Segment Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Segment Wealth Management, LLC reported 262 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.7%) and Berkshire Hathaway Class A (BRK.A, 3.3%). Compared with Q3 2024, it opened 15 new positions, sold out of 16, added to 111 and reduced 65. The biggest buy was Blackstone (BX, shares +607%) and the biggest sale Pultegroup (PHM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001575581
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001085146-25-000297 ↗ filed Jan 17, 2025
Holdings Value
Holdings 262 stocks · $1.5B
| VTI VG Morningstar TS MKT ETF-US | 6.09% | 308,405 | $89.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.68% | 151,541 | $68.7M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.30% | 71 | $48.3M | No change |
| AVGO Broadcom Inc. | 3.21% | 203,343 | $47.1M | Reduce -2.4% |
| SPGI S&P Global Inc. | 3.04% | 89,487 | $44.6M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 80,626 | $41.2M | Reduce -0.3% |
| AAPL Apple Inc. | 2.53% | 148,045 | $37.1M | Add +0.2% |
| MSFT Microsoft Corp. | 1.98% | 68,878 | $29.0M | Reduce -0.0% |
| GEV GE Vernova Inc. | 1.60% | 71,491 | $23.5M | Reduce -1.4% |
| WMT Walmart Inc. | 1.59% | 258,225 | $23.3M | Reduce -0.3% |
| GRMN Garmin Ltd. | 1.47% | 104,721 | $21.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 35,961 | $21.1M | Add +0.3% |
| V Visa Inc. Class A | 1.41% | 65,517 | $20.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.33% | 21,364 | $19.6M | Add +0.4% |
| INTU Intuit Inc. | 1.33% | 30,944 | $19.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.32% | 180,262 | $19.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.28% | 140,033 | $18.8M | Reduce -0.3% |
| SYK Stryker Corp. | 1.27% | 51,794 | $18.6M | Add +0.6% |
| CTAS Cintas Corp. | 1.25% | 100,675 | $18.4M | Add +0.3% |
| HD Home Depot Inc. | 1.25% | 47,069 | $18.3M | Add +0.4% |
| MCK McKesson Corp. | 1.23% | 31,628 | $18.0M | Add +1.2% |
| PH Parker Hannifin Corp. | 1.23% | 28,302 | $18.0M | Add +0.2% |
| MSI Motorola Solutions Inc. | 1.21% | 38,468 | $17.8M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.18% | 24,931 | $17.3M | Add +2.7% |
| ADP Automatic Data Processing | 1.16% | 58,363 | $17.1M | Reduce -0.1% |
| ALL Allstate Corp. | 1.16% | 87,986 | $17.0M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 1.15% | 79,706 | $16.9M | Add +0.6% |
| MAR Marriott International Class A | 1.11% | 58,620 | $16.4M | Add +0.4% |
| MCD McDonald's Corp. | 1.06% | 53,735 | $15.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.06% | 82,219 | $15.6M | Add +315.3% |
| UNH Unitedhealth Group Inc. | 1.06% | 30,746 | $15.6M | Add +1.8% |
| USMC Principal US Mega-Cap ETF | 1.04% | 253,506 | $15.2M | Add +0.9% |
| ACN Accenture PLC Class A | 1.03% | 42,984 | $15.1M | No change |
| SHW The Sherwin-Williams Co. | 1.03% | 44,453 | $15.1M | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.02% | 300,905 | $15.0M | Add +1.4% |
| BX Blackstone Inc. | 1.02% | 86,704 | $14.9M | Add +607.2% |
| CAT Caterpillar Inc. | 1.01% | 40,716 | $14.8M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.99% | 76,271 | $14.5M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.98% | 77,039 | $14.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.98% | 24,611 | $14.4M | Add +0.8% |
| EOG EOG Resources Inc. | 0.98% | 117,460 | $14.4M | Add +0.5% |
| DHR Danaher Corp. | 0.97% | 61,902 | $14.2M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 108,062 | $13.1M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 150,038 | $12.9M | Add +1.5% |
| UNP Union Pacific Corp. | 0.88% | 56,335 | $12.8M | Add +1.0% |
| LIN Linde PLC | 0.87% | 30,429 | $12.7M | Add +0.6% |
| CARR Carrier Global Corp. | 0.86% | 184,021 | $12.6M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.84% | 43,623 | $12.4M | Add +1.5% |
| ZTS Zoetis Inc. | 0.84% | 75,320 | $12.3M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.80% | 20,460 | $11.7M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 56,375 | $11.0M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 25,926 | $10.6M | No change |
| APH Amphenol Corp. Class A | 0.72% | 151,335 | $10.5M | Add +0.3% |
| APO Apollo Global Management Inc. | 0.71% | 62,693 | $10.4M | Add +4.8% |
