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 19.96% of Segment Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$18M), SPYM (+$6.1M), QQQM, XLY, NFLX, XLK, BRK.B, PANW, AU, VOO.
- Started 38 new stock positions in NXPI, QQQM, RSPH, SO, VMI, VEA, CRGY, IXN, IXJ, CGW.
- Reduced shares in these 10 stocks: LIN (-$13M), AVGO, PWR, ORCL, OWL, DECK, GEV, RACE, AXON, IVV.
- Sold out of its positions in AMT, OWL, DECK, SPXC, TPYP.
- Segment Wealth Management was a net buyer of stock by $32M.
- Segment Wealth Management has $1.7B in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0001575581
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Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 316 positions in its portfolio as reported in the December 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 | $108M | 323k | 335.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $82M | 163k | 502.65 |
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| Broadcom (AVGO) | 3.5 | $60M | -5% | 174k | 346.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $48M | 77k | 614.31 |
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| S&p Global (SPGI) | 2.7 | $46M | 88k | 522.59 |
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| NVIDIA Corporation (NVDA) | 2.6 | $45M | +68% | 240k | 186.50 |
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| Ge Vernova (GEV) | 2.5 | $43M | -2% | 65k | 653.57 |
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| Apple (AAPL) | 2.4 | $41M | 151k | 271.86 |
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| Microsoft Corporation (MSFT) | 2.0 | $34M | +2% | 71k | 483.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $32M | 42.00 | 754800.00 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.7 | $30M | +25% | 373k | 80.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $29M | 92k | 313.00 |
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| Wal-Mart Stores (WMT) | 1.6 | $28M | 253k | 111.41 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $28M | 26k | 1069.86 |
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| McKesson Corporation (MCK) | 1.4 | $25M | 30k | 820.28 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $25M | 206k | 120.34 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $25M | 28k | 878.95 |
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| Caterpillar (CAT) | 1.4 | $24M | 42k | 572.87 |
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| Apollo Global Mgmt (APO) | 1.4 | $24M | 163k | 144.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $23M | 34k | 681.92 |
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| Visa Com Cl A (V) | 1.3 | $23M | 65k | 350.71 |
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| Intuit (INTU) | 1.2 | $21M | 32k | 662.42 |
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| Garmin SHS (GRMN) | 1.2 | $21M | 104k | 202.85 |
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| Amphenol Corp Cl A (APH) | 1.2 | $20M | 149k | 135.14 |
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| Marriott Intl Cl A (MAR) | 1.1 | $19M | 61k | 310.24 |
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| Stryker Corporation (SYK) | 1.1 | $19M | +2% | 53k | 351.47 |
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| Cintas Corporation (CTAS) | 1.1 | $19M | 99k | 188.07 |
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| Costco Wholesale Corporation (COST) | 1.1 | $18M | 21k | 862.33 |
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| Allstate Corporation (ALL) | 1.1 | $18M | 87k | 208.15 |
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| Goldman Sachs (GS) | 1.0 | $18M | 20k | 879.00 |
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 1.0 | $18M | 256k | 68.45 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $18M | 295k | 59.28 |
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| McDonald's Corporation (MCD) | 1.0 | $17M | 55k | 305.63 |
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| TJX Companies (TJX) | 1.0 | $17M | 109k | 153.61 |
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| Meta Platforms Cl A (META) | 1.0 | $17M | 25k | 660.09 |
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| Home Depot (HD) | 0.9 | $16M | 47k | 344.10 |
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| Eli Lilly & Co. (LLY) | 0.9 | $16M | +2% | 15k | 1074.68 |
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| Automatic Data Processing (ADP) | 0.9 | $15M | 59k | 257.23 |
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| Motorola Solutions Com New (MSI) | 0.8 | $15M | 38k | 383.32 |
