Segment Wealth Management, LLC
Top Portfolio Positions
210 positions ·
$1,331,881,462 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
163,983 | $78,580,653 | 5.90% | |
| GEV |
GE Vernova Inc.
Industrials
|
61,249 | $53,464,252 | 4.01% | |
| AVGO |
Broadcom Inc.
Technology
|
172,365 | $53,348,691 | 4.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
75,837 | $43,771,599 | 3.29% | |
| NVDA |
Nvidia Corp
Technology
|
241,532 | $42,123,180 | 3.16% | |
| AAPL |
Apple Inc.
Technology
|
151,792 | $38,523,291 | 2.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
204,237 | $34,650,849 | 2.60% | |
| ASML |
Asml Holding NV
Technology
|
25,382 | $33,525,307 | 2.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
253,183 | $31,465,583 | 2.36% | |
| CAT |
Caterpillar Inc
Industrials
|
41,290 | $29,252,313 | 2.20% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STEL
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,928,763 | 79,999 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,570,464 | 83,079 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,426,229 | 79,968 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,236,665 | 79,938 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,210,199 | 79,906 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,264,399 | 79,873 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,067,109 | 79,842 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,832,437 | 79,810 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,942,442 | 79,739 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,219,126 | 79,710 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,698,607 | 79,672 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,822,890 | 79,637 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,959,079 | 79,605 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,344,367 | 79,578 | Shares | Sole | 2023-01-13 | |
| No 13F history on record for this holder in this stock. | ||||||