Segment Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Segment Wealth Management, LLC reported 308 stock positions worth $1.7 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, 4.6%) and GE Vernova (GEV, 3.1%). Compared with Q4 2025, it opened 30 new positions, sold out of 38, added to 122 and reduced 110. The biggest buy was Marathon Petroleum (MPC, shares +1711%) and the biggest sale S&P Global (SPGI, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001575581
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001575581-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 308 stocks · $1.7B
| VTI VG Morningstar TS MKT ETF-US | 6.03% | 320,507 | $102.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.61% | 163,983 | $78.6M | Add +0.3% |
| GEV GE Vernova Inc. | 3.14% | 61,249 | $53.5M | Reduce -6.3% |
| AVGO Broadcom Inc. | 3.13% | 172,365 | $53.3M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 75,837 | $43.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.47% | 241,332 | $42.1M | Add +0.7% |
| AAPL Apple Inc. | 2.26% | 151,792 | $38.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.03% | 204,237 | $34.7M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.97% | 25,382 | $33.5M | Reduce -1.5% |
| WMT Walmart Inc. | 1.85% | 253,183 | $31.5M | Add +0.1% |
| CAT Caterpillar Inc. | 1.72% | 41,290 | $29.3M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.64% | 39 | $28.0M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.57% | 72,205 | $26.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.55% | 91,644 | $26.4M | Reduce -0.8% |
| MCK McKesson Corp. | 1.54% | 30,273 | $26.2M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 1.46% | 27,717 | $24.8M | Reduce -1.0% |
| GRMN Garmin Ltd. | 1.42% | 104,501 | $24.2M | Add +0.8% |
| SPGI S&P Global Inc. | 1.34% | 53,684 | $22.8M | Reduce -38.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.34% | 298,128 | $22.8M | Reduce -20.0% |
| MPC Marathon Petroleum Corp. | 1.29% | 90,273 | $22.0M | Add +1710.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 33,752 | $22.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.26% | 21,584 | $21.5M | Add +1.3% |
| V Visa Inc. Class A | 1.18% | 66,471 | $20.1M | Add +3.0% |
| MAR Marriott International Class A | 1.14% | 59,451 | $19.4M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 1.11% | 150,178 | $19.0M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 1.09% | 21,878 | $18.5M | Add +9.2% |
| EOG EOG Resources Inc. | 1.09% | 127,946 | $18.5M | Add +8.8% |
| ALL Allstate Corp. | 1.07% | 88,120 | $18.3M | Add +0.8% |
| SYK Stryker Corp. | 1.06% | 54,745 | $18.0M | Add +2.7% |
| MCD McDonald's Corp. | 1.03% | 56,465 | $17.5M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 109,093 | $17.4M | Add +0.4% |
| MSI Motorola Solutions Inc. | 1.02% | 39,989 | $17.4M | Add +5.1% |
| CTAS Cintas Corp. | 1.00% | 100,761 | $17.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.98% | 56,500 | $16.6M | Add +186.3% |
| USMC Principal US Mega-Cap ETF | 0.96% | 254,893 | $16.4M | Reduce -0.6% |
| HD Home Depot Inc. | 0.95% | 49,180 | $16.2M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.95% | 83,198 | $16.2M | Add +4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.94% | 292,992 | $16.0M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.88% | 46,958 | $15.1M | Add +5.7% |
| UNP Union Pacific Corp. | 0.88% | 61,657 | $15.0M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.87% | 25,814 | $14.8M | Add +3.3% |
| MRSH Marsh & McLennan Cos | 0.85% | 83,148 | $14.4M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.82% | 15,252 | $14.0M | Add +2.9% |
| CEG Constellation Energy | 0.78% | 47,712 | $13.3M | Add +1151.0% |
| GOOG Alphabet Inc. Class C | 0.75% | 44,739 | $12.8M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.73% | 60,454 | $12.4M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.72% | 60,301 | $12.3M | Add +2.4% |
