Segment Wealth Management, LLC Top Holdings and 13F Report (2025) About Segment Wealth Management, LLCInvestment ActivitySegment Wealth Management, LLC has $1.48 billion in total holdings as of March 31, 2025.Segment Wealth Management, LLC owns shares of 281 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Segment Wealth Management, LLC has purchased 262 new stocks and bought additional shares in 139 stocks.Segment Wealth Management, LLC sold shares of 63 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $88,229,724Berkshire Hathaway $84,457,602Berkshire Hathaway $56,689,354S&P Global $45,581,593Invesco QQQ $37,358,203 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury Index ETF $5,668,304 HoldingN3167Y103 - Ferrari $2,363,609 Holding58733R102 - MercadoLibre $1,552,893 Holding55336V100 - Mplx $826,723 Holding89147L886 - Tortoise Energy Infrastructure $645,750 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 95,426 shares (about $5.67M)Main Street Capital 67,626 shares (about $3.82M)Berkshire Hathaway 7,041 shares (about $3.75M)SPDR Gold MiniShares Trust 56,654 shares (about $3.51M)Vanguard Total Stock Market ETF 12,617 shares (about $3.47M) Largest Sales this Quarter Vanguard Mega Cap ETF 21,291 shares (about $4.29M)MACOM Technology Solutions 15,000 shares (about $1.51M)Advanced Micro Devices 13,899 shares (about $1.43M)Broadcom 5,940 shares (about $994.54K)Vanguard Mid-Cap Growth ETF 3,350 shares (about $819.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSegment Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$88,229,724$3,467,658 ▲4.1%321,0226.0%ETFBRK.BBerkshire Hathaway$84,457,602$3,749,896 ▲4.6%158,5825.7%FinanceBRK.ABerkshire Hathaway$56,689,3540.0%713.8%FinanceSPGIS&P Global$45,581,593$113,306 ▲0.2%89,7103.1%Business ServicesQQQInvesco QQQ$37,358,203$448,754 ▼-1.2%79,6692.5%FinanceAAPLApple$33,874,457$989,147 ▲3.0%152,4982.3%Computer and TechnologyAVGOBroadcom$33,051,227$994,535 ▼-2.9%197,4032.2%Computer and TechnologyMSFTMicrosoft$26,773,381$917,447 ▲3.5%71,3221.8%Computer and TechnologyVVisa$23,071,699$110,745 ▲0.5%65,8331.6%Business ServicesWMTWalmart$22,766,780$97,184 ▲0.4%259,3321.5%Retail/WholesaleGRMNGarmin$22,692,797$45,380 ▼-0.2%104,5121.5%Computer and TechnologyXOMExxon Mobil$21,719,327$280,793 ▲1.3%182,6231.5%EnergyGE VERNOVA INC$21,376,316$448,456 ▼-2.1%70,0221.4%COMMCKMcKesson$21,097,850$187,767 ▼-0.9%31,3491.4%MedicalCTASCintas$20,736,054$44,394 ▲0.2%100,8911.4%Business ServicesCOSTCostco Wholesale$20,250,227$44,452 ▲0.2%21,4111.