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, GEV, AVGO, QQQ, and represent 19.48% of Segment Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MPC (+$21M), CEG (+$12M), RIO (+$12M), JPM (+$11M), DIS (+$6.3M), ORCL (+$6.1M), SHLD, COR, VPL, LPLA.
- Started 30 new stock positions in INTC, DIS, TPYP, LPLA, IBHI, RIO, VDE, SPXC, VPL, XLE.
- Reduced shares in these 10 stocks: TRGP (-$15M), SPGI (-$15M), , APO (-$12M), ROP (-$8.4M), SPYM (-$5.7M), XT (-$5.1M), , QQQM, GEV.
- Sold out of its positions in ADX, ADBE, AIG, ARCC, AVB, AXON, CPRT, EQR, ESS, HUM.
- Segment Wealth Management was a net buyer of stock by $4.6M.
- Segment Wealth Management has $1.7B in assets under management (AUM), dropping by -1.16%.
- Central Index Key (CIK): 0001575581
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Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $103M | 321k | 320.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $79M | 164k | 479.20 |
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| Ge Vernova (GEV) | 3.1 | $54M | -6% | 61k | 872.90 |
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| Broadcom (AVGO) | 3.1 | $53M | 172k | 309.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $44M | -2% | 76k | 577.18 |
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| NVIDIA Corporation (NVDA) | 2.5 | $42M | 242k | 174.40 |
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| Apple (AAPL) | 2.3 | $39M | 152k | 253.79 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $35M | 204k | 169.66 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $34M | 25k | 1320.83 |
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| Wal-Mart Stores (WMT) | 1.8 | $32M | 253k | 124.28 |
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| Caterpillar (CAT) | 1.7 | $29M | -2% | 41k | 708.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $28M | -7% | 39.00 | 718140.00 |
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| Microsoft Corporation (MSFT) | 1.6 | $27M | +2% | 72k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $26M | 92k | 287.56 |
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| McKesson Corporation (MCK) | 1.5 | $26M | 30k | 865.36 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $25M | 28k | 895.23 |
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| Garmin SHS (GRMN) | 1.4 | $24M | 105k | 232.01 |
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| S&p Global (SPGI) | 1.3 | $23M | -38% | 54k | 425.34 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.3 | $23M | -20% | 298k | 76.54 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $22M | +1710% | 90k | 244.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $22M | 34k | 650.34 |
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| Costco Wholesale Corporation (COST) | 1.3 | $22M | 22k | 996.42 |
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| Visa Com Cl A (V) | 1.2 | $20M | +2% | 67k | 302.24 |
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| Marriott Intl Cl A (MAR) | 1.1 | $19M | 60k | 327.07 |
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| Amphenol Corp Cl A (APH) | 1.1 | $19M | 150k | 126.35 |
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| Goldman Sachs (GS) | 1.1 | $19M | +9% | 22k | 845.99 |
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| EOG Resources (EOG) | 1.1 | $19M | +8% | 128k | 144.57 |
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| Allstate Corporation (ALL) | 1.1 | $18M | 88k | 207.34 |
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| Stryker Corporation (SYK) | 1.1 | $18M | +2% | 55k | 328.59 |
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| McDonald's Corporation (MCD) | 1.0 | $18M | +2% | 57k | 310.79 |
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| TJX Companies (TJX) | 1.0 | $17M | 109k | 159.70 |
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| Motorola Solutions Com New (MSI) | 1.0 | $17M | +5% | 40k | 433.97 |
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| Cintas Corporation (CTAS) | 1.0 | $17M | +2% | 101k | 169.14 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | +186% | 57k | 294.16 |
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 1.0 | $16M | 255k | 64.31 |
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| Home Depot (HD) | 0.9 | $16M | +3% | 49k | 328.89 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $16M | +4% | 83k | 194.14 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.9 | $16M | 293k | 54.55 |
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| Sherwin-Williams Company (SHW) | 0.9 | $15M | +5% | 47k | 320.55 |
