Segment Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Segment Wealth Management, LLC reported 263 stock positions worth $1.5 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, 4.7%) and Berkshire Hathaway Class A (BRK.A, 3.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 8, added to 99 and reduced 85. The biggest buy was Quanta Services (PWR, shares +221%) and the biggest sale an exit from LPL Financial (LPLA).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001575581
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001085146-24-005054 ↗ filed Oct 22, 2024
Holdings Value
Holdings 263 stocks · $1.5B
| VTI VG Morningstar TS MKT ETF-US | 5.94% | 305,090 | $86.4M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.74% | 150,006 | $69.0M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.37% | 71 | $49.1M | No change |
| SPGI S&P Global Inc. | 3.35% | 94,422 | $48.8M | Reduce -13.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 80,828 | $39.4M | Reduce -3.3% |
| AVGO Broadcom Inc. | 2.47% | 208,345 | $35.9M | Reduce -10.8% |
| AAPL Apple Inc. | 2.37% | 147,780 | $34.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.04% | 68,887 | $29.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.45% | 180,394 | $21.1M | Reduce -0.2% |
| WMT Walmart Inc. | 1.44% | 259,019 | $20.9M | Reduce -1.0% |
| CTAS Cintas Corp. | 1.42% | 100,424 | $20.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 35,843 | $20.6M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.39% | 24,273 | $20.2M | Reduce -0.0% |
| INTU Intuit Inc. | 1.31% | 30,783 | $19.1M | Add +0.4% |
| HD Home Depot Inc. | 1.31% | 46,900 | $19.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.30% | 21,276 | $18.9M | Reduce -0.1% |
| SYK Stryker Corp. | 1.28% | 51,504 | $18.6M | Add +0.1% |
| GEV GE Vernova Inc. | 1.27% | 72,542 | $18.5M | Add +2.4% |
| GRMN Garmin Ltd. | 1.27% | 104,896 | $18.5M | Reduce -2.9% |
| PWR Quanta Services Inc. | 1.25% | 60,842 | $18.1M | Add +220.9% |
| V Visa Inc. Class A | 1.23% | 65,308 | $18.0M | Add +1.8% |
| PH Parker Hannifin Corp. | 1.23% | 28,251 | $17.8M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 1.22% | 79,269 | $17.7M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.21% | 30,199 | $17.7M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.21% | 147,877 | $17.6M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 1.19% | 38,458 | $17.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.17% | 140,383 | $17.0M | Reduce -16.0% |
| DHR Danaher Corp. | 1.16% | 60,966 | $16.9M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 1.16% | 44,238 | $16.9M | Reduce -0.2% |
| ALL Allstate Corp. | 1.14% | 87,445 | $16.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.13% | 53,836 | $16.4M | Add +4.3% |
| ADP Automatic Data Processing | 1.11% | 58,406 | $16.2M | Add +0.5% |
| CAT Caterpillar Inc. | 1.09% | 40,652 | $15.9M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.09% | 76,735 | $15.9M | Add +0.6% |
| MCK McKesson Corp. | 1.06% | 31,262 | $15.5M | Add +0.2% |
| ACN Accenture PLC Class A | 1.04% | 42,984 | $15.2M | Add +0.4% |
| CARR Carrier Global Corp. | 1.02% | 183,656 | $14.8M | Reduce -0.2% |
| ZTS Zoetis Inc. | 1.00% | 74,666 | $14.6M | Add +1.3% |
| MAR Marriott International Class A | 1.00% | 58,387 | $14.5M | Add +1.9% |
| LIN Linde PLC | 0.99% | 30,236 | $14.4M | Add +1.9% |
| EOG EOG Resources Inc. | 0.99% | 116,874 | $14.4M | Add +1.6% |
| USMC Principal US Mega-Cap ETF | 0.98% | 251,285 | $14.3M | Reduce -5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.97% | 296,640 | $14.1M | Reduce -4.3% |
| VXF Vanguard Extended Market ETF | 0.97% | 77,177 | $14.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.96% | 24,418 | $14.0M | Add +0.7% |
| UNP Union Pacific Corp. | 0.94% | 55,773 | $13.7M | Add +1.5% |
| PHM Pultegroup Inc. | 0.87% | 88,292 | $12.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 106,716 | $12.5M | Add +0.7% |
| FANG Diamondback Energy Inc. | 0.85% | 71,917 | $12.4M | Add +2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.83% | 42,964 | $12.1M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 57,939 | $11.5M | Reduce -6.4% |
| NKE Nike Inc. Class B | 0.76% | 124,935 | $11.0M | Add +6.1% |
| IMTM iShares MSCI Intl Momentum F | 0.73% | 264,264 | $10.7M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.72% | 18,706 | $10.4M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.70% | 20,462 | $10.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 25,926 | $10.0M | No change |
