Segment Wealth Management
Latest statistics and disclosures from Segment Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BRK.B, AVGO, QQQ, SPGI, and represent 20.21% of Segment Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$21M), LLY (+$7.7M), COR, TSM, CLS, MGC, UI, ORCL, BRK.B, GNRC.
- Started 17 new stock positions in SSB, CLS, FIX, C, EME, DVY, VNOM, QLD, QCOM, UPRO. GNRC, TPYP, DECK, OWL, COR, IDMO, UI.
- Reduced shares in these 10 stocks: NVO (-$11M), UNH (-$6.3M), , VIG, , VXF, XT, IHI, FICO, .
- Sold out of its positions in ADBE, AIG, AM, TEAM, KMX, COHR, DVN, DD, FDS, FICO. F, LB, NVO, South State Corporation, UPS, VGIT, VRTX, VERU, Viper Energy.
- Segment Wealth Management was a net buyer of stock by $1.1M.
- Segment Wealth Management has $1.7B in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0001575581
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Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 283 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $106M | 322k | 328.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $81M | 161k | 502.74 |
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| Broadcom (AVGO) | 3.7 | $61M | -2% | 185k | 329.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $47M | -2% | 78k | 600.37 |
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| S&p Global (SPGI) | 2.6 | $43M | 88k | 486.71 |
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| Ge Vernova (GEV) | 2.5 | $41M | 67k | 614.90 |
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| Apple (AAPL) | 2.3 | $38M | 151k | 254.63 |
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| Microsoft Corporation (MSFT) | 2.1 | $36M | 69k | 517.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $32M | -4% | 42.00 | 754200.00 |
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| NVIDIA Corporation (NVDA) | 1.6 | $27M | 142k | 186.58 |
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| Wal-Mart Stores (WMT) | 1.6 | $26M | 253k | 103.06 |
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| Garmin SHS (GRMN) | 1.5 | $26M | 103k | 246.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $25M | 26k | 968.09 |
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| McKesson Corporation (MCK) | 1.4 | $24M | 31k | 772.53 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $24M | 208k | 112.75 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.4 | $23M | +1097% | 296k | 78.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $23M | 34k | 666.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $22M | 92k | 243.10 |
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| Visa Com Cl A (V) | 1.3 | $22M | 64k | 341.38 |
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| Apollo Global Mgmt (APO) | 1.3 | $22M | 162k | 133.27 |
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| Intuit (INTU) | 1.3 | $21M | 31k | 682.91 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $21M | 28k | 758.16 |
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| Caterpillar (CAT) | 1.2 | $20M | 42k | 477.15 |
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| Cintas Corporation (CTAS) | 1.2 | $20M | 98k | 205.26 |
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| Costco Wholesale Corporation (COST) | 1.2 | $19M | 21k | 925.61 |
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| Stryker Corporation (SYK) | 1.2 | $19M | 52k | 369.67 |
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| Home Depot (HD) | 1.2 | $19M | 48k | 405.19 |
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| Amphenol Corp Cl A (APH) | 1.1 | $19M | 149k | 123.75 |
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| Allstate Corporation (ALL) | 1.1 | $18M | 86k | 214.65 |
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| Meta Platforms Cl A (META) | 1.1 | $18M | 25k | 734.38 |
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| Motorola Solutions Com New (MSI) | 1.1 | $18M | 39k | 457.29 |
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 1.1 | $18M | 257k | 68.17 |
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| Automatic Data Processing (ADP) | 1.0 | $17M | 58k | 293.50 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $17M | 295k | 57.52 |
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| McDonald's Corporation (MCD) | 1.0 | $17M | 55k | 303.89 |
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| Goldman Sachs (GS) | 1.0 | $16M | 20k | 796.34 |
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| Marsh & McLennan Companies (MMC) | 1.0 | $16M | 79k | 201.53 |
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| TJX Companies (TJX) | 0.9 | $16M | 109k | 144.54 |
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| Sherwin-Williams Company (SHW) | 0.9 | $16M | 45k | 346.26 |
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| Marriott Intl Cl A (MAR) | 0.9 | $16M | 60k | 260.44 |
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| Linde SHS (LIN) | 0.9 | $15M | 31k | 474.99 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $15M | 80k | 183.73 |
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| Union Pacific Corporation (UNP) | 0.8 | $14M | 59k | 236.37 |
