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Segment Wealth Management, LLC

All holdings · as of Dec 31, 2025

316 positions

CompanyClassValueShares% of portfolio
WEC ENERGY GROUP, INC.—$513.7K4,8710.0%
TRAVELERS COMPANIES, INC.—$517.5K1,7840.0%
BANK OF AMERICA CORP /DE—$526.8K9,5790.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$529.1K2,3710.0%
ECOLAB INC.—$534.8K2,0370.0%
AMERIPRISE FINANCIAL INC—$540.8K1,1030.0%
GENERAC HOLDINGS INC.—$544.3K3,9910.0%
CAMECO CORP—$547.1K5,9800.0%
ISHARES TR—$549.4K20,8350.0%
IDEX CORP /DE—$573.1K3,2210.0%
Lamar Advertising Co—$576.6K4,5550.0%
Prologis Inc—$597.3K4,6790.0%
GENERAL DYNAMICS CORP—$599.3K1,7800.0%
ENBRIDGE INC—$606.4K12,6790.0%
TORTOISE ENERGY INFRASTRUCTURE CORPTYGClosed-End Fund$613.5K15,0000.0%
ISHARES TR—$620.8K6,4490.0%
ISHARES TR—$628.1K5,0960.0%
ANALOG DEVICES INC—$629.7K2,3220.0%
PAYCHEX INC—$630.2K5,6180.0%
Valero Energy Corp—$633.4K3,8910.0%
VANGUARD TAX-MANAGED FDS—$654.1K10,4700.0%
ISHARES TR—$672.2K10,1850.0%
Morgan Stanley—$676.6K3,8110.0%
ISHARES SILVER TR—$682.9K10,6000.0%
CISCO SYSTEMS, INC.—$689.9K8,9560.0%
ServiceNow Inc—$705.4K4,6050.0%
ORACLE CORP—$711.2K3,6490.0%
ENTERGY CORP /DE—$734.8K7,9500.0%
INVESCO EXCH TRADED FD TR II—$757.7K10,6090.0%
LINDE PLC—$801.2K1,8790.0%
Marathon Petroleum Corp—$810.9K4,9860.0%
Vertiv Holdings Co—$817.2K5,0440.0%
MPLX LPMPLXMLP$824.4K15,4470.0%
ILLINOIS TOOL WORKS INC—$845.4K3,4330.0%
AMGEN INC—$853.3K2,6070.0%
INVESCO EXCH TRD SLF IDX FD—$855.2K39,7600.0%
PROSHARES TR—$871.0K16,5220.1%
INVESCO EXCH TRD SLF IDX FD—$874.3K51,6700.1%
Chubb Ltd—$883.9K2,8320.1%
VANGUARD INDEX FDS—$885.1K3,4310.1%
THERMO FISHER SCIENTIFIC INC.—$920.2K1,5880.1%
Public Storage—$942.0K3,6300.1%
Vistra Corp.—$944.6K5,8550.1%
VONTIER CORP—$968.9K26,0600.1%
ABBOTT LABORATORIES—$981.0K7,8300.1%
ConocoPhillips—$994.9K10,6290.1%
JOHNSON & JOHNSON—$1.00M4,8440.1%
INVESCO EXCH TRD SLF IDX FD—$1.02M53,9800.1%
DEERE & CO—$1.02M2,1950.1%
ISHARES TR—$1.03M2,7510.1%
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