Segment Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Segment Wealth Management, LLC reported 285 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.9%) and Broadcom (AVGO, 3.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 10, added to 106 and reduced 107. The biggest buy was Apollo Global Management (APO, shares +155%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001575581
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001085146-25-003996 ↗ filed Jul 21, 2025
Holdings Value
Holdings 285 stocks · $1.6B
| VTI VG Morningstar TS MKT ETF-US | 6.15% | 318,896 | $96.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.86% | 157,746 | $76.6M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.31% | 189,272 | $52.2M | Reduce -4.1% |
| SPGI S&P Global Inc. | 2.96% | 88,543 | $46.7M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 79,584 | $43.9M | Reduce -0.1% |
| GEV GE Vernova Inc. | 2.27% | 67,723 | $35.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.19% | 69,303 | $34.5M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.04% | 44 | $32.1M | Reduce -38.0% |
| AAPL Apple Inc. | 1.97% | 151,349 | $31.1M | Reduce -0.8% |
| WMT Walmart Inc. | 1.58% | 254,283 | $24.9M | Reduce -1.9% |
| INTU Intuit Inc. | 1.56% | 31,203 | $24.6M | Reduce -1.5% |
| V Visa Inc. Class A | 1.46% | 64,831 | $23.0M | Reduce -1.5% |
| APO Apollo Global Management Inc. | 1.44% | 160,149 | $22.7M | Add +155.4% |
| XOM Exxon Mobil Corp. | 1.43% | 209,223 | $22.6M | Add +14.6% |
| NVDA Nvidia Corp. | 1.43% | 142,200 | $22.5M | Reduce -4.1% |
| MCK McKesson Corp. | 1.42% | 30,620 | $22.4M | Reduce -2.3% |
| CTAS Cintas Corp. | 1.39% | 98,306 | $21.9M | Reduce -2.6% |
| GRMN Garmin Ltd. | 1.38% | 103,883 | $21.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 34,906 | $21.6M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 1.32% | 21,023 | $20.8M | Reduce -1.8% |
| SYK Stryker Corp. | 1.31% | 52,127 | $20.6M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.29% | 25,460 | $20.4M | Add +1.7% |
| PH Parker Hannifin Corp. | 1.24% | 28,076 | $19.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.15% | 24,473 | $18.1M | Reduce -0.8% |
| ADP Automatic Data Processing | 1.14% | 58,015 | $17.9M | Reduce -2.0% |
| HD Home Depot Inc. | 1.11% | 47,640 | $17.5M | Add +0.5% |
| ALL Allstate Corp. | 1.09% | 85,617 | $17.2M | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 1.08% | 78,036 | $17.1M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 1.05% | 79,984 | $16.6M | Add +0.3% |
| CAT Caterpillar Inc. | 1.05% | 42,449 | $16.5M | Add +1.2% |
| MAR Marriott International Class A | 1.04% | 59,864 | $16.4M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 1.02% | 38,322 | $16.1M | Reduce -0.6% |
| USMC Principal US Mega-Cap ETF | 1.02% | 257,232 | $16.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 91,162 | $16.1M | Add +4.2% |
| MCD McDonald's Corp. | 1.01% | 54,458 | $15.9M | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.99% | 299,338 | $15.6M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.97% | 44,567 | $15.3M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.93% | 148,967 | $14.7M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.93% | 122,744 | $14.7M | Add +2.2% |
| LIN Linde PLC | 0.93% | 31,154 | $14.6M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.91% | 74,683 | $14.4M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.90% | 20,003 | $14.2M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.88% | 43,332 | $13.9M | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.85% | 183,826 | $13.5M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.85% | 58,306 | $13.4M | Add +2.5% |
| ACN Accenture PLC Class A | 0.85% | 44,844 | $13.4M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 107,415 | $13.3M | Reduce -1.8% |
