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 20.40% of Segment Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$12M), VUG (+$11M), IDMO (+$11M), SMH (+$8.0M), IWF, DVN, VTI, SPYM, VO, BKNG.
- Started 10 new stock positions in AIRR, MU, IXJ, SPMO, IEMG, F, VMI, ALAB, SMH, HUM.
- Reduced shares in these 10 stocks: INTU (-$10M), IMTM (-$5.4M), SHLD, GLDM, CTRA, GEV, JMST, AU, AVGO, .
- Sold out of its positions in ATEC, CTRA, SHLD, Honeywell International, INTU, XLE, AU.
- Segment Wealth Management was a net buyer of stock by $51M.
- Segment Wealth Management has $1.9B in assets under management (AUM), dropping by 13.11%.
- Central Index Key (CIK): 0001575581
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Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 311 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $121M | 327k | 370.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $82M | 164k | 500.39 |
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| Ge Vernova (GEV) | 3.6 | $70M | -2% | 60k | 1174.87 |
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| Broadcom (AVGO) | 3.3 | $64M | 170k | 377.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $57M | 77k | 736.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.6 | $51M | 25k | 1989.44 |
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| NVIDIA Corporation (NVDA) | 2.5 | $49M | 243k | 200.09 |
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| Apple (AAPL) | 2.3 | $44M | 153k | 289.36 |
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| Caterpillar (CAT) | 2.3 | $43M | 41k | 1064.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $32M | 91k | 357.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $29M | 39.00 | 748850.00 |
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| Wal-Mart Stores (WMT) | 1.5 | $29M | 254k | 113.26 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.5 | $28M | +7% | 322k | 87.88 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $28M | 206k | 136.72 |
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| Microsoft Corporation (MSFT) | 1.4 | $27M | 73k | 373.02 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $27M | 28k | 978.11 |
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| Amphenol Corp Cl A (APH) | 1.4 | $27M | 152k | 176.32 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $25M | 34k | 746.77 |
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| Garmin SHS (GRMN) | 1.3 | $25M | 105k | 237.54 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $25M | 84k | 298.07 |
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| Visa Com Cl A (V) | 1.2 | $23M | +2% | 68k | 343.09 |
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| Marathon Petroleum Corp (MPC) | 1.2 | $23M | 91k | 255.67 |
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| McKesson Corporation (MCK) | 1.2 | $23M | 30k | 755.60 |
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| Goldman Sachs (GS) | 1.2 | $23M | 22k | 1011.37 |
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| Marriott Intl Cl A (MAR) | 1.1 | $22M | 60k | 370.59 |
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| S&p Global (SPGI) | 1.1 | $22M | 54k | 407.26 |
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| Allstate Corporation (ALL) | 1.1 | $21M | 89k | 237.94 |
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| Costco Wholesale Corporation (COST) | 1.1 | $20M | 22k | 935.46 |
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 1.0 | $20M | +4% | 267k | 74.13 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $19M | 57k | 327.33 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $19M | +4% | 306k | 61.23 |
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| Eli Lilly & Co. (LLY) | 1.0 | $19M | +2% | 16k | 1199.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $19M | +172% | 39k | 477.57 |
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| Stryker Corporation (SYK) | 0.9 | $18M | +3% | 57k | 314.84 |
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| Home Depot (HD) | 0.9 | $18M | +2% | 50k | 352.68 |
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| Cintas Corporation (CTAS) | 0.9 | $18M | +2% | 103k | 170.08 |
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| Union Pacific Corporation (UNP) | 0.9 | $17M | 63k | 272.00 |
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| Motorola Solutions Com New (MSI) | 0.9 | $17M | +2% | 41k | 415.29 |
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| TJX Companies (TJX) | 0.9 | $17M | +2% | 111k | 151.50 |
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| EOG Resources (EOG) | 0.9 | $17M | 129k | 129.73 |
