Segment Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 321,618 | +321,618 | 0 | 28,263,805 | 1.47% | +28,263,805 |
| VANGUARD INDEX FDS | 320,507 | 326,748 | +6,241 | 102,821,803 | 120,909,785 | 6.27% | +18,087,982 |
| ASML HLDG NV | 25,382 | 25,422 | +40 | 33,525,307 | 50,575,544 | 2.62% | +17,050,237 |
| GE VERNOVA INC(GEV) | 61,249 | 59,538 | -1,711 | 53,464,555 | 69,949,223 | 3.63% | +16,484,668 |
| CATERPILLAR INC(CAT) | 41,290 | 40,795 | -495 | 29,252,168 | 43,442,376 | 2.25% | +14,190,208 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,249 | 38,774 | +24,525 | 4,815,450 | 18,517,299 | 0.96% | +13,701,849 |
| INVESCO QQQ TR | 75,837 | 76,710 | +873 | 43,771,598 | 56,489,242 | 2.93% | +12,717,644 |
| BROADCOM INC(AVGO) | 172,365 | 169,801 | -2,564 | 53,348,648 | 64,142,275 | 3.33% | +10,793,627 |
| INVESCO EXCH TRADED FD TR II | 9,760 | 184,417 | +174,657 | 535,238 | 11,118,501 | 0.58% | +10,583,263 |
| TEXAS INSTRS INC(TXN) | 83,198 | 83,685 | +487 | 16,152,124 | 24,944,086 | 1.29% | +8,791,962 |
| VANECK ETF TRUST | 0 | 12,211 | +12,211 | 0 | 8,009,073 | 0.42% | +8,009,073 |
| AMPHENOL CORP | 150,178 | 152,384 | +2,206 | 18,975,023 | 26,868,393 | 1.39% | +7,893,370 |
| NVIDIA CORPORATION(NVDA) | 241,332 | 242,587 | +1,255 | 42,088,243 | 48,539,166 | 2.52% | +6,450,923 |
| ALPHABET INC(GOOG) | 91,644 | 90,647 | -997 | 26,353,064 | 32,394,413 | 1.68% | +6,041,349 |
| SELECT SECTOR SPDR TR | 0 | 49,825 | +49,825 | 0 | 5,843,476 | 0.30% | +5,843,476 |
| APPLE INC(AAPL) | 151,792 | 152,914 | +1,122 | 38,523,365 | 44,247,298 | 2.30% | +5,723,933 |
| ELI LILLY & CO(LLY) | 15,252 | 15,564 | +312 | 14,028,378 | 18,667,989 | 0.97% | +4,639,611 |
| SELECT SECTOR SPDR TR | 0 | 22,612 | +22,612 | 0 | 4,308,038 | 0.22% | +4,308,038 |
| GOLDMAN SACHS GROUP INC(GS) | 21,878 | 22,204 | +326 | 18,508,661 | 22,456,569 | 1.16% | +3,947,908 |
| CARRIER GLOBAL CORPORATION(CARR) | 196,338 | 201,193 | +4,855 | 11,055,772 | 14,757,480 | 0.77% | +3,701,708 |
| DEVON ENERGY CORP NEW(DVN) | 5,519 | 91,373 | +85,854 | 277,716 | 3,775,532 | 0.20% | +3,497,816 |
| PRINCIPAL EXCHANGE TRADED FD | 254,893 | 267,031 | +12,138 | 16,392,733 | 19,794,160 | 1.03% | +3,401,427 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,752 | 33,912 | +160 | 21,950,268 | 25,324,500 | 1.31% | +3,374,232 |
| VISA INC(V) | 66,471 | 68,283 | +1,812 | 20,090,052 | 23,427,052 | 1.22% | +3,337,000 |
| BERKSHIRE HATHAWAY INC DEL | 163,983 | 163,605 | -378 | 78,580,654 | 81,866,306 | 4.25% | +3,285,652 |
| ALPHABET INC(GOOG) | 44,739 | 44,982 | +243 | 12,833,830 | 15,893,490 | 0.82% | +3,059,660 |
| PALO ALTO NETWORKS INC(PANW) | 15,402 | 16,069 | +667 | 2,469,249 | 5,479,850 | 0.28% | +3,010,601 |
| ALLSTATE CORP(ALL) | 88,120 | 89,061 | +941 | 18,270,742 | 21,191,107 | 1.10% | +2,920,365 |
| INVESCO EXCHANGE TRADED FD T | 292,992 | 305,742 | +12,750 | 15,982,714 | 18,720,583 | 0.97% | +2,737,869 |
| MARRIOTT INTL INC NEW(MAR) | 59,451 | 59,636 | +185 | 19,444,511 | 22,100,361 | 1.15% | +2,655,850 |
| LAM RESEARCH CORP(LRCX) | 12,070 | 12,070 | 0 | 2,578,876 | 5,230,293 | 0.27% | +2,651,417 |
| VANGUARD INDEX FDS | 60,454 | 61,166 | +712 | 12,441,480 | 15,059,737 | 0.78% | +2,618,257 |
