagher & Co.	+2,817	46,132	$9,991,268
SHW	Sherwin Williams Co	+2,536	46,958	$15,052,386
UNP	Union Pacific Corp	+2,366	61,657	$14,959,221
RACE	Ferrari N.V.	+2,332	6,163	$2,085,867
CTAS	Cintas Corp	+2,024	100,761	$17,042,715
MSI	Motorola Solutions, Inc.	+1,954	39,989	$17,354,026
V	Visa Inc.	+1,917	66,471	$20,090,195
GS	Goldman Sachs Group Inc	+1,848	21,878	$18,508,569
AU	AngloGold Ashanti PLC	+1,795	14,730	$1,434,112
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APO	Apollo Global Management, Inc.	−104,591	58,111	$6,474,727
TRGP	Targa Resources Corp.	−58,287	3,038	$761,717
SPGI	S&P Global Inc.	−34,110	53,684	$21,602,602
SHOP	Shopify Inc.	−18,307	5,918	$701,993
ATEC	Alphatec Holdings, Inc.	−12,837	10,108	$109,975
CTRA	Coterra Energy Inc.	−10,291	122,649	$4,309,885
INTU	Intuit Inc.	−8,026	23,796	$10,288,914
MAIN	Main Street Capital CORP	−7,209	113,034	$5,986,280
APP	AppLovin Corp	−5,421	9,327	$3,712,146
EQT	EQT Corp	−4,295	34,665	$2,206,080
GEV	GE Vernova Inc.	−4,141	61,249	$53,464,252
STEL	Stellar Bancorp, Inc.	−3,080	79,999	$2,928,763
CSX	Csx Corp	−2,660	5,824	$239,075
VNOM	Viper Energy, Inc.	−2,529	7,300	$343,027
GNRC	Generac Holdings Inc.	−2,075	1,916	$374,252
AVGO	Broadcom Inc.	−2,057	172,365	$53,348,691
BX	Blackstone Inc.	−2,053	6,255	$719,262
VLTO	Veralto Corp	−1,948	8,676	$767,131
QQQ	Invesco Qqq Trust, Series 1	−1,593	75,837	$43,771,599
PWR	Quanta Services, Inc.	−1,535	12,099	$6,642,592
KMI	Kinder Morgan, Inc.	−1,516	37,711	$1,264,449
PII	Polaris Inc.	−1,410	152,346	$8,302,857
GLDM	World Gold Trust	−1,353	65,000	$6,024,850
ABT	Abbott Laboratories	−1,306	6,524	$669,819
MAR	Marriott International Inc /Md/	−1,098	59,451	$19,444,638
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
RIO	Rio Tinto PLC	124,387	$11,604,063
DIS	Walt Disney Co	65,185	$6,282,530
LPLA	LPL Financial Holdings Inc.	9,197	$2,766,733
PLTR	Palantir Technologies Inc.	17,853	$2,611,536
SPXC	SPX Technologies, Inc.	9,532	$1,905,828
STRL	Sterling Infrastructure, Inc.	3,901	$1,588,760
PAA	Plains All American Pipeline LP	24,400	$544,852
WELL	Welltower Inc.	1,762	$348,365
GBDC	GOLUB CAPITAL BDC, Inc.	26,690	$337,895
DVN	Devon Energy Corp/De	5,519	$277,716
MO	Altria Group, Inc.	4,117	$271,680
INTC	Intel Corp	5,819	$256,792
AMAT	Applied Materials Inc /De	685	$234,126
MTN	Vail Resorts Inc	1,600	$205,312
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	46,718	$12,534,439
ROP	Roper Technologies Inc	18,931	$8,426,756
UNH	Unitedhealth Group Inc	15,340	$5,063,887
CRM	Salesforce, Inc.	9,994	$2,647,510
AXON	Axon Enterprise, Inc.	2,874	$1,632,230
CPRT	Copart Inc	30,165	$1,180,959
ARCC	Ares Capital Corp	22,555	$456,287
ADX	Adams Diversified Equity Fund, Inc.	19,383	$452,011
AVB	Avalonbay Communities Inc	1,628	$295,172
VMI	Valmont Industries Inc	700	$281,624
SO	Southern Co	3,110	$271,192
LII	Lennox International Inc	550	$267,069
ORI	Old Republic International Corp	5,830	$266,081
MET	Metlife Inc	3,245	$256,160
EQR	Equity Residential	3,845	$242,388
ESS	Essex Property Trust, Inc.	913	$238,913
HUM	Humana Inc	904	$231,541
NXPI	NXP Semiconductors N.V.	1,041	$225,959
ADBE	Adobe Inc.	641	$224,343
IBIT	iShares Bitcoin Trust ETF	4,400	$218,460
EG	Everest Group, Ltd.	640	$217,184
AIG	American International Group, Inc.	2,508	$214,559
VZ	Verizon Communications Inc	4,935	$201,002
TGT	Target Corp	2,047	$200,094
HIO	Western Asset High Income Opportunity Fund Inc.	49,332	$183,021
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 positions · $1,293,230,173 total · as of Mar 31, 2026

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

Showing 1–50 of 209 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	Added	163,983	+559	$78,580,653	−4.3%	6.08%
GEV	GE Vernova Inc. Industrials	Reduced	61,249	-4,141	$53,464,252	+25.1%	4.13%