| APH Amphenol Corp. Class A | 0.68% | 150,828 | $9.8M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.67% | 35,236 | $9.8M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.60% | 46,159 | $8.8M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.55% | 49,475 | $7.9M | Add +0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.53% | 86,792 | $7.8M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.52% | 124,084 | $7.6M | Reduce -4.5% |
| APO Apollo Global Management Inc. | 0.51% | 59,803 | $7.5M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 41,582 | $7.0M | Add +0.1% |
| EPD Enterprise Products Partners | 0.48% | 237,705 | $6.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.42% | 32,999 | $6.1M | Add +0.9% |
| IHI iShares U.S. Medical Devices | 0.41% | 99,517 | $5.9M | Reduce -4.6% |
| XLY SS Consumer Disc Select Sect | 0.40% | 29,102 | $5.8M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 64,515 | $5.0M | Reduce -8.4% |
| XLE SS Energy Select Sector | 0.32% | 52,260 | $4.6M | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.30% | 17,979 | $4.4M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.29% | 7,490 | $4.3M | Reduce -0.9% |
| CVX Chevron Corp. | 0.29% | 28,459 | $4.2M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 10,534 | $4.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 5,929 | $3.7M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 19,590 | $3.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 19,800 | $3.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 15,361 | $3.2M | No change |
| CTRA Coterra Energy Inc. | 0.22% | 134,338 | $3.2M | Add +0.5% |
| MTSI Macom Technology Solutions H | 0.22% | 28,419 | $3.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 5,260 | $3.0M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 31,700 | $2.9M | No change |
| MA Mastercard Inc. Class A | 0.20% | 5,796 | $2.9M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.18% | 7,006 | $2.7M | Add +5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 5,715 | $2.7M | Add +26.9% |
| XLK SS Technology Select Sector | 0.18% | 11,655 | $2.6M | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.18% | 15,951 | $2.6M | Add +29.4% |
| CRM Salesforce Inc. | 0.18% | 9,538 | $2.6M | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.17% | 5,097 | $2.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.16% | 13,484 | $2.3M | No change |
| MAIN Main Street Capital Corp. | 0.15% | 43,512 | $2.2M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 32,417 | $2.2M | Reduce -2.3% |
| APP AppLovin Corp. Class A | 0.15% | 16,491 | $2.2M | New |
| CPRT Copart Inc. | 0.15% | 40,873 | $2.1M | Add +15.1% |
| ENLC Enlink Midstream LLC | 0.14% | 143,869 | $2.1M | Add +4.5% |
| STEL Stellar Bancorp Inc. | 0.14% | 79,842 | $2.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,855 | $2.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 8,125 | $2.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.13% | 17,131 | $1.9M | Add +0.0% |
| PSA Public Storage | 0.13% | 5,343 | $1.9M | Add +76.5% |
Portfolio Sells Q2 2024 → Q3 2024
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.64 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.0% | 1.39% | −0.44 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 1.21% | −0.36 |
| NVDA Nvidia Corp. | Reduce -16.0% | 1.17% | −0.35 |
| AVGO Broadcom Inc. | Reduce -10.8% | 2.47% | −0.30 |
| IEMG iShares Core MSCI Emerging | Reduce -94.5% | 0.02% | −0.28 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.27 |
| SPGI S&P Global Inc. | Reduce -13.7% | 3.35% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 2.71% | −0.24 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.15 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -74.6% | 0.03% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.45% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.3% | 0.97% | −0.08 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 0.68% | −0.07 |
| USMC Principal US Mega-Cap ETF | Reduce -5.0% | 0.98% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -42.5% | 0.09% | −0.07 |
| XLE SS Energy Select Sector | Reduce -7.6% | 0.32% | −0.06 |
| EPD Enterprise Products Partners | Reduce -2.9% | 0.48% | −0.05 |
