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Segment Wealth Management, LLC

All holdings · as of Dec 31, 2025

316 positions

CompanyClassValueShares% of portfolio
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$121.7K15,0060.0%
UNITED STATES ANTIMONY CORP$122.0K24,3000.0%
Crescent Energy Co$128.0K15,2550.0%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.HIOClosed-End Fund$183.0K49,3320.0%
TARGET CORP$200.1K2,0470.0%
PROSHARES TR$200.9K1,9300.0%
VERIZON COMMUNICATIONS INC$201.0K4,9350.0%
Johnson Controls International plc$207.0K1,7290.0%
ISHARES TR$208.9K1,4800.0%
Iron Mountain Inc$210.2K2,5340.0%
PROSHARES TR$211.3K1,8250.0%
AMERICAN INTERNATIONAL GROUP, INC.$214.6K2,5080.0%
ISHARES TR$214.7K1,0000.0%
3M CO$216.1K1,3500.0%
EVEREST GROUP, LTD.$217.2K6400.0%
ISHARES BITCOIN TRUST ETF$218.5K4,4000.0%
ISHARES TR$223.5K1,0540.0%
ADOBE INC.$224.3K6410.0%
DTE ENERGY CO$224.9K1,7440.0%
ISHARES TR$225.9K1,6000.0%
NXP Semiconductors N.V.$226.0K1,0410.0%
O REILLY AUTOMOTIVE INC$227.1K2,4900.0%
HUMANA INC$231.5K9040.0%
ESSEX PROPERTY TRUST, INC.$238.9K9130.0%
PROSHARES TR$239.0K3,3940.0%
VANGUARD INDEX FDS$240.1K8600.0%
Cigna Group$240.8K8750.0%
EQUITY RESIDENTIAL$242.4K3,8450.0%
ISHARES TR$243.0K9,5000.0%
Consolidated Edison Inc$246.8K2,4850.0%
ISHARES TR$247.2K9,7200.0%
ISHARES TR$247.3K9,4900.0%
INVESCO EXCH TRADED FD TR II$250.2K3,9700.0%
INVESCO EXCHANGE TRADED FD T$253.3K4,8300.0%
CITIGROUP INC$255.4K2,1890.0%
MetLife Inc$256.2K3,2450.0%
VANECK ETF TRUST$261.2K2,5220.0%
SCHWAB STRATEGIC TR$263.4K9,7890.0%
OLD REPUBLIC INTERNATIONAL CORP$266.1K5,8300.0%
Lennox International Inc$267.1K5500.0%
SPDR SERIES TRUST$268.3K4,4600.0%
SOUTHERN CO$271.2K3,1100.0%
Equinix Inc$272.8K3560.0%
LITTELFUSE INC /DE$273.4K1,0810.0%
W.W. GRAINGER, INC.$274.5K2720.0%
QUALCOMM INC/DE$275.9K1,6130.0%
SELECT SECTOR SPDR TR$280.9K3,6160.0%
Valmont Industries Inc$281.6K7000.0%
Trane Technologies plc$290.7K7470.0%
AVALONBAY COMMUNITIES INC$295.2K1,6280.0%
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