Segment Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $108.15M | 6.3% |
| Warren E. Buffett | $82.15M | 4.8% |
| Broadcom Inc. | $60.37M | 3.5% |
| INVESCO QQQ TR | $47.57M | 2.8% |
| S&P Global Inc. | $45.88M | 2.7% |
| NVIDIA Corp | $44.69M | 2.6% |
| GE Vernova Inc. | $42.74M | 2.5% |
| Apple Inc. | $41.12M | 2.4% |
| MICROSOFT CORP | $34.14M | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | $31.70M | 1.8% |
| SPDR SERIES TRUST | $29.90M | 1.7% |
| Alphabet Inc. | $28.93M | 1.7% |
| Walmart Inc. | $28.18M | 1.6% |
| ASML HOLDING N V | $27.56M | 1.6% |
| MCKESSON CORP | $24.88M | 1.4% |
| EXXON MOBIL CORP | $24.76M | 1.4% |
| Parker-Hannifin Corp | $24.62M | 1.4% |
| CATERPILLAR INC | $24.16M | 1.4% |
| Apollo Global Management, Inc. | $23.55M | 1.4% |
| SPDR S&P 500 ETF TR | $23.28M | 1.4% |
| Visa Inc | $22.64M | 1.3% |
| INTUIT INC. | $21.08M | 1.2% |
| Garmin Ltd | $21.03M | 1.2% |
| AMPHENOL CORP /DE | $20.15M | 1.2% |
| Marriott International Inc/MD | $18.78M | 1.1% |
| STRYKER CORP | $18.73M | 1.1% |
| CINTAS CORP | $18.57M | 1.1% |
| COSTCO WHOLESALE CORP /NEW | $18.37M | 1.1% |
| ALLSTATE CORP | $18.20M | 1.1% |
| THE GOLDMAN SACHS GROUP, INC. | $17.61M | 1.0% |
| PRINCIPAL EXCHANGE TRADED FD | $17.54M | 1.0% |
| INVESCO EXCHANGE TRADED FD T | $17.47M | 1.0% |
| MCDONALD'S CORP | $16.88M | 1.0% |
| TJX Cos Inc/The | $16.70M | 1.0% |
| Meta Platforms Inc | $16.50M | 1.0% |
| HOME DEPOT, INC. | $16.31M | 0.9% |
| ELI LILLY & Co | $15.92M | 0.9% |
| AUTOMATIC DATA PROCESSING INC | $15.14M | 0.9% |
| Motorola Solutions, Inc. | $14.58M | 0.8% |
| MARSH & MCLENNAN COMPANIES, INC. | $14.42M | 0.8% |
| SHERWIN WILLIAMS CO | $14.39M | 0.8% |
| Alphabet Inc. | $14.14M | 0.8% |
| TEXAS INSTRUMENTS INC | $13.79M | 0.8% |
| Union Pacific Corp | $13.72M | 0.8% |
| DANAHER CORP /DE | $13.61M | 0.8% |
| VANGUARD INDEX FDS | $12.89M | 0.7% |
| Accenture plc | $12.53M | 0.7% |
| VANGUARD INDEX FDS | $12.42M | 0.7% |
| EOG RESOURCES INC | $12.34M | 0.7% |
| Targa Resources Corp | $11.31M | 0.7% |