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| Sherwin-Williams Company (SHW) | 0.9 | $17M | +2% | 48k | 344.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $16M | 45k | 353.33 |
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| McDonald's Corporation (MCD) | 0.8 | $16M | 58k | 270.31 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $15M | 61k | 246.21 |
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| Meta Platforms Cl A (META) | 0.8 | $15M | +2% | 27k | 563.29 |
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| Carrier Global Corporation (CARR) | 0.8 | $15M | +2% | 201k | 73.35 |
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| Marsh & McLennan Companies (MRSH) | 0.7 | $14M | +3% | 86k | 166.67 |
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| Automatic Data Processing (ADP) | 0.7 | $14M | 61k | 223.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $13M | +499% | 153k | 86.14 |
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| Danaher Corporation (DHR) | 0.6 | $13M | +3% | 66k | 190.48 |
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| Constellation Energy (CEG) | 0.6 | $12M | +4% | 50k | 248.37 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $12M | +2% | 127k | 94.93 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $12M | 32k | 365.87 |
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| Enterprise Products Partners (EPD) | 0.6 | $12M | 322k | 36.76 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.6 | $11M | +1789% | 184k | 60.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $11M | +3% | 48k | 229.57 |
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| Polaris Industries (PII) | 0.5 | $10M | 151k | 68.44 |
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| Vanguard World Mega Cap Index (MGC) | 0.5 | $10M | +4% | 37k | 273.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $9.2M | 38k | 242.43 |
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| Quanta Services (PWR) | 0.5 | $8.8M | 12k | 720.04 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $8.0M | NEW | 12k | 655.89 |
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| Amazon (AMZN) | 0.4 | $7.8M | 33k | 238.34 |
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| AmerisourceBergen (COR) | 0.4 | $7.7M | +2% | 27k | 282.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $7.6M | -2% | 32k | 236.62 |
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| Brunswick Corporation (BC) | 0.4 | $7.5M | 90k | 84.24 |
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| Apollo Global Mgmt (APO) | 0.4 | $6.9M | 58k | 118.31 |
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| Oracle Corporation (ORCL) | 0.3 | $6.7M | 46k | 146.55 |
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| Intercontinental Exchange (ICE) | 0.3 | $6.7M | +2% | 54k | 123.11 |
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| Walt Disney Company (DIS) | 0.3 | $6.4M | +2% | 67k | 96.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.2M | -2% | 17k | 368.38 |
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| Main Street Capital Corporation (MAIN) | 0.3 | $6.0M | 115k | 51.88 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $5.8M | +2% | 50k | 117.28 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $5.8M | -47% | 109k | 53.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $5.8M | 60k | 96.58 |
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| Arista Networks Com Shs (ANET) | 0.3 | $5.7M | 34k | 169.88 |
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| Palo Alto Networks (PANW) | 0.3 | $5.5M | +4% | 16k | 341.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.2M | +300% | 42k | 124.17 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $5.2M | 12k | 433.33 |
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| Tesla Motors (TSLA) | 0.3 | $5.0M | +2% | 12k | 420.60 |
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| M/a (MTSI) | 0.3 | $4.9M | 13k | 380.37 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $4.9M | 9.5k | 515.23 |
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| Chevron Corporation (CVX) | 0.2 | $4.8M | 29k | 165.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $4.5M | 27k | 164.27 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $4.3M | 23k | 190.52 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $4.3M | 6.1k | 703.34 |
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| Emcor (EME) | 0.2 | $4.3M | +3% | 5.1k | 829.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.2M | 20k | 217.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.1M | +3% | 6.0k | 686.82 |