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| Marsh & McLennan Companies | 0.8 | $14M | 78k | 185.52 |
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| Sherwin-Williams Company (SHW) | 0.8 | $14M | 44k | 324.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $14M | +3% | 45k | 313.80 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $14M | 80k | 173.49 |
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| Union Pacific Corporation (UNP) | 0.8 | $14M | 59k | 231.32 |
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| Danaher Corporation (DHR) | 0.8 | $14M | -2% | 60k | 228.92 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $13M | 62k | 209.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $13M | +2% | 47k | 268.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $12M | 26k | 487.86 |
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| EOG Resources (EOG) | 0.7 | $12M | -4% | 118k | 105.01 |
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| Targa Res Corp (TRGP) | 0.7 | $11M | 61k | 184.50 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $11M | 33k | 342.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $11M | 43k | 258.79 |
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| Applovin Corp Com Cl A (APP) | 0.6 | $9.9M | -2% | 15k | 673.82 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.6 | $9.9M | 207k | 47.97 |
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| Polaris Industries (PII) | 0.6 | $9.7M | 154k | 63.25 |
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| Carrier Global Corporation (CARR) | 0.6 | $9.7M | 183k | 52.84 |
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| Vanguard World Mega Cap Index (MGC) | 0.5 | $8.8M | 35k | 251.17 |
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| Roper Industries (ROP) | 0.5 | $8.4M | -3% | 19k | 445.14 |
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| Intercontinental Exchange (ICE) | 0.5 | $8.3M | +3% | 51k | 161.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $8.1M | 39k | 210.34 |
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| Enterprise Products Partners (EPD) | 0.5 | $8.1M | 252k | 32.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $7.8M | 35k | 219.78 |
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| Amazon (AMZN) | 0.4 | $7.4M | +6% | 32k | 230.82 |
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| Main Street Capital Corporation (MAIN) | 0.4 | $7.3M | 120k | 60.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $7.0M | 18k | 396.31 |
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| Brunswick Corporation (BC) | 0.4 | $6.6M | 88k | 74.24 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $6.4M | +2% | 20k | 322.22 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $6.0M | +112% | 50k | 119.41 |
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| Quanta Services (PWR) | 0.3 | $5.8M | -38% | 14k | 422.06 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $5.7M | 66k | 85.37 |
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| AmerisourceBergen (COR) | 0.3 | $5.3M | 16k | 337.75 |
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| Ishares Tr Future Exponenti (XT) | 0.3 | $5.1M | 74k | 69.74 |
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| Tesla Motors (TSLA) | 0.3 | $5.1M | +2% | 11k | 449.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $5.1M | 57k | 89.46 |
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| UnitedHealth (UNH) | 0.3 | $5.1M | 15k | 330.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.0M | 11k | 473.30 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $4.6M | NEW | 18k | 252.92 |
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| Chevron Corporation (CVX) | 0.3 | $4.4M | 29k | 152.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.3M | 14k | 303.89 |
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| Arista Networks Com Shs (ANET) | 0.2 | $4.3M | +3% | 33k | 131.03 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.1M | +6% | 7.1k | 570.88 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $4.0M | 27k | 148.69 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $3.9M | 63k | 62.15 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $3.9M | +2% | 24k | 160.97 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.8M | -2% | 6.3k | 603.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.7M | 20k | 190.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.6M | +42% | 5.8k | 627.13 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.5M | 133k | 26.32 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $3.3M | +100% | 23k | 143.97 |
