Segment Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Segment Wealth Management, LLC reported 281 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.7%) and Berkshire Hathaway Class A (BRK.A, 3.8%). Compared with Q4 2024, it opened 30 new positions, sold out of 11, added to 139 and reduced 63. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +5%) and the biggest sale Broadcom (AVGO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001575581
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001085146-25-002215 ↗ filed Apr 22, 2025
Holdings Value
Holdings 281 stocks · $1.5B
| VTI VG Morningstar TS MKT ETF-US | 5.97% | 321,022 | $88.2M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.71% | 158,582 | $84.5M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.84% | 71 | $56.7M | No change |
| SPGI S&P Global Inc. | 3.08% | 89,710 | $45.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 79,669 | $37.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.29% | 152,498 | $33.9M | Add +3.0% |
| AVGO Broadcom Inc. | 2.24% | 197,403 | $33.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.81% | 71,322 | $26.8M | Add +3.5% |
| V Visa Inc. Class A | 1.56% | 65,833 | $23.1M | Add +0.5% |
| WMT Walmart Inc. | 1.54% | 259,332 | $22.8M | Add +0.4% |
| GRMN Garmin Ltd. | 1.54% | 104,512 | $22.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.47% | 182,623 | $21.7M | Add +1.3% |
| GEV GE Vernova Inc. | 1.45% | 70,022 | $21.4M | Reduce -2.0% |
| MCK McKesson Corp. | 1.43% | 31,349 | $21.1M | Reduce -0.9% |
| CTAS Cintas Corp. | 1.40% | 100,891 | $20.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.37% | 21,411 | $20.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 35,791 | $20.0M | Reduce -0.5% |
| SYK Stryker Corp. | 1.32% | 52,476 | $19.5M | Add +1.3% |
| INTU Intuit Inc. | 1.32% | 31,687 | $19.5M | Add +2.4% |
| MRSH Marsh & McLennan Cos | 1.30% | 79,039 | $19.3M | Reduce -0.8% |
| ADP Automatic Data Processing | 1.22% | 59,232 | $18.1M | Add +1.5% |
| ALL Allstate Corp. | 1.22% | 87,092 | $18.0M | Reduce -1.0% |
| HD Home Depot Inc. | 1.18% | 47,427 | $17.4M | Add +0.8% |
| PH Parker Hannifin Corp. | 1.17% | 28,345 | $17.2M | Add +0.1% |
| MCD McDonald's Corp. | 1.16% | 54,672 | $17.1M | Add +1.7% |
| MSI Motorola Solutions Inc. | 1.14% | 38,565 | $16.9M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.13% | 31,808 | $16.7M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.12% | 25,042 | $16.6M | Add +0.5% |
| NVDA Nvidia Corp. | 1.09% | 148,263 | $16.1M | Add +5.9% |
| SHW The Sherwin-Williams Co. | 1.06% | 44,868 | $15.7M | Add +0.9% |
| EOG EOG Resources Inc. | 1.04% | 120,145 | $15.4M | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.02% | 43,807 | $15.1M | Add +0.4% |
| USMC Principal US Mega-Cap ETF | 0.98% | 256,306 | $14.6M | Add +1.1% |
| LIN Linde PLC | 0.98% | 31,004 | $14.4M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.97% | 79,734 | $14.3M | Add +3.5% |
| MAR Marriott International Class A | 0.97% | 59,964 | $14.3M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.96% | 24,677 | $14.2M | Add +0.3% |
| CAT Caterpillar Inc. | 0.94% | 41,943 | $13.8M | Add +3.0% |
| ACN Accenture PLC Class A | 0.94% | 44,315 | $13.8M | Add +3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.92% | 295,580 | $13.6M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.92% | 87,505 | $13.5M | Add +6.4% |
| UNP Union Pacific Corp. | 0.91% | 56,864 | $13.4M | Add +0.9% |
| BX Blackstone Inc. | 0.91% | 95,919 | $13.4M | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 109,380 | $13.3M | Add +1.2% |
| DHR Danaher Corp. | 0.90% | 64,533 | $13.2M | Add +4.3% |
| VXF Vanguard Extended Market ETF | 0.88% | 75,171 | $12.9M | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.80% | 58,931 | $11.8M | Add +6.5% |
