Segment Wealth Management, LLC
312 holdingsFiling period: 2026-06-30Current AUM: $1.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 326.7K | $120.9M | $121.9M | 6.15% | +6.2K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 163.6K | $81.9M | $81.9M | 4.13% | -378 | 2026-06-30 |
| 3 | GEV | GE Vernova Inc | 59.5K | $69.9M | $48.5M | 2.45% | -1,711 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 169.8K | $64.1M | $54.6M | 2.76% | -2,564 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 76.7K | $56.5M | $54.0M | 2.73% | +873 | 2026-06-30 |
| 6 | — | Asml Hldg NV | 25.4K | $50.6M | $50.6M | 2.55% | +40 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 242.8K | $48.6M | $51.2M | 2.59% | +1.3K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 152.9K | $44.2M | $53.2M | 2.68% | +1.1K | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 40.8K | $43.4M | $28.0M | 1.41% | -495 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 90.6K | $32.4M | $29.0M | 1.47% | -997 | 2026-06-30 |
| 11 | BRK-A | Berkshire Hathaway Inc Del | 39 | $29.2M | $29.2M | 1.47% | -- | 2026-06-30 |
| 12 | WMT | Walmart Inc | 253.5K | $28.7M | $30.4M | 1.53% | +329 | 2026-06-30 |
| 13 | SPYM | Spdr Series Trust | 321.6K | $28.3M | $28.8M | 1.45% | +23.5K | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 205.6K | $28.1M | $37.7M | 1.90% | +1.4K | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 205.6K | $28.1M | $37.7M | 1.90% | +1.4K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 73.1K | $27.3M | $38.3M | 1.93% | +854 | 2026-06-30 |
| 17 | PH | Parker-Hannifin Corp | 27.7K | $27.1M | $24.4M | 1.23% | -24 | 2026-06-30 |
| 18 | APH | Amphenol Corp | 152.4K | $26.9M | $22.6M | 1.14% | +2.2K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 33.9K | $25.3M | $25.8M | 1.30% | +160 | 2026-06-30 |
| 20 | — | Garmin Ltd | 105.2K | $25.0M | $25.0M | 1.26% | +718 | 2026-06-30 |
| 21 | TXN | Texas Instrs Inc | 83.7K | $24.9M | $23.8M | 1.20% | +487 | 2026-06-30 |
| 22 | V | Visa Inc | 68.3K | $23.4M | $27.9M | 1.41% | +1.8K | 2026-06-30 |
| 23 | MPC | Marathon Pete Corp | 91.1K | $23.3M | $41.7M | 2.10% | +874 | 2026-06-30 |
| 24 | MCK | McKesson Corp | 30.4K | $23.0M | $30.4M | 1.54% | +110 | 2026-06-30 |
| 25 | GS | Goldman Sachs Group Inc | 22.2K | $22.5M | $19.4M | 0.98% | +326 | 2026-06-30 |
← Scroll →
Page 1 of 13