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| Union Pacific Corporation (UNP) | 0.9 | $15M | +3% | 62k | 242.62 |
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| Meta Platforms Cl A (META) | 0.9 | $15M | +3% | 26k | 572.13 |
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| Marsh & McLennan Companies (MRSH) | 0.8 | $14M | +6% | 83k | 173.45 |
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| Eli Lilly & Co. (LLY) | 0.8 | $14M | +2% | 15k | 919.77 |
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| Constellation Energy (CEG) | 0.8 | $13M | +1150% | 48k | 279.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $13M | 45k | 286.86 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $12M | 61k | 205.80 |
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| Automatic Data Processing (ADP) | 0.7 | $12M | +2% | 60k | 203.18 |
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| Enterprise Products Partners (EPD) | 0.7 | $12M | +27% | 322k | 37.84 |
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| Danaher Corporation (DHR) | 0.7 | $12M | +6% | 63k | 189.60 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $12M | NEW | 124k | 93.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $11M | 26k | 436.79 |
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| Carrier Global Corporation (CARR) | 0.6 | $11M | +7% | 196k | 56.31 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $10M | 33k | 318.07 |
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| Intuit (INTU) | 0.6 | $10M | -25% | 24k | 432.38 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.6 | $10M | 210k | 48.02 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $10M | +6% | 46k | 216.58 |
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| Intercontinental Exchange (ICE) | 0.5 | $8.3M | +3% | 53k | 157.28 |
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| Polaris Industries (PII) | 0.5 | $8.3M | 152k | 54.50 |
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| AmerisourceBergen (COR) | 0.5 | $8.3M | +69% | 26k | 314.14 |
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| Vanguard World Mega Cap Index (MGC) | 0.5 | $8.3M | 35k | 236.35 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $8.2M | 39k | 213.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $7.4M | -2% | 17k | 430.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $7.0M | -7% | 33k | 215.06 |
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| Amazon (AMZN) | 0.4 | $6.8M | 33k | 208.27 |
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| Quanta Services (PWR) | 0.4 | $6.6M | -11% | 12k | 549.02 |
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| Oracle Corporation (ORCL) | 0.4 | $6.6M | +1127% | 45k | 147.11 |
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| Apollo Global Mgmt (APO) | 0.4 | $6.5M | -64% | 58k | 111.42 |
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| Brunswick Corporation (BC) | 0.4 | $6.5M | 89k | 72.76 |
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| Walt Disney Company (DIS) | 0.4 | $6.3M | NEW | 65k | 96.38 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $6.0M | -2% | 65k | 92.69 |
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| Chevron Corporation (CVX) | 0.4 | $6.0M | 29k | 206.90 |
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| Main Street Capital Corporation (MAIN) | 0.4 | $6.0M | -5% | 113k | 52.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $5.5M | +5% | 61k | 90.53 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $5.3M | -2% | 49k | 108.98 |
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| Netflix (NFLX) | 0.3 | $5.1M | +107% | 53k | 96.15 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $4.8M | 14k | 337.95 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $4.6M | NEW | 65k | 70.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.5M | 11k | 426.40 |
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| Tesla Motors (TSLA) | 0.3 | $4.3M | +2% | 12k | 371.75 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $4.3M | -7% | 123k | 35.14 |
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| Arista Networks Com Shs (ANET) | 0.2 | $4.0M | 33k | 122.78 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $3.9M | 27k | 142.43 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.8M | 20k | 196.20 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $3.8M | -3% | 6.1k | 616.76 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $3.7M | -36% | 9.3k | 398.00 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.7M | +3% | 7.4k | 499.66 |
