Institutions / Segment Wealth Management, LLC / Holdings

Segment Wealth Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$11.27M	32,854	0.7%
Arthur J. Gallagher & Co.	—	$11.21M	43,315	0.7%
AppLovin Corp	—	$9.94M	14,748	0.6%
ISHARES TR	—	$9.92M	206,807	0.6%
Polaris Inc.	—	$9.73M	153,756	0.6%
CARRIER GLOBAL Corp	—	$9.66M	182,884	0.6%
VANGUARD WORLD FD	—	$8.79M	35,004	0.5%
ROPER TECHNOLOGIES INC	—	$8.43M	18,931	0.5%
Intercontinental Exchange, Inc.	—	$8.31M	51,319	0.5%
ISHARES TR	—	$8.15M	38,744	0.5%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$8.07M	251,751	0.5%
VANGUARD SPECIALIZED FUNDS	—	$7.76M	35,297	0.4%
Amazon.com Inc	—	$7.43M	32,193	0.4%
Main Street Capital CORPMAIN	Common Stock	$7.26M	120,243	0.4%
SPDR GOLD TR	—	$7.00M	17,675	0.4%
BRUNSWICK CORP	—	$6.55M	88,291	0.4%
JPMORGAN CHASE & CO	—	$6.36M	19,734	0.4%
SELECT SECTOR SPDR TR	—	$5.97M	49,999	0.3%
Quanta Services Inc	—	$5.75M	13,634	0.3%
WORLD GOLD TR	—	$5.66M	66,353	0.3%
Cencora Inc	—	$5.26M	15,560	0.3%
ISHARES TR	—	$5.14M	73,631	0.3%
Tesla Inc	—	$5.13M	11,411	0.3%
ISHARES TR	—	$5.11M	57,130	0.3%
UNITEDHEALTH GROUP INC	—	$5.06M	15,340	0.3%
ISHARES TR	—	$4.99M	10,534	0.3%
INVESCO EXCH TRADED FD TR II	—	$4.59M	18,130	0.3%
CHEVRON CORP	—	$4.40M	28,868	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$4.27M	14,063	0.2%
Arista Networks, Inc.ANET	Common Stock	$4.27M	32,561	0.2%
Mastercard Inc	—	$4.06M	7,108	0.2%
iShares MSCI UAE ETF	—	$3.98M	26,736	0.2%
ISHARES TR	—	$3.94M	63,386	0.2%
SHOPIFY INC	—	$3.90M	24,225	0.2%
SPDR S&P MIDCAP 400 ETF TR	—	$3.81M	6,308	0.2%
VANGUARD INDEX FDS	—	$3.74M	19,590	0.2%
VANGUARD INDEX FDS	—	$3.62M	5,778	0.2%
Coterra Energy Inc.	—	$3.50M	132,940	0.2%
SELECT SECTOR SPDR TR	—	$3.34M	23,170	0.2%
CELESTICA INCCLS	Common Stock	$3.18M	10,741	0.2%
Intuitive Surgical Inc	—	$3.13M	5,524	0.2%
ISHARES TR	—	$3.07M	31,700	0.2%
ISHARES TR	—	$3.06M	4,466	0.2%
Salesforce Inc	—	$2.65M	9,994	0.2%
GENERAL ELECTRIC CO	—	$2.64M	8,563	0.2%
SCHWAB STRATEGIC TR	—	$2.59M	98,804	0.2%
Stellar Bancorp, Inc.	—	$2.57M	83,079	0.1%
VANGUARD INDEX FDS	—	$2.42M	8,338	0.1%
Booking Holdings Inc	—	$2.38M	445	0.1%
Netflix Inc	—	$2.37M	25,300	0.1%