| LRCX Lam Research Corp. | Reduce -0.2% | 0.11% | −0.05 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -4.5% | 0.52% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.4% | 0.79% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.23% | −0.04 |
| CVX Chevron Corp. | Reduce -0.4% | 0.29% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.30% | −0.04 |
| MU Micron Technology Inc. | Reduce -20.0% | 0.05% | −0.04 |
| IMTM iShares MSCI Intl Momentum F | Reduce -2.1% | 0.73% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.4% | 0.35% | −0.03 |
| GRMN Garmin Ltd. | Reduce -2.9% | 1.27% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -4.6% | 0.41% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -40.5% | 0.03% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -14.0% | 0.12% | −0.03 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -22.9% | 0.07% | −0.03 |
| XLK SS Technology Select Sector | Reduce -5.2% | 0.18% | −0.02 |
| VLO Valero Energy Corp. | Reduce -18.0% | 0.05% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -14.8% | 0.06% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -0.5% | 0.67% | −0.02 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Reduce -8.5% | 0.02% | −0.02 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -29.0% | 0.04% | −0.02 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -12.3% | 0.05% | −0.01 |
| MRO Marathon Oil Corp. | Reduce -30.4% | 0.02% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -9.9% | 0.06% | −0.01 |
| ENB Enbridge Inc. | Reduce -24.3% | 0.04% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.9% | 0.10% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -40.2% | 0.02% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.3% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PWR Quanta Services Inc. | Add +220.9% | 1.25% | +0.89 |
| PHM Pultegroup Inc. | New | 0.87% | +0.87 |
| VTWO Vanguard Russell 2000 ETF | New | 0.53% | +0.53 |
| GEV GE Vernova Inc. | Add +2.4% | 1.27% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 4.74% | +0.36 |
| MCD McDonald's Corp. | Add +4.3% | 1.13% | +0.16 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| PYPL PayPal Holdings Inc. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +0.3% | 1.31% | +0.12 |
| FICO Fair Isaac Corp. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +1.7% | 1.09% | +0.11 |
| NKE Nike Inc. Class B | Add +6.1% | 0.76% | +0.10 |
| ADP Automatic Data Processing | Add +0.5% | 1.11% | +0.09 |
| ACN Accenture PLC Class A | Add +0.4% | 1.04% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 1.21% | +0.08 |
| PSA Public Storage | Add +76.5% | 0.13% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 5.94% | +0.07 |
| ZTS Zoetis Inc. | Add +1.3% | 1.00% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.96% | +0.06 |
| DHR Danaher Corp. | Add +1.4% | 1.16% | +0.06 |
| LII Lennox International Inc. | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +0.9% | 0.55% | +0.05 |
| DE Deere & Co. | Add +267.1% | 0.06% | +0.05 |
| APO Apollo Global Management Inc. | Add +9.7% | 0.51% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +133.6% | 0.07% | +0.04 |
| RSG Republic Services Inc. | Add +99.7% | 0.07% | +0.03 |
| AMD Advanced Micro Devices | Add +29.4% | 0.18% | +0.03 |
| LIN Linde PLC | Add +1.9% | 0.99% | +0.03 |
| UNP Union Pacific Corp. | Add +1.5% | 0.94% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +26.9% | 0.18% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +2.5% | 0.30% | +0.02 |
| TRGP Targa Resources Corp. | New | 0.02% | +0.02 |
| KMI Kinder Morgan Inc. | Add +90.8% | 0.04% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| PEG Public Service Enterprise GP | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.02% | +0.02 |
| MSCI MSCI Inc. | Add +0.2% | 0.13% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 0.25% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.70% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.11% | +0.01 |
| PLD Prologis Inc. | Add +32.7% | 0.05% | +0.01 |
| NOW ServiceNow Inc. | Add +39.3% | 0.04% | +0.01 |
| CEG Constellation Energy | Add +15.2% | 0.05% | +0.01 |
| ANET Arista Networks Inc. | Add +5.0% | 0.18% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +0.2% | 0.83% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +16.3% | 0.10% | +0.01 |
| CRM Salesforce Inc. | Add +6.7% | 0.18% | +0.01 |
| EQIX Equinix Inc. | Add +1.5% | 0.08% | +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 |