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| Emcor (EME) | 0.2 | $3.7M | +145% | 5.0k | 738.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.5M | 5.8k | 597.55 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $3.2M | 32k | 100.62 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $3.1M | -9% | 58k | 53.35 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $3.0M | -2% | 23k | 132.90 |
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| Celestica (CLS) | 0.2 | $3.0M | -2% | 11k | 281.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.0M | 4.5k | 653.18 |
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| Stellar Bancorp Ord (STEL) | 0.2 | $2.9M | -3% | 80k | 36.61 |
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| M/a (MTSI) | 0.2 | $2.9M | 13k | 222.07 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $2.9M | NEW | 29k | 97.73 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $2.8M | NEW | 9.2k | 300.83 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $2.7M | +40% | 129k | 20.93 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $2.7M | +4% | 5.8k | 460.99 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.6M | NEW | 18k | 146.28 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $2.6M | +6% | 12k | 213.66 |
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| Ubiquiti (UI) | 0.2 | $2.6M | +64% | 3.3k | 790.29 |
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| Oneok (OKE) | 0.1 | $2.5M | 28k | 90.39 |
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| Phillips 66 (PSX) | 0.1 | $2.5M | -3% | 14k | 182.17 |
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| Palo Alto Networks (PANW) | 0.1 | $2.5M | +116% | 15k | 160.32 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.5M | 98k | 25.10 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.4M | 8.6k | 283.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.4M | 8.3k | 287.17 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.3M | NEW | 45k | 50.98 |
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| Williams Companies (WMB) | 0.1 | $2.3M | 31k | 72.78 |
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| Comfort Systems USA (FIX) | 0.1 | $2.3M | +5% | 1.6k | 1378.99 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $2.2M | +17% | 102k | 21.89 |
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| EQT Corporation (EQT) | 0.1 | $2.2M | -11% | 35k | 63.64 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $2.2M | +32% | 87k | 25.27 |
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| Coherent Corp (COHR) | 0.1 | $2.2M | +463% | 9.2k | 238.21 |
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| Msci (MSCI) | 0.1 | $2.2M | 4.0k | 539.01 |
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| Apa Corporation (APA) | 0.1 | $2.1M | 50k | 42.44 |
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| Ferrari Nv Ord (RACE) | 0.1 | $2.1M | +60% | 6.2k | 338.45 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.1M | +18% | 89k | 23.26 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.0M | +12% | 78k | 25.33 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | -5% | 3.2k | 604.39 |
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| Spx Corp (SPXC) | 0.1 | $1.9M | NEW | 9.5k | 199.94 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | -2% | 20k | 92.88 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | +5% | 13k | 144.44 |
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| Booking Holdings (BKNG) | 0.1 | $1.8M | -3% | 431.00 | 4210.32 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $1.8M | +45% | 70k | 25.85 |
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| Merck & Co (MRK) | 0.1 | $1.8M | +4% | 15k | 120.29 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | +6% | 23k | 76.05 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.7M | +3% | 34k | 50.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | -2% | 6.9k | 248.00 |
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| MercadoLibre (MELI) | 0.1 | $1.6M | +8% | 949.00 | 1729.02 |
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| Waste Management (WM) | 0.1 | $1.6M | 7.0k | 229.79 |
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| Sterling Construction Company (STRL) | 0.1 | $1.6M | NEW | 3.9k | 407.27 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.5M | +2% | 62k | 24.24 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | 49k | 29.13 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.4M | +13% | 15k | 97.36 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | -4% | 11k | 130.94 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $1.4M | -4% | 62k | 22.36 |
