Segment Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Segment Wealth Management, LLC reported 259 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.4%) and S&P Global (SPGI, 3.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 6, added to 104 and reduced 60. The biggest buy was GE Vernova (GEV, shares +13738%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001575581
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001085146-24-003168 ↗ filed Jul 23, 2024
Holdings Value
Holdings 259 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 5.87% | 297,367 | $79.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.39% | 146,182 | $59.5M | Add +0.6% |
| SPGI S&P Global Inc. | 3.60% | 109,363 | $48.8M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.21% | 71 | $43.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.95% | 83,579 | $40.0M | Reduce -1.8% |
| AVGO Broadcom Inc. | 2.77% | 23,363 | $37.5M | Reduce -3.3% |
| AAPL Apple Inc. | 2.32% | 149,094 | $31.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.27% | 68,872 | $30.8M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.83% | 24,283 | $24.8M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.57% | 148,689 | $21.2M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.54% | 180,779 | $20.8M | Add +6.9% |
| NVDA Nvidia Corp. | 1.52% | 167,107 | $20.6M | Reduce -14.1% |
| INTU Intuit Inc. | 1.49% | 30,648 | $20.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 35,141 | $19.1M | Reduce -0.1% |
| MCK McKesson Corp. | 1.34% | 31,195 | $18.2M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.33% | 21,289 | $18.1M | Reduce -0.1% |
| CTAS Cintas Corp. | 1.33% | 25,750 | $18.0M | Add +0.6% |
| WMT Walmart Inc. | 1.31% | 261,754 | $17.7M | Add +1.1% |
| GRMN Garmin Ltd. | 1.30% | 108,059 | $17.6M | Reduce -0.4% |
| SYK Stryker Corp. | 1.29% | 51,427 | $17.5M | Add +1.6% |
| V Visa Inc. Class A | 1.24% | 64,179 | $16.8M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 1.23% | 78,919 | $16.6M | Add +1.1% |
| HD Home Depot Inc. | 1.19% | 46,774 | $16.1M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.13% | 30,160 | $15.4M | Add +1.1% |
| DHR Danaher Corp. | 1.11% | 60,145 | $15.0M | Add +4.5% |
| MSI Motorola Solutions Inc. | 1.10% | 38,561 | $14.9M | Add +2.6% |
| TXN Texas Instruments Inc. | 1.09% | 76,288 | $14.8M | Add +4.3% |
| EOG EOG Resources Inc. | 1.07% | 115,026 | $14.5M | Add +2.9% |
| USMC Principal US Mega-Cap ETF | 1.06% | 264,437 | $14.3M | Add +76.3% |
| PH Parker Hannifin Corp. | 1.06% | 28,292 | $14.3M | Add +1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 1.05% | 309,825 | $14.2M | Add +20.2% |
| FANG Diamondback Energy Inc. | 1.04% | 70,212 | $14.1M | Add +2.8% |
| ALL Allstate Corp. | 1.04% | 87,936 | $14.0M | Add +1.9% |
| ADP Automatic Data Processing | 1.02% | 58,125 | $13.9M | Add +1.8% |
| MAR Marriott International Class A | 1.02% | 57,287 | $13.9M | Add +15.6% |
| CAT Caterpillar Inc. | 0.98% | 39,967 | $13.3M | Add +9.4% |
| SHW The Sherwin-Williams Co. | 0.98% | 44,322 | $13.2M | Add +3.6% |
| MCD McDonald's Corp. | 0.97% | 51,607 | $13.2M | Add +4.5% |
| VXF Vanguard Extended Market ETF | 0.97% | 77,847 | $13.1M | Add +0.0% |
| LIN Linde PLC | 0.96% | 29,673 | $13.0M | Add +8.8% |
| ACN Accenture PLC Class A | 0.96% | 42,827 | $13.0M | Add +6.7% |
| ZTS Zoetis Inc. | 0.94% | 73,726 | $12.8M | Add +44.6% |
| UNP Union Pacific Corp. | 0.92% | 54,957 | $12.4M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.90% | 24,250 | $12.2M | Add +1303.4% |
| GEV GE Vernova Inc. | 0.90% | 70,816 | $12.1M | Add +13738.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 106,027 | $11.7M | New |
| CARR Carrier Global Corp. | 0.86% | 184,090 | $11.6M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 61,896 | $11.3M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.82% | 42,889 | $11.1M | Add +3.3% |
| IMTM iShares MSCI Intl Momentum F | 0.77% | 269,851 | $10.4M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.77% | 18,450 | $10.4M | Add +4.0% |
| APH Amphenol Corp. Class A | 0.75% | 150,944 | $10.2M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 25,926 | $9.7M | No change |
| OEF iShares S&P 100 ETF | 0.69% | 35,418 | $9.4M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.68% | 20,424 | $9.2M | Add +0.1% |
| NKE Nike Inc. Class B | 0.65% | 117,727 | $8.9M | Add +10.9% |
| LPLA LPL Financial Holdings Inc. | 0.64% | 30,832 | $8.6M | Add +51.3% |
