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Segment Wealth Management, LLC

All holdings · as of Dec 31, 2025

316 positions

CompanyClassValueShares% of portfolio
MSCI Inc.$2.30M4,0160.1%
MACOM Technology Solutions Holdings, Inc.$2.21M12,9190.1%
EQT Corp$2.09M38,9600.1%
ONEOK Inc$2.03M27,6310.1%
LAM RESEARCH CORP$1.95M11,3730.1%
ISHARES TR$1.94M91,6350.1%
ISHARES TR$1.92M86,8100.1%
Williams Cos Inc/The$1.91M31,8380.1%
Phillips 66$1.82M14,0710.1%
ISHARES TR$1.78M69,7800.1%
ISHARES TR$1.76M75,3200.1%
MercadoLibre, Inc.$1.76M8730.1%
ISHARES TR$1.75M7,0960.1%
PROCTER & GAMBLE Co$1.70M11,8680.1%
ISHARES TR$1.68M65,8500.1%
JANUS DETROIT STR TR$1.68M33,1900.1%
NEXTERA ENERGY INC$1.68M20,8760.1%
LOCKHEED MARTIN CORP$1.64M3,3970.1%
Axon Enterprise Inc$1.63M2,8740.1%
SCHWAB STRATEGIC TR$1.60M49,0040.1%
FIRST TR EXCHANGE TRADED FD$1.57M12,0740.1%
WASTE MANAGEMENT INC$1.56M7,0860.1%
ISHARES TR$1.53M14,4810.1%
COCA COLA CO$1.50M21,4080.1%
ISHARES TR$1.47M60,8500.1%
INVESCO EXCH TRD SLF IDX FD$1.47M65,1450.1%
Merck & Co., Inc.$1.47M13,9900.1%
ISHARES TR$1.46M60,2370.1%
Comfort Systems USA Inc$1.44M1,5460.1%
FERRARI N V$1.42M3,8310.1%
INVESCO EXCH TRD SLF IDX FD$1.39M70,5770.1%
CAPITAL ONE FINANCIAL CORP$1.39M5,7360.1%
KKR & Co. Inc.$1.37M10,7790.1%
WELLS FARGO & COMPANY/MN$1.35M14,5020.1%
Constellation Energy Corp$1.35M3,8140.1%
SPDR SERIES TRUST$1.34M22,0900.1%
Duke Energy Corp$1.33M11,3510.1%
Palo Alto Networks Inc$1.31M7,1280.1%
AbbVie Inc.$1.30M5,6820.1%
INVESCO EXCH TRD SLF IDX FD$1.28M55,0100.1%
Blackstone Inc$1.28M8,3080.1%
INVESCO EXCH TRD SLF IDX FD$1.28M65,1510.1%
CUMMINS INC$1.27M2,4870.1%
BROOKFIELD CORP$1.26M27,4050.1%
ISHARES TR$1.26M48,0350.1%
PEPSICO INC$1.24M8,6670.1%
EMCOR Group Inc$1.24M2,0200.1%
APA Corp$1.22M50,0000.1%
REPUBLIC SERVICES, INC.$1.21M5,7070.1%
INVESCO EXCH TRD SLF IDX FD$1.21M58,6980.1%
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