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| Netflix (NFLX) | 0.2 | $4.0M | +7% | 57k | 71.40 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.0M | +5% | 7.8k | 513.60 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $3.9M | +16% | 34k | 115.69 |
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| Celestica (CLS) | 0.2 | $3.9M | 11k | 364.80 |
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| Devon Energy Corporation (DVN) | 0.2 | $3.8M | +1555% | 91k | 41.32 |
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| Coherent Corp (COHR) | 0.2 | $3.7M | +3% | 9.5k | 394.47 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $3.7M | 32k | 117.50 |
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| Sterling Construction Company (STRL) | 0.2 | $3.4M | +4% | 4.1k | 839.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.4M | 4.5k | 748.85 |
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| Comfort Systems USA (FIX) | 0.2 | $3.2M | 1.6k | 1981.95 |
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| Ge Aerospace Com New (GE) | 0.2 | $3.2M | 8.6k | 373.74 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $3.2M | +11% | 109k | 28.96 |
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| Stellar Bancorp Ord | 0.2 | $3.1M | 80k | 39.32 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $2.9M | 59k | 49.41 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $2.9M | +8% | 139k | 20.84 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $2.8M | +8% | 10k | 281.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.7M | +299% | 33k | 80.57 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | +12% | 6.5k | 397.68 |
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| Oneok (OKE) | 0.1 | $2.5M | +3% | 29k | 86.94 |
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| Spx Corp (SPXC) | 0.1 | $2.5M | +6% | 10k | 245.17 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $2.4M | +10% | 112k | 21.80 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $2.4M | +11% | 97k | 25.19 |
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| Ferrari Nv Ord (RACE) | 0.1 | $2.4M | +6% | 6.6k | 372.29 |
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| Phillips 66 (PSX) | 0.1 | $2.4M | +4% | 14k | 169.04 |
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| Msci (MSCI) | 0.1 | $2.4M | +6% | 4.3k | 560.04 |
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| Williams Companies (WMB) | 0.1 | $2.4M | 32k | 74.34 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.4M | +13% | 102k | 23.16 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.3M | +14% | 90k | 25.25 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.2M | +6% | 19k | 116.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.1M | 6.9k | 300.45 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $2.1M | +14% | 81k | 25.75 |
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| Booking Holdings (BKNG) | 0.1 | $2.0M | +2542% | 11k | 178.24 |
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| Cummins (CMI) | 0.1 | $2.0M | +9% | 2.7k | 713.21 |
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| EQT Corporation (EQT) | 0.1 | $1.9M | +3% | 36k | 53.17 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | +6% | 22k | 87.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.9M | +13% | 56k | 33.84 |
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| Cameco Corporation (CCJ) | 0.1 | $1.9M | +210% | 19k | 101.86 |
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| Merck & Co (MRK) | 0.1 | $1.9M | 15k | 128.50 |
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| Coca-Cola Company (KO) | 0.1 | $1.8M | 23k | 81.27 |
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| Ubiquiti (UI) | 0.1 | $1.8M | +5% | 3.4k | 534.03 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 146.64 |
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| MercadoLibre (MELI) | 0.1 | $1.7M | +8% | 1.0k | 1697.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | 2.3k | 763.14 |
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| Waste Management (WM) | 0.1 | $1.7M | +10% | 7.7k | 222.88 |
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| Kkr & Co (KKR) | 0.1 | $1.7M | +70% | 19k | 91.78 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.7M | +13% | 70k | 24.22 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.7M | -2% | 34k | 50.49 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.7M | 5.0k | 334.82 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.2k | 509.46 |