| IWD iShares Russell 1000 Value E | 0.61% | 47,319 | $8.3M | Reduce -0.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.56% | 129,995 | $7.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.56% | 41,534 | $7.6M | Add +0.7% |
| EPD Enterprise Products Partners | 0.52% | 244,795 | $7.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.50% | 49,043 | $6.7M | Add +4.4% |
| APO Apollo Global Management Inc. | 0.47% | 54,528 | $6.4M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.47% | 32,689 | $6.3M | Reduce -1.4% |
| IHI iShares U.S. Medical Devices | 0.43% | 104,357 | $5.8M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.41% | 30,277 | $5.5M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.38% | 56,535 | $5.2M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 70,445 | $5.1M | No change |
| PWR Quanta Services Inc. | 0.36% | 18,962 | $4.8M | Add +7.1% |
| CVX Chevron Corp. | 0.33% | 28,572 | $4.5M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.30% | 7,561 | $4.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.30% | 75,005 | $4.0M | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 10,534 | $3.8M | No change |
| GLD SPDR Gold Shares | 0.28% | 17,539 | $3.8M | Add +4.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.27% | 119,284 | $3.7M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 19,999 | $3.6M | No change |
| CTRA Coterra Energy Inc. | 0.26% | 133,708 | $3.6M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 5,813 | $3.2M | Add +8.8% |
| MTSI Macom Technology Solutions H | 0.23% | 28,419 | $3.2M | Reduce -45.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 19,590 | $3.1M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 15,361 | $3.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 5,255 | $2.9M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 31,700 | $2.8M | No change |
| XLK SS Technology Select Sector | 0.21% | 12,295 | $2.8M | No change |
| MA Mastercard Inc. Class A | 0.19% | 5,809 | $2.6M | Add +1.7% |
| ANET Arista Networks Inc. | 0.17% | 6,674 | $2.3M | Add +2.2% |
| CRM Salesforce Inc. | 0.17% | 8,942 | $2.3M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 5,093 | $2.3M | Add +3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 5,908 | $2.3M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.16% | 13,484 | $2.2M | Add +36.7% |
| LRCX Lam Research Corp. | 0.16% | 2,051 | $2.2M | No change |
| MAIN Main Street Capital Corp. | 0.16% | 43,225 | $2.2M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 42,890 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.16% | 17,129 | $2.1M | Add +20.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,505 | $2.1M | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 33,193 | $2.1M | Add +0.1% |
| SLCA US Silica Holdings Inc. | 0.15% | 134,050 | $2.1M | No change |
| AMD Advanced Micro Devices | 0.15% | 12,331 | $2.0M | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 22,758 | $2.0M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.14% | 3,245 | $1.9M | New |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -93.4% | 0.11% | −1.68 |
| EQIX Equinix Inc. | Reduce -90.3% | 0.07% | −0.77 |
| ODFL Old Dominion Freight Line | Reduce -79.2% | 0.13% | −0.65 |
| PLD Prologis Inc. | Reduce -91.2% | 0.04% | −0.45 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.38 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.33 |
| MTSI Macom Technology Solutions H | Reduce -45.0% | 0.23% | −0.14 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.10 |
| TEAM Atlassian Corp. Class A | Reduce -50.3% | 0.05% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.61% | −0.04 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.3% | 0.77% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -0.1% | 0.43% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.83% | −0.03 |
| NUE Nucor Corp. | Reduce -37.5% | 0.03% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -9.0% | 0.08% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.41% | −0.02 |
| DG Dollar General Corp. | Reduce -15.4% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -1.0% | 0.33% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Reduce -5.7% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -9.2% | 0.03% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -3.9% | 0.47% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -30.1% | 0.02% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.23% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.9% | 0.11% | −0.01 |