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| Abbvie (ABBV) | 0.1 | $1.4M | +10% | 6.3k | 217.49 |
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| Cummins (CMI) | 0.1 | $1.3M | 2.5k | 538.02 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $1.3M | +146% | 51k | 26.06 |
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| Pepsi (PEP) | 0.1 | $1.3M | -2% | 8.5k | 155.29 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.1 | $1.3M | 12k | 109.36 |
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| Spdr Series Trust State Street Spd (KBE) | 0.1 | $1.3M | 22k | 59.55 |
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| Republic Services (RSG) | 0.1 | $1.3M | +2% | 5.9k | 219.02 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | -9% | 9.6k | 131.99 |
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| Kinder Morgan (KMI) | 0.1 | $1.3M | -3% | 38k | 33.53 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | 5.0k | 250.58 |
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| Deere & Company (DE) | 0.1 | $1.2M | 2.2k | 563.30 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.2M | 60k | 20.42 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.2M | -15% | 60k | 19.62 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $1.2M | 54k | 21.68 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -3% | 4.7k | 244.44 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.1M | 27k | 40.47 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +126% | 6.6k | 165.34 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | -6% | 14k | 79.61 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.1M | 12k | 88.46 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $1.1M | +6% | 58k | 18.66 |
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| Capital One Financial (COF) | 0.1 | $1.1M | 5.8k | 182.43 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 8.0k | 131.02 |
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| Flotek Industries Com New (FTK) | 0.1 | $1.0M | 61k | 16.97 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.0M | -6% | 21k | 50.34 |
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| Kkr & Co (KKR) | 0.1 | $1.0M | 11k | 92.50 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.0M | 3.4k | 295.12 |
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| Public Storage (PSA) | 0.1 | $1.0M | +2% | 3.7k | 270.88 |
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| Illinois Tool Works (ITW) | 0.1 | $1000k | +11% | 3.8k | 260.26 |
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| Lowe's Companies (LOW) | 0.1 | $1000k | -2% | 4.2k | 236.28 |
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| Vistra Energy (VST) | 0.1 | $988k | +12% | 6.6k | 150.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $981k | 2.8k | 356.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $978k | -11% | 5.1k | 191.92 |
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| Valero Energy Corporation (VLO) | 0.1 | $968k | 3.9k | 247.08 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $935k | +19% | 1.9k | 491.53 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $931k | +7% | 56k | 16.72 |
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| Vontier Corporation (VNT) | 0.1 | $924k | 26k | 35.47 |
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| Chubb (CB) | 0.1 | $923k | 2.8k | 325.93 |
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| Everpure Cl A (PSTG) | 0.1 | $913k | 16k | 59.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $899k | 3.4k | 261.95 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $893k | +6% | 42k | 21.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $890k | 2.3k | 390.41 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $882k | 15k | 57.07 |
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| Linde SHS (LIN) | 0.0 | $852k | -8% | 1.7k | 495.76 |
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| Entergy Corporation (ETR) | 0.0 | $830k | -7% | 7.4k | 112.36 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $767k | -18% | 8.7k | 88.42 |
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| Targa Res Corp (TRGP) | 0.0 | $762k | -95% | 3.0k | 250.75 |
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| Amgen (AMGN) | 0.0 | $761k | -17% | 2.2k | 351.85 |