| EPD Enterprise Products Partners | 0.71% | 321,451 | $12.2M | Add +27.7% |
| DHR Danaher Corp. | 0.70% | 63,282 | $12.0M | Add +6.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.68% | 124,387 | $11.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 25,466 | $11.1M | No change |
| CARR Carrier Global Corp. | 0.65% | 196,338 | $11.1M | Add +7.4% |
| OEF iShares S&P 100 ETF | 0.61% | 32,500 | $10.3M | Reduce -1.1% |
| INTU Intuit Inc. | 0.60% | 23,796 | $10.3M | Reduce -25.2% |
| IMTM iShares MSCI Intl Momentum F | 0.59% | 209,619 | $10.1M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 46,132 | $10.0M | Add +6.5% |
| ICE Intercontinental Exchange Inc. | 0.49% | 53,060 | $8.3M | Add +3.4% |
| PII Polaris Inc. | 0.49% | 152,346 | $8.3M | Reduce -0.9% |
| COR Cencora Inc. | 0.49% | 26,427 | $8.3M | Add +69.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.49% | 35,106 | $8.3M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.48% | 38,524 | $8.2M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.44% | 17,245 | $7.4M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 32,761 | $7.0M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.40% | 32,555 | $6.8M | Add +1.1% |
| PWR Quanta Services Inc. | 0.39% | 12,099 | $6.6M | Reduce -11.3% |
| ORCL Oracle Corp. | 0.39% | 44,784 | $6.6M | Add +1127.3% |
| APO Apollo Global Management Inc. | 0.38% | 58,111 | $6.5M | Reduce -64.3% |
| BC Brunswick Corp. | 0.38% | 88,852 | $6.5M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 65,185 | $6.3M | New |
| GLDM SPDR Gold Minishares Trust | 0.35% | 65,000 | $6.0M | Reduce -2.0% |
| CVX Chevron Corp. | 0.35% | 29,025 | $6.0M | Add +0.5% |
| MAIN Main Street Capital Corp. | 0.35% | 113,034 | $6.0M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 60,493 | $5.5M | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 0.31% | 48,805 | $5.3M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.30% | 52,533 | $5.1M | Add +107.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 14,249 | $4.8M | Add +1.3% |
| SHLD Global X Defense Tech ETF | 0.27% | 65,325 | $4.6M | New |
| IWF iShares Russell 1000 Growth | 0.26% | 10,534 | $4.5M | No change |
| TSLA Tesla Inc. | 0.26% | 11,698 | $4.3M | Add +2.5% |
| CTRA Coterra Energy Inc. | 0.25% | 122,649 | $4.3M | Reduce -7.7% |
| ANET Arista Networks Inc. | 0.24% | 32,957 | $4.0M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 27,228 | $3.9M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 19,500 | $3.8M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 6,093 | $3.8M | Reduce -3.4% |
| APP AppLovin Corp. Class A | 0.22% | 9,327 | $3.7M | Reduce -36.8% |
| MA Mastercard Inc. Class A | 0.22% | 7,363 | $3.7M | Add +3.6% |
| EME Emcor Group Inc. | 0.22% | 4,966 | $3.7M | Add +145.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 5,833 | $3.5M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 31,700 | $3.2M | No change |
| IHI iShares U.S. Medical Devices | 0.18% | 57,676 | $3.1M | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.18% | 22,612 | $3.0M | Reduce -2.4% |
| CLS Celestica Inc. | 0.17% | 10,495 | $3.0M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 4,520 | $3.0M | Add +1.2% |
| STEL Stellar Bancorp Inc. | 0.17% | 79,999 | $2.9M | Reduce -3.7% |
| MTSI Macom Technology Solutions H | 0.17% | 12,919 | $2.9M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 29,330 | $2.9M | New |
| LPLA LPL Financial Holdings Inc. | 0.16% | 9,197 | $2.8M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.16% | 128,455 | $2.7M | Add +40.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 5,775 | $2.7M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 17,853 | $2.6M | New |
Options reported separately and not counted above: NVDA calls ($35K).