| PARKER-HANNIFIN CORP(PH) | 27,717 | 27,693 | -24 | 24,813,053 | 27,086,734 | 1.41% | +2,273,681 |
| QUANTA SVCS INC | 12,099 | 12,216 | +117 | 6,642,593 | 8,796,009 | 0.46% | +2,153,416 |
| JPMORGAN CHASE & CO(JPM) | 56,500 | 57,319 | +819 | 16,620,040 | 18,762,228 | 0.97% | +2,142,188 |
| UNION PAC CORP(UNP) | 61,657 | 62,804 | +1,147 | 14,959,205 | 17,082,670 | 0.89% | +2,123,465 |
| POLARIS INC(PII) | 152,346 | 151,254 | -1,092 | 8,302,857 | 10,351,824 | 0.54% | +2,048,967 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 12,919 | 12,919 | 0 | 2,868,922 | 4,914,000 | 0.25% | +2,045,078 |
| VANGUARD INDEX FDS | 25,466 | 152,766 | +127,300 | 11,123,294 | 13,159,263 | 0.68% | +2,035,969 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,901 | 4,063 | +162 | 1,588,760 | 3,410,320 | 0.18% | +1,821,560 |
| VANGUARD WORLD FD | 35,106 | 36,848 | +1,742 | 8,297,303 | 10,082,718 | 0.52% | +1,785,415 |
| ARISTA NETWORKS INC(ANET) | 32,957 | 33,510 | +553 | 4,046,460 | 5,692,679 | 0.30% | +1,646,219 |
| HOME DEPOT INC(HD) | 49,180 | 50,294 | +1,114 | 16,174,750 | 17,737,624 | 0.92% | +1,562,874 |
| SHERWIN WILLIAMS CO(SHW) | 46,958 | 48,224 | +1,266 | 15,052,540 | 16,604,652 | 0.86% | +1,552,112 |
| COHERENT CORP(COHR) | 9,178 | 9,461 | +283 | 2,186,291 | 3,732,081 | 0.19% | +1,545,790 |
| ISHARES TR | 32,500 | 32,373 | -127 | 10,337,275 | 11,844,310 | 0.61% | +1,507,035 |
| AUTOMATIC DATA PROCESSING IN | 60,301 | 61,292 | +991 | 12,251,917 | 13,726,299 | 0.71% | +1,474,382 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,181 | +1,181 | 0 | 1,363,216 | 0.07% | +1,363,216 |
| MARATHON PETE CORP(MPC) | 90,273 | 91,147 | +874 | 22,042,861 | 23,303,553 | 1.21% | +1,260,692 |
| CAMECO CORP(CCJ) | 5,980 | 18,563 | +12,583 | 649,488 | 1,890,827 | 0.10% | +1,241,339 |
| BERKSHIRE HATHAWAY INC DEL | 39 | 39 | 0 | 28,007,460 | 29,205,150 | 1.51% | +1,197,690 |
| SPDR SERIES TRUST | 0 | 17,500 | +17,500 | 0 | 1,193,850 | 0.06% | +1,193,850 |
| APPLOVIN CORP(APP) | 9,327 | 9,506 | +179 | 3,712,146 | 4,897,776 | 0.25% | +1,185,630 |
| BRUNSWICK CORP(BC) | 88,852 | 89,590 | +738 | 6,464,872 | 7,547,062 | 0.39% | +1,082,190 |
| VANGUARD INTL EQUITY INDEX F | 29,330 | 34,070 | +4,740 | 2,866,421 | 3,941,558 | 0.20% | +1,075,137 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,132 | 47,937 | +1,805 | 9,991,326 | 11,004,958 | 0.57% | +1,013,632 |
| ISHARES TR | 38,524 | 38,049 | -475 | 8,231,423 | 9,224,219 | 0.48% | +992,796 |
| AMAZON COM INC(AMZN) | 32,555 | 32,587 | +32 | 6,780,230 | 7,766,786 | 0.40% | +986,556 |
| COMFORT SYS USA INC(FIX) | 1,636 | 1,636 | 0 | 2,256,028 | 3,242,470 | 0.17% | +986,442 |
| CELESTICA INC(CLS) | 10,495 | 10,581 | +86 | 2,956,232 | 3,859,949 | 0.20% | +903,717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,279 | 2,269 | -10 | 889,744 | 1,731,565 | 0.09% | +841,821 |
| GE AEROSPACE(GE) | 8,619 | 8,591 | -28 | 2,445,853 | 3,210,767 | 0.17% | +764,914 |
| GARMIN LTD(GRMN) | 104,501 | 105,219 | +718 | 24,245,269 | 24,993,713 | 1.30% | +748,444 |
| ISHARES TR | 10,534 | 42,136 | +31,602 | 4,491,698 | 5,232,027 | 0.27% | +740,329 |
| SCHWAB STRATEGIC TR | 97,666 | 108,991 | +11,325 | 2,451,424 | 3,156,388 | 0.16% | +704,964 |