| DHR Danaher Corp. | 0.76% | 60,386 | $11.9M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 25,926 | $11.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 55,519 | $11.4M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 160,668 | $11.1M | Add +2.4% |
| ROP Roper Technologies Inc. | 0.69% | 19,293 | $10.9M | Add +1.4% |
| TRGP Targa Resources Corp. | 0.67% | 60,851 | $10.6M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.66% | 33,418 | $10.4M | Add +5.1% |
| OEF iShares S&P 100 ETF | 0.65% | 33,561 | $10.2M | Reduce -1.9% |
| IMTM iShares MSCI Intl Momentum F | 0.62% | 213,444 | $9.8M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.58% | 49,407 | $9.1M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.53% | 43,002 | $8.4M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.53% | 21,986 | $8.3M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 44,739 | $7.9M | Add +3.3% |
| EPD Enterprise Products Partners | 0.50% | 254,651 | $7.9M | Add +1.3% |
| MAIN Main Street Capital Corp. | 0.45% | 119,468 | $7.1M | Add +1.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.45% | 108,171 | $7.1M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.43% | 30,794 | $6.8M | Add +0.1% |
| PII Polaris Inc. | 0.40% | 156,822 | $6.4M | New |
| IHI iShares U.S. Medical Devices | 0.40% | 101,540 | $6.4M | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.39% | 28,142 | $6.1M | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 26,448 | $5.9M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 19,323 | $5.6M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 92,256 | $5.5M | Reduce -3.3% |
| APP AppLovin Corp. Class A | 0.34% | 15,518 | $5.4M | Add +0.8% |
| GLD SPDR Gold Shares | 0.33% | 17,160 | $5.2M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 57,506 | $4.8M | Reduce -2.1% |
| BC Brunswick Corp. | 0.30% | 86,853 | $4.8M | New |
| IWF iShares Russell 1000 Growth | 0.28% | 10,534 | $4.5M | No change |
| GLDM SPDR Gold Minishares Trust | 0.28% | 66,259 | $4.3M | Add +0.2% |
| CVX Chevron Corp. | 0.27% | 29,224 | $4.2M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 6,864 | $3.9M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.24% | 6,614 | $3.7M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 26,664 | $3.6M | New |
| OKE Oneok Inc. | 0.22% | 43,370 | $3.5M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.22% | 4,452 | $3.5M | Add +221.7% |
| TSLA Tesla Inc. | 0.22% | 10,924 | $3.5M | Add +27.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 19,590 | $3.5M | No change |
| AXON Axon Enterprise Inc. | 0.21% | 4,070 | $3.4M | Add +11.0% |
| CTRA Coterra Energy Inc. | 0.21% | 130,840 | $3.3M | Add +0.0% |
| ANET Arista Networks Inc. | 0.21% | 32,012 | $3.3M | Add +12.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 5,552 | $3.0M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 4,822 | $3.0M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.19% | 11,585 | $2.9M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 31,700 | $2.9M | No change |
| CRM Salesforce Inc. | 0.18% | 10,573 | $2.9M | Add +3.9% |
| RACE Ferrari NV | 0.18% | 5,723 | $2.8M | Add +3.6% |
| SHOP Shopify Inc. Class A | 0.17% | 23,476 | $2.7M | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 5,843 | $2.6M | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.15% | 418 | $2.4M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 100,537 | $2.4M | Reduce -0.1% |
| EQT Eqt Corp. | 0.14% | 38,674 | $2.3M | Add +2.6% |
| STEL Stellar Bancorp Inc. | 0.14% | 79,938 | $2.2M | Add +0.0% |
| CPRT Copart Inc. | 0.14% | 45,511 | $2.2M | Add +8.3% |
Options reported separately and not counted above: NVDA calls ($32K).
