Segment Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 4,986 | 90,273 | +85,287 | 810,873 | 22,042,861 | 1.29% | +21,231,988 |
| CONSTELLATION ENERGY CORP(CEG) | 3,814 | 47,712 | +43,898 | 1,347,372 | 13,323,576 | 0.78% | +11,976,204 |
| RIO TINTO PLC(RIO) | 0 | 124,387 | +124,387 | 0 | 11,604,063 | 0.68% | +11,604,063 |
| GE VERNOVA INC(GEV) | 65,390 | 61,249 | -4,141 | 42,737,169 | 53,464,555 | 3.14% | +10,727,386 |
| JPMORGAN CHASE & CO(JPM) | 19,734 | 56,500 | +36,766 | 6,358,689 | 16,620,040 | 0.98% | +10,261,351 |
| EXXON MOBIL CORP | 205,765 | 204,237 | -1,528 | 24,761,737 | 34,650,869 | 2.03% | +9,889,132 |
| DISNEY WALT CO(DIS) | 0 | 65,185 | +65,185 | 0 | 6,282,530 | 0.37% | +6,282,530 |
| EOG RES INC(EOG) | 117,549 | 127,946 | +10,397 | 12,343,779 | 18,497,096 | 1.09% | +6,153,317 |
| ASML HLDG NV N Y REGISTRY SHS | 25,761 | 25,382 | -379 | 27,560,663 | 33,525,307 | 1.97% | +5,964,644 |
| ORACLE CORP(ORCL) | 3,649 | 44,784 | +41,135 | 711,227 | 6,588,174 | 0.39% | +5,876,947 |
| CATERPILLAR INC(CAT) | 42,166 | 41,290 | -876 | 24,155,518 | 29,252,168 | 1.72% | +5,096,650 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 65,325 | +65,325 | 0 | 4,627,623 | 0.27% | +4,627,623 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 251,751 | 321,451 | +69,700 | 8,071,137 | 12,163,706 | 0.71% | +4,092,569 |
| WALMART INC(WMT) | 252,955 | 253,183 | +228 | 28,181,673 | 31,465,537 | 1.85% | +3,283,864 |
| GARMIN LTD(GRMN) | 103,677 | 104,501 | +824 | 21,030,872 | 24,245,269 | 1.42% | +3,214,397 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,303 | 21,584 | +281 | 18,370,235 | 21,506,721 | 1.26% | +3,136,486 |
| CENCORA INC | 15,560 | 26,427 | +10,867 | 5,255,415 | 8,301,801 | 0.49% | +3,046,386 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,330 | +29,330 | 0 | 2,866,421 | 0.17% | +2,866,421 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,035 | 39,989 | +1,954 | 14,579,713 | 17,354,181 | 1.02% | +2,774,468 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,197 | +9,197 | 0 | 2,766,734 | 0.16% | +2,766,734 |
| NETFLIX INC.(NFLX) | 25,300 | 52,533 | +27,233 | 2,372,128 | 5,051,048 | 0.30% | +2,678,920 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,853 | +17,853 | 0 | 2,611,537 | 0.15% | +2,611,537 |
| EMCOR GROUP INC(EME) | 2,020 | 4,966 | +2,946 | 1,235,820 | 3,666,453 | 0.22% | +2,430,633 |
| TEXAS INSTRS INC(TXN) | 79,484 | 83,198 | +3,714 | 13,789,736 | 16,152,124 | 0.95% | +2,362,388 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 44,849 | +44,849 | 0 | 2,286,402 | 0.13% | +2,286,402 |
| SPX TECHNOLOGIES INC | 0 | 9,532 | +9,532 | 0 | 1,905,828 | 0.11% | +1,905,828 |
| COHERENT CORP(COHR) | 1,630 | 9,178 | +7,548 | 300,849 | 2,186,291 | 0.13% | +1,885,442 |
| CHEVRON CORPORATION(CVX) | 28,868 | 29,025 | +157 | 4,399,834 | 6,005,357 | 0.35% | +1,605,523 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,901 | +3,901 | 0 | 1,588,760 | 0.09% | +1,588,760 |
| UBIQUITI INC(UI) | 1,984 | 3,257 | +1,273 | 1,097,846 | 2,573,975 | 0.15% | +1,476,129 |
| CARRIER GLOBAL CORPORATION(CARR) | 182,884 | 196,338 | +13,454 | 9,663,571 | 11,055,772 | 0.65% | +1,392,201 |