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| EOG Resources (EOG) | 0.8 | $14M | 123k | 112.12 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $14M | 44k | 309.74 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $13M | -16% | 63k | 209.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $12M | 26k | 479.61 |
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| Danaher Corporation (DHR) | 0.7 | $12M | 61k | 198.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $11M | +2% | 46k | 246.60 |
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| Carrier Global Corporation (CARR) | 0.7 | $11M | 186k | 59.70 |
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| Eli Lilly & Co. (LLY) | 0.7 | $11M | +225% | 15k | 763.00 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $11M | 33k | 332.84 |
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| Applovin Corp Com Cl A (APP) | 0.7 | $11M | -2% | 15k | 718.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | -2% | 44k | 243.55 |
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| Targa Res Corp (TRGP) | 0.6 | $10M | 60k | 167.54 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.6 | $9.9M | -2% | 207k | 47.88 |
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| Roper Industries (ROP) | 0.6 | $9.8M | 20k | 498.69 |
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| Quanta Services (PWR) | 0.5 | $9.1M | 22k | 414.42 |
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| Polaris Industries (PII) | 0.5 | $9.0M | 154k | 58.13 |
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| Vanguard World Mega Cap Index (MGC) | 0.5 | $8.6M | +32% | 35k | 244.09 |
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| Intercontinental Exchange (ICE) | 0.5 | $8.3M | 50k | 168.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $8.0M | -8% | 39k | 203.59 |
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| Enterprise Products Partners (EPD) | 0.5 | $7.9M | 252k | 31.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $7.7M | -35% | 36k | 215.79 |
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| Main Street Capital Corporation (MAIN) | 0.5 | $7.6M | 120k | 63.59 |
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| Amazon (AMZN) | 0.4 | $6.6M | 30k | 219.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.2M | 17k | 355.47 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $6.1M | 19k | 315.43 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $5.6M | -16% | 24k | 239.64 |
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| Brunswick Corporation (BC) | 0.3 | $5.5M | 88k | 63.24 |
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| Ishares Tr Future Exponenti (XT) | 0.3 | $5.3M | -31% | 74k | 71.94 |
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| UnitedHealth (UNH) | 0.3 | $5.2M | -54% | 15k | 345.30 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $5.1M | 67k | 76.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $5.0M | 57k | 87.31 |
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| Tesla Motors (TSLA) | 0.3 | $4.9M | 11k | 444.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.9M | 11k | 468.41 |
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| AmerisourceBergen (COR) | 0.3 | $4.8M | NEW | 16k | 312.53 |
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| Arista Networks Com Shs (ANET) | 0.3 | $4.6M | 32k | 145.71 |
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| Chevron Corporation (CVX) | 0.3 | $4.5M | 29k | 155.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.9M | +206% | 14k | 279.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $3.9M | 27k | 145.65 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.8M | -6% | 6.4k | 596.03 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $3.8M | -37% | 64k | 60.08 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.8M | 6.7k | 568.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.7M | +13% | 5.5k | 669.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.7M | 20k | 186.49 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $3.5M | 24k | 148.61 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.3M | 12k | 281.86 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.1M | 131k | 23.65 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $3.0M | 32k | 95.89 |
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| Axon Enterprise (AXON) | 0.2 | $2.9M | 4.1k | 717.64 |
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| Ferrari Nv Ord (RACE) | 0.2 | $2.8M | 5.8k | 485.22 |
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| Oracle Corporation (ORCL) | 0.2 | $2.6M | +216% | 9.2k | 281.24 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.6M | 8.6k | 300.82 |
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| Celestica (CLS) | 0.2 | $2.6M | NEW | 10k | 246.38 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.6M | 100k | 25.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.5M | +4% | 4.0k | 612.38 |
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| salesforce (CRM) | 0.1 | $2.4M | -2% | 10k | 237.00 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $2.4M | 80k | 30.34 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.4M | -4% | 5.3k | 447.23 |
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| Booking Holdings (BKNG) | 0.1 | $2.3M | 424.00 | 5399.27 |