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| Apa Corporation (APA) | 0.1 | $1.6M | 50k | 32.57 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $1.6M | +20% | 62k | 26.05 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.1 | $1.6M | 12k | 134.56 |
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| Deere & Company (DE) | 0.1 | $1.5M | +10% | 2.4k | 634.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | +7% | 12k | 126.58 |
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| Flotek Industries Com New (FTK) | 0.1 | $1.4M | 61k | 23.52 |
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| Abbvie (ABBV) | 0.1 | $1.4M | -11% | 5.6k | 251.64 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $1.4M | -2% | 61k | 22.35 |
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| Micron Technology (MU) | 0.1 | $1.4M | NEW | 1.2k | 1154.29 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $1.3M | 17k | 81.00 |
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| Vistra Energy (VST) | 0.1 | $1.3M | +27% | 8.4k | 158.63 |
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| Republic Services (RSG) | 0.1 | $1.3M | +6% | 6.2k | 213.08 |
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| Public Storage (PSA) | 0.1 | $1.3M | +11% | 4.1k | 318.31 |
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| Kinder Morgan (KMI) | 0.1 | $1.3M | +7% | 41k | 31.97 |
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| Philip Morris International (PM) | 0.1 | $1.3M | +5% | 6.9k | 180.91 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.2M | 61k | 20.36 |
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| Everpure Cl A (P) | 0.1 | $1.2M | 16k | 78.79 |
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| Spdr Series Trust St Str Sp Bank (KBE) | 0.1 | $1.2M | -19% | 18k | 68.22 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | +19% | 10k | 117.46 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.2M | 60k | 19.61 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 4.6k | 253.97 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $1.2M | 54k | 21.75 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | +2% | 13k | 93.38 |
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| Capital One Financial (COF) | 0.1 | $1.2M | 5.8k | 200.62 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.2M | 3.4k | 338.72 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.1M | 27k | 42.59 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 8.0k | 143.15 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.1M | +9% | 23k | 50.35 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 2.7k | 409.50 |
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| Pepsi (PEP) | 0.1 | $1.1M | -2% | 8.3k | 135.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 13k | 82.64 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $1.1M | 59k | 18.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 5.1k | 212.77 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | +4% | 4.0k | 270.44 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 1.8k | 580.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.0M | 3.4k | 303.16 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.0M | +700% | 8.5k | 119.52 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 3.9k | 260.44 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.1 | $999k | +38% | 39k | 25.61 |
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| ConocoPhillips (COP) | 0.1 | $993k | 9.6k | 103.96 |
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| Chubb (CB) | 0.1 | $965k | 2.8k | 340.74 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $946k | +2% | 57k | 16.64 |
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| Entergy Corporation (ETR) | 0.0 | $934k | +10% | 8.1k | 114.86 |
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| Analog Devices (ADI) | 0.0 | $929k | 2.3k | 397.17 |
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| Targa Res Corp (TRGP) | 0.0 | $915k | +12% | 3.4k | 268.16 |
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| Lowe's Companies (LOW) | 0.0 | $914k | 4.1k | 220.49 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $900k | 43k | 21.13 |
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| Linde SHS (LIN) | 0.0 | $879k | 1.7k | 518.94 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $870k | 15k | 56.33 |
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| Kla Corp Com New (KLAC) | 0.0 | $863k | +900% | 2.9k | 301.71 |
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| Intel Corporation (INTC) | 0.0 | $858k | +5% | 6.1k | 139.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $855k | +16% | 7.3k | 117.67 |