| MCKESSON CORP(MCK) | 30,330 | 30,273 | -57 | 24,879,197 | 26,196,927 | 1.54% | +1,317,730 |
| UNION PAC CORP(UNP) | 59,291 | 61,657 | +2,366 | 13,715,179 | 14,959,205 | 0.88% | +1,244,026 |
| PALO ALTO NETWORKS INC(PANW) | 7,128 | 15,402 | +8,274 | 1,312,978 | 2,469,249 | 0.14% | +1,156,271 |
| GOLDMAN SACHS GROUP INC(GS) | 20,030 | 21,878 | +1,848 | 17,606,465 | 18,508,661 | 1.09% | +902,196 |
| APA CORPORATION(APA) | 50,000 | 50,000 | 0 | 1,223,000 | 2,122,000 | 0.12% | +899,000 |
| QUANTA SVCS INC | 13,634 | 12,099 | -1,535 | 5,754,366 | 6,642,593 | 0.39% | +888,227 |
| COMFORT SYS USA INC(FIX) | 1,546 | 1,636 | +90 | 1,442,866 | 2,256,028 | 0.13% | +813,162 |
| COTERRA ENERGY INC | 132,940 | 122,649 | -10,291 | 3,498,990 | 4,309,899 | 0.25% | +810,909 |
| ISHARES TR IBONDS DEC 2034 | 20,835 | 51,410 | +30,575 | 549,419 | 1,339,745 | 0.08% | +790,326 |
| ISHARES TR | 91,635 | 128,455 | +36,820 | 1,938,080 | 2,688,563 | 0.16% | +750,483 |
| TJX COS INC NEW(TJX) | 108,700 | 109,093 | +393 | 16,697,478 | 17,422,226 | 1.02% | +724,748 |
| ISHARES TR IBONDS DEC 2035 | 0 | 28,210 | +28,210 | 0 | 723,304 | 0.04% | +723,304 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,500 | +11,500 | 0 | 704,490 | 0.04% | +704,490 |
| FERRARI N V COM | 3,831 | 6,163 | +2,332 | 1,415,784 | 2,085,867 | 0.12% | +670,083 |
| MCDONALDS CORP(MCD) | 55,226 | 56,465 | +1,239 | 16,878,595 | 17,548,628 | 1.03% | +670,033 |
| PHILLIPS 66(PSX) | 14,071 | 13,631 | -440 | 1,815,658 | 2,483,205 | 0.15% | +667,547 |
| MARRIOTT INTL INC NEW(MAR) | 60,549 | 59,451 | -1,098 | 18,784,601 | 19,444,511 | 1.14% | +659,910 |
| SHERWIN WILLIAMS CO(SHW) | 44,422 | 46,958 | +2,536 | 14,394,216 | 15,052,540 | 0.88% | +658,324 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 12,919 | 12,919 | 0 | 2,212,766 | 2,868,922 | 0.17% | +656,156 |
| LAM RESEARCH CORP(LRCX) | 11,373 | 12,070 | +697 | 1,946,830 | 2,578,876 | 0.15% | +632,046 |
| PHILIP MORRIS INTL INC(PM) | 2,907 | 6,587 | +3,680 | 466,283 | 1,089,095 | 0.06% | +622,812 |
| ISHARES TR | 48,035 | 70,065 | +22,030 | 1,255,635 | 1,811,180 | 0.11% | +555,545 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 24,400 | +24,400 | 0 | 544,852 | 0.03% | +544,852 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,063 | 14,249 | +186 | 4,273,605 | 4,815,450 | 0.28% | +541,845 |
| ISHARES TR | 65,850 | 87,235 | +21,385 | 1,681,151 | 2,204,428 | 0.13% | +523,277 |
| ONEOK INC NEW(OKE) | 27,631 | 27,921 | +290 | 2,030,879 | 2,523,780 | 0.15% | +492,901 |
| ISHARES TR | 0 | 4,730 | +4,730 | 0 | 459,425 | 0.03% | +459,425 |
| VERTIV HOLDINGS CO(VRT) | 5,044 | 5,042 | -2 | 817,178 | 1,263,424 | 0.07% | +446,246 |
| SPDR GOLD TR(GLD) | 17,675 | 17,245 | -430 | 7,004,779 | 7,420,351 | 0.44% | +415,572 |
| ISHARES TR CORE MSCI EAFE | 57,130 | 60,493 | +3,363 | 5,110,850 | 5,476,431 | 0.32% | +365,581 |
| WORLD GOLD TR(GLDM) | 66,353 | 65,000 | -1,353 | 5,664,556 | 6,024,850 | 0.35% | +360,294 |
| WILLIAMS COS INC(WMB) | 31,838 | 31,223 | -615 | 1,913,782 | 2,272,410 | 0.13% | +358,628 |
| STELLAR BANCORP INC | 83,079 | 79,999 | -3,080 | 2,570,479 | 2,928,781 | 0.17% | +358,302 |
| WELLTOWER INC(WELL) | 0 | 1,762 | +1,762 | 0 | 348,365 | 0.02% | +348,365 |
