Segment Wealth Management

Segment Wealth Management as of March 31, 2025

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 281 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $88M 321k 274.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $85M 159k 532.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $57M 71.00 798441.61
S&p Global (SPGI) 3.1 $46M 90k 508.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $37M 80k 468.92
Apple (AAPL) 2.3 $34M 153k 222.13
Broadcom (AVGO) 2.2 $33M 197k 167.43
Microsoft Corporation (MSFT) 1.8 $27M 71k 375.39
Visa Com Cl A (V) 1.6 $23M 66k 350.46
Wal-Mart Stores (WMT) 1.5 $23M 259k 87.79
Garmin SHS (GRMN) 1.5 $23M 105k 217.13
Exxon Mobil Corporation (XOM) 1.5 $22M 183k 118.93
Ge Vernova (GEV) 1.4 $21M 70k 305.28
McKesson Corporation (MCK) 1.4 $21M 31k 673.00
Cintas Corporation (CTAS) 1.4 $21M 101k 205.53
Costco Wholesale Corporation (COST) 1.4 $20M 21k 945.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $20M 36k 559.39
Stryker Corporation (SYK) 1.3 $20M 53k 372.25
Intuit (INTU) 1.3 $20M 32k 613.98
Marsh & McLennan Companies (MMC) 1.3 $19M 79k 244.03
Automatic Data Processing (ADP) 1.2 $18M 59k 305.53
Allstate Corporation (ALL) 1.2 $18M 87k 207.07
Home Depot (HD) 1.2 $17M 47k 366.49
Parker-Hannifin Corporation (PH) 1.2 $17M 28k 607.85
McDonald's Corporation (MCD) 1.2 $17M 55k 312.37
Motorola Solutions Com New (MSI) 1.1 $17M 39k 437.81
UnitedHealth (UNH) 1.1 $17M 32k 523.75
Asml Holding N V N Y Registry Shs (ASML) 1.1 $17M 25k 662.63
NVIDIA Corporation (NVDA) 1.1 $16M 149k 108.38
Sherwin-Williams Company (SHW) 1.1 $16M 45k 349.19
EOG Resources (EOG) 1.0 $15M 120k 128.24
Arthur J. Gallagher & Co. (AJG) 1.0 $15M 44k 345.24
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.0 $15M 256k 56.78
Linde SHS (LIN) 1.0 $14M 31k 465.64
Texas Instruments Incorporated (TXN) 1.0 $14M 80k 179.70
Marriott Intl Cl A (MAR) 1.0 $14M 60k 238.20
Meta Platforms Cl A (META) 1.0 $14M 25k 576.36
Caterpillar (CAT) 0.9 $14M 42k 329.80
Accenture Plc Ireland Shs Class A (ACN) 0.9 $14M 44k 312.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $14M 296k 46.02
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 88k 154.64
Union Pacific Corporation (UNP) 0.9 $13M 57k 236.24
Blackstone Group Inc Com Cl A (BX) 0.9 $13M 96k 139.78
TJX Companies (TJX) 0.9 $13M 109k 121.80
Danaher Corporation (DHR) 0.9 $13M 65k 205.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $13M 75k 172.26
Targa Res Corp (TRGP) 0.8 $12M 59k 200.47
Carrier Global Corporation (CARR) 0.8 $12M 185k 63.40
Zoetis Cl A (ZTS) 0.8 $12M 71k 164.65
Roper Industries (ROP) 0.8 $11M 19k 589.58
Goldman Sachs (GS) 0.8 $11M 21k 546.28
Novo-nordisk A S Adr (NVO) 0.7 $11M 157k 69.44
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $11M 55k 193.99
Amphenol Corp Cl A (APH) 0.7 $10M 152k 65.59
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.6M 26k 370.82
Ishares Tr S&p 100 Etf (OEF) 0.6 $9.3M 34k 270.83
Enterprise Products Partners (EPD) 0.6 $8.6M 252k 34.14
Apollo Global Mgmt (APO) 0.6 $8.6M 63k 136.94
Intercontinental Exchange (ICE) 0.6 $8.6M 50k 172.50
Ishares Tr Msci Intl Moment (IMTM) 0.6 $8.6M 214k 39.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.2M 44k 188.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.8M 43k 156.23
Main Street Capital Corporation (MAIN) 0.5 $6.7M 118k 56.56
Ishares Tr Exponential Tech (XT) 0.4 $6.4M 112k 57.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $6.3M 104k 60.19
Amazon (AMZN) 0.4 $5.9M 31k 190.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $5.7M 95k 59.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $5.6M 29k 197.46
Quanta Services (PWR) 0.4 $5.4M 21k 254.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.1M 18k 288.14
