Fund HoldingsSegment Wealth Management, LLC

Total Portfolio Value
$1.48B
Total Bought
$120.34M
Total Sold
$66.76M
Net Transaction
+$53.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0158,582+158,582084,4585.71%+84,458
BERKSHIRE HATHAWAY INC DEL071+71056,6893.84%+56,689
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
095,426+95,42605,6680.38%+5,668
MAIN STR CAP CORP(MAIN)50,368117,994+67,6262,9516,6740.45%+3,723
WORLD GOLD TR(GLDM)066,154+66,15404,0940.28%+4,094
ONEOK INC NEW(OKE)11,29644,245+32,9491,1344,3900.30%+3,256
MCKESSON CORP(MCK)31,62831,349-27918,02521,0981.43%+3,073
GALLAGHER ARTHUR J & CO(AJG)43,62343,807+18412,38215,1241.02%+2,742
VISA INC(V)65,51765,833+31620,70623,0721.56%+2,366
FERRARI N V
COM
05,524+5,52402,3640.16%+2,364
MARSH & MCLENNAN COS INC(MRSH)079,039+79,039019,2881.30%+19,288
CINTAS CORP(CTAS)0100,891+100,891020,7361.40%+20,736
EXXON MOBIL CORP0182,623+182,623021,7191.47%+21,719
TARGA RES CORP(TRGP)55,32858,931+3,6039,87611,8140.80%+1,938
SHOPIFY INC(SHOP)2,23022,282+20,0522372,1270.14%+1,890
LINDE PLC(LIN)031,004+31,004014,4370.98%+14,437
TESLA INC(TSLA)1,4288,577+7,1495772,2230.15%+1,646
MERCADOLIBRE INC(MELI)0796+79601,5530.11%+1,553
MCDONALDS CORP(MCD)054,672+54,672017,0781.16%+17,078
ROPER TECHNOLOGIES INC(ROP)019,033+19,033011,2210.76%+11,221
INTERCONTINENTAL EXCHANGE IN(ICE)049,763+49,76308,5840.58%+8,584
ENTERPRISE PRODS PARTNERS L(EPD)237,705251,485+13,7807,4548,5860.58%+1,131
UNITEDHEALTH GROUP INC(UNH)031,808+31,808016,6601.13%+16,660
GARMIN LTD(GRMN)104,721104,512-20921,60022,6931.54%+1,093
ALLSTATE CORP(ALL)87,98687,092-89416,96318,0341.22%+1,071
SPDR GOLD TR(GLD)017,860+17,86005,1460.35%+5,146
S&P GLOBAL INC(SPGI)089,710+89,710045,5823.08%+45,582
AUTOMATIC DATA PROCESSING IN58,36359,232+86917,08518,0971.22%+1,013
EOG RES INC(EOG)0120,145+120,145015,4071.04%+15,407
JPMORGAN CHASE & CO.(JPM)15,53419,110+3,5763,7244,6880.32%+964
STRYKER CORPORATION(SYK)052,476+52,476019,5341.32%+19,534
MPLX LP(MPLX)015,447+15,44708270.06%+827
CHEVRON CORP NEW(CVX)029,245+29,24504,8920.33%+4,892
COSTCO WHSL CORP NEW(COST)21,36421,411+4719,57520,2501.37%+675
ISHARES TR
MSCI INTL MOMENT
0214,182+214,18208,5540.58%+8,554
TORTOISE ENERGY INFRA CORP(TYG)015,000+15,00006460.04%+646
LOWES COS INC(LOW)04,364+4,36401,0180.07%+1,018
UNION PAC CORP(UNP)056,864+56,864013,4340.91%+13,434
CHUBB LIMITED
COM
02,747+2,74708300.06%+830
SHERWIN WILLIAMS CO(SHW)044,868+44,868015,6681.06%+15,668
PHILLIPS 66(PSX)013,700+13,70001,6920.11%+1,692
CISCO SYS INC(CSCO)07,770+7,77004790.03%+479
AFLAC INC(AFL)04,271+4,27104750.03%+475
VERTEX PHARMACEUTICALS INC(VRTX)05,692+5,69202,7600.19%+2,760
ABBOTT LABS07,306+7,30609690.07%+969
MASTERCARD INCORPORATED(MA)5,8216,417+5963,0653,5170.24%+452
PHILIP MORRIS INTL INC(PM)02,788+2,78804430.03%+443
COTERRA ENERGY INC130,832130,836+43,3413,7810.26%+440
GENERAL DYNAMICS CORP(GD)01,563+1,56304260.03%+426
WEC ENERGY GROUP INC(WEC)03,856+3,85604200.03%+420
JANUS DETROIT STR TR
HENDRSON AAA CL
25,91033,840+7,9301,3141,7160.12%+402
BLACKROCK INC(BLK)0421+42103980.03%+398
PAYCHEX INC(PAYX)06,664+6,66401,0280.07%+1,028
CMS ENERGY CORP(CMS)05,008+5,00803760.03%+376
WILLIAMS COS INC(WMB)28,13231,536+3,4041,5231,8850.13%+362
SPDR SER TR
ST STR P500ETF
3,4208,983+5,5632365910.04%+355
ANALOG DEVICES INC(ADI)02,879+2,87905810.04%+581
ILLINOIS TOOL WKS INC(ITW)03,549+3,54908800.06%+880
AMGEN INC(AMGN)01,761+1,76105490.04%+549
RTX CORPORATION(RTX)02,381+2,38103150.02%+315
XCEL ENERGY INC(XEL)04,307+4,30703050.02%+305
ANTERO MIDSTREAM CORP(AM)016,510+16,51002970.02%+297
SOUTHSTATE CORPORATION03,168+3,16802940.02%+294
PROCTER AND GAMBLE CO(PG)014,768+14,76802,5170.17%+2,517
FACTSET RESH SYS INC(FDS)0644+64402930.02%+293
NEXTERA ENERGY INC(NEE)022,717+22,71701,6100.11%+1,610
EQT CORP(EQT)37,62737,700+731,7352,0140.14%+279
TARGET CORP(TGT)02,672+2,67202790.02%+279
KINDER MORGAN INC DEL(KMI)25,96234,702+8,7407119900.07%+279
AMERICAN WTR WKS CO INC NEW01,858+1,85802740.02%+274
GRAINGER W W INC(GWW)0272+27202690.02%+269
L3HARRIS TECHNOLOGIES INC(LHX)01,281+1,28102680.02%+268
GE AEROSPACE(GE)08,695+8,69501,7400.12%+1,740
TJX COS INC NEW(TJX)108,062109,380+1,31813,05513,3220.90%+268
EXTRA SPACE STORAGE INC(EXR)01,781+1,78102640.02%+264
CAMECO CORP(CCJ)06,150+6,15002530.02%+253
WASTE MGMT INC DEL(WM)05,900+5,90001,3660.09%+1,366
OREILLY AUTOMOTIVE INC(ORLY)0166+16602380.02%+238
DUKE ENERGY CORP NEW(DUK)09,124+9,12401,1130.08%+1,113
AMERICAN TOWER CORP NEW(AMT)01,042+1,04202270.02%+227
CONSOLIDATED EDISON INC(ED)02,039+2,03902250.02%+225
REPUBLIC SVCS INC(RSG)05,264+5,26401,2750.09%+1,275
NETFLIX INC(NFLX)1,1381,315+1771,0141,2260.08%+212
AMERICAN INTL GROUP INC02,373+2,37302060.01%+206
DOLLAR GEN CORP NEW(DG)02,322+2,32202040.01%+204
MANAGED PORTFOLIO SERIES05,570+5,57002030.01%+203
ISHARES TR73,31081,130+7,8201,4921,6830.11%+192
COCA COLA CO(KO)022,661+22,66101,6230.11%+1,623
ISHARES TR48,94054,960+6,0201,2031,3730.09%+171
ISHARES TR75,94582,235+6,2901,6221,7860.12%+164
JOHNSON & JOHNSON(JNJ)03,892+3,89206450.04%+645
ISHARES TR68,68074,570+5,8901,5661,7250.12%+159
ISHARES TR41,84047,100+5,2601,0501,2040.08%+154
ABBVIE INC(ABBV)05,845+5,84501,2250.08%+1,225
ELI LILLY & CO(LLY)01,384+1,38401,1430.08%+1,143
PEPSICO INC(PEP)09,230+9,23001,3840.09%+1,384
TRAVELERS COMPANIES INC(TRV)01,609+1,60904260.03%+426
BANK AMERICA CORP08,390+8,39003500.02%+350
MORGAN STANLEY(MS)03,825+3,82504460.03%+446
EMERSON ELEC CO(EMR)6,0937,876+1,7837558640.06%+108
Page 1 of 1