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| Msci (MSCI) | 0.1 | $2.2M | 3.8k | 567.41 |
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| EQT Corporation (EQT) | 0.1 | $2.1M | 39k | 54.43 |
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| Oneok (OKE) | 0.1 | $2.1M | -33% | 29k | 72.97 |
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| Copart (CPRT) | 0.1 | $2.1M | 46k | 44.97 |
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| Ubiquiti (UI) | 0.1 | $2.0M | NEW | 3.0k | 660.58 |
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| Williams Companies (WMB) | 0.1 | $2.0M | -4% | 31k | 63.35 |
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| MercadoLibre (MELI) | 0.1 | $2.0M | 848.00 | 2336.94 |
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| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $1.9M | 33k | 59.42 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.9M | +4% | 91k | 21.22 |
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| Phillips 66 (PSX) | 0.1 | $1.9M | 14k | 136.02 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.9M | +4% | 86k | 22.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | +4% | 6.5k | 293.73 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | -9% | 12k | 153.65 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.8M | +4% | 70k | 25.52 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.8M | 75k | 23.47 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.7M | 33k | 50.78 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.7M | -23% | 15k | 115.01 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $1.6M | 12k | 134.42 |
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| M/a (MTSI) | 0.1 | $1.6M | 13k | 124.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.6M | -5% | 50k | 31.91 |
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| Nextera Energy (NEE) | 0.1 | $1.6M | -9% | 21k | 75.49 |
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| Netflix (NFLX) | 0.1 | $1.6M | 1.3k | 1198.92 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.1k | 499.21 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.5M | +4% | 60k | 25.62 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.5M | 11k | 133.90 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.5M | 62k | 24.30 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.5M | 62k | 24.34 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $1.5M | 65k | 22.74 |
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| Republic Services (RSG) | 0.1 | $1.5M | +13% | 6.4k | 229.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 5.9k | 241.96 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | 21k | 66.32 |
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| Kkr & Co (KKR) | 0.1 | $1.4M | -12% | 11k | 129.95 |
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| Generac Holdings (GNRC) | 0.1 | $1.4M | NEW | 8.1k | 167.40 |
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| Abbvie (ABBV) | 0.1 | $1.3M | -2% | 5.7k | 231.54 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $1.3M | 57k | 23.41 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | +16% | 11k | 123.75 |
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| Waste Management (WM) | 0.1 | $1.3M | -9% | 5.9k | 220.83 |
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| Pure Storage Cl A (PSTG) | 0.1 | $1.3M | 16k | 83.81 |
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| Comfort Systems USA (FIX) | 0.1 | $1.3M | NEW | 1.5k | 825.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | -43% | 7.4k | 170.85 |
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| Constellation Energy (CEG) | 0.1 | $1.3M | +18% | 3.8k | 329.07 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.3M | 18k | 68.58 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $1.2M | 47k | 26.23 |
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| Pepsi (PEP) | 0.1 | $1.2M | -2% | 8.7k | 140.44 |
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| Capital One Financial (COF) | 0.1 | $1.2M | 5.7k | 212.58 |
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| Apa Corporation (APA) | 0.1 | $1.2M | 50k | 24.28 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.2M | 62k | 19.71 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -5% | 14k | 83.93 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.2M | 58k | 20.57 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $1.2M | +2% | 53k | 22.08 |
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| Vistra Energy (VST) | 0.1 | $1.2M | 5.9k | 195.92 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | -11% | 12k | 94.59 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.1M | -2% | 11k | 106.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 13k | 83.82 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.1M | +41% | 22k | 50.27 |
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| Kinder Morgan (KMI) | 0.1 | $1.1M | +4% | 39k | 28.31 |
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| Vontier Corporation (VNT) | 0.1 | $1.1M | 26k | 41.97 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.1M | 12k | 89.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 56k | 19.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 2.2k | 490.38 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.2k | 251.31 |