| KKR & CO INC(KKR) | 10,994 | 18,699 | +7,705 | 1,016,945 | 1,716,194 | 0.09% | +699,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,825 | 1,825 | 0 | 371,260 | 1,060,161 | 0.05% | +688,901 |
| TESLA INC(TSLA) | 11,698 | 11,955 | +257 | 4,348,732 | 5,028,273 | 0.26% | +679,541 |
| VANGUARD INDEX FDS | 5,833 | 6,038 | +205 | 3,485,509 | 4,147,004 | 0.22% | +661,495 |
| PROSHARES TR | 16,522 | 16,572 | +50 | 688,637 | 1,342,332 | 0.07% | +653,695 |
| CUMMINS INC(CMI) | 2,499 | 2,747 | +248 | 1,344,512 | 1,959,188 | 0.10% | +614,676 |
| EMCOR GROUP INC(EME) | 4,966 | 5,145 | +179 | 3,666,453 | 4,269,738 | 0.22% | +603,285 |
| INTEL CORP(INTC) | 5,819 | 6,141 | +322 | 256,792 | 857,468 | 0.04% | +600,676 |
| ISHARES TR | 27,228 | 27,237 | +9 | 3,878,072 | 4,474,189 | 0.23% | +596,117 |
| SPX TECHNOLOGIES INC | 9,532 | 10,167 | +635 | 1,905,828 | 2,492,643 | 0.13% | +586,815 |
| ISHARES TR | 31,700 | 31,700 | 0 | 3,189,654 | 3,724,750 | 0.19% | +535,096 |
| CISCO SYS INC(CSCO) | 8,463 | 10,103 | +1,640 | 656,644 | 1,186,698 | 0.06% | +530,054 |
| MICROSOFT CORP(MSFT) | 72,205 | 73,059 | +854 | 26,728,206 | 27,252,550 | 1.41% | +524,344 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,093 | 6,078 | -15 | 3,757,919 | 4,274,901 | 0.22% | +516,982 |
| VANGUARD SPECIALIZED FUNDS | 32,761 | 31,931 | -830 | 7,045,537 | 7,555,466 | 0.39% | +509,929 |
| DANAHER CORP DEL(DHR) | 63,282 | 65,506 | +2,224 | 11,998,237 | 12,477,552 | 0.65% | +479,315 |
| RIO TINTO PLC(RIO) | 124,387 | 127,265 | +2,878 | 11,604,063 | 12,081,266 | 0.63% | +477,203 |
| CINTAS CORP(CTAS) | 100,761 | 102,939 | +2,178 | 17,042,727 | 17,507,876 | 0.91% | +465,149 |
| SCHWAB STRATEGIC TR | 49,250 | 55,990 | +6,740 | 1,434,660 | 1,894,711 | 0.10% | +460,051 |
| KLA CORP(KLAC) | 286 | 2,860 | +2,574 | 421,109 | 862,891 | 0.04% | +441,782 |
| ISHARES TR | 4,520 | 4,523 | +3 | 2,952,376 | 3,387,068 | 0.18% | +434,692 |
| VERTIV HOLDINGS CO(VRT) | 5,042 | 5,042 | 0 | 1,263,424 | 1,688,162 | 0.09% | +424,738 |
| VANGUARD INDEX FDS | 19,500 | 19,500 | 0 | 3,825,900 | 4,249,635 | 0.22% | +423,735 |
| APOLLO GLOBAL MGMT INC(APO) | 58,111 | 58,240 | +129 | 6,474,728 | 6,890,374 | 0.36% | +415,646 |
| FLOTEK INDUSTRIES INC(FTK) | 61,420 | 61,420 | 0 | 1,042,297 | 1,444,598 | 0.07% | +402,301 |
| ISHARES TR | 0 | 13,805 | +13,805 | 0 | 365,349 | 0.02% | +365,349 |
| ISHARES TR | 6,900 | 6,900 | 0 | 1,711,200 | 2,073,105 | 0.11% | +361,905 |
| FERRARI N V | 6,163 | 6,566 | +403 | 2,085,867 | 2,444,456 | 0.13% | +358,589 |
| INVESCO EXCH TRADED FD TR II | 1,477 | 2,326 | +849 | 350,965 | 704,708 | 0.04% | +353,743 |
| VISTRA CORP(VST) | 6,575 | 8,410 | +1,835 | 988,420 | 1,334,078 | 0.07% | +345,658 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,130 | +2,130 | 0 | 344,080 | 0.02% | +344,080 |
| ISHARES TR | 60,493 | 60,013 | -480 | 5,476,431 | 5,796,056 | 0.30% | +319,625 |
| MASTERCARD INCORPORATED(MA) | 7,363 | 7,767 | +404 | 3,678,997 | 3,989,131 | 0.21% | +310,134 |
| PUBLIC STORAGE(PSA) | 3,711 | 4,123 | +412 | 1,005,236 | 1,312,392 | 0.07% | +307,156 |
| EVERPURE INC(P) | 15,456 | 15,456 | 0 | 912,522 | 1,217,778 | 0.06% | +305,256 |