| CARR Carrier Global Corp. | 0.79% | 184,958 | $11.7M | Add +0.5% |
| ZTS Zoetis Inc. | 0.79% | 70,648 | $11.6M | Reduce -6.2% |
| ROP Roper Technologies Inc. | 0.76% | 19,033 | $11.2M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.76% | 20,489 | $11.2M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 156,917 | $10.9M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 55,346 | $10.7M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.67% | 151,871 | $10.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 25,926 | $9.6M | No change |
| OEF iShares S&P 100 ETF | 0.63% | 34,193 | $9.3M | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.58% | 251,485 | $8.6M | Add +5.8% |
| APO Apollo Global Management Inc. | 0.58% | 62,693 | $8.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.58% | 49,763 | $8.6M | Add +0.6% |
| IMTM iShares MSCI Intl Momentum F | 0.58% | 214,182 | $8.6M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.55% | 43,508 | $8.2M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 43,302 | $6.8M | Add +4.0% |
| MAIN Main Street Capital Corp. | 0.45% | 117,994 | $6.7M | Add +134.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.43% | 111,663 | $6.4M | Reduce -6.7% |
| IHI iShares U.S. Medical Devices | 0.43% | 104,435 | $6.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.40% | 30,762 | $5.9M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 95,426 | $5.7M | New |
| XLY SS Consumer Disc Select Sect | 0.38% | 28,481 | $5.6M | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.37% | 21,362 | $5.4M | Add +7.3% |
| GLD SPDR Gold Shares | 0.35% | 17,860 | $5.1M | Add +5.9% |
| CVX Chevron Corp. | 0.33% | 29,245 | $4.9M | Add +2.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 24,245 | $4.9M | Reduce -46.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 19,110 | $4.7M | Add +23.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 58,755 | $4.4M | Reduce -5.6% |
| OKE Oneok Inc. | 0.30% | 44,245 | $4.4M | Add +291.7% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 66,154 | $4.1M | Add +596.4% |
| APP AppLovin Corp. Class A | 0.28% | 15,401 | $4.1M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 10,534 | $3.8M | No change |
| CTRA Coterra Energy Inc. | 0.26% | 130,836 | $3.8M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.25% | 6,930 | $3.7M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.24% | 6,417 | $3.5M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 19,590 | $3.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 5,692 | $2.8M | Add +0.2% |
| CRM Salesforce Inc. | 0.18% | 10,179 | $2.7M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,838 | $2.7M | Reduce -8.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 31,700 | $2.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 5,230 | $2.6M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.17% | 14,768 | $2.5M | Add +11.3% |
| XLK SS Technology Select Sector | 0.16% | 11,585 | $2.4M | Reduce -0.6% |
| CPRT Copart Inc. | 0.16% | 42,018 | $2.4M | Add +4.1% |
| RACE Ferrari NV | 0.16% | 5,524 | $2.4M | New |
| TSLA Tesla Inc. | 0.15% | 8,577 | $2.2M | Add +500.6% |
| STEL Stellar Bancorp Inc. | 0.15% | 79,906 | $2.2M | Add +0.0% |
| ANET Arista Networks Inc. | 0.15% | 28,444 | $2.2M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.15% | 100,654 | $2.2M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.14% | 22,282 | $2.1M | Add +899.2% |
| EQT Eqt Corp. | 0.14% | 37,700 | $2.0M | Add +0.2% |
| MSCI MSCI Inc. | 0.13% | 3,525 | $2.0M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,855 | $2.0M | No change |
| AXON Axon Enterprise Inc. | 0.13% | 3,666 | $1.9M | Reduce -0.8% |
Options reported separately and not counted above: NVDA calls ($22K).
