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 | $123.0M | 6.21% | +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 | $57.0M | 2.88% | -1,711 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 169.8K | $64.1M | $61.5M | 3.10% | -2,564 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 76.7K | $56.5M | $54.8M | 2.77% | +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 | $53.0M | 2.68% | +1.3K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 152.9K | $44.2M | $50.8M | 2.57% | +1.1K | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 40.8K | $43.4M | $33.4M | 1.69% | -495 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 90.6K | $32.4M | $30.7M | 1.55% | -997 | 2026-06-30 |
| 11 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 39 | $29.2M | $29.2M | 1.48% | -- | 2026-06-30 |
| 12 | WMT | WALMART INC | 253.5K | $28.7M | $27.2M | 1.37% | +329 | 2026-06-30 |
| 13 | SPYM | SPDR SERIES TRUST | 321.6K | $28.3M | $28.9M | 1.46% | +23.5K | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 205.6K | $28.1M | $34.1M | 1.72% | +1.4K | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 205.6K | $28.1M | $34.1M | 1.72% | +1.4K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 73.1K | $27.3M | $36.2M | 1.83% | +854 | 2026-06-30 |
| 17 | PH | PARKER-HANNIFIN CORP | 27.7K | $27.1M | $26.3M | 1.33% | -24 | 2026-06-30 |
| 18 | APH | AMPHENOL CORP | 152.4K | $26.9M | $25.6M | 1.29% | +2.2K | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 33.9K | $25.3M | $25.9M | 1.31% | +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 | $22.5M | 1.14% | +487 | 2026-06-30 |
| 22 | V | VISA INC | 68.3K | $23.4M | $25.3M | 1.28% | +1.8K | 2026-06-30 |
| 23 | MPC | MARATHON PETE CORP | 91.1K | $23.3M | $36.1M | 1.82% | +874 | 2026-06-30 |
| 24 | MCK | MCKESSON CORP | 30.4K | $23.0M | $26.8M | 1.35% | +110 | 2026-06-30 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 22.2K | $22.5M | $22.9M | 1.15% | +326 | 2026-06-30 |
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