Institutions / Segment Wealth Management, LLC / Holdings

Segment Wealth Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BRUNSWICK CORP	—	$6.55M	88,291	0.4%
SPDR GOLD TR	—	$7.00M	17,675	0.4%
Main Street Capital CORPMAIN	Common Stock	$7.26M	120,243	0.4%
Amazon.com Inc	—	$7.43M	32,193	0.4%
VANGUARD SPECIALIZED FUNDS	—	$7.76M	35,297	0.4%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$8.07M	251,751	0.5%
ISHARES TR	—	$8.15M	38,744	0.5%
Intercontinental Exchange, Inc.	—	$8.31M	51,319	0.5%
ROPER TECHNOLOGIES INC	—	$8.43M	18,931	0.5%
VANGUARD WORLD FD	—	$8.79M	35,004	0.5%
CARRIER GLOBAL Corp	—	$9.66M	182,884	0.6%
Polaris Inc.	—	$9.73M	153,756	0.6%
ISHARES TR	—	$9.92M	206,807	0.6%
AppLovin Corp	—	$9.94M	14,748	0.6%
Arthur J. Gallagher & Co.	—	$11.21M	43,315	0.7%
ISHARES TR	—	$11.27M	32,854	0.7%
Targa Resources Corp	—	$11.31M	61,325	0.7%
EOG RESOURCES INC	—	$12.34M	117,549	0.7%
VANGUARD INDEX FDS	—	$12.42M	25,466	0.7%
Accenture plc	—	$12.53M	46,718	0.7%
VANGUARD INDEX FDS	—	$12.89M	61,637	0.7%
DANAHER CORP /DE	—	$13.61M	59,457	0.8%
Union Pacific Corp	—	$13.72M	59,291	0.8%
TEXAS INSTRUMENTS INC	—	$13.79M	79,484	0.8%
Alphabet Inc.	—	$14.14M	45,049	0.8%
SHERWIN WILLIAMS CO	—	$14.39M	44,422	0.8%
MARSH & MCLENNAN COMPANIES, INC.	—	$14.42M	77,735	0.8%
Motorola Solutions, Inc.	—	$14.58M	38,035	0.8%
AUTOMATIC DATA PROCESSING INC	—	$15.14M	58,874	0.9%
ELI LILLY & Co	—	$15.92M	14,817	0.9%
HOME DEPOT, INC.	—	$16.31M	47,395	0.9%
Meta Platforms Inc	—	$16.50M	24,993	1.0%
TJX Cos Inc/The	—	$16.70M	108,700	1.0%
MCDONALD'S CORP	—	$16.88M	55,226	1.0%
INVESCO EXCHANGE TRADED FD T	—	$17.47M	294,637	1.0%
PRINCIPAL EXCHANGE TRADED FD	—	$17.54M	256,306	1.0%
THE GOLDMAN SACHS GROUP, INC.	—	$17.61M	20,030	1.0%
ALLSTATE CORP	—	$18.20M	87,428	1.1%
COSTCO WHOLESALE CORP /NEW	—	$18.37M	21,303	1.1%
CINTAS CORP	—	$18.57M	98,737	1.1%
STRYKER CORP	—	$18.73M	53,289	1.1%
Marriott International Inc/MD	—	$18.78M	60,549	1.1%
AMPHENOL CORP /DE	—	$20.15M	149,106	1.2%
Garmin Ltd	—	$21.03M	103,677	1.2%
INTUIT INC.	—	$21.08M	31,822	1.2%
Visa Inc	—	$22.64M	64,554	1.3%
SPDR S&P 500 ETF TR	—	$23.28M	34,137	1.4%
Apollo Global Management, Inc.	—	$23.55M	162,702	1.4%
CATERPILLAR INC	—	$24.16M	42,166	1.4%
Parker-Hannifin Corp	—	$24.62M	28,007	1.4%