AVGO	Broadcom Inc. Technology	Reduced	172,365	-2,057	$53,348,691	−11.6%	4.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	75,837	-1,593	$43,771,599	−8.0%	3.38%
NVDA	Nvidia Corp Technology	Added	241,532	+1,727	$42,123,180	−5.8%	3.26%
AAPL	Apple Inc. Technology	Added	151,792	+524	$38,523,291	−6.3%	2.98%
ASML	Asml Holding NV Technology	Reduced	25,382	-379	$33,525,307	+21.6%	2.59%
WMT	Walmart Inc. Consumer Defensive	Added	253,183	+228	$31,465,583	+11.7%	2.43%
CAT	Caterpillar Inc Industrials	Reduced	41,290	-876	$29,252,313	+21.1%	2.26%
MSFT	Microsoft Corp Technology	Added	72,205	+1,611	$26,728,124	−21.7%	2.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	91,644	-778	$26,353,148	−8.9%	2.04%
MCK	Mckesson Corp Healthcare	Reduced	30,273	-57	$26,197,043	+5.3%	2.03%
PH	Parker-Hannifin Corp Industrials	Reduced	27,717	-290	$24,813,367	+0.8%	1.92%
GRMN	Garmin Ltd Technology	Added	104,501	+824	$24,245,277	+15.3%	1.87%
MPC	Marathon Petroleum Corp Energy	Added	90,273	+85,287	$22,042,861	+2618.4%	1.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	33,752	-385	$21,950,275	−5.7%	1.70%
SPGI	S&P Global Inc. Financial Services	Reduced	53,684	-34,110	$21,602,602	−50.2%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,584	+281	$21,506,945	+17.1%	1.66%
V	Visa Inc. Financial Services	Added	66,471	+1,917	$20,090,195	−11.3%	1.55%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	59,451	-1,098	$19,444,638	+3.5%	1.50%
APH	Amphenol Corp /De/ Technology	Added	150,178	+1,072	$18,974,990	−5.8%	1.47%
GS	Goldman Sachs Group Inc Financial Services	Added	21,878	+1,848	$18,508,569	+5.1%	1.43%
EOG	Eog Resources Inc Energy	Added	127,946	+10,397	$18,497,153	+49.8%	1.43%
ALL	Allstate Corp Financial Services	Added	88,120	+692	$18,270,800	+0.4%	1.41%
SYK	Stryker Corp Healthcare	Added	54,745	+1,456	$17,988,659	−4.0%	1.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	56,465	+1,239	$17,548,757	+4.0%	1.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	109,093	+393	$17,422,152	+4.3%	1.35%
MSI	Motorola Solutions, Inc. Technology	Added	39,989	+1,954	$17,354,026	+19.0%	1.34%
CTAS	Cintas Corp Industrials	Added	100,761	+2,024	$17,042,715	−8.2%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	56,500	+36,766	$16,620,040	+161.4%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	49,180	+1,785	$16,174,810	−0.8%	1.25%
TXN	Texas Instruments Inc Technology	Added	83,198	+3,714	$16,152,059	+17.1%	1.25%
SHW	Sherwin Williams Co Basic Materials	Added	46,958	+2,536	$15,052,386	+4.6%	1.16%
UNP	Union Pacific Corp Industrials	Added	61,657	+2,366	$14,959,221	+9.1%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	25,814	+821	$14,768,963	−10.5%	1.14%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	83,148	+5,413	$14,422,020	+0.0%	1.12%
LLY	ELI LILLY & Co Healthcare	Added	15,252	+435	$14,028,332	−11.9%	1.08%
CEG	Constellation Energy Corp Utilities	Added	47,712	+43,898	$13,323,576	+888.9%	1.03%
ADP	Automatic Data Processing Inc Technology	Added	60,301	+1,427	$12,251,957	−19.1%	0.95%
EPD	Enterprise Products Partners L.P. Energy	Added	321,451	+69,700	$12,163,705	+50.7%	0.94%
DHR	Danaher Corp /De/ Healthcare	Added	63,282	+3,825	$11,998,267	−11.8%	0.93%
RIO	Rio Tinto PLC Basic Materials	NEW	124,387	NEW	$11,604,063	NEW	0.90%
CARR	CARRIER GLOBAL Corp Industrials	Added	196,338	+13,454	$11,055,792	+14.4%	0.85%
INTU	Intuit Inc. Technology	Reduced	23,796	-8,026	$10,288,914	−51.2%	0.80%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	46,132	+2,817	$9,991,268	−10.9%	0.77%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	53,060	+1,741	$8,345,276	+0.4%	0.65%
PII	Polaris Inc. Consumer Cyclical	Reduced	152,346	-1,410	$8,302,857	−14.6%	0.64%
COR	Cencora, Inc. Healthcare	Added	26,427	+10,867	$8,301,777	+58.0%	0.64%
GLD	Spdr Gold Trust	Reduced	17,245	-430	$7,420,351	+5.9%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,555	+362	$6,780,229	−8.8%	0.52%