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| Cummins (CMI) | 0.1 | $1.1M | 2.5k | 422.37 |
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| Public Storage (PSA) | 0.1 | $1.0M | -31% | 3.6k | 288.85 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $1.0M | 10k | 103.40 |
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| Emerson Electric (EMR) | 0.1 | $1.0M | 7.9k | 131.18 |
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| Deere & Company (DE) | 0.1 | $1.0M | 2.2k | 457.26 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.0M | NEW | 60k | 16.93 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.0M | 2.8k | 365.48 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | NEW | 9.9k | 101.37 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $994k | 53k | 18.81 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $961k | 5.0k | 192.74 |
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| Abbott Laboratories (ABT) | 0.1 | $905k | -5% | 6.8k | 133.93 |
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| Flotek Inds Inc Del Com New (FTK) | 0.1 | $897k | 61k | 14.60 |
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| Illinois Tool Works (ITW) | 0.1 | $895k | 3.4k | 260.72 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $873k | 52k | 16.90 |
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| Servicenow (NOW) | 0.1 | $871k | 946.00 | 920.28 |
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| Emcor (EME) | 0.1 | $870k | NEW | 1.3k | 649.54 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $870k | 3.4k | 254.30 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $838k | -2% | 39k | 21.57 |
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| Chubb (CB) | 0.0 | $799k | 2.8k | 282.25 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $772k | 15k | 49.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $761k | 5.0k | 150.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $749k | 4.0k | 189.70 |
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| Entergy Corporation (ETR) | 0.0 | $731k | +10% | 7.8k | 93.19 |
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| Paychex (PAYX) | 0.0 | $717k | -3% | 5.7k | 126.76 |
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| Johnson & Johnson (JNJ) | 0.0 | $708k | 3.8k | 185.44 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $705k | -6% | 1.5k | 485.02 |
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| Valero Energy Corporation (VLO) | 0.0 | $663k | -21% | 3.9k | 170.26 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $646k | 15k | 43.09 |
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| Enbridge (ENB) | 0.0 | $640k | 13k | 50.46 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $623k | 6.4k | 96.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $615k | -6% | 5.1k | 120.72 |
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| Morgan Stanley Com New (MS) | 0.0 | $614k | 3.9k | 158.96 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $595k | 6.3k | 94.10 |
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| Analog Devices (ADI) | 0.0 | $584k | 2.4k | 245.70 |
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| Ecolab (ECL) | 0.0 | $572k | +4% | 2.1k | 273.86 |
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| Broadridge Financial Solutions (BR) | 0.0 | $565k | 2.4k | 238.17 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $555k | +19% | 7.6k | 73.48 |
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| General Dynamics Corporation (GD) | 0.0 | $552k | 1.6k | 341.00 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $552k | +15% | 21k | 26.47 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $546k | +3% | 4.5k | 122.42 |
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| Wec Energy Group (WEC) | 0.0 | $545k | +2% | 4.8k | 114.59 |
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| Cisco Systems (CSCO) | 0.0 | $544k | 8.0k | 68.42 |
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| Ameriprise Financial (AMP) | 0.0 | $541k | 1.1k | 491.25 |
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| IDEX Corporation (IEX) | 0.0 | $524k | 3.2k | 162.76 |
|
|
| Prologis (PLD) | 0.0 | $523k | -35% | 4.6k | 114.52 |
|
| Carlyle Group (CG) | 0.0 | $514k | 8.2k | 62.70 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $502k | 6.0k | 83.86 |
|
|
| Lennox International (LII) | 0.0 | $500k | -4% | 945.00 | 529.36 |
|
| Xcel Energy (XEL) | 0.0 | $500k | +2% | 6.2k | 80.65 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $487k | 10k | 46.93 |
|
|
| Exelon Corporation (EXC) | 0.0 | $482k | +3% | 11k | 45.01 |
|
| AFLAC Incorporated (AFL) | 0.0 | $477k | 4.3k | 111.70 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $472k | 23k | 20.41 |
|
|
| Philip Morris International (PM) | 0.0 | $472k | 2.9k | 162.20 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $468k | +3% | 6.4k | 73.26 |
|
| Ametek (AME) | 0.0 | $456k | 2.4k | 188.00 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $449k | 11k | 42.37 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $445k | 5.4k | 82.35 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $442k | 8.6k | 51.59 |
|
|
| Travelers Companies (TRV) | 0.0 | $440k | -2% | 1.6k | 279.22 |
|