Chevron Corporation (CVX) 0.3 $4.9M 29k 167.29
Vanguard World Mega Cap Index (MGC) 0.3 $4.9M 24k 201.38
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 19k 245.30
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.4M 59k 75.65
Oneok (OKE) 0.3 $4.4M 44k 99.22
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.1M 66k 61.89
Applovin Corp Com Cl A (APP) 0.3 $4.1M 15k 264.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.8M 11k 361.09
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.8M 131k 28.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.7M 6.9k 533.48
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 6.4k 548.12
Vanguard Index Fds Value Etf (VTV) 0.2 $3.4M 20k 172.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M 5.7k 484.82
salesforce (CRM) 0.2 $2.7M 10k 268.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7M 4.8k 561.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.6M 32k 83.28
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 5.2k 495.27
Procter & Gamble Company (PG) 0.2 $2.5M 15k 170.42
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 12k 206.48
Copart (CPRT) 0.2 $2.4M 42k 56.59
Ferrari Nv Ord (RACE) 0.2 $2.4M 5.5k 427.88
Tesla Motors (TSLA) 0.2 $2.2M 8.6k 259.16
Stellar Bancorp Ord (STEL) 0.1 $2.2M 80k 27.66
Arista Networks Com Shs (ANET) 0.1 $2.2M 28k 77.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 101k 21.53
Shopify Cl A (SHOP) 0.1 $2.1M 22k 95.48
EQT Corporation (EQT) 0.1 $2.0M 38k 53.43
Msci (MSCI) 0.1 $2.0M 3.5k 565.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.9k 513.91
Axon Enterprise (AXON) 0.1 $1.9M 3.7k 525.95
Williams Companies (WMB) 0.1 $1.9M 32k 59.76
Booking Holdings (BKNG) 0.1 $1.9M 403.00 4606.91
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.8M 82k 21.72
Ge Aerospace Com New (GE) 0.1 $1.7M 8.7k 200.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.7M 33k 52.96
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.7M 75k 23.13
Fair Isaac Corporation (FICO) 0.1 $1.7M 932.00 1844.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 34k 50.71
Phillips 66 (PSX) 0.1 $1.7M 14k 123.48
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.7M 81k 20.75
Ishares Tr Expanded Tech (IGV) 0.1 $1.7M 19k 88.99
Coca-Cola Company (KO) 0.1 $1.6M 23k 71.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.6M 64k 25.26
Nextera Energy (NEE) 0.1 $1.6M 23k 70.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.2k 258.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.6M 64k 24.21
MercadoLibre (MELI) 0.1 $1.6M 796.00 1950.87
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.5M 67k 22.40
Public Storage (PSA) 0.1 $1.5M 5.0k 299.29
Lam Research Corp Com New (LRCX) 0.1 $1.5M 20k 72.70
Merck & Co (MRK) 0.1 $1.5M 17k 89.76
ConocoPhillips (COP) 0.1 $1.5M 14k 105.02
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 59k 24.18
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.1k 446.71
Pepsi (PEP) 0.1 $1.4M 9.2k 149.94
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.4M 55k 24.99
Waste Management (WM) 0.1 $1.4M 5.9k 231.51
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.4M 59k 23.19
M/a (MTSI) 0.1 $1.3M 13k 100.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 53k 25.04
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.4k 383.53
Republic Services (RSG) 0.1 $1.3M 5.3k 242.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.3M 12k 102.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 64k 19.59
Netflix (NFLX) 0.1 $1.2M 1.3k 932.53
Abbvie (ABBV) 0.1 $1.2M 5.8k 209.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 60k 20.35
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $1.2M 47k 25.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 62k 19.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.9k 199.49
