Segment Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $620.8K | 0.0% |
| TORTOISE ENERGY INFRASTRUCTURE CORPTYG | $613.5K | 0.0% |
| ENBRIDGE INC | $606.4K | 0.0% |
| GENERAL DYNAMICS CORP | $599.3K | 0.0% |
| Prologis Inc | $597.3K | 0.0% |
| Lamar Advertising Co | $576.6K | 0.0% |
| IDEX CORP /DE | $573.1K | 0.0% |
| ISHARES TR | $549.4K | 0.0% |
| CAMECO CORP | $547.1K | 0.0% |
| GENERAC HOLDINGS INC. | $544.3K | 0.0% |
| AMERIPRISE FINANCIAL INC | $540.8K | 0.0% |
| ECOLAB INC. | $534.8K | 0.0% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $529.1K | 0.0% |
| BANK OF AMERICA CORP /DE | $526.8K | 0.0% |
| TRAVELERS COMPANIES, INC. | $517.5K | 0.0% |
| WEC ENERGY GROUP, INC. | $513.7K | 0.0% |
| Cal-Maine Foods Inc | $503.0K | 0.0% |
| AMETEK Inc | $497.5K | 0.0% |
| ALPS ETF TR | $487.8K | 0.0% |
| Carlyle Group Inc. | $484.7K | 0.0% |
| Alphatec Holdings, Inc.ATEC | $482.8K | 0.0% |
| Exelon Corp | $479.1K | 0.0% |
| XCEL ENERGY INC | $471.6K | 0.0% |
| AFLAC INC | $471.0K | 0.0% |
| Philip Morris International Inc. | $466.3K | 0.0% |
| RTX Corp | $463.1K | 0.0% |
| CMS ENERGY CORP | $458.3K | 0.0% |
| ARES CAPITAL CORPARCC | $456.3K | 0.0% |
| ADAMS DIVERSIFIED EQUITY FUND, INC.ADX | $452.0K | 0.0% |
| Diamondback Energy, Inc. | $434.8K | 0.0% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $412.8K | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $408.5K | 0.0% |
| Expedia Group Inc | $405.1K | 0.0% |
| VANGUARD INDEX FDS | $404.8K | 0.0% |
| SYSCO CORP | $400.4K | 0.0% |
| BlackRock, Inc. | $400.3K | 0.0% |
| ISHARES TR | $382.2K | 0.0% |
| Viper Energy, Inc. | $379.7K | 0.0% |
| TechnipFMC plc | $378.8K | 0.0% |
| GOLDMAN SACHS ETF TR | $378.7K | 0.0% |
| ISHARES TR | $378.0K | 0.0% |
| ISHARES TR | $368.3K | 0.0% |
| JOHN HANCOCK EXCHANGE TRADED | $362.5K | 0.0% |
| Northrop Grumman Corp | $362.1K | 0.0% |
| INTERNATIONAL BUSINESS MACHINES CORP | $351.0K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $344.0K | 0.0% |
| ADVANCED MICRO DEVICES INC | $342.4K | 0.0% |
| ISHARES TR | $341.3K | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $340.9K | 0.0% |
| Extra Space Storage Inc | $339.7K | 0.0% |