Segment Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 24,748 | 296,311 | +271,563 | 1,798,932 | 23,212,972 | 1.39% | +21,414,040 |
| BROADCOM INC(AVGO) | 189,272 | 184,981 | -4,291 | 52,172,727 | 61,027,016 | 3.66% | +8,854,289 |
| VANGUARD INDEX FDS | 318,896 | 322,303 | +3,407 | 96,922,103 | 105,770,195 | 6.34% | +8,848,092 |
| ELI LILLY & CO(LLY) | 4,452 | 14,494 | +10,042 | 3,470,468 | 11,058,922 | 0.66% | +7,588,454 |
| APPLE INC(AAPL) | 151,349 | 150,835 | -514 | 31,052,207 | 38,407,011 | 2.30% | +7,354,804 |
| ALPHABET INC(GOOG) | 91,162 | 91,800 | +638 | 16,065,465 | 22,316,666 | 1.34% | +6,251,201 |
| APPLOVIN CORP(APP) | 15,518 | 15,140 | -378 | 5,432,541 | 10,878,696 | 0.65% | +5,446,155 |
| ISHARES TR | 0 | 73,886 | +73,886 | 0 | 5,315,403 | 0.32% | +5,315,403 |
| GE VERNOVA INC(GEV) | 67,723 | 66,808 | -915 | 35,835,701 | 41,080,389 | 2.46% | +5,244,688 |
| CENCORA INC | 0 | 15,453 | +15,453 | 0 | 4,829,526 | 0.29% | +4,829,526 |
| ASML HOLDING N V | 25,460 | 25,676 | +216 | 20,403,389 | 24,856,679 | 1.49% | +4,453,290 |
| BERKSHIRE HATHAWAY INC DEL | 157,746 | 160,735 | +2,989 | 76,628,274 | 80,807,914 | 4.84% | +4,179,640 |
| NVIDIA CORPORATION(NVDA) | 142,200 | 141,979 | -221 | 22,466,249 | 26,490,355 | 1.59% | +4,024,106 |
| AMPHENOL CORP NEW | 148,967 | 149,425 | +458 | 14,710,465 | 18,491,296 | 1.11% | +3,780,831 |
| GARMIN LTD(GRMN) | 103,883 | 103,383 | -500 | 21,682,539 | 25,454,969 | 1.53% | +3,772,430 |
| CATERPILLAR INC(CAT) | 42,449 | 42,366 | -83 | 16,479,248 | 20,214,795 | 1.21% | +3,735,547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,592 | 14,063 | +9,471 | 1,040,042 | 3,927,655 | 0.24% | +2,887,613 |
| INVESCO QQQ TR | 79,584 | 77,707 | -1,877 | 43,901,702 | 46,653,081 | 2.80% | +2,751,379 |
| ALPHABET INC(GOOG) | 44,739 | 43,553 | -1,186 | 7,936,251 | 10,607,333 | 0.64% | +2,671,082 |
| VANGUARD WORLD FD | 26,448 | 35,104 | +8,656 | 5,948,684 | 8,568,535 | 0.51% | +2,619,851 |
| POLARIS INC(PII) | 156,822 | 154,027 | -2,795 | 6,374,814 | 8,953,590 | 0.54% | +2,578,776 |
| CELESTICA INC(CLS) | 0 | 10,448 | +10,448 | 0 | 2,574,178 | 0.15% | +2,574,178 |
| TJX COS INC NEW(TJX) | 107,415 | 108,702 | +1,287 | 13,264,710 | 15,711,844 | 0.94% | +2,447,134 |
| UBIQUITI INC(UI) | 0 | 3,034 | +3,034 | 0 | 2,004,200 | 0.12% | +2,004,200 |
| ORACLE CORP(ORCL) | 2,905 | 9,195 | +6,290 | 635,120 | 2,586,002 | 0.15% | +1,950,882 |
| HOME DEPOT INC(HD) | 47,640 | 47,590 | -50 | 17,466,727 | 19,282,834 | 1.16% | +1,816,107 |
| GOLDMAN SACHS GROUP INC(GS) | 20,003 | 20,026 | +23 | 14,157,266 | 15,947,447 | 0.96% | +1,790,181 |
| PARKER-HANNIFIN CORP(PH) | 28,076 | 28,198 | +122 | 19,610,386 | 21,378,648 | 1.28% | +1,768,262 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,322 | 38,671 | +349 | 16,112,698 | 17,683,848 | 1.06% | +1,571,150 |