| OEF iShares S&P 100 ETF | 0.69% | 35,236 | $10.2M | No change |
| TRGP Targa Resources Corp. | 0.67% | 55,328 | $9.9M | Add +2753.4% |
| ROP Roper Technologies Inc. | 0.67% | 18,879 | $9.8M | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.66% | 45,536 | $9.7M | New |
| IWD iShares Russell 1000 Value E | 0.58% | 46,029 | $8.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 41,617 | $7.9M | Add +0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.54% | 210,902 | $7.9M | Reduce -20.2% |
| EPD Enterprise Products Partners | 0.51% | 237,705 | $7.5M | No change |
| ICE Intercontinental Exchange Inc. | 0.50% | 49,459 | $7.4M | Reduce -0.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.49% | 119,680 | $7.1M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.47% | 31,694 | $7.0M | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 0.44% | 28,851 | $6.5M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.43% | 19,902 | $6.3M | Reduce -67.3% |
| IHI iShares U.S. Medical Devices | 0.43% | 106,872 | $6.2M | Add +7.4% |
| APP AppLovin Corp. Class A | 0.35% | 15,975 | $5.2M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.30% | 51,671 | $4.4M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 62,215 | $4.4M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 10,534 | $4.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.29% | 7,380 | $4.2M | Reduce -1.5% |
| CVX Chevron Corp. | 0.28% | 28,611 | $4.1M | Add +0.5% |
| GLD SPDR Gold Shares | 0.28% | 16,860 | $4.1M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 15,534 | $3.7M | Add +1.1% |
| MTSI Macom Technology Solutions H | 0.25% | 28,419 | $3.7M | No change |
| CTRA Coterra Energy Inc. | 0.23% | 130,832 | $3.3M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 19,590 | $3.3M | No change |
| CRM Salesforce Inc. | 0.22% | 9,538 | $3.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 5,264 | $3.1M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.21% | 5,821 | $3.1M | Add +0.4% |
| ANET Arista Networks Inc. | 0.21% | 27,478 | $3.0M | Reduce -1.9% |
| MAIN Main Street Capital Corp. | 0.20% | 50,368 | $3.0M | Add +15.8% |
| ENLC Enlink Midstream LLC | 0.20% | 208,381 | $2.9M | Add +44.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 31,700 | $2.9M | No change |
| XLK SS Technology Select Sector | 0.18% | 11,655 | $2.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 5,052 | $2.6M | Reduce -0.9% |
| CPRT Copart Inc. | 0.16% | 40,348 | $2.3M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 5,681 | $2.3M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.16% | 100,334 | $2.3M | Add +3.2% |
| STEL Stellar Bancorp Inc. | 0.15% | 79,873 | $2.3M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.15% | 13,265 | $2.2M | Reduce -1.6% |
| AXON Axon Enterprise Inc. | 0.15% | 3,696 | $2.2M | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,855 | $2.1M | No change |
| MSCI MSCI Inc. | 0.13% | 3,263 | $2.0M | No change |
| AMD Advanced Micro Devices | 0.13% | 16,038 | $1.9M | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 19,213 | $1.9M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.13% | 385 | $1.9M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.13% | 22,192 | $1.9M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PHM Pultegroup Inc. | Reduce -94.6% | 0.04% | −0.84 |
| PWR Quanta Services Inc. | Reduce -67.3% | 0.43% | −0.82 |
| FANG Diamondback Energy Inc. | Reduce -91.4% | 0.07% | −0.78 |
| NKE Nike Inc. Class B | Reduce -91.8% | 0.05% | −0.71 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.53 |
| SPGI S&P Global Inc. | Reduce -5.2% | 3.04% | −0.31 |
| IMTM iShares MSCI Intl Momentum F | Reduce -20.2% | 0.54% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -69.2% | 0.06% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.32% | −0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.11 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.2% | 1.06% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.98% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 0.30% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 0.50% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.75% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -3.5% | 0.49% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -37.0% | 0.05% | −0.03 |