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| Analog Devices (ADI) | 0.0 | $750k | 2.4k | 318.14 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $748k | +3% | 11k | 68.14 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $748k | 15k | 49.85 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $742k | -25% | 1.1k | 697.72 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $723k | NEW | 28k | 25.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $719k | -24% | 6.3k | 114.99 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $705k | NEW | 12k | 61.26 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $702k | -75% | 5.9k | 118.62 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $689k | 17k | 41.68 |
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| Enbridge (ENB) | 0.0 | $687k | 13k | 54.14 |
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| Abbott Laboratories (ABT) | 0.0 | $670k | -16% | 6.5k | 102.67 |
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| Cisco Systems (CSCO) | 0.0 | $657k | -5% | 8.5k | 77.59 |
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| Cameco Corporation (CCJ) | 0.0 | $650k | 6.0k | 108.61 |
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| Morgan Stanley Com New (MS) | 0.0 | $642k | +2% | 3.9k | 164.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $627k | 6.4k | 97.23 |
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| IDEX Corporation (IEX) | 0.0 | $611k | 3.2k | 189.55 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $595k | +22% | 3.1k | 192.90 |
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| Prologis (PLD) | 0.0 | $589k | -4% | 4.5k | 132.18 |
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| Technipfmc (FTI) | 0.0 | $588k | 8.5k | 69.13 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $576k | 5.1k | 113.11 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $560k | -8% | 1.6k | 343.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $560k | -18% | 8.3k | 67.53 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $546k | 10k | 52.64 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $545k | NEW | 24k | 22.33 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.0 | $535k | +57% | 9.8k | 54.84 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $527k | -8% | 4.2k | 126.66 |
|
| Wec Energy Group (WEC) | 0.0 | $527k | -6% | 4.5k | 115.77 |
|
| Ametek (AME) | 0.0 | $525k | 2.4k | 214.36 |
|
|
| Paychex (PAYX) | 0.0 | $520k | 5.6k | 92.12 |
|
|
| Ecolab (ECL) | 0.0 | $512k | -5% | 1.9k | 266.02 |
|
| Ameriprise Financial (AMP) | 0.0 | $509k | +3% | 1.1k | 444.40 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $500k | 6.3k | 79.15 |
|
|
| Exelon Corporation (EXC) | 0.0 | $489k | -9% | 10k | 49.02 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $488k | -27% | 7.6k | 64.08 |
|
| Bank of America Corporation (BAC) | 0.0 | $482k | +3% | 9.9k | 48.75 |
|
| AFLAC Incorporated (AFL) | 0.0 | $472k | 4.3k | 109.71 |
|
|
| Servicenow (NOW) | 0.0 | $471k | -2% | 4.5k | 104.55 |
|
| CMS Energy Corporation (CMS) | 0.0 | $467k | -8% | 6.0k | 77.58 |
|
| Travelers Companies (TRV) | 0.0 | $464k | -10% | 1.6k | 291.68 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $459k | NEW | 4.7k | 97.13 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.0 | $454k | +13% | 18k | 25.59 |
|
| Xcel Energy (XEL) | 0.0 | $448k | -11% | 5.6k | 79.44 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $436k | 639.00 | 682.24 |
|
|
| Diamondback Energy (FANG) | 0.0 | $434k | -24% | 2.2k | 197.79 |
|
| Kla Corp Com New (KLAC) | 0.0 | $421k | +2% | 286.00 | 1472.41 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $405k | 1.3k | 302.25 |
|
|
| Carlyle Group (CG) | 0.0 | $397k | 8.2k | 48.39 |
|
|
| L3harris Technologies (LHX) | 0.0 | $396k | 1.1k | 345.15 |
|
|
| Honeywell International (HON) | 0.0 | $395k | 1.7k | 226.03 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $394k | +2% | 2.4k | 162.48 |
|
| SYSCO Corporation (SYY) | 0.0 | $388k | 5.4k | 71.33 |
|
|
| At&t (T) | 0.0 | $376k | 13k | 28.99 |
|
|
| Generac Holdings (GNRC) | 0.0 | $374k | -51% | 1.9k | 195.33 |
|
| Public Service Enterprise (PEG) | 0.0 | $374k | -10% | 4.6k | 80.95 |
|
| Advanced Micro Devices (AMD) | 0.0 | $371k | +14% | 1.8k | 203.43 |
|
| Murphy Usa (MUSA) | 0.0 | $368k | 745.00 | 493.97 |
|
|
| Littelfuse (LFUS) | 0.0 | $367k | 1.1k | 339.35 |
|
|
| Blackrock (BLK) | 0.0 | $366k | 381.00 | 961.71 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $360k | 3.6k | 99.97 |
|
|
| Equinix (EQIX) | 0.0 | $353k | 360.00 | 980.24 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $351k | -91% | 1.5k | 237.62 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $348k | NEW | 1.8k | 197.71 |
|
