Segment Wealth Management, LLC Top Holdings and 13F Report (2025) About Segment Wealth Management, LLCInvestment ActivitySegment Wealth Management, LLC has $1.47 billion in total holdings as of December 31, 2024.Segment Wealth Management, LLC owns shares of 262 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Segment Wealth Management, LLC has purchased 263 new stocks and bought additional shares in 112 stocks.Segment Wealth Management, LLC sold shares of 64 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $89,378,725Berkshire Hathaway $68,690,504Berkshire Hathaway $48,345,320Broadcom $47,143,007S&P Global $44,567,074 Largest New Holdings this Quarter Vanguard Mega Cap ETF $9,683,686 HoldingARISTA NETWORKS INC $3,037,143 HoldingAxon Enterprise $2,196,607 HoldingEQT $1,734,981 HoldingLAM RESEARCH CORP $1,477,104 Holding Largest Purchases this Quarter Blackstone 74,444 shares (about $12.84M)Alphabet 62,419 shares (about $11.82M)Vanguard Mega Cap ETF 45,536 shares (about $9.68M)Targa Resources 53,389 shares (about $9.53M)ARISTA NETWORKS INC 27,478 shares (about $3.04M) Largest Sales this Quarter Quanta Services 40,940 shares (about $12.94M)Diamondback Energy 65,700 shares (about $10.76M)PulteGroup 83,492 shares (about $9.09M)NIKE 114,686 shares (about $8.68M)S&P Global 4,935 shares (about $2.46M) 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$89,378,725$960,719 ▲1.1%308,4056.1%ETFBRK.BBerkshire Hathaway$68,690,504$695,785 ▲1.0%151,5414.7%FinanceBRK.ABerkshire Hathaway$48,345,3200.0%713.3%FinanceAVGOBroadcom$47,143,007$1,159,663 ▼-2.4%203,3433.2%Computer and TechnologySPGIS&P Global$44,567,074$2,457,771 ▼-5.2%89,4873.0%Business ServicesQQQInvesco QQQ$41,218,229$103,268 ▼-0.2%80,6262.8%FinanceAAPLApple$37,073,513$66,361 ▲0.2%148,0452.5%Computer and TechnologyMSFTMicrosoft$29,032,172$3,794 ▼0.0%68,8782.0%Computer and TechnologyGE VERNOVA INC$23,515,535$345,705 ▼-1.4%71,4911.6%COMWMTWalmart$23,330,639$71,738 ▼-0.3%258,2251.6%Retail/WholesaleGRMNGarmin$21,599,745$36,095 ▼-0.2%104,7211.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$21,075,811$69,157 ▲0.3%35,9611.4%FinanceVVisa$20,706,005$66,052 ▲0.3%65,5171.4%Business ServicesCOSTCostco Wholesale$19,575,157$80,632 ▲0.4%21,3641.3%Retail/WholesaleINTUIntuit$19,448,003$101,187 ▲0.5%30,9441.3%Computer and TechnologyXOMExxon Mobil$19,390,787$14,199 ▼-0.1%180,2621.3%Oils/EnergyNVDANVIDIA$18,805,076$47,002 ▼-0.2%140,0331.3%Computer and TechnologySYKStryker$18,648,387$104,414 ▲0.6%51,7941.3%MedicalCTASCintas$18,393,297$45,858 ▲0.2%100,6751.3%Business ServicesHDHome Depot$18,309,198$65,739 ▲0.4%47,0691.2%Retail/WholesaleMCKMcKesson$18,025,280$208,589 ▲1.2%31,6281.2%MedicalPHParker-Hannifin$18,000,804$32,437 ▲0.2%28,3021.2%Industrial ProductsMSIMotorola Solutions$17,781,018$4,622 ▲0.0%38,4681.2%Computer and TechnologyASMLASML$17,279,177$456,047 ▲2.7%24,9311.2%Computer and TechnologyADPAutomatic Data Processing$17,084,659$12,587 ▼-0.1%58,3631.2%Business ServicesALLAllstate$16,962,908$104,300 ▲0.6%87,9861.2%FinanceMMCMarsh & McLennan Companies$16,930,352$92,823 ▲0.6%79,7061.2%FinanceMARMarriott International$16,351,473$64,993 ▲0.4%58,6201.1%Consumer DiscretionaryMCDMcDonald's$15,577,149$29,279 ▼-0.2%53,7351.1%Retail/WholesaleGOOGLAlphabet$15,564,050$11,815,912 ▲315.2%82,2191.1%Computer and TechnologyUNHUnitedHealth Group$15,553,391$276,709 ▲1.8%30,7461.1%MedicalUSMCPrincipal U.S. Mega-Cap ETF$15,217,994$133,327 ▲0.9%253,5061.0%ManufacturingACNAccenture$15,121,3410.0%42,9841.0%Computer and TechnologySHWSherwin-Williams$15,110,918$73,085 ▲0.5%44,4531.0%Basic MaterialsXLGInvesco S&P 500 Top 50 ETF$15,033,214$213,079 ▲1.4%300,9051.0%ETFBXBlackstone$14,949,504$12,835,635 ▲607.2%86,7041.0%FinanceCATCaterpillar$14,770,067$23,217 ▲0.2%40,7161.0%Industrial ProductsVXFVanguard Extended Market ETF$14,489,988$172,122 ▼-1.2%76,2711.0%ETFTXNTexas Instruments$14,445,580$57,003 ▲0.4%77,0391.0%Computer and TechnologyMETAMeta Platforms$14,409,987$113,003 ▲0.8%24,6111.0%Computer and TechnologyEOGEOG Resources$14,398,226$71,832 ▲0.5%117,4601.0%Oils/EnergyDHRDanaher$14,209,539$214,858 ▲1.5%61,9021.0%Multi-Sector ConglomeratesTJXTJX Companies$13,054,970$162,610 ▲1.3%108,0620.9%Retail/WholesaleNVONovo Nordisk A/S$12,906,269$185,889 ▲1.5%150,0380.9%MedicalUNPUnion Pacific$12,846,682$128,159 ▲1.0%56,3350.9%TransportationLINDE PLC$12,739,709$80,803 ▲0.6%30,4290.9%SHSCARRCarrier Global$12,561,304$24,915 ▲0.2%184,0210.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$12,382,371$187,057 ▲1.5%43,6230.8%FinanceZTSZoetis$12,271,888$106,556 ▲0.9%75,3200.8%MedicalGSThe Goldman Sachs Group$11,715,960$1,145 ▼0.0%20,4600.8%FinanceVIGVanguard Dividend Appreciation ETF$11,039,941$306,279 ▼-2.7%56,3750.8%ETFVUGVanguard Growth ETF$10,641,0670.0%25,9260.7%ETFAPHAmphenol$10,510,223$35,211 ▲0.3%151,3350.7%Computer and TechnologyAPOApollo Global Management$10,354,376$477,312 ▲4.8%62,6930.7%FinanceOEFiShares S&P 100 ETF$10,177,9190.0%35,2360.7%ETFTRGPTarga Resources$9,876,048$9,529,937 ▲2,753.4%55,3280.7%Oils/EnergyROPRoper Technologies$9,814,183$89,933 ▲0.9%18,8790.7%Computer and TechnologyMGCVanguard Mega Cap ETF$9,683,686$9,683,686 ▲New Holding45,5360.7%ETFIWDiShares Russell 1000 Value ETF$8,521,349$24,067 ▼-0.3%46,0290.6%ETFGOOGAlphabet$7,925,541$6,665 ▲0.1%41,6170.5%Computer and TechnologyIMTMiShares MSCI Intl Momentum