| TESLA INC(TSLA) | 10,924 | 11,125 | +201 | 3,470,118 | 4,947,510 | 0.30% | +1,477,392 |
| PRINCIPAL EXCHANGE TRADED FD | 257,232 | 257,115 | -117 | 16,092,436 | 17,528,361 | 1.05% | +1,435,925 |
| INVESCO EXCHANGE TRADED FD T | 299,338 | 295,297 | -4,041 | 15,595,510 | 16,985,483 | 1.02% | +1,389,973 |
| MICROSOFT CORP(MSFT) | 69,303 | 69,204 | -99 | 34,472,066 | 35,844,449 | 2.15% | +1,372,383 |
| GENERAC HLDGS INC(GNRC) | 0 | 8,101 | +8,101 | 0 | 1,356,107 | 0.08% | +1,356,107 |
| ARISTA NETWORKS INC(ANET) | 32,012 | 31,609 | -403 | 3,275,148 | 4,605,747 | 0.28% | +1,330,599 |
| SPDR S&P 500 ETF TR(SPY) | 34,906 | 34,370 | -536 | 21,566,542 | 22,896,510 | 1.37% | +1,329,968 |
| COMFORT SYS USA INC(FIX) | 0 | 1,546 | +1,546 | 0 | 1,275,728 | 0.08% | +1,275,728 |
| MCKESSON CORP(MCK) | 30,620 | 30,633 | +13 | 22,437,386 | 23,664,942 | 1.42% | +1,227,556 |
| WALMART INC(WMT) | 254,283 | 253,023 | -1,260 | 24,863,820 | 26,076,510 | 1.56% | +1,212,690 |
| ALLSTATE CORP(ALL) | 85,617 | 85,931 | +314 | 17,235,501 | 18,445,180 | 1.11% | +1,209,679 |
| VANGUARD INDEX FDS | 25,926 | 25,948 | +22 | 11,365,958 | 12,444,920 | 0.75% | +1,078,962 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 60,350 | +60,350 | 0 | 1,021,726 | 0.06% | +1,021,726 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,886 | +9,886 | 0 | 1,002,144 | 0.06% | +1,002,144 |
| SPDR GOLD TR(GLD) | 17,160 | 17,375 | +215 | 5,230,883 | 6,176,291 | 0.37% | +945,408 |
| EXXON MOBIL CORP | 209,223 | 208,067 | -1,156 | 22,554,257 | 23,459,561 | 1.41% | +905,304 |
| EMCOR GROUP INC(EME) | 0 | 1,340 | +1,340 | 0 | 870,384 | 0.05% | +870,384 |
| QUANTA SVCS INC | 21,986 | 22,012 | +26 | 8,312,467 | 9,122,213 | 0.55% | +809,746 |
| SHOPIFY INC(SHOP) | 23,476 | 23,641 | +165 | 2,707,957 | 3,513,289 | 0.21% | +805,332 |
| MCDONALDS CORP(MCD) | 54,458 | 54,850 | +392 | 15,910,853 | 16,668,341 | 1.00% | +757,488 |
| ISHARES TR | 33,561 | 32,946 | -615 | 10,214,290 | 10,965,747 | 0.66% | +751,457 |
| WORLD GOLD TR(GLDM) | 66,259 | 66,528 | +269 | 4,341,290 | 5,086,066 | 0.30% | +744,776 |
| BRUNSWICK CORP(BC) | 86,853 | 87,607 | +754 | 4,797,760 | 5,540,267 | 0.33% | +742,507 |
| ISHARES TR | 4,822 | 5,462 | +640 | 2,994,281 | 3,655,593 | 0.22% | +661,312 |
| MAIN STR CAP CORP(MAIN) | 119,468 | 119,823 | +355 | 7,060,541 | 7,619,532 | 0.46% | +558,991 |
| UNION PAC CORP(UNP) | 58,306 | 58,943 | +637 | 13,414,937 | 13,932,292 | 0.83% | +517,355 |
| JPMORGAN CHASE & CO.(JPM) | 19,323 | 19,329 | +6 | 5,601,931 | 6,096,946 | 0.37% | +495,015 |
| ISHARES TR | 10,534 | 10,534 | 0 | 4,472,526 | 4,934,231 | 0.30% | +461,705 |
| LAM RESEARCH CORP(LRCX) | 11,370 | 11,370 | 0 | 1,106,756 | 1,522,443 | 0.09% | +415,687 |