Portfolio Sells Q1 2025 → Q2 2025
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -38.0% | 2.04% | −1.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 4.86% | −0.85 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.79 |
| BX Blackstone Inc. | Reduce -86.3% | 0.13% | −0.78 |
| AAPL Apple Inc. | Reduce -0.8% | 1.97% | −0.32 |
| MRSH Marsh & McLennan Cos | Reduce -1.3% | 1.08% | −0.22 |
| GRMN Garmin Ltd. | Reduce -0.6% | 1.38% | −0.16 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.01% | −0.15 |
| AJG Arthur J Gallagher & Co. | Reduce -1.1% | 0.88% | −0.14 |
| DHR Danaher Corp. | Reduce -6.4% | 0.76% | −0.14 |
| ALL Allstate Corp. | Reduce -1.7% | 1.09% | −0.13 |
| SPGI S&P Global Inc. | Reduce -1.3% | 2.96% | −0.12 |
| MSI Motorola Solutions Inc. | Reduce -0.6% | 1.02% | −0.12 |
| V Visa Inc. Class A | Reduce -1.5% | 1.46% | −0.10 |
| ADP Automatic Data Processing | Reduce -2.0% | 1.14% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 0.97% | −0.09 |
| OKE Oneok Inc. | Reduce -2.0% | 0.22% | −0.07 |
| CVX Chevron Corp. | Reduce -0.1% | 0.27% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -1.8% | 0.84% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -78.7% | 0.02% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.32% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.13% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.3% | 0.35% | −0.03 |
| LRCX Lam Research Corp. | Reduce -44.3% | 0.07% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 0.08% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.53% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -2.8% | 0.40% | −0.02 |
| COP Conocophillips | Reduce -0.9% | 0.08% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.08% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -30.6% | 0.03% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.3% | 0.04% | −0.02 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.9% | 0.33% | −0.02 |
| PAYX Paychex Inc. | Reduce -11.8% | 0.05% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.10% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| TPYP Managed Portfolio Series | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -0.7% | 1.31% | −0.01 |
| CTAS Cintas Corp. | Reduce -2.6% | 1.39% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -9.4% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -18.0% | 0.03% | −0.01 |
| EQIX Equinix Inc. | Reduce -9.7% | 0.05% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.5% | 0.11% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| APO Apollo Global Management Inc. | Add +155.4% | 1.44% | +0.86 |
| PII Polaris Inc. | New | 0.40% | +0.40 |
| BC Brunswick Corp. | New | 0.30% | +0.30 |
| ITOT iShares Core S&P Total U.S. | New | 0.23% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 1.29% | +0.17 |
| PWR Quanta Services Inc. | Add +2.9% | 0.53% | +0.16 |
| LLY Eli Lilly & Co. | Add +221.7% | 0.22% | +0.14 |
| CAT Caterpillar Inc. | Add +1.2% | 1.05% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 1.02% | +0.10 |
| TXN Texas Instruments Inc. | Add +0.3% | 1.05% | +0.08 |
| AXON Axon Enterprise Inc. | Add +11.0% | 0.21% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +175.5% | 0.11% | +0.07 |
| TSLA Tesla Inc. | Add +27.4% | 0.22% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.3% | 0.99% | +0.07 |
| APP AppLovin Corp. Class A | Add +0.8% | 0.34% | +0.07 |
| ANET Arista Networks Inc. | Add +12.5% | 0.21% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +9.1% | 0.38% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.50% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.36% | +0.04 |
| VST Vistra Corp. | Add +36.0% | 0.07% | +0.04 |
| USMC Principal US Mega-Cap ETF | Add +0.4% | 1.02% | +0.04 |
| MELI MercadoLibre Inc. | Add +4.9% | 0.14% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.43% | +0.03 |
| BKNG Booking Holdings Inc. | Add +3.7% | 0.15% | +0.03 |
| SHOP Shopify Inc. Class A | Add +5.4% | 0.17% | +0.03 |
| KKR KKR & Co. Inc. | Add +23.3% | 0.10% | +0.03 |
| CEG Constellation Energy | Add +7.1% | 0.07% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +34.4% | 0.05% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.07% | +0.02 |
| RACE Ferrari NV | Add +3.6% | 0.18% | +0.02 |
| AEE Ameren Corporation | New | 0.02% | +0.02 |
| VMRK Vivmark Residential | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.07% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +6.2% | 0.19% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +0.3% | 0.04% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +4.7% | 0.04% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| ESS Essex Property Trust Inc. | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.01% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| DTE DTE Energy Company | New | 0.01% | +0.01 |
| SPXC SPX Technologies Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +2.7% | 0.06% | +0.01 |
| ADBE Adobe Inc. | Add +17.7% | 0.10% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +34.9% | 0.02% | +0.01 |
| EQT Eqt Corp. | Add +2.6% | 0.14% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +23.7% | 0.03% | +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 |