Segment Wealth Management, LLC
309 holdingsFiling period: 2026-03-31Current AUM: $1.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 320.5K | $102.8M | $118.0M | 6.19% | -2,063 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 164.0K | $78.6M | $78.6M | 4.12% | +559 | 2026-03-31 |
| 3 | GEV | GE VERNOVA INC | 61.2K | $53.5M | $60.7M | 3.18% | -4,141 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 172.4K | $53.3M | $67.1M | 3.52% | -2,057 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 75.8K | $43.8M | $52.2M | 2.74% | -1,593 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 241.5K | $42.1M | $48.5M | 2.54% | +1.7K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 151.8K | $38.5M | $46.9M | 2.46% | +524 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 204.2K | $34.6M | $31.7M | 1.66% | -1,528 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 204.2K | $34.6M | $31.7M | 1.66% | -1,528 | 2026-03-31 |
| 10 | — | ASML HLDG NV | 25.4K | $33.5M | $33.5M | 1.76% | -379 | 2026-03-31 |
| 11 | WMT | WALMART INC | 253.2K | $31.5M | $28.2M | 1.48% | +228 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 41.3K | $29.3M | $33.6M | 1.76% | -876 | 2026-03-31 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 39 | $28.0M | $28.0M | 1.47% | -3 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 72.2K | $26.7M | $33.6M | 1.76% | +1.6K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 91.6K | $26.4M | $32.6M | 1.71% | -778 | 2026-03-31 |
| 16 | MCK | MCKESSON CORP | 30.3K | $26.2M | $25.9M | 1.36% | -57 | 2026-03-31 |
| 17 | PH | PARKER-HANNIFIN CORP | 27.7K | $24.8M | $27.1M | 1.42% | -290 | 2026-03-31 |
| 18 | — | GARMIN LTD | 104.5K | $24.2M | $24.2M | 1.27% | +824 | 2026-03-31 |
| 19 | SPGI | S&P GLOBAL INC | 53.7K | $22.8M | $22.1M | 1.16% | -34,110 | 2026-03-31 |
| 20 | SPYM | SPDR SERIES TRUST | 298.1K | $22.8M | $26.2M | 1.37% | -74,583 | 2026-03-31 |
| 21 | MPC | MARATHON PETE CORP | 90.3K | $22.0M | $28.6M | 1.50% | +85.3K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 33.8K | $21.9M | $25.2M | 1.32% | -385 | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 21.6K | $21.5M | $20.5M | 1.08% | +281 | 2026-03-31 |
| 24 | V | VISA INC | 66.5K | $20.1M | $24.3M | 1.28% | +1.9K | 2026-03-31 |
| 25 | MAR | MARRIOTT INTL INC NEW | 59.5K | $19.4M | $22.2M | 1.16% | -1,098 | 2026-03-31 |
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