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| Celestica (CLS) | 0.2 | $3.2M | +2% | 11k | 295.61 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | +4% | 5.5k | 566.36 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $3.1M | 32k | 96.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | -18% | 4.5k | 684.90 |
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| salesforce (CRM) | 0.2 | $2.6M | -3% | 10k | 264.91 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.6M | 8.6k | 308.04 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.6M | 99k | 26.23 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $2.6M | +3% | 83k | 30.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.4M | +29% | 8.3k | 290.21 |
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| Booking Holdings (BKNG) | 0.1 | $2.4M | +4% | 445.00 | 5355.33 |
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| Netflix (NFLX) | 0.1 | $2.4M | +1825% | 25k | 93.76 |
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| Msci (MSCI) | 0.1 | $2.3M | +5% | 4.0k | 573.73 |
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| M/a (MTSI) | 0.1 | $2.2M | 13k | 171.28 |
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| EQT Corporation (EQT) | 0.1 | $2.1M | 39k | 53.60 |
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| Oneok (OKE) | 0.1 | $2.0M | -3% | 28k | 73.50 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.9M | 11k | 171.18 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.9M | 92k | 21.15 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.9M | 87k | 22.07 |
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| Williams Companies (WMB) | 0.1 | $1.9M | 32k | 60.11 |
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| Phillips 66 (PSX) | 0.1 | $1.8M | 14k | 129.04 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.8M | 70k | 25.45 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.8M | 75k | 23.41 |
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| MercadoLibre (MELI) | 0.1 | $1.8M | +2% | 873.00 | 2014.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | +20% | 7.1k | 246.16 |
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| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 143.31 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.7M | +9% | 66k | 25.53 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.7M | 33k | 50.58 |
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| Nextera Energy (NEE) | 0.1 | $1.7M | 21k | 80.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | +9% | 3.4k | 483.67 |
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| Axon Enterprise (AXON) | 0.1 | $1.6M | -30% | 2.9k | 567.93 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.6M | 49k | 32.62 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $1.6M | 12k | 130.08 |
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| Waste Management (WM) | 0.1 | $1.6M | +19% | 7.1k | 219.71 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.5M | 15k | 105.69 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | 21k | 69.91 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.5M | -2% | 61k | 24.23 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $1.5M | 65k | 22.61 |
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| Merck & Co (MRK) | 0.1 | $1.5M | 14k | 105.26 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.5M | -2% | 60k | 24.28 |
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| Comfort Systems USA (FIX) | 0.1 | $1.4M | 1.5k | 933.29 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | -34% | 3.8k | 369.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.4M | +14% | 71k | 19.74 |
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| Capital One Financial (COF) | 0.1 | $1.4M | 5.7k | 242.36 |
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| Kkr & Co (KKR) | 0.1 | $1.4M | 11k | 127.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.4M | +8% | 15k | 93.20 |
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| Constellation Energy (CEG) | 0.1 | $1.3M | 3.8k | 353.27 |
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| Spdr Series Trust State Street Spd (KBE) | 0.1 | $1.3M | -32% | 22k | 60.69 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | +6% | 11k | 117.21 |
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| Palo Alto Networks (PANW) | 0.1 | $1.3M | NEW | 7.1k | 184.20 |
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| Abbvie (ABBV) | 0.1 | $1.3M | 5.7k | 228.49 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $1.3M | -2% | 55k | 23.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | +11% | 8.3k | 154.14 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.3M | +16% | 65k | 19.57 |