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| Morgan Stanley Com New (MS) | 0.0 | $800k | 3.8k | 209.04 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $791k | -17% | 1.6k | 501.36 |
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| Amgen (AMGN) | 0.0 | $773k | 2.1k | 362.12 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $766k | 8.6k | 88.68 |
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| Vontier Corporation (VNT) | 0.0 | $756k | 26k | 29.00 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $756k | +16% | 4.8k | 155.98 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $755k | -85% | 9.5k | 79.42 |
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| Prologis (PLD) | 0.0 | $735k | +21% | 5.4k | 135.47 |
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| IDEX Corporation (IEX) | 0.0 | $731k | 3.2k | 226.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $712k | 6.4k | 110.32 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $705k | +57% | 2.3k | 302.97 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $701k | 5.1k | 137.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $695k | +41% | 6.7k | 103.88 |
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| Enbridge (ENB) | 0.0 | $688k | 13k | 54.21 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $687k | 6.0k | 114.18 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $643k | 15k | 42.87 |
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| Ecolab (ECL) | 0.0 | $642k | +19% | 2.3k | 278.61 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $639k | 8.3k | 77.11 |
|
|
| Wec Energy Group (WEC) | 0.0 | $631k | +18% | 5.4k | 116.77 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $587k | 11k | 53.47 |
|
|
| Ametek (AME) | 0.0 | $586k | 2.4k | 241.94 |
|
|
| Xcel Energy (XEL) | 0.0 | $585k | +28% | 7.3k | 80.30 |
|
| Exelon Corporation (EXC) | 0.0 | $583k | +25% | 13k | 46.62 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $579k | 3.1k | 189.73 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $573k | 1.6k | 354.24 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $569k | +23% | 7.4k | 76.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $565k | +53% | 9.5k | 59.69 |
|
| Technipfmc (FTI) | 0.0 | $564k | 8.5k | 66.30 |
|
|
| Generac Holdings (GNRC) | 0.0 | $561k | 1.9k | 292.81 |
|
|
| Paychex (PAYX) | 0.0 | $552k | 5.6k | 98.33 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $543k | 24k | 22.26 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $542k | 7.6k | 71.25 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $538k | 10k | 51.85 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $526k | -11% | 5.8k | 90.74 |
|
| Ameriprise Financial (AMP) | 0.0 | $522k | 1.1k | 458.76 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $520k | 3.6k | 144.48 |
|
|
| Travelers Companies (TRV) | 0.0 | $520k | 1.6k | 330.12 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $509k | 6.3k | 80.56 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $501k | 4.3k | 117.25 |
|
|
| Applied Materials (AMAT) | 0.0 | $495k | 685.00 | 723.00 |
|
|
| Littelfuse (LFUS) | 0.0 | $492k | 1.1k | 455.33 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $490k | 1.3k | 365.70 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $488k | -13% | 8.6k | 56.98 |
|
| Extra Space Storage (EXR) | 0.0 | $479k | +32% | 3.3k | 145.30 |
|
| Public Service Enterprise (PEG) | 0.0 | $479k | +27% | 5.9k | 81.16 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $477k | +19% | 2.1k | 226.97 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.0 | $458k | 18k | 25.81 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $454k | 5.4k | 83.58 |
|
|
| Nucor Corporation (NUE) | 0.0 | $451k | 2.0k | 222.75 |
|
|
| Servicenow (NOW) | 0.0 | $443k | 4.5k | 99.28 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $406k | +21% | 2.3k | 179.58 |
|
| American Water Works (AWK) | 0.0 | $403k | +32% | 3.1k | 131.58 |
|
| Consolidated Edison (ED) | 0.0 | $403k | +31% | 3.6k | 110.63 |
|
| Murphy Usa (MUSA) | 0.0 | $402k | 745.00 | 538.87 |
|
|
| Ameren Corporation (AEE) | 0.0 | $400k | +34% | 3.5k | 113.04 |
|
| Golub Capital BDC (GBDC) | 0.0 | $394k | +14% | 31k | 12.88 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $379k | +11% | 16k | 23.39 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $378k | -4% | 2.6k | 148.31 |
|
| Equinix (EQIX) | 0.0 | $371k | 356.00 | 1042.39 |
|
|
| W.W. Grainger (GWW) | 0.0 | $370k | 272.00 | 1360.40 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $367k | -2% | 747.00 | 491.16 |