| PSA Public Storage | Reduce -6.0% | 0.10% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 0.16% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -8.3% | 0.11% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.3% | 0.09% | −0.02 |
| GLD SPDR Gold Shares | Reduce -6.2% | 0.28% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.58% | −0.02 |
| VLTO Veralto Corp. | Reduce -10.6% | 0.09% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -10.5% | 0.07% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -2.9% | 0.10% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.3% | 0.07% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.02 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.30% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.09% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -20.9% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.15% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.07% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -18.6% | 0.02% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.2% | 0.13% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.29% | −0.01 |
| ITW Illinois Tool Works | Reduce -9.8% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -5.7% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BX Blackstone Inc. | Add +607.2% | 1.02% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +315.3% | 1.06% | +0.84 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.66% | +0.66 |
| TRGP Targa Resources Corp. | Add +2753.4% | 0.67% | +0.65 |
| APO Apollo Global Management Inc. | Add +4.8% | 0.71% | +0.19 |
| V Visa Inc. Class A | Add +0.3% | 1.41% | +0.18 |
| MCK McKesson Corp. | Add +1.2% | 1.23% | +0.17 |
| AAPL Apple Inc. | Add +0.2% | 2.53% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 6.09% | +0.16 |
| AXON Axon Enterprise Inc. | New | 0.15% | +0.15 |
| EQT Eqt Corp. | New | 0.12% | +0.12 |
| MAR Marriott International Class A | Add +0.4% | 1.11% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.54% | +0.06 |
| ENLC Enlink Midstream LLC | Add +44.8% | 0.20% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.4% | 1.02% | +0.06 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +341.4% | 0.07% | +0.05 |
| USMC Principal US Mega-Cap ETF | Add +0.9% | 1.04% | +0.05 |
| MAIN Main Street Capital Corp. | Add +15.8% | 0.20% | +0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +99.9% | 0.10% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +210.4% | 0.06% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.72% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.4% | 1.33% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +81.5% | 0.08% | +0.03 |
| BSJT Invesco Bulletshares 2029 HY | Add +168.1% | 0.06% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +47.4% | 0.11% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.25% | +0.03 |
| TJX TJX Companies Inc. | Add +1.3% | 0.89% | +0.03 |
| ARCC Ares Capital Corp. | Add +133.9% | 0.05% | +0.03 |
| BSJS Invesco Bulletshares 2028 HY | Add +56.5% | 0.08% | +0.03 |
| MSI Motorola Solutions Inc. | Add +0.0% | 1.21% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.44% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +78.2% | 0.06% | +0.02 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.02% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.02% | +0.02 |
| LB Landbridge Co. LLC-A | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.98% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +32.1% | 0.09% | +0.02 |
| BSJU Invesco Bulletshares 2030 HY | New | 0.02% | +0.02 |
| QLD Proshares Ultra QQQ | New | 0.02% | +0.02 |
| IHI iShares U.S. Medical Devices | Add +7.4% | 0.43% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.3% | 0.05% | +0.02 |
| ALL Allstate Corp. | Add +0.6% | 1.16% | +0.02 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.02% | +0.02 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.02% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | Add +0.9% | 0.10% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +9.9% | 0.04% | +0.02 |
| KKR KKR & Co. Inc. | Add +5.7% | 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 |