Segment Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB CHARLES CORP | $295.2K | 0.0% |
| Murphy USA Inc. | $300.6K | 0.0% |
| COHERENT CORP | $300.8K | 0.0% |
| SouthState Bank CorpSSB | $303.8K | 0.0% |
| Ameren Corp | $304.1K | 0.0% |
| CSX CORP | $307.5K | 0.0% |
| American Water Works Company, Inc. | $313.3K | 0.0% |
| HARTFORD INSURANCE GROUP, INC. | $322.0K | 0.0% |
| Digital Realty Trust Inc | $322.1K | 0.0% |
| AT&T INC. | $322.3K | 0.0% |
| iShares MSCI UAE ETF | $329.2K | 0.0% |
| NUCOR CORP | $330.5K | 0.0% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $332.0K | 0.0% |
| HONEYWELL INTERNATIONAL INC | $336.1K | 0.0% |
| KLA CORP | $337.8K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $339.2K | 0.0% |
| Extra Space Storage Inc | $339.7K | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $340.9K | 0.0% |
| ISHARES TR | $341.3K | 0.0% |
| ADVANCED MICRO DEVICES INC | $342.4K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $344.0K | 0.0% |
| INTERNATIONAL BUSINESS MACHINES CORP | $351.0K | 0.0% |
| Northrop Grumman Corp | $362.1K | 0.0% |
| JOHN HANCOCK EXCHANGE TRADED | $362.5K | 0.0% |
| ISHARES TR | $368.3K | 0.0% |
| ISHARES TR | $378.0K | 0.0% |
| GOLDMAN SACHS ETF TR | $378.7K | 0.0% |
| TechnipFMC plc | $378.8K | 0.0% |
| Viper Energy, Inc. | $379.7K | 0.0% |
| ISHARES TR | $382.2K | 0.0% |
| BlackRock, Inc. | $400.3K | 0.0% |
| SYSCO CORP | $400.4K | 0.0% |
| VANGUARD INDEX FDS | $404.8K | 0.0% |
| Expedia Group Inc | $405.1K | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $408.5K | 0.0% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $412.8K | 0.0% |
| Diamondback Energy, Inc. | $434.8K | 0.0% |
| ADAMS DIVERSIFIED EQUITY FUND, INC.ADX | $452.0K | 0.0% |
| ARES CAPITAL CORPARCC | $456.3K | 0.0% |
| CMS ENERGY CORP | $458.3K | 0.0% |
| RTX Corp | $463.1K | 0.0% |
| Philip Morris International Inc. | $466.3K | 0.0% |
| AFLAC INC | $471.0K | 0.0% |
| XCEL ENERGY INC | $471.6K | 0.0% |
| Exelon Corp | $479.1K | 0.0% |
| Alphatec Holdings, Inc.ATEC | $482.8K | 0.0% |
| Carlyle Group Inc. | $484.7K | 0.0% |
| ALPS ETF TR | $487.8K | 0.0% |
| AMETEK Inc | $497.5K | 0.0% |
| Cal-Maine Foods Inc | $503.0K | 0.0% |