| SYY Sysco Corp. | Reduce -1.0% | 0.03% | −0.01 |
| CMI Cummins Inc. | Reduce -0.1% | 0.05% | −0.00 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.1% | 0.07% | −0.00 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.03% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -1.2% | 0.09% | −0.00 |
| TGT Target Corp. | Reduce -0.8% | 0.02% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.1% | 0.15% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.05% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.06% | −0.00 |
| SPXC SPX Technologies Inc. | Reduce -25.0% | 0.02% | −0.00 |
| ECL Ecolab Inc. | Reduce -8.8% | 0.03% | −0.00 |
| HON Honeywell International Inc. | Reduce -8.9% | 0.03% | −0.00 |
| F Ford Motor Co. | Reduce -5.3% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.3% | 0.02% | −0.00 |
| ETR Entergy Corp. | Reduce -1.6% | 0.02% | −0.00 |
| MS Morgan Stanley | Reduce -4.2% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.06% | −0.00 |
| TSLA Tesla Inc. | Reduce -9.7% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -4.8% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.02% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| GEV GE Vernova Inc. | Add +13738.0% | 0.90% | +0.89 |
| TJX TJX Companies Inc. | New | 0.86% | +0.86 |
| META Meta Platforms Inc. Class A | Add +1303.4% | 0.90% | +0.84 |
| USMC Principal US Mega-Cap ETF | Add +76.3% | 1.06% | +0.47 |
| ZTS Zoetis Inc. | Add +44.6% | 0.94% | +0.29 |
| LPLA LPL Financial Holdings Inc. | Add +51.3% | 0.64% | +0.23 |
| XLG Invesco S&P 500 Top 50 ETF | Add +20.2% | 1.05% | +0.22 |
| SNPS Synopsys Inc. | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | Add +4.3% | 1.09% | +0.13 |
| WMT Walmart Inc. | Add +1.1% | 1.31% | +0.12 |
| MSFT Microsoft Corp. | Add +1.8% | 2.27% | +0.11 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.75% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.56% | +0.09 |
| MSI Motorola Solutions Inc. | Add +2.6% | 1.10% | +0.08 |
| GE General Electric | Add +359.0% | 0.11% | +0.08 |
| MCK McKesson Corp. | Add +0.8% | 1.34% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 5.87% | +0.08 |
| MAR Marriott International Class A | Add +15.6% | 1.02% | +0.07 |
| CARR Carrier Global Corp. | Add +1.5% | 0.86% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 1.83% | +0.05 |
| PG The Procter & Gamble Co. | Add +36.7% | 0.16% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.9% | 1.54% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.68% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.8% | 0.17% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +3.3% | 0.82% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| DD Dupont DE Nemours Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +2.2% | 0.17% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.7% | 0.16% | +0.02 |
| NEE Nextera Energy Inc. | Add +19.5% | 0.10% | +0.02 |
| GNRC Generac Holdings Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +3.3% | 0.17% | +0.02 |
| CHRD Chord Energy Corp. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +4.5% | 1.11% | +0.02 |
| KO The Coca-Cola Co. | Add +15.8% | 0.11% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| AVB Avalonbay Communities Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +4.0% | 0.28% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +29.5% | 0.07% | +0.01 |
| MRK Merck & Co. Inc. | Add +20.3% | 0.16% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +4.2% | 0.27% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 1.13% | +0.01 |
| ROP Roper Technologies Inc. | Add +4.0% | 0.77% | +0.01 |
| BKNG Booking Holdings Inc. | Add +1.8% | 0.12% | +0.01 |
| FANG Diamondback Energy Inc. | Add +2.8% | 1.04% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +14.5% | 0.09% | +0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +12.5% | 0.10% | +0.01 |
| BSJP Invesco Bulletshares 2025 HY | Add +12.7% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $1.9B | VTI, BRK.B, GEV, AVGO, QQQ |
| Q1 2026 | 308 | $1.7B | VTI, BRK.B, GEV, AVGO, QQQ |
| Q4 2025 | 316 | $1.7B | VTI, BRK.B, AVGO, QQQ, SPGI |
| Q3 2025 | 283 | $1.7B | VTI, BRK.B, AVGO, QQQ, SPGI |
| Q2 2025 | 285 | $1.6B | VTI, BRK.B, AVGO, SPGI, QQQ |
| Q1 2025 | 281 | $1.5B | VTI, BRK.B, BRK.A, SPGI, QQQ |
| Q4 2024 | 262 | $1.5B | VTI, BRK.B, BRK.A, AVGO, SPGI |
| Q3 2024 | 263 | $1.5B | VTI, BRK.B, BRK.A, SPGI, QQQ |
| Q2 2024 | 259 | $1.4B | VTI, BRK.B, SPGI, BRK.A, QQQ |
| Q1 2024 | 254 | $1.3B | VTI, BRK.B, SPGI, BRK.A, QQQ |