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| Cummins (CMI) | 0.1 | $1.3M | 2.5k | 510.45 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.3M | +49% | 27k | 45.89 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $1.3M | 48k | 26.14 |
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| Pepsi (PEP) | 0.1 | $1.2M | 8.7k | 143.52 |
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| Emcor (EME) | 0.1 | $1.2M | +50% | 2.0k | 611.79 |
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| Apa Corporation (APA) | 0.1 | $1.2M | 50k | 24.46 |
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| Republic Services (RSG) | 0.1 | $1.2M | -11% | 5.7k | 211.93 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.2M | 59k | 20.60 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $1.2M | 54k | 22.00 |
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| Copart (CPRT) | 0.1 | $1.2M | -34% | 30k | 39.15 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.1M | 22k | 50.32 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.1M | 12k | 91.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | +45% | 5.8k | 191.56 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.1M | NEW | 13k | 85.28 |
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| Ubiquiti (UI) | 0.1 | $1.1M | -34% | 2.0k | 553.35 |
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| Kinder Morgan (KMI) | 0.1 | $1.1M | 39k | 27.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | NEW | 1.4k | 753.78 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +2% | 2.3k | 468.76 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.1M | 11k | 99.78 |
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| Flotek Inds Inc Del Com New (FTK) | 0.1 | $1.1M | 61k | 17.23 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.1M | NEW | 3.4k | 309.04 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | +3% | 4.4k | 241.16 |
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| Emerson Electric (EMR) | 0.1 | $1.0M | 7.9k | 132.72 |
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| Pure Storage Cl A (PSTG) | 0.1 | $1.0M | 16k | 67.01 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.0M | 2.8k | 373.44 |
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| Deere & Company (DE) | 0.1 | $1.0M | 2.2k | 465.57 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $1.0M | +2% | 54k | 18.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +26% | 4.8k | 206.95 |
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| ConocoPhillips (COP) | 0.1 | $995k | -12% | 11k | 93.61 |
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| Abbott Laboratories (ABT) | 0.1 | $981k | +15% | 7.8k | 125.29 |
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| Vontier Corporation (VNT) | 0.1 | $969k | 26k | 37.18 |
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| Vistra Energy (VST) | 0.1 | $945k | 5.9k | 161.33 |
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| Public Storage (PSA) | 0.1 | $942k | 3.6k | 259.50 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $920k | +9% | 1.6k | 579.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $885k | 3.4k | 257.98 |
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| Chubb (CB) | 0.1 | $884k | 2.8k | 312.12 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $874k | 52k | 16.92 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $871k | +65% | 17k | 52.72 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $855k | +2% | 40k | 21.51 |
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| Amgen (AMGN) | 0.0 | $853k | +80% | 2.6k | 327.31 |
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| Illinois Tool Works (ITW) | 0.0 | $845k | 3.4k | 246.27 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $824k | 15k | 53.37 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $817k | 5.0k | 162.01 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $811k | 5.0k | 162.63 |
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| Linde SHS (LIN) | 0.0 | $801k | -94% | 1.9k | 426.39 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $758k | +40% | 11k | 71.42 |
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| Entergy Corporation (ETR) | 0.0 | $735k | 8.0k | 92.43 |
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| Oracle Corporation (ORCL) | 0.0 | $711k | -60% | 3.6k | 194.91 |
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| Servicenow (NOW) | 0.0 | $705k | +386% | 4.6k | 153.19 |
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| Cisco Systems (CSCO) | 0.0 | $690k | +12% | 9.0k | 77.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $683k | 11k | 64.42 |