|
| Expedia Group Com New (EXPE) | 0.0 | $366k | 1.4k | 255.88 |
|
|
| Ishares Tr Ibon 2030 Te Etf (IBHJ) | 0.0 | $365k | +6% | 14k | 26.46 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $364k | +50% | 1.5k | 242.42 |
|
| Blackrock (BLK) | 0.0 | $359k | -2% | 373.00 | 961.56 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $358k | +5% | 22k | 16.39 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $345k | 4.7k | 73.41 |
|
|
| Carlyle Group (CG) | 0.0 | $345k | 8.2k | 42.11 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $344k | NEW | 2.1k | 161.54 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $336k | +3% | 3.4k | 98.98 |
|
| L3harris Technologies (LHX) | 0.0 | $331k | 1.1k | 290.59 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $329k | 3.4k | 96.76 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $325k | -2% | 2.4k | 136.95 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $323k | 635.00 | 509.31 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $323k | 3.2k | 99.89 |
|
|
| Citigroup Com New (C) | 0.0 | $322k | -2% | 2.3k | 139.96 |
|
| Iron Mountain (IRM) | 0.0 | $320k | 2.5k | 126.31 |
|
|
| Diamondback Energy (FANG) | 0.0 | $313k | -18% | 1.8k | 175.78 |
|
| Qualcomm (QCOM) | 0.0 | $313k | -3% | 1.7k | 184.79 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $312k | 4.8k | 64.53 |
|
|
| Viper Energy Cl A (VNOM) | 0.0 | $310k | 7.3k | 42.40 |
|
|
| DTE Energy Company (DTE) | 0.0 | $303k | +30% | 2.0k | 152.37 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $299k | -86% | 5.9k | 51.00 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $293k | 2.1k | 141.79 |
|
|
| Vail Resorts (MTN) | 0.0 | $293k | +34% | 2.2k | 136.15 |
|
| Altria (MO) | 0.0 | $291k | 4.0k | 71.95 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $288k | 9.8k | 29.43 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $286k | 1.6k | 178.60 |
|
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $275k | +17% | 12k | 23.50 |
|
| Valmont Industries (VMI) | 0.0 | $274k | NEW | 475.00 | 577.60 |
|
| Spdr Series Trust St Str Sp Ins (KIE) | 0.0 | $272k | 4.5k | 60.99 |
|
|
| CSX Corporation (CSX) | 0.0 | $269k | -2% | 5.7k | 47.53 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $268k | +7% | 5.9k | 45.34 |
|
| Ishares Tr Ibon 2031 Te Etf (IBHK) | 0.0 | $267k | +13% | 10k | 25.77 |
|
| Hartford Financial Services (HIG) | 0.0 | $265k | 2.0k | 132.52 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $261k | 3.2k | 82.27 |
|
|
| At&t (T) | 0.0 | $261k | -2% | 13k | 20.70 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $256k | 1.8k | 146.11 |
|
|
| Cigna Corp (CI) | 0.0 | $251k | 910.00 | 275.68 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $247k | 9.7k | 25.39 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $246k | 9.5k | 25.87 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $243k | 9.5k | 25.58 |
|
|
| International Business Machines (IBM) | 0.0 | $241k | -20% | 858.00 | 281.21 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $241k | 5.3k | 45.70 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $239k | 1.1k | 227.06 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $235k | 2.6k | 89.18 |
|
|
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.0 | $234k | 5.6k | 41.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $232k | 7.0k | 33.19 |
|
|
| 3M Company (MMM) | 0.0 | $231k | -2% | 1.4k | 161.91 |
|
| O'reilly Automotive (ORLY) | 0.0 | $229k | -2% | 2.5k | 92.09 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.0 | $227k | 11k | 20.51 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $227k | NEW | 1.7k | 133.25 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $219k | -3% | 2.4k | 92.27 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $217k | +100% | 3.9k | 56.16 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $210k | NEW | 2.1k | 98.38 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $205k | NEW | 2.5k | 82.84 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $203k | 1.4k | 150.13 |
|
|
| Ford Motor Company (F) | 0.0 | $201k | NEW | 15k | 13.90 |
|
| Astera Labs (ALAB) | 0.0 | $201k | NEW | 416.00 | 483.02 |
|
| Humana (HUM) | 0.0 | $200k | NEW | 504.00 | 397.22 |
|
| United States Antimony (UAMY) | 0.0 | $176k | 24k | 7.26 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $150k | 15k | 9.82 |
|
Past Filings by Segment Wealth Management
SEC 13F filings are viewable for Segment Wealth Management going back to 2012
- Segment Wealth Management 2026 Q2 filed July 16, 2026
- 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