| Nucor Corporation (NUE) | 0.0 | $348k | 2.1k | 169.10 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $346k | NEW | 4.7k | 73.64 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $343k | -25% | 7.3k | 46.99 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $340k | 21k | 16.46 |
|
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.0 | $339k | NEW | 13k | 26.22 |
|
| Golub Capital BDC (GBDC) | 0.0 | $338k | NEW | 27k | 12.66 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $337k | NEW | 15k | 23.28 |
|
| Digital Realty Trust (DLR) | 0.0 | $335k | -10% | 1.9k | 180.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $333k | -5% | 2.7k | 124.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $333k | NEW | 6.2k | 54.05 |
|
| Expedia Group Com New (EXPE) | 0.0 | $330k | 1.4k | 230.89 |
|
|
| Extra Space Storage (EXR) | 0.0 | $326k | -4% | 2.5k | 131.13 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $326k | -10% | 3.3k | 99.27 |
|
| Trane Technologies SHS (TT) | 0.0 | $318k | +2% | 763.00 | 416.74 |
|
| American Water Works (AWK) | 0.0 | $314k | -3% | 2.3k | 136.09 |
|
| Consolidated Edison (ED) | 0.0 | $312k | +11% | 2.8k | 113.18 |
|
| Southstate Bk Corp (SSB) | 0.0 | $299k | 3.2k | 92.51 |
|
|
| W.W. Grainger (GWW) | 0.0 | $297k | 272.00 | 1090.81 |
|
|
| Ameren Corporation (AEE) | 0.0 | $290k | -13% | 2.6k | 109.92 |
|
| Devon Energy Corporation (DVN) | 0.0 | $278k | NEW | 5.5k | 50.32 |
|
| Hartford Financial Services (HIG) | 0.0 | $275k | -12% | 2.0k | 135.23 |
|
| Altria (MO) | 0.0 | $272k | NEW | 4.1k | 65.99 |
|
| Citigroup Com New (C) | 0.0 | $269k | +8% | 2.4k | 113.41 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $265k | 4.8k | 54.81 |
|
|
| International Business Machines (IBM) | 0.0 | $261k | -9% | 1.1k | 242.39 |
|
| Iron Mountain (IRM) | 0.0 | $259k | 2.5k | 102.14 |
|
|
| Intel Corporation (INTC) | 0.0 | $257k | NEW | 5.8k | 44.13 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $253k | NEW | 5.5k | 45.89 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $251k | 9.8k | 25.64 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $249k | -35% | 3.2k | 78.41 |
|
| Cigna Corp (CI) | 0.0 | $247k | +5% | 926.00 | 266.75 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $246k | 9.7k | 25.35 |
|
|
| Spdr Series Trust State Street Spd (KIE) | 0.0 | $245k | 4.5k | 55.00 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $245k | 9.5k | 25.83 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $243k | 9.5k | 25.53 |
|
|
| CSX Corporation (CSX) | 0.0 | $239k | -31% | 5.8k | 41.05 |
|
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.0 | $236k | NEW | 5.6k | 42.36 |
|
| O'reilly Automotive (ORLY) | 0.0 | $236k | +2% | 2.6k | 92.31 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $234k | NEW | 10k | 23.47 |
|
| Applied Materials (AMAT) | 0.0 | $234k | NEW | 685.00 | 341.79 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $234k | NEW | 1.4k | 173.04 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $233k | +3% | 1.8k | 130.95 |
|
| Ishares Tr Ibonds 2031 Term (IBHK) | 0.0 | $233k | NEW | 9.2k | 25.45 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | -16% | 2.5k | 93.98 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $232k | 1.6k | 144.71 |
|
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.0 | $228k | NEW | 11k | 20.59 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $227k | -40% | 5.3k | 43.13 |
|
| Qualcomm (QCOM) | 0.0 | $227k | +9% | 1.8k | 128.78 |
|
| DTE Energy Company (DTE) | 0.0 | $223k | -12% | 1.5k | 146.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $223k | 1.1k | 211.15 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $219k | 1.0k | 218.75 |
|
|
| 3M Company (MMM) | 0.0 | $212k | +8% | 1.5k | 145.23 |
|
| United States Antimony (UAMY) | 0.0 | $212k | 24k | 8.73 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $211k | -34% | 7.0k | 30.19 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $207k | 3.4k | 61.00 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $206k | 15k | 13.50 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $206k | -42% | 2.6k | 78.27 |
|
| Vail Resorts (MTN) | 0.0 | $205k | NEW | 1.6k | 128.32 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $205k | 1.9k | 106.01 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $200k | +13% | 2.1k | 96.98 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $110k | -55% | 10k | 10.88 |
|
Past Filings by Segment Wealth Management
SEC 13F filings are viewable for Segment Wealth Management going back to 2012
- Segment Wealth Management 2026 Q1 filed April 20, 2026
- 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