Veralto Corp Com Shs (VLTO) 0.1 $1.2M 12k 97.45
Kkr & Co (KKR) 0.1 $1.2M 10k 115.61
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 825.91
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $1.1M 53k 21.64
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.1k 121.97
Deere & Company (DE) 0.1 $1.1M 2.2k 469.35
Apa Corporation (APA) 0.1 $1.1M 50k 21.02
Paychex (PAYX) 0.1 $1.0M 6.7k 154.28
Lowe's Companies (LOW) 0.1 $1.0M 4.4k 233.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.0M 12k 82.94
Kinder Morgan (KMI) 0.1 $990k 35k 28.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $986k 4.0k 244.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $984k 53k 18.53
Abbott Laboratories (ABT) 0.1 $969k 7.3k 132.66
Equinix (EQIX) 0.1 $966k 1.2k 815.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $958k 18k 52.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $948k 34k 27.96
Discover Financial Services 0.1 $947k 5.6k 170.70
Wells Fargo & Company (WFC) 0.1 $945k 13k 71.79
Illinois Tool Works (ITW) 0.1 $880k 3.5k 247.98
Emerson Electric (EMR) 0.1 $864k 7.9k 109.64
Vontier Corporation (VNT) 0.1 $856k 26k 32.85
Thermo Fisher Scientific (TMO) 0.1 $846k 1.7k 497.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $844k 2.8k 306.74
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $841k 40k 21.08
Marathon Petroleum Corp (MPC) 0.1 $837k 5.7k 145.69
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $834k 50k 16.59
Chubb (CB) 0.1 $830k 2.7k 301.99
MPLX Com Unit Rep Ltd (MPLX) 0.1 $827k 15k 53.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $780k 16k 50.33
Cummins (CMI) 0.1 $780k 2.5k 313.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $776k 2.2k 352.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $757k 3.4k 221.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $734k 4.4k 166.00
Servicenow (NOW) 0.0 $733k 921.00 796.14
Ares Capital Corporation (ARCC) 0.0 $725k 33k 22.16
Prologis (PLD) 0.0 $693k 6.2k 111.79
Pure Storage Cl A (PSTG) 0.0 $686k 16k 44.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $684k 4.0k 173.23
Valero Energy Corporation (VLO) 0.0 $674k 5.1k 132.07
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $646k 15k 43.05
Johnson & Johnson (JNJ) 0.0 $645k 3.9k 165.82
Constellation Energy (CEG) 0.0 $609k 3.0k 201.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $591k 9.0k 65.76
IDEX Corporation (IEX) 0.0 $583k 3.2k 180.97
Analog Devices (ADI) 0.0 $581k 2.9k 201.67
Lennox International (LII) 0.0 $581k 1.0k 560.83
Broadridge Financial Solutions (BR) 0.0 $575k 2.4k 242.46
Cal Maine Foods Com New (CALM) 0.0 $575k 6.3k 90.90
Enbridge (ENB) 0.0 $562k 13k 44.31
Amgen (AMGN) 0.0 $549k 1.8k 311.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $549k 6.4k 85.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $539k 10k 51.94
Ameriprise Financial (AMP) 0.0 $533k 1.1k 484.11
Entergy Corporation (ETR) 0.0 $518k 6.1k 85.49
Flotek Inds Inc Del Com New (FTK) 0.0 $512k 61k 8.33
Vistra Energy (VST) 0.0 $511k 4.3k 117.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $504k 5.4k 92.83
Diamondback Energy (FANG) 0.0 $482k 3.0k 159.88
Cisco Systems (CSCO) 0.0 $480k 7.8k 61.71
AFLAC Incorporated (AFL) 0.0 $475k 4.3k 111.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $473k 6.3k 74.72
Morgan Stanley Com New (MS) 0.0 $446k 3.8k 116.67
Philip Morris International (PM) 0.0 $443k 2.8k 158.73
Viper Energy Cl A 0.0 $430k 9.5k 45.15
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $426k 7.4k 57.30
General Dynamics Corporation (GD) 0.0 $426k 1.6k 272.58
Travelers Companies (TRV) 0.0 $426k 1.6k 264.46
Ecolab (ECL) 0.0 $424k 1.7k 253.52
Wec Energy Group (WEC) 0.0 $420k 3.9k 108.98
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $418k 16k 25.79
Ametek (AME) 0.0 $417k 2.4k 172.14
SYSCO Corporation (SYY) 0.0 $400k 5.3k 75.04
Blackrock (BLK) 0.0 $399k 421.00 946.48
Lamar Advertising Cl A (LAMR) 0.0 $395k 3.5k 113.78
Honeywell International (HON) 0.0 $392k 1.9k 211.75
Oracle Corporation (ORCL) 0.0 $388k 2.8k 139.81
Exelon Corporation (EXC) 0.0 $377k 8.2k 46.08
CMS Energy Corporation (CMS) 0.0 $376k 5.0k 75.11
Landbridge Company Cl A (LB) 0.0 $360k 5.0k 71.94
Vertiv Holdings Com Cl A (VRT) 0.0 $358k 5.0k 72.20
Carlyle Group (CG) 0.0 $357k 8.2k 43.59
Devon Energy Corporation (DVN) 0.0 $355k 9.5k 37.40
Bank of America Corporation (BAC) 0.0 $350k 8.4k 41.73
United Parcel Service CL B (UPS) 0.0 $346k 3.1k 109.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $340k 3.3k 104.57
Cigna Corp (CI) 0.0 $338k 1.0k 329.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $337k 1.3k 251.77
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $336k 13k 25.49
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $333k 20k 16.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $331k 3.3k 98.92
Ishares Silver Tr Ishares (SLV) 0.0 $329k 11k 30.99
Murphy Usa (MUSA) 0.0 $326k 693.00 469.81
Dupont De Nemours (DD) 0.0 $322k 4.3k 74.68
Northrop Grumman Corporation (NOC) 0.0 $319k 622.00 512.01
Raytheon Technologies Corp (RTX) 0.0 $315k 2.4k 132.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $312k 5.3k 58.35
Xcel Energy (XEL) 0.0 $305k 4.3k 70.79
Antero Midstream Corp antero midstream (AM) 0.0 $297k 17k 18.00
South State Corporation 0.0 $294k 3.2k 92.83
FactSet Research Systems (FDS) 0.0 $293k 644.00 454.64
Public Service Enterprise (PEG) 0.0 $291k 3.5k 82.30
Atlassian Corporation Cl A (TEAM) 0.0 $287k 1.4k 212.21
CarMax (KMX) 0.0 $280k 3.6k 77.92
Target Corporation (TGT) 0.0 $279k 2.7k 104.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $279k 1.8k 153.10
American Water Works (AWK) 0.0 $274k 1.9k 147.52
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $270k 4.5k 60.53
Technipfmc (FTI) 0.0 $269k 8.5k 31.69
W.W. Grainger (GWW) 0.0 $269k 272.00 987.83
L3harris Technologies (LHX) 0.0 $268k 1.3k 209.31
Extra Space Storage (EXR) 0.0 $265k 1.8k 148.49
AvalonBay Communities (AVB) 0.0 $255k 1.2k 214.62
Cameco Corporation (CCJ) 0.0 $253k 6.2k 41.16
Trane Technologies SHS (TT) 0.0 $252k 747.00 336.92
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $250k 2.8k 88.88
Expedia Group Com New (EXPE) 0.0 $250k 1.5k 168.10
Hartford Financial Services (HIG) 0.0 $248k 2.0k 123.73
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $243k 9.7k 25.04
Nucor Corporation (NUE) 0.0 $242k 2.0k 120.34
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $241k 9.5k 25.40
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $240k 9.5k 25.29
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.7k 142.22
O'reilly Automotive (ORLY) 0.0 $238k 166.00 1432.58
American Tower Reit (AMT) 0.0 $227k 1.0k 217.60
Consolidated Edison (ED) 0.0 $226k 2.0k 110.59
Iron Mountain (IRM) 0.0 $222k 2.6k 86.04
Advanced Micro Devices (AMD) 0.0 $220k 2.1k 102.74
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 4.4k 49.81
Littelfuse (LFUS) 0.0 $213k 1.1k 196.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $212k 9.6k 22.08
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $212k 4.8k 43.83
Digital Realty Trust (DLR) 0.0 $207k 1.4k 143.29
American Intl Group Com New (AIG) 0.0 $206k 2.4k 86.94
Dollar General (DG) 0.0 $204k 2.3k 87.93
Managed Portfolio Series Tortoise Nram Pi 0.0 $203k 5.6k 36.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $201k 1.1k 190.58
Ford Motor Company (F) 0.0 $102k 10k 10.03
Alphatec Hldgs Com New (ATEC) 0.0 $101k 10k 10.14
United States Antimony (UAMY) 0.0 $56k 25k 2.20
Female Health (VERU) 0.0 $29k 60k 0.49