| Blackrock (BLK) | 0.0 | $435k | -12% | 373.00 | 1165.87 |
|
| Diamondback Energy (FANG) | 0.0 | $431k | +4% | 3.0k | 143.10 |
|
| Public Service Enterprise (PEG) | 0.0 | $414k | +4% | 5.0k | 83.46 |
|
| Amgen (AMGN) | 0.0 | $408k | 1.4k | 282.20 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $399k | 1.3k | 297.62 |
|
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.0 | $389k | +7% | 15k | 26.16 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $387k | 635.00 | 609.32 |
|
|
| Extra Space Storage (EXR) | 0.0 | $382k | +8% | 2.7k | 140.94 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $376k | NEW | 9.8k | 38.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $367k | -5% | 3.1k | 118.83 |
|
| Honeywell International (HON) | 0.0 | $363k | 1.7k | 210.50 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $353k | +4% | 2.0k | 172.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $350k | 3.5k | 100.25 |
|
|
| L3harris Technologies (LHX) | 0.0 | $345k | -6% | 1.1k | 305.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $341k | 5.2k | 65.26 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $341k | 20k | 16.68 |
|
|
| American Water Works (AWK) | 0.0 | $340k | 2.4k | 139.19 |
|
|
| Technipfmc (FTI) | 0.0 | $335k | 8.5k | 39.45 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $321k | +10% | 1.7k | 193.17 |
|
| Southstate Bk Corp (SSB) | 0.0 | $317k | NEW | 3.2k | 98.87 |
|
| Trane Technologies SHS (TT) | 0.0 | $315k | 747.00 | 421.96 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $315k | -24% | 1.9k | 167.33 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.0 | $313k | NEW | 5.8k | 53.99 |
|
| Ameren Corporation (AEE) | 0.0 | $307k | +3% | 2.9k | 104.38 |
|
| Expedia Group Com New (EXPE) | 0.0 | $306k | -2% | 1.4k | 213.75 |
|
| Kla Corp Com New (KLAC) | 0.0 | $300k | 278.00 | 1078.60 |
|
|
| Equinix (EQIX) | 0.0 | $296k | -64% | 378.00 | 783.24 |
|
| Murphy Usa (MUSA) | 0.0 | $289k | 745.00 | 388.26 |
|
|
| Littelfuse (LFUS) | 0.0 | $280k | 1.1k | 259.01 |
|
|
| Nucor Corporation (NUE) | 0.0 | $274k | 2.0k | 135.43 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $268k | 2.5k | 107.81 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $267k | 2.0k | 133.39 |
|
|
| Spdr Series Trust S&p Ins Etf (KIE) | 0.0 | $265k | 4.5k | 59.32 |
|
|
| Consolidated Edison (ED) | 0.0 | $259k | -9% | 2.6k | 100.52 |
|
| W.W. Grainger (GWW) | 0.0 | $259k | 272.00 | 952.96 |
|
|
| Iron Mountain (IRM) | 0.0 | $258k | 2.5k | 101.94 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $258k | 9.8k | 26.34 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $253k | 860.00 | 293.79 |
|
|
| Cigna Corp (CI) | 0.0 | $252k | -10% | 875.00 | 288.25 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $248k | 9.7k | 25.53 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $248k | 9.5k | 26.08 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $246k | 4.8k | 50.95 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $244k | 9.5k | 25.64 |
|
|
| DTE Energy Company (DTE) | 0.0 | $236k | +7% | 1.7k | 141.43 |
|
| Humana (HUM) | 0.0 | $235k | 904.00 | 260.17 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $233k | NEW | 1.7k | 137.20 |
|
| Essex Property Trust (ESS) | 0.0 | $233k | +12% | 869.00 | 267.66 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $232k | -7% | 3.6k | 64.73 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $227k | 2.4k | 95.47 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $226k | 1.6k | 141.50 |
|
|
| Spx Corp (SPXC) | 0.0 | $224k | 1.2k | 186.78 |
|
|
| Citigroup Com New (C) | 0.0 | $222k | NEW | 2.2k | 101.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $218k | 1.1k | 206.51 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $217k | +49% | 15k | 14.54 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $210k | NEW | 1.5k | 142.10 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $209k | -39% | 1.0k | 209.26 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $204k | NEW | 1.8k | 111.49 |
|
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.0 | $203k | NEW | 5.6k | 36.45 |
|
| Qualcomm (QCOM) | 0.0 | $202k | NEW | 1.2k | 166.36 |
|
| American Tower Reit (AMT) | 0.0 | $200k | 1.0k | 192.32 |
|
|
| United States Antimony (UAMY) | 0.0 | $157k | 25k | 6.20 |
|
Past Filings by Segment Wealth Management
SEC 13F filings are viewable for Segment Wealth Management going back to 2012
- Segment Wealth Management 2025 Q3 filed Oct. 20, 2025
- Segment Wealth Management 2025 Q2 filed July 21, 2025
- Segment Wealth Management 2025 Q1 filed April 22, 2025
- Segment Wealth Management 2024 Q4 filed Jan. 17, 2025
- Segment Wealth Management 2024 Q3 filed Oct. 22, 2024
- Segment Wealth Management 2024 Q2 filed July 23, 2024
- Segment Wealth Management 2024 Q1 filed April 24, 2024
- Segment Wealth Management 2023 Q4 filed Jan. 26, 2024
- Segment Wealth Management 2023 Q3 filed Oct. 25, 2023
- Segment Wealth Management 2023 Q2 restated filed Aug. 22, 2023
- Segment Wealth Management 2023 Q2 filed July 21, 2023
- Segment Wealth Management 2023 Q1 filed April 20, 2023
- Segment Wealth Management 2022 Q4 filed Jan. 13, 2023
- Segment Wealth Management 2022 Q3 filed Oct. 24, 2022
- Segment Wealth Management 2022 Q2 filed July 20, 2022
- Segment Wealth Management 2022 Q1 filed April 25, 2022