Portfolio Sells Q4 2025 → Q1 2026
| SPGI S&P Global Inc. | Reduce -38.9% | 1.34% | −1.32 |
| APO Apollo Global Management Inc. | Reduce -64.3% | 0.38% | −0.99 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.73 |
| INTU Intuit Inc. | Reduce -25.2% | 0.60% | −0.62 |
| TRGP Targa Resources Corp. | Reduce -95.0% | 0.04% | −0.61 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -20.0% | 1.34% | −0.40 |
| AVGO Broadcom Inc. | Reduce -1.2% | 3.13% | −0.37 |
| APP AppLovin Corp. Class A | Reduce -36.8% | 0.22% | −0.36 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.29 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -91.8% | 0.02% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 6.03% | −0.24 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.1% | 1.64% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 2.57% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -75.6% | 0.04% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.55% | −0.13 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.09 |
| PII Polaris Inc. | Reduce -0.9% | 0.49% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.6% | 0.94% | −0.08 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.07 |
| MAIN Main Street Capital Corp. | Reduce -6.0% | 0.35% | −0.07 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.75% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.29% | −0.06 |
| USMC Principal US Mega-Cap ETF | Reduce -0.6% | 0.96% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -9.0% | 0.18% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -1.1% | 0.61% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 0.41% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -2.4% | 0.31% | −0.03 |
| BX Blackstone Inc. | Reduce -24.7% | 0.04% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -3.1% | 0.11% | −0.03 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.03 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.03 |
| ATEC Alphatec Holdings Inc. | Reduce -56.0% | 0.01% | −0.02 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -25.0% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Reduce -16.7% | 0.04% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -1.9% | 0.73% | −0.02 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.4% | 0.18% | −0.02 |
| VLTO Veralto Corp. | Reduce -18.3% | 0.04% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| VMI Valmont Industries | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MPC Marathon Petroleum Corp. | Add +1710.5% | 1.29% | +1.25 |
| CEG Constellation Energy | Add +1151.0% | 0.78% | +0.70 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.68% | +0.68 |
| JPM JPMorgan Chase & Co. | Add +186.3% | 0.98% | +0.61 |
| EOG EOG Resources Inc. | Add +8.8% | 1.09% | +0.37 |
| DIS The Walt Disney Co. | New | 0.37% | +0.37 |
| ORCL Oracle Corp. | Add +1127.3% | 0.39% | +0.35 |
| SHLD Global X Defense Tech ETF | New | 0.27% | +0.27 |
| EPD Enterprise Products Partners | Add +27.7% | 0.71% | +0.25 |
| WMT Walmart Inc. | Add +0.1% | 1.85% | +0.21 |
| GRMN Garmin Ltd. | Add +0.8% | 1.42% | +0.20 |
| COST Costco Wholesale Corp. | Add +1.3% | 1.26% | +0.20 |
| COR Cencora Inc. | Add +69.8% | 0.49% | +0.18 |
| MSI Motorola Solutions Inc. | Add +5.1% | 1.02% | +0.17 |
| VPL Vanguard Ftse Pacific ETF | New | 0.17% | +0.17 |
| LPLA LPL Financial Holdings Inc. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | Add +107.6% | 0.30% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | Add +4.7% | 0.95% | +0.15 |
| EME Emcor Group Inc. | Add +145.8% | 0.22% | +0.14 |
| JMST JPM Ultra-Short Muni Income | New | 0.13% | +0.13 |
| SPXC SPX Technologies Inc. | New | 0.11% | +0.11 |
| COHR Coherent Corp. | Add +463.1% | 0.13% | +0.11 |
| CVX Chevron Corp. | Add +0.5% | 0.35% | +0.10 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| CARR Carrier Global Corp. | Add +7.4% | 0.65% | +0.09 |
| UI Ubiquiti Inc. | Add +64.2% | 0.15% | +0.09 |
| UNP Union Pacific Corp. | Add +4.0% | 0.88% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +116.1% | 0.14% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +9.2% | 1.09% | +0.06 |
| TJX TJX Companies Inc. | Add +0.4% | 1.02% | +0.05 |
| MCD McDonald's Corp. | Add +2.2% | 1.03% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +5.8% | 0.13% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +5.7% | 0.88% | +0.05 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +146.8% | 0.08% | +0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +40.2% | 0.16% | +0.05 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| RACE Ferrari NV | Add +60.9% | 0.12% | +0.04 |
| LRCX Lam Research Corp. | Add +6.1% | 0.15% | +0.04 |
| PM Philip Morris International | Add +126.6% | 0.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.28% | +0.03 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +45.9% | 0.11% | +0.03 |
| PAA Plains All Amer Pipeline LP | New | 0.03% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +32.5% | 0.13% | +0.03 |
| OKE Oneok Inc. | Add +1.1% | 0.15% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 0.32% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
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 |