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$20,020,968$95,096 ▼-0.5%35,7911.4%FinanceSYKStryker$19,534,271$253,876 ▲1.3%52,4761.3%MedicalINTUIntuit$19,455,308$456,190 ▲2.4%31,6871.3%Computer and TechnologyMMCMarsh & McLennan Companies$19,287,876$162,768 ▼-0.8%79,0391.3%FinanceADPAutomatic Data Processing$18,097,236$265,507 ▲1.5%59,2321.2%Business ServicesALLAllstate$18,034,156$185,121 ▼-1.0%87,0921.2%FinanceHDHome Depot$17,381,402$131,203 ▲0.8%47,4271.2%Retail/WholesalePHParker-Hannifin$17,229,468$26,137 ▲0.2%28,3451.2%IndustrialsMCDMcDonald's$17,077,918$292,691 ▲1.7%54,6721.2%Retail/WholesaleMSIMotorola Solutions$16,884,245$42,468 ▲0.3%38,5651.1%Computer and TechnologyUNHUnitedHealth Group$16,659,549$556,226 ▲3.5%31,8081.1%MedicalASMLASML$16,593,580$73,552 ▲0.4%25,0421.1%Computer and TechnologyNVDANVIDIA$16,090,455$913,645 ▲6.0%148,4631.1%Computer and TechnologySHWSherwin-Williams$15,667,597$144,915 ▲0.9%44,8681.1%Basic MaterialsEOGEOG Resources$15,407,371$344,324 ▲2.3%120,1451.0%EnergyAJGArthur J. Gallagher & Co.$15,124,010$63,525 ▲0.4%43,8071.0%FinanceUSMCPrincipal U.S. Mega-Cap ETF$14,553,082$158,984 ▲1.1%256,3061.0%ManufacturingLINDE PLC$14,436,703$267,743 ▲1.9%31,0041.0%SHSTXNTexas Instruments$14,328,257$484,293 ▲3.5%79,7341.0%Computer and TechnologyMARMarriott International$14,283,478$320,142 ▲2.3%59,9641.0%Consumer DiscretionaryMETAMeta Platforms$14,222,836$38,040 ▲0.3%24,6771.0%Computer and TechnologyCATCaterpillar$13,832,733$404,663 ▲3.0%41,9430.9%IndustrialsACNAccenture$13,828,053$415,325 ▲3.1%44,3150.9%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$13,602,592$245,057 ▼-1.8%295,5800.9%ETFGOOGLAlphabet$13,531,820$817,430 ▲6.4%87,5050.9%Computer and TechnologyUNPUnion Pacific$13,433,637$124,972 ▲0.9%56,8640.9%TransportationBXBlackstone$13,407,558$1,288,073 ▲10.6%95,9190.9%FinanceTJXTJX Companies$13,322,484$160,532 ▲1.2%109,3800.9%Retail/WholesaleDHRDanaher$13,229,254$539,355 ▲4.3%64,5330.9%MedicalVXFVanguard Extended Market ETF$12,949,032$189,487 ▼-1.4%75,1710.9%ETFTRGPTarga Resources$11,813,898$722,293 ▲6.5%58,9310.8%EnergyCARRCarrier Global$11,726,332$59,406 ▲0.5%184,9580.8%Computer and TechnologyZTSZoetis$11,632,246$769,248 ▼-6.2%70,6480.8%MedicalROPRoper Technologies$11,221,461$90,795 ▲0.8%19,0330.8%Computer and TechnologyGSThe Goldman Sachs Group$11,192,819$15,842 ▲0.1%20,4890.8%FinanceNVONovo Nordisk A/S$10,896,316$477,678 ▲4.6%156,9170.7%MedicalVIGVanguard Dividend Appreciation ETF$10,736,493$199,614 ▼-1.8%55,3460.7%ETFAPHAmphenol$9,961,240$35,156 ▲0.4%151,8710.7%Computer and TechnologyVUGVanguard Growth ETF$9,613,8790.0%25,9260.7%ETFOEFiShares S&P 100 ETF$9,260,490$282,476 ▼-3.0%34,1930.6%ETFEPDEnterprise Products Partners$8,585,698$470,449 ▲5.8%251,4850.6%EnergyAPOApollo Global Management$8,585,1790.0%62,6930.6%FinanceICEIntercontinental Exchange$8,584,164$52,440 ▲0.6%49,7630.6%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$8,554,421$131,003 ▲1.6%214,1820.6%ETFIWDiShares Russell 1000 Value ETF$8,186,465$474,351 ▼-5.5%43,5080.6%ETFGOOGAlphabet$6,765,071$263,248 ▲4.0%43,3020.5%Computer and TechnologyMAINMain Street Capital$6,673,750$3,824,932 ▲134.3%117,9940.5%FinanceXTiShares Exponential Technologies ETF$6,427,304$461,457 ▼-6.7%111,6630.4%ManufacturingIHIiShares U.S. Medical Devices ETF$6,285,943$146,683 ▼-2.3%104,4350.4%ETFAMZNAmazon.com$5,852,778$177,322 ▼-2.9%30,7620.4%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$5,668,304$5,668,304 ▲New Holding95,4260.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,623,858$73,060 ▼-1.3%28,4810.4%FinancePWRQuanta Services$5,429,793$371,103 ▲7.3%21,3620.4%ConstructionGLDSPDR Gold Shares$5,146,180$288,140 ▲5.9%17,8600.3%FinanceCVXChevron$4,892,347$106,061 ▲2.2%29,2450.3%EnergyMGCVanguard Mega Cap ETF$4,882,458$4,287,581 ▼-46.8%24,2450.3%ETFJPMJPMorgan Chase & Co.$4,687,683$877,193 ▲23.0%19,1100.3%FinanceIEFAiShares Core MSCI EAFE ETF$4,444,816$261,749 ▼-5.6%58,7550.3%ETFOKEONEOK$4,390,022$3,269,224 ▲291.7%44,2450.3%EnergyGLDMSPDR Gold MiniShares Trust$4,094,271$3,506,316 ▲596.4%66,1540.3%FinanceAPPLOVIN CORP$4,080,803$152,093 ▼-3.6%15,4010.3%COM CL AIWFiShares Russell 1000 Growth ETF$3,803,7220.0%10,5340.3%ETFCTRACoterra Energy$3,781,147$116 ▲0.0%130,8360.3%EnergyMDYSPDR S&P MidCap 400 ETF Trust$3,697,016$240,066 ▼-6.1%6,9300.3%ETFMAMastercard$3,517,286$326,680 ▲10.2%6,4170.2%Business ServicesVTVVanguard Value ETF$3,383,9770.0%19,5900.2%ETFVRTXVertex Pharmaceuticals$2,759,595$5,333 ▲0.2%5,6920.2%MedicalCRMSalesforce$2,731,752$172,026 ▲6.7%10,1790.2%Computer and TechnologyIVViShares Core S&P 500 ETF$2,718,490$239,371 ▼-8.1%4,8380.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,639,9760.0%31,7000.2%ETFISRGIntuitive Surgical$2,590,262$88,158 ▲3.5%5,2300.2%MedicalPGProcter & Gamble$2,516,706$256,136 ▲11.3%14,7680.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$2,392,071$14,454 ▼-0.6%11,5850.2%ETFCPRTCopart$2,377,799$94,505 ▲4.1%42,0180.2%Business ServicesRACEFerrari$2,363,609$2,363,609 ▲New Holding5,5240.2%Auto/Tires/TrucksTSLATesla$2,222,815$1,852,735 ▲500.6%8,5770.2%Auto/Tires/TrucksSTELStellarone$2,210,196$913 ▲0.0%79,9060.1%FinanceARISTA NETWORKS INC$2,203,841$74,846 ▲3.5%28,4440.1%COM SHSSCHBSchwab US Broad Market ETF$2,167,077$6,890 ▲0.3%100,6540.1%ETFSHOPShopify$2,127,485$1,914,565 ▲899.2%22,2820.1%Computer and TechnologyEQTEQT$2,014,311$3,900 ▲0.2%37,7000.1%EnergyMSCIMSCI$1,993,388$148,161 ▲8.0%3,5250.1%FinanceVOOVanguard S&P 500 ETF$1,981,1230.0%3,8550.1%ETFAXONAxon Enterprise$1,928,133$15,779 ▼-0.8%3,6660.1%AerospaceShowing largest 100 holdings. 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