Back to Segment Wealth Management, LLC

Segment Wealth Management, LLC

All holdings · as of Dec 31, 2025

316 positions

CompanyClassValueShares% of portfolio
INVESCO EXCHANGE TRADED FD T$339.2K10,6500.0%
KLA CORP$337.8K2780.0%
HONEYWELL INTERNATIONAL INC$336.1K1,7230.0%
L3HARRIS TECHNOLOGIES, INC. /DE$332.0K1,1310.0%
NUCOR CORP$330.5K2,0260.0%
iShares MSCI UAE ETF$329.2K3,3800.0%
AT&T INC.$322.3K12,9770.0%
Digital Realty Trust Inc$322.1K2,0820.0%
HARTFORD INSURANCE GROUP, INC.$322.0K2,3370.0%
American Water Works Company, Inc.$313.3K2,4010.0%
CSX CORP$307.5K8,4840.0%
Ameren Corp$304.1K3,0450.0%
SouthState Bank CorpSSBCommon Stock$303.8K3,2290.0%
COHERENT CORP$300.8K1,6300.0%
Murphy USA Inc.$300.6K7450.0%
SCHWAB CHARLES CORP$295.2K2,9550.0%
AVALONBAY COMMUNITIES INC$295.2K1,6280.0%
Trane Technologies plc$290.7K7470.0%
Valmont Industries Inc$281.6K7000.0%
SELECT SECTOR SPDR TR$280.9K3,6160.0%
QUALCOMM INC/DE$275.9K1,6130.0%
W.W. GRAINGER, INC.$274.5K2720.0%
LITTELFUSE INC /DE$273.4K1,0810.0%
Equinix Inc$272.8K3560.0%
SOUTHERN CO$271.2K3,1100.0%
SPDR SERIES TRUST$268.3K4,4600.0%
Lennox International Inc$267.1K5500.0%
OLD REPUBLIC INTERNATIONAL CORP$266.1K5,8300.0%
SCHWAB STRATEGIC TR$263.4K9,7890.0%
VANECK ETF TRUST$261.2K2,5220.0%
MetLife Inc$256.2K3,2450.0%
CITIGROUP INC$255.4K2,1890.0%
INVESCO EXCHANGE TRADED FD T$253.3K4,8300.0%
INVESCO EXCH TRADED FD TR II$250.2K3,9700.0%
ISHARES TR$247.3K9,4900.0%
ISHARES TR$247.2K9,7200.0%
Consolidated Edison Inc$246.8K2,4850.0%
ISHARES TR$243.0K9,5000.0%
EQUITY RESIDENTIAL$242.4K3,8450.0%
Cigna Group$240.8K8750.0%
VANGUARD INDEX FDS$240.1K8600.0%
PROSHARES TR$239.0K3,3940.0%
ESSEX PROPERTY TRUST, INC.$238.9K9130.0%
HUMANA INC$231.5K9040.0%
O REILLY AUTOMOTIVE INC$227.1K2,4900.0%
NXP Semiconductors N.V.$226.0K1,0410.0%
ISHARES TR$225.9K1,6000.0%
DTE ENERGY CO$224.9K1,7440.0%
ADOBE INC.$224.3K6410.0%
ISHARES TR$223.5K1,0540.0%
← PrevPage 6 of 7Next →