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| Morgan Stanley Com New (MS) | 0.0 | $677k | 3.8k | 177.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $672k | +95% | 10k | 66.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $654k | NEW | 11k | 62.47 |
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| Valero Energy Corporation (VLO) | 0.0 | $633k | 3.9k | 162.79 |
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| Paychex (PAYX) | 0.0 | $630k | 5.6k | 112.18 |
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| Analog Devices (ADI) | 0.0 | $630k | -2% | 2.3k | 271.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $628k | 5.1k | 123.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $621k | 6.4k | 96.27 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $614k | 15k | 40.90 |
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| Enbridge (ENB) | 0.0 | $606k | 13k | 47.83 |
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| General Dynamics Corporation (GD) | 0.0 | $599k | +10% | 1.8k | 336.66 |
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| Prologis (PLD) | 0.0 | $597k | +2% | 4.7k | 127.66 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $577k | +2% | 4.6k | 126.58 |
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| IDEX Corporation (IEX) | 0.0 | $573k | 3.2k | 177.94 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $549k | 21k | 26.37 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $547k | 6.0k | 91.49 |
|
|
| Generac Holdings (GNRC) | 0.0 | $544k | -50% | 4.0k | 136.37 |
|
| Ameriprise Financial (AMP) | 0.0 | $541k | 1.1k | 490.34 |
|
|
| Ecolab (ECL) | 0.0 | $535k | -2% | 2.0k | 262.52 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $529k | 2.4k | 223.17 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $527k | +11% | 9.6k | 55.00 |
|
| Travelers Companies (TRV) | 0.0 | $518k | +13% | 1.8k | 290.06 |
|
| Wec Energy Group (WEC) | 0.0 | $514k | +2% | 4.9k | 105.46 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $503k | 6.3k | 79.57 |
|
|
| Ametek (AME) | 0.0 | $498k | 2.4k | 205.31 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $488k | 10k | 47.02 |
|
|
| Carlyle Group (CG) | 0.0 | $485k | 8.2k | 59.11 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $483k | +53% | 23k | 21.04 |
|
| Exelon Corporation (EXC) | 0.0 | $479k | +2% | 11k | 43.59 |
|
| Xcel Energy (XEL) | 0.0 | $472k | +2% | 6.4k | 73.86 |
|
| AFLAC Incorporated (AFL) | 0.0 | $471k | 4.3k | 110.27 |
|
|
| Philip Morris International (PM) | 0.0 | $466k | 2.9k | 160.40 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $463k | +34% | 2.5k | 183.40 |
|
| CMS Energy Corporation (CMS) | 0.0 | $458k | +2% | 6.6k | 69.93 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $456k | -2% | 23k | 20.23 |
|
| Adams Express Company (ADX) | 0.0 | $452k | NEW | 19k | 23.32 |
|
| Diamondback Energy (FANG) | 0.0 | $435k | -3% | 2.9k | 150.33 |
|
| Public Service Enterprise (PEG) | 0.0 | $413k | +3% | 5.1k | 80.30 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.0 | $409k | +5% | 16k | 26.11 |
|
| Expedia Group Com New (EXPE) | 0.0 | $405k | 1.4k | 283.31 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $405k | 1.3k | 302.11 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $400k | 5.4k | 73.69 |
|
|
| Blackrock (BLK) | 0.0 | $400k | 374.00 | 1070.34 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $382k | NEW | 4.9k | 77.53 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $380k | 9.8k | 38.63 |
|
|
| Technipfmc (FTI) | 0.0 | $379k | 8.5k | 44.56 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $379k | NEW | 8.8k | 42.94 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $378k | NEW | 3.6k | 105.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $368k | +5% | 3.7k | 99.88 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $363k | NEW | 4.5k | 79.85 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $362k | 635.00 | 570.21 |
|
|
| International Business Machines (IBM) | 0.0 | $351k | NEW | 1.2k | 296.21 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.0 | $344k | +6% | 6.2k | 55.57 |
|
| Advanced Micro Devices (AMD) | 0.0 | $342k | NEW | 1.6k | 214.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $341k | -8% | 2.8k | 120.18 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $341k | 20k | 16.70 |
|
|
| Extra Space Storage (EXR) | 0.0 | $340k | -3% | 2.6k | 130.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $339k | NEW | 11k | 31.85 |
|
| Kla Corp Com New (KLAC) | 0.0 | $338k | 278.00 | 1215.08 |
|
|
| Honeywell International (HON) | 0.0 | $336k | 1.7k | 195.09 |
