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Segment Wealth Management, LLC

All holdings · as of Dec 31, 2025

316 positions

CompanyClassValueShares% of portfolio
JANUS DETROIT STR TR$1.68M33,1900.1%
ISHARES TR$1.68M65,8500.1%
PROCTER & GAMBLE Co$1.70M11,8680.1%
ISHARES TR$1.75M7,0960.1%
MercadoLibre, Inc.$1.76M8730.1%
ISHARES TR$1.76M75,3200.1%
ISHARES TR$1.78M69,7800.1%
Phillips 66$1.82M14,0710.1%
Williams Cos Inc/The$1.91M31,8380.1%
ISHARES TR$1.92M86,8100.1%
ISHARES TR$1.94M91,6350.1%
LAM RESEARCH CORP$1.95M11,3730.1%
ONEOK Inc$2.03M27,6310.1%
EQT Corp$2.09M38,9600.1%
MACOM Technology Solutions Holdings, Inc.$2.21M12,9190.1%
MSCI Inc.$2.30M4,0160.1%
Netflix Inc$2.37M25,3000.1%
Booking Holdings Inc$2.38M4450.1%
VANGUARD INDEX FDS$2.42M8,3380.1%
Stellar Bancorp, Inc.$2.57M83,0790.1%
SCHWAB STRATEGIC TR$2.59M98,8040.2%
GENERAL ELECTRIC CO$2.64M8,5630.2%
Salesforce Inc$2.65M9,9940.2%
ISHARES TR$3.06M4,4660.2%
ISHARES TR$3.07M31,7000.2%
Intuitive Surgical Inc$3.13M5,5240.2%
CELESTICA INCCLSCommon Stock$3.18M10,7410.2%
SELECT SECTOR SPDR TR$3.34M23,1700.2%
Coterra Energy Inc.$3.50M132,9400.2%
VANGUARD INDEX FDS$3.62M5,7780.2%
VANGUARD INDEX FDS$3.74M19,5900.2%
SPDR S&P MIDCAP 400 ETF TR$3.81M6,3080.2%
SHOPIFY INC$3.90M24,2250.2%
ISHARES TR$3.94M63,3860.2%
iShares MSCI UAE ETF$3.98M26,7360.2%
Mastercard Inc$4.06M7,1080.2%
Arista Networks, Inc.ANETCommon Stock$4.27M32,5610.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$4.27M14,0630.2%
CHEVRON CORP$4.40M28,8680.3%
INVESCO EXCH TRADED FD TR II$4.59M18,1300.3%
ISHARES TR$4.99M10,5340.3%
UNITEDHEALTH GROUP INC$5.06M15,3400.3%
ISHARES TR$5.11M57,1300.3%
Tesla Inc$5.13M11,4110.3%
ISHARES TR$5.14M73,6310.3%
Cencora Inc$5.26M15,5600.3%
WORLD GOLD TR$5.66M66,3530.3%
Quanta Services Inc$5.75M13,6340.3%
SELECT SECTOR SPDR TR$5.97M49,9990.3%
JPMORGAN CHASE & CO$6.36M19,7340.4%
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