| VANGUARD BD INDEX FDS | 0 | 4,704 | +4,704 | 0 | 346,403 | 0.02% | +346,403 |
| ISHARES TR | 0 | 12,925 | +12,925 | 0 | 338,894 | 0.02% | +338,894 |
| GOLUB CAP BDC INC(GBDC) | 0 | 26,690 | +26,690 | 0 | 337,895 | 0.02% | +337,895 |
| ISHARES TR | 0 | 14,490 | +14,490 | 0 | 337,371 | 0.02% | +337,371 |
| VALERO ENERGY CORP(VLO) | 3,891 | 3,917 | +26 | 633,416 | 967,812 | 0.06% | +334,396 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,160 | +6,160 | 0 | 332,948 | 0.02% | +332,948 |
| ANGLOGOLD ASHANTI PLC(AU) | 12,935 | 14,730 | +1,795 | 1,103,097 | 1,434,113 | 0.08% | +331,016 |
| ISHARES TR | 75,320 | 89,205 | +13,885 | 1,762,865 | 2,074,908 | 0.12% | +312,043 |
| ISHARES TR | 86,810 | 101,755 | +14,945 | 1,915,897 | 2,227,417 | 0.13% | +311,520 |
| LOCKHEED MARTIN CORP(LMT) | 3,397 | 3,227 | -170 | 1,643,027 | 1,950,367 | 0.11% | +307,340 |
| MERCK & CO INC(MRK) | 13,990 | 14,592 | +602 | 1,472,554 | 1,755,322 | 0.10% | +282,768 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,519 | +5,519 | 0 | 277,716 | 0.02% | +277,716 |
| CONOCOPHILLIPS(COP) | 10,629 | 9,602 | -1,027 | 994,946 | 1,267,415 | 0.07% | +272,469 |
| ALTRIA GROUP INC(MO) | 0 | 4,117 | +4,117 | 0 | 271,681 | 0.02% | +271,681 |
| INTEL CORP(INTC) | 0 | 5,819 | +5,819 | 0 | 256,792 | 0.02% | +256,792 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,503 | +5,503 | 0 | 252,533 | 0.01% | +252,533 |
| COCA COLA CO(KO) | 21,408 | 22,886 | +1,478 | 1,496,619 | 1,740,465 | 0.10% | +243,846 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,570 | +5,570 | 0 | 235,945 | 0.01% | +235,945 |
| ISHARES TR | 0 | 9,980 | +9,980 | 0 | 234,231 | 0.01% | +234,231 |
| APPLIED MATLS INC | 0 | 685 | +685 | 0 | 234,126 | 0.01% | +234,126 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,350 | +1,350 | 0 | 233,604 | 0.01% | +233,604 |
| ISHARES TR IBON 2031 TE ETF | 0 | 9,150 | +9,150 | 0 | 232,868 | 0.01% | +232,868 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 11,080 | +11,080 | 0 | 228,114 | 0.01% | +228,114 |
| TECHNIPFMC PLC(FTI) | 8,500 | 8,500 | 0 | 378,760 | 587,605 | 0.03% | +208,845 |
| ISHARES TR IBDS DEC28 ETF | 69,780 | 78,335 | +8,555 | 1,776,250 | 1,984,226 | 0.12% | +207,976 |
| NEXTERA ENERGY INC(NEE) | 20,876 | 20,268 | -608 | 1,675,925 | 1,882,492 | 0.11% | +206,567 |
| VAIL RESORTS INC(MTN) | 0 | 1,600 | +1,600 | 0 | 205,312 | 0.01% | +205,312 |
| DEERE & CO(DE) | 2,195 | 2,177 | -18 | 1,021,926 | 1,226,304 | 0.07% | +204,378 |
| PARKER-HANNIFIN CORP(PH) | 28,007 | 27,717 | -290 | 24,616,724 | 24,813,053 | 1.46% | +196,329 |
| INVESCO EXCH TRADED FD TR II | 6,190 | 9,760 | +3,570 | 343,978 | 535,238 | 0.03% | +191,260 |
| KINDER MORGAN INC DEL(KMI) | 39,227 | 37,711 | -1,516 | 1,078,340 | 1,264,438 | 0.07% | +186,098 |
| ILLINOIS TOOL WKS INC(ITW) | 3,433 | 3,842 | +409 | 845,429 | 999,910 | 0.06% | +154,481 |
| ISHARES TR MSCI INTL MOMENT | 206,807 | 209,619 | +2,812 | 9,920,537 | 10,065,909 | 0.59% | +145,372 |
| JOHNSON & JOHNSON(JNJ) | 4,844 | 4,673 | -171 | 1,002,458 | 1,142,259 | 0.07% | +139,801 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 15,000 | 15,000 | 0 | 613,500 | 747,750 | 0.04% | +134,250 |