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -2.9% | 2.24% | −0.98 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -46.8% | 0.33% | −0.33 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 2.53% | −0.28 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.20 |
| MTSI Macom Technology Solutions H | Reduce -52.8% | 0.09% | −0.16 |
| GEV GE Vernova Inc. | Reduce -2.0% | 1.45% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Reduce -86.7% | 0.01% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -1.4% | 0.88% | −0.11 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.8% | 0.92% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.35% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.40% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -3.6% | 0.28% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -3.0% | 0.63% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -45.4% | 0.07% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -1.3% | 0.38% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -6.7% | 0.43% | −0.05 |
| ZTS Zoetis Inc. | Reduce -6.2% | 0.79% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -41.2% | 0.06% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -51.5% | 0.03% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -6.1% | 0.25% | −0.04 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.04 |
| SKYY First Trust Cloud Computing | Reduce -11.4% | 0.08% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 0.18% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -5.5% | 0.55% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.73% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.16% | −0.02 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -0.8% | 0.13% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.7% | 0.11% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.10% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.0% | 0.09% | −0.02 |
| APA Apa Corp. | Reduce -9.0% | 0.07% | −0.02 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.01 |
| EQIX Equinix Inc. | Reduce -4.8% | 0.07% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| LII Lennox International Inc. | Reduce -19.5% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.0% | 0.06% | −0.01 |
| VLTO Veralto Corp. | Reduce -3.6% | 0.08% | −0.01 |
| VST Vistra Corp. | Reduce -2.0% | 0.03% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -16.1% | 0.02% | −0.00 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.9% | 0.09% | −0.00 |
| IRM Iron Mountain Inc. | Reduce -0.8% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.06% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 5.71% | +1.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.38% | +0.38 |
| MAIN Main Street Capital Corp. | Add +134.3% | 0.45% | +0.25 |
| GLDM SPDR Gold Minishares Trust | Add +596.4% | 0.28% | +0.24 |
| OKE Oneok Inc. | Add +291.7% | 0.30% | +0.22 |
| AJG Arthur J Gallagher & Co. | Add +0.4% | 1.02% | +0.18 |
| RACE Ferrari NV | New | 0.16% | +0.16 |
| V Visa Inc. Class A | Add +0.5% | 1.56% | +0.15 |
| CTAS Cintas Corp. | Add +0.2% | 1.40% | +0.15 |
| XOM Exxon Mobil Corp. | Add +1.3% | 1.47% | +0.15 |
| SHOP Shopify Inc. Class A | Add +899.2% | 0.14% | +0.13 |
| TRGP Targa Resources Corp. | Add +6.5% | 0.80% | +0.13 |
| TSLA Tesla Inc. | Add +500.6% | 0.15% | +0.11 |
| LIN Linde PLC | Add +1.9% | 0.98% | +0.11 |
| MELI MercadoLibre Inc. | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | Add +1.7% | 1.16% | +0.09 |
| ROP Roper Technologies Inc. | Add +0.8% | 0.76% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +0.6% | 0.58% | +0.08 |
| EPD Enterprise Products Partners | Add +5.8% | 0.58% | +0.07 |
| GLD SPDR Gold Shares | Add +5.9% | 0.35% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 1.13% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +23.0% | 0.32% | +0.06 |
| EOG EOG Resources Inc. | Add +2.3% | 1.04% | +0.06 |
| ADP Automatic Data Processing | Add +1.5% | 1.22% | +0.06 |
| MPLX MPLX LP | New | 0.06% | +0.06 |
| SYK Stryker Corp. | Add +1.3% | 1.32% | +0.05 |
| CVX Chevron Corp. | Add +2.2% | 0.33% | +0.05 |
| SPGI S&P Global Inc. | Add +0.3% | 3.08% | +0.05 |
| TYG Tortoise Energy Infrastruct | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +178.7% | 0.07% | +0.04 |
| IMTM iShares MSCI Intl Momentum F | Add +1.6% | 0.58% | +0.04 |
| CB Chubb Ltd. | Add +191.3% | 0.06% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 1.37% | +0.04 |
| PSX Phillips 66 | Add +30.9% | 0.11% | +0.03 |
| UNP Union Pacific Corp. | Add +0.9% | 0.91% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +65.7% | 0.07% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 0.19% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +0.9% | 1.06% | +0.03 |
| MA Mastercard Inc. Class A | Add +10.2% | 0.24% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| WEC WEC Energy Group Inc. | New | 0.03% | +0.03 |
| CTRA Coterra Energy Inc. | Add +0.0% | 0.26% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | Add +48.2% | 0.07% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +30.6% | 0.12% | +0.03 |
| CMS CMS Energy Corp. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +162.7% | 0.04% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | call | New | 200 | $22K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |