Segment Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 90,273 | +90,273 | 0 | 22,042,861 | 1.29% | +22,042,861 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 47,712 | +47,712 | 0 | 13,323,576 | 0.78% | +13,323,576 |
| RIO TINTO PLC(RIO) | 0 | 124,387 | +124,387 | 0 | 11,604,063 | 0.68% | +11,604,063 |
| GE VERNOVA INC(GEV) | 0 | 61,249 | +61,249 | 0 | 53,464,555 | 3.14% | +53,464,555 |
| JPMORGAN CHASE & CO(JPM) | 0 | 56,500 | +56,500 | 0 | 16,620,040 | 0.98% | +16,620,040 |
| EXXON MOBIL CORP(XOM) | 0 | 204,237 | +204,237 | 0 | 34,650,869 | 2.03% | +34,650,869 |
| DISNEY WALT CO(DIS) | 0 | 65,185 | +65,185 | 0 | 6,282,530 | 0.37% | +6,282,530 |
| EOG RES INC(EOG) | 0 | 127,946 | +127,946 | 0 | 18,497,096 | 1.09% | +18,497,096 |
| ASML HLDG NV | 0 | 25,382 | +25,382 | 0 | 33,525,307 | 1.97% | +33,525,307 |
| ORACLE CORP(ORCL) | 0 | 44,784 | +44,784 | 0 | 6,588,174 | 0.39% | +6,588,174 |
| CATERPILLAR INC(CAT) | 0 | 41,290 | +41,290 | 0 | 29,252,168 | 1.72% | +29,252,168 |
| GLOBAL X FDS | 0 | 65,325 | +65,325 | 0 | 4,627,623 | 0.27% | +4,627,623 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 321,451 | +321,451 | 0 | 12,163,706 | 0.71% | +12,163,706 |
| WALMART INC(WMT) | 0 | 253,183 | +253,183 | 0 | 31,465,537 | 1.85% | +31,465,537 |
| GARMIN LTD(GRMN) | 0 | 104,501 | +104,501 | 0 | 24,245,269 | 1.42% | +24,245,269 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 21,584 | +21,584 | 0 | 21,506,721 | 1.26% | +21,506,721 |
| CENCORA INC | 0 | 26,427 | +26,427 | 0 | 8,301,801 | 0.49% | +8,301,801 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,330 | +29,330 | 0 | 2,866,421 | 0.17% | +2,866,421 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 39,989 | +39,989 | 0 | 17,354,181 | 1.02% | +17,354,181 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,197 | +9,197 | 0 | 2,766,734 | 0.16% | +2,766,734 |
| NETFLIX INC.(NFLX) | 0 | 52,533 | +52,533 | 0 | 5,051,048 | 0.30% | +5,051,048 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,853 | +17,853 | 0 | 2,611,537 | 0.15% | +2,611,537 |
| EMCOR GROUP INC(EME) | 0 | 4,966 | +4,966 | 0 | 3,666,453 | 0.22% | +3,666,453 |
| TEXAS INSTRS INC(TXN) | 0 | 83,198 | +83,198 | 0 | 16,152,124 | 0.95% | +16,152,124 |
| J P MORGAN EXCHANGE TRADED F | 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) | 0 | 9,178 | +9,178 | 0 | 2,186,291 | 0.13% | +2,186,291 |
| CHEVRON CORPORATION(CVX) | 0 | 29,025 | +29,025 | 0 | 6,005,357 | 0.35% | +6,005,357 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,901 | +3,901 | 0 | 1,588,760 | 0.09% | +1,588,760 |
| UBIQUITI INC(UI) | 0 | 3,257 | +3,257 | 0 | 2,573,975 | 0.15% | +2,573,975 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 196,338 | +196,338 | 0 | 11,055,772 | 0.65% | +11,055,772 |
| MCKESSON CORP(MCK) | 0 | 30,273 | +30,273 | 0 | 26,196,927 | 1.54% | +26,196,927 |
| UNION PAC CORP(UNP) | 0 | 61,657 | +61,657 | 0 | 14,959,205 | 0.88% | +14,959,205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,402 | +15,402 | 0 | 2,469,249 | 0.14% | +2,469,249 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,878 | +21,878 | 0 | 18,508,661 | 1.09% | +18,508,661 |
| APA CORPORATION(APA) | 0 | 50,000 | +50,000 | 0 | 2,122,000 | 0.12% | +2,122,000 |
| QUANTA SVCS INC | 0 | 12,099 | +12,099 | 0 | 6,642,593 | 0.39% | +6,642,593 |
| COMFORT SYS USA INC(FIX) | 0 | 1,636 | +1,636 | 0 | 2,256,028 | 0.13% | +2,256,028 |
| COTERRA ENERGY INC | 0 | 122,649 | +122,649 | 0 | 4,309,899 | 0.25% | +4,309,899 |
| ISHARES TR | 0 | 51,410 | +51,410 | 0 | 1,339,745 | 0.08% | +1,339,745 |
| ISHARES TR | 0 | 128,455 | +128,455 | 0 | 2,688,563 | 0.16% | +2,688,563 |
| TJX COS INC NEW(TJX) | 0 | 109,093 | +109,093 | 0 | 17,422,226 | 1.02% | +17,422,226 |
| ISHARES TR | 0 | 28,210 | +28,210 | 0 | 723,304 | 0.04% | +723,304 |
| SELECT SECTOR SPDR TR | 0 | 11,500 | +11,500 | 0 | 704,490 | 0.04% | +704,490 |
| FERRARI N V | 0 | 6,163 | +6,163 | 0 | 2,085,867 | 0.12% | +2,085,867 |
| MCDONALDS CORP(MCD) | 0 | 56,465 | +56,465 | 0 | 17,548,628 | 1.03% | +17,548,628 |
