Segment Wealth Management

Segment Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 283 positions in its portfolio as reported in the September 2025 quarterly 13F filing

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