Segment Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | $1.20M | 0.1% |
| Copart Inc | $1.18M | 0.1% |
| WISDOMTREE TR | $1.11M | 0.1% |
| VANGUARD WHITEHALL FDS | $1.11M | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $1.10M | 0.1% |
| ANGLOGOLD ASHANTI PLC | $1.10M | 0.1% |
| UBIQUITI INC | $1.10M | 0.1% |
| KINDER MORGAN, INC. | $1.08M | 0.1% |
| VANGUARD WORLD FD | $1.07M | 0.1% |
| CrowdStrike Holdings, Inc. | $1.06M | 0.1% |
| Veralto Corp | $1.06M | 0.1% |
| FLOTEK INDUSTRIES INC/CNFTK | $1.06M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $1.06M | 0.1% |
| LOWES COMPANIES INC | $1.05M | 0.1% |
| EMERSON ELECTRIC CO | $1.05M | 0.1% |
| Everpure, Inc. | $1.04M | 0.1% |
| ISHARES TR | $1.03M | 0.1% |
| DEERE & CO | $1.02M | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $1.02M | 0.1% |
| JOHNSON & JOHNSON | $1.00M | 0.1% |
| ConocoPhillips | $994.9K | 0.1% |
| ABBOTT LABORATORIES | $981.0K | 0.1% |
| VONTIER CORP | $968.9K | 0.1% |
| Vistra Corp. | $944.6K | 0.1% |
| Public Storage | $942.0K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $920.2K | 0.1% |
| VANGUARD INDEX FDS | $885.1K | 0.1% |
| Chubb Ltd | $883.9K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $874.3K | 0.1% |
| PROSHARES TR | $871.0K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $855.2K | 0.0% |
| AMGEN INC | $853.3K | 0.0% |
| ILLINOIS TOOL WORKS INC | $845.4K | 0.0% |
| MPLX LPMPLX | $824.4K | 0.0% |
| Vertiv Holdings Co | $817.2K | 0.0% |
| Marathon Petroleum Corp | $810.9K | 0.0% |
| LINDE PLC | $801.2K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $757.7K | 0.0% |
| ENTERGY CORP /DE | $734.8K | 0.0% |
| ORACLE CORP | $711.2K | 0.0% |
| ServiceNow Inc | $705.4K | 0.0% |
| CISCO SYSTEMS, INC. | $689.9K | 0.0% |
| ISHARES SILVER TR | $682.9K | 0.0% |
| Morgan Stanley | $676.6K | 0.0% |
| ISHARES TR | $672.2K | 0.0% |
| VANGUARD TAX-MANAGED FDS | $654.1K | 0.0% |
| Valero Energy Corp | $633.4K | 0.0% |
| PAYCHEX INC | $630.2K | 0.0% |
| ANALOG DEVICES INC | $629.7K | 0.0% |
| ISHARES TR | $628.1K | 0.0% |