Factor ETF$7,887,727$1,995,737 ▼-20.2%210,9020.5%ETFEPDEnterprise Products Partners$7,454,4290.0%237,7050.5%Oils/EnergyICEIntercontinental Exchange$7,369,849$2,384 ▼0.0%49,4590.5%FinanceXTiShares Exponential Technologies ETF$7,140,089$262,742 ▼-3.5%119,6800.5%ManufacturingAMZNAmazon.com$6,953,347$286,304 ▼-4.0%31,6940.5%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$6,472,722$56,312 ▼-0.9%28,8510.4%FinancePWRQuanta Services$6,290,027$12,939,087 ▼-67.3%19,9020.4%ConstructionIHIiShares U.S. Medical Devices ETF$6,235,981$429,164 ▲7.4%106,8720.4%ETFAPPLOVIN CORP$5,173,184$167,096 ▼-3.1%15,9750.4%COM CL AXLEEnergy Select Sector SPDR Fund$4,426,138$50,454 ▼-1.1%51,6710.3%ETFIEFAiShares Core MSCI EAFE ETF$4,372,470$161,644 ▼-3.6%62,2150.3%ETFIWFiShares Russell 1000 Growth ETF$4,230,2440.0%10,5340.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,203,500$62,654 ▼-1.5%7,3800.3%ETFCVXChevron$4,144,022$22,016 ▲0.5%28,6110.3%Oils/EnergyGLDSPDR Gold Shares$4,082,312$270,943 ▼-6.2%16,8600.3%FinanceJPMJPMorgan Chase & Co.$3,723,655$41,470 ▲1.1%15,5340.3%FinanceMTSIMACOM Technology Solutions$3,691,9120.0%28,4190.3%Computer and TechnologyCTRACoterra Energy$3,341,439$89,543 ▼-2.6%130,8320.2%Oils/EnergyVTVVanguard Value ETF$3,316,5870.0%19,5900.2%ETFCRMSalesforce$3,188,9510.0%9,5380.2%Computer and TechnologyIVViShares Core S&P 500 ETF$3,098,593$2,355 ▲0.1%5,2640.2%ETFMAMastercard$3,065,164$13,164 ▲0.4%5,8210.2%Business ServicesARISTA NETWORKS INC$3,037,143$3,037,143 ▲New Holding27,4780.2%COM SHSMAINMain Street Capital$2,950,567$401,626 ▲15.8%50,3680.2%FinanceENLCEnLink Midstream$2,948,595$912,846 ▲44.8%208,3810.2%Oils/EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$2,882,4810.0%31,7000.2%ETFXLKTechnology Select Sector SPDR Fund$2,710,0210.0%11,6550.2%ETFISRGIntuitive Surgical$2,636,942$23,488 ▼-0.9%5,0520.2%MedicalCPRTCopart$2,315,572$30,130 ▼-1.3%40,3480.2%Business ServicesVRTXVertex Pharmaceuticals$2,287,739$13,692 ▼-0.6%5,6810.2%MedicalSCHBSchwab US Broad Market ETF$2,277,588$1,541,720 ▲209.5%100,3340.2%ETFSTELStellarone$2,264,408$879 ▲0.0%79,8730.2%FinancePGProcter & Gamble$2,223,877$36,715 ▼-1.6%13,2650.2%Consumer StaplesAXONAxon Enterprise$2,196,607$2,196,607 ▲New Holding3,6960.1%AerospaceVOOVanguard S&P 500 ETF$2,077,1130.0%3,8550.1%ETFMSCIMSCI$1,957,8330.0%3,2630.1%FinanceAMDAdvanced Micro Devices$1,937,230$10,509 ▲0.5%16,0380.1%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$1,923,606$36,043 ▼-1.8%19,2130.1%ETFBKNGBooking$1,912,842$9,937 ▼-0.5%3850.1%Retail/WholesalePYPLPayPal$1,894,0870.0%22,1920.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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