| PHILLIPS 66(PSX) | 0 | 13,631 | +13,631 | 0 | 2,483,205 | 0.15% | +2,483,205 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 59,451 | +59,451 | 0 | 19,444,511 | 1.14% | +19,444,511 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 46,958 | +46,958 | 0 | 15,052,540 | 0.88% | +15,052,540 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 12,919 | +12,919 | 0 | 2,868,922 | 0.17% | +2,868,922 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,070 | +12,070 | 0 | 2,578,876 | 0.15% | +2,578,876 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,587 | +6,587 | 0 | 1,089,095 | 0.06% | +1,089,095 |
| ISHARES TR | 0 | 70,065 | +70,065 | 0 | 1,811,180 | 0.11% | +1,811,180 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 24,400 | +24,400 | 0 | 544,852 | 0.03% | +544,852 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 14,249 | +14,249 | 0 | 4,815,450 | 0.28% | +4,815,450 |
| ISHARES TR | 0 | 87,235 | +87,235 | 0 | 2,204,428 | 0.13% | +2,204,428 |
| ONEOK INC NEW(OKE) | 0 | 27,921 | +27,921 | 0 | 2,523,780 | 0.15% | +2,523,780 |
| ISHARES TR | 0 | 4,730 | +4,730 | 0 | 459,425 | 0.03% | +459,425 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,042 | +5,042 | 0 | 1,263,424 | 0.07% | +1,263,424 |
| SPDR GOLD TR(GLD) | 0 | 17,245 | +17,245 | 0 | 7,420,351 | 0.44% | +7,420,351 |
| ISHARES TR | 0 | 60,493 | +60,493 | 0 | 5,476,431 | 0.32% | +5,476,431 |
| WORLD GOLD TR(GLDM) | 0 | 65,000 | +65,000 | 0 | 6,024,850 | 0.35% | +6,024,850 |
| WILLIAMS COS INC(WMB) | 0 | 31,223 | +31,223 | 0 | 2,272,410 | 0.13% | +2,272,410 |
| STELLAR BANCORP INC(STEL) | 0 | 79,999 | +79,999 | 0 | 2,928,781 | 0.17% | +2,928,781 |
| 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) | 0 | 3,917 | +3,917 | 0 | 967,812 | 0.06% | +967,812 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,160 | +6,160 | 0 | 332,948 | 0.02% | +332,948 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 14,730 | +14,730 | 0 | 1,434,113 | 0.08% | +1,434,113 |
| ISHARES TR | 0 | 89,205 | +89,205 | 0 | 2,074,908 | 0.12% | +2,074,908 |
| ISHARES TR | 0 | 101,755 | +101,755 | 0 | 2,227,417 | 0.13% | +2,227,417 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,227 | +3,227 | 0 | 1,950,367 | 0.11% | +1,950,367 |
| MERCK & CO INC(MRK) | 0 | 14,592 | +14,592 | 0 | 1,755,322 | 0.10% | +1,755,322 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,519 | +5,519 | 0 | 277,716 | 0.02% | +277,716 |
| CONOCOPHILLIPS(COP) | 0 | 9,602 | +9,602 | 0 | 1,267,415 | 0.07% | +1,267,415 |
| 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 | 0 | 5,503 | +5,503 | 0 | 252,533 | 0.01% | +252,533 |
| COCA COLA CO(KO) | 0 | 22,886 | +22,886 | 0 | 1,740,465 | 0.10% | +1,740,465 |
| 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 | 0 | 1,350 | +1,350 | 0 | 233,604 | 0.01% | +233,604 |
| ISHARES TR | 0 | 9,150 | +9,150 | 0 | 232,868 | 0.01% | +232,868 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,080 | +11,080 | 0 | 228,114 | 0.01% | +228,114 |
| TECHNIPFMC PLC(FTI) | 0 | 8,500 | +8,500 | 0 | 587,605 | 0.03% | +587,605 |
| ISHARES TR | 0 | 78,335 | +78,335 | 0 | 1,984,226 | 0.12% | +1,984,226 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,268 | +20,268 | 0 | 1,882,492 | 0.11% | +1,882,492 |
| VAIL RESORTS INC(MTN) | 0 | 1,600 | +1,600 | 0 | 205,312 | 0.01% | +205,312 |
| DEERE & CO(DE) | 0 | 2,177 | +2,177 | 0 | 1,226,304 | 0.07% | +1,226,304 |
| PARKER-HANNIFIN CORP(PH) | 0 | 27,717 | +27,717 | 0 | 24,813,053 | 1.46% | +24,813,053 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,760 | +9,760 | 0 | 535,238 | 0.03% | +535,238 |
| KINDER MORGAN INC DEL(KMI) | 0 | 37,711 | +37,711 | 0 | 1,264,438 | 0.07% | +1,264,438 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,842 | +3,842 | 0 | 999,910 | 0.06% | +999,910 |
| ISHARES TR | 0 | 209,619 | +209,619 | 0 | 10,065,909 | 0.59% | +10,065,909 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,673 | +4,673 | 0 | 1,142,259 | 0.07% | +1,142,259 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 15,000 | +15,000 | 0 | 747,750 | 0.04% | +747,750 |