|
|
| L3harris Technologies (LHX) | 0.0 | $332k | 1.1k | 293.57 |
|
|
| Nucor Corporation (NUE) | 0.0 | $331k | 2.0k | 163.11 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $329k | NEW | 3.4k | 97.40 |
|
| At&t (T) | 0.0 | $322k | NEW | 13k | 24.84 |
|
| Digital Realty Trust (DLR) | 0.0 | $322k | 2.1k | 154.71 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $322k | +16% | 2.3k | 137.80 |
|
| American Water Works (AWK) | 0.0 | $313k | 2.4k | 130.50 |
|
|
| CSX Corporation (CSX) | 0.0 | $308k | NEW | 8.5k | 36.25 |
|
| Ameren Corporation (AEE) | 0.0 | $304k | +3% | 3.0k | 99.86 |
|
| Southstate Bk Corp (SSB) | 0.0 | $304k | 3.2k | 94.10 |
|
|
| Coherent Corp (COHR) | 0.0 | $301k | NEW | 1.6k | 184.57 |
|
| Murphy Usa (MUSA) | 0.0 | $301k | 745.00 | 403.52 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $295k | +24% | 3.0k | 99.91 |
|
| AvalonBay Communities (AVB) | 0.0 | $295k | -2% | 1.6k | 181.31 |
|
| Trane Technologies SHS (TT) | 0.0 | $291k | 747.00 | 389.20 |
|
|
| Valmont Industries (VMI) | 0.0 | $282k | NEW | 700.00 | 402.32 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $281k | NEW | 3.6k | 77.68 |
|
| Qualcomm (QCOM) | 0.0 | $276k | +32% | 1.6k | 171.05 |
|
| W.W. Grainger (GWW) | 0.0 | $275k | 272.00 | 1009.05 |
|
|
| Littelfuse (LFUS) | 0.0 | $273k | 1.1k | 252.92 |
|
|
| Equinix (EQIX) | 0.0 | $273k | -5% | 356.00 | 766.16 |
|
| Southern Company (SO) | 0.0 | $271k | NEW | 3.1k | 87.20 |
|
| Spdr Series Trust State Street Spd (KIE) | 0.0 | $268k | 4.5k | 60.15 |
|
|
| Lennox International (LII) | 0.0 | $267k | -41% | 550.00 | 485.58 |
|
| Old Republic International Corporation (ORI) | 0.0 | $266k | NEW | 5.8k | 45.64 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $263k | 9.8k | 26.91 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $261k | NEW | 2.5k | 103.56 |
|
| MetLife (MET) | 0.0 | $256k | NEW | 3.2k | 78.94 |
|
| Citigroup Com New (C) | 0.0 | $255k | 2.2k | 116.69 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $253k | 4.8k | 52.44 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $250k | NEW | 4.0k | 63.01 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $247k | 9.5k | 26.06 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $247k | 9.7k | 25.43 |
|
|
| Consolidated Edison (ED) | 0.0 | $247k | -3% | 2.5k | 99.32 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $243k | 9.5k | 25.58 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $242k | +7% | 3.8k | 63.04 |
|
| Cigna Corp (CI) | 0.0 | $241k | 875.00 | 275.23 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $240k | 860.00 | 279.14 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $239k | +100% | 3.4k | 70.41 |
|
| Essex Property Trust (ESS) | 0.0 | $239k | +5% | 913.00 | 261.68 |
|
| Humana (HUM) | 0.0 | $232k | 904.00 | 256.13 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $227k | 2.5k | 91.21 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $226k | NEW | 1.0k | 217.06 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $226k | 1.6k | 141.16 |
|
|
| DTE Energy Company (DTE) | 0.0 | $225k | +4% | 1.7k | 128.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | NEW | 641.00 | 349.99 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $224k | 1.1k | 212.07 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $219k | NEW | 4.4k | 49.65 |
|
| Everest Re Group (EG) | 0.0 | $217k | NEW | 640.00 | 339.35 |
|
| 3M Company (MMM) | 0.0 | $216k | NEW | 1.4k | 160.10 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $215k | 1.0k | 214.69 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $215k | NEW | 2.5k | 85.55 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $211k | 1.8k | 115.76 |
|
|
| Iron Mountain (IRM) | 0.0 | $210k | 2.5k | 82.95 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $209k | 1.5k | 141.14 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $207k | NEW | 1.7k | 119.75 |
|
| Verizon Communications (VZ) | 0.0 | $201k | NEW | 4.9k | 40.73 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $201k | NEW | 1.9k | 104.07 |
|
| Target Corporation (TGT) | 0.0 | $200k | NEW | 2.0k | 97.75 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $183k | NEW | 49k | 3.71 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $128k | NEW | 15k | 8.39 |
|
| United States Antimony (UAMY) | 0.0 | $122k | -3% | 24k | 5.02 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $122k | NEW | 15k | 8.11 |
|
Past Filings by Segment Wealth Management
SEC 13F filings are viewable for Segment Wealth Management going back to 2012
- Segment Wealth Management 2025 Q4 filed Jan. 29, 2026
- 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