| PURE STORAGE INC(P) | 15,486 | 15,486 | 0 | 891,684 | 1,297,882 | 0.08% | +406,198 |
| VIPER ENERGY INC(VNOM) | 0 | 9,829 | +9,829 | 0 | 375,664 | 0.02% | +375,664 |
| GE AEROSPACE(GE) | 8,563 | 8,563 | 0 | 2,204,031 | 2,575,922 | 0.15% | +371,891 |
| SHERWIN WILLIAMS CO(SHW) | 44,567 | 45,157 | +590 | 15,302,440 | 15,636,096 | 0.94% | +333,656 |
| SELECT SECTOR SPDR TR | 11,585 | 11,585 | 0 | 2,933,670 | 3,265,348 | 0.20% | +331,678 |
| WISDOMTREE TR(WT) | 15,505 | 21,960 | +6,455 | 780,057 | 1,103,929 | 0.07% | +323,872 |
| CHEVRON CORP NEW(CVX) | 29,224 | 29,027 | -197 | 4,184,541 | 4,507,677 | 0.27% | +323,136 |
| SOUTHSTATE BK CORP | 0 | 3,207 | +3,207 | 0 | 317,067 | 0.02% | +317,067 |
| LINDE PLC(LIN) | 31,154 | 31,440 | +286 | 14,616,978 | 14,933,812 | 0.90% | +316,834 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,800 | +5,800 | 0 | 313,142 | 0.02% | +313,142 |
| APA CORPORATION(APA) | 50,000 | 50,000 | 0 | 914,500 | 1,214,000 | 0.07% | +299,500 |
| VANGUARD INDEX FDS | 3,855 | 4,043 | +188 | 2,189,756 | 2,475,852 | 0.15% | +286,096 |
| ISHARES TR | 26,664 | 26,665 | +1 | 3,600,754 | 3,883,783 | 0.23% | +283,029 |
| PHILLIPS 66(PSX) | 13,922 | 14,021 | +99 | 1,660,835 | 1,907,069 | 0.11% | +246,234 |
| ABBVIE INC(ABBV) | 5,860 | 5,734 | -126 | 1,087,733 | 1,327,650 | 0.08% | +239,917 |
| CUMMINS INC(CMI) | 2,487 | 2,487 | 0 | 814,493 | 1,050,434 | 0.06% | +235,941 |
| DUKE ENERGY CORP NEW(DUK) | 9,197 | 10,671 | +1,474 | 1,085,246 | 1,320,536 | 0.08% | +235,290 |
| PROSHARES TR | 0 | 1,697 | +1,697 | 0 | 232,828 | 0.01% | +232,828 |
| CITIGROUP INC(C) | 0 | 2,189 | +2,189 | 0 | 222,184 | 0.01% | +222,184 |
| CONSTELLATION ENERGY CORP(CEG) | 3,231 | 3,831 | +600 | 1,042,838 | 1,260,667 | 0.08% | +217,829 |
| ISHARES TR | 0 | 1,480 | +1,480 | 0 | 210,308 | 0.01% | +210,308 |
| PROSHARES TR | 9,996 | 9,996 | 0 | 829,668 | 1,033,586 | 0.06% | +203,918 |
| PROSHARES TR | 0 | 1,825 | +1,825 | 0 | 203,469 | 0.01% | +203,469 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,570 | +5,570 | 0 | 203,027 | 0.01% | +203,027 |
| QUALCOMM INC(QCOM) | 0 | 1,213 | +1,213 | 0 | 201,795 | 0.01% | +201,795 |
| VANGUARD INDEX FDS | 19,590 | 19,590 | 0 | 3,462,337 | 3,653,339 | 0.22% | +191,002 |
| STELLAR BANCORP INC | 79,938 | 79,968 | +30 | 2,236,658 | 2,426,219 | 0.15% | +189,561 |
| ISHARES TR | 57,506 | 57,130 | -376 | 4,800,601 | 4,988,020 | 0.30% | +187,419 |
| SCHWAB STRATEGIC TR | 100,537 | 99,924 | -613 | 2,395,802 | 2,569,034 | 0.15% | +173,232 |
| ISHARES TR | 213,444 | 207,175 | -6,269 | 9,752,239 | 9,919,521 | 0.59% | +167,282 |
| VANGUARD INDEX FDS | 6,193 | 6,454 | +261 | 1,732,926 | 1,895,744 | 0.11% | +162,818 |
| ISHARES TR | 31,700 | 31,700 | 0 | 2,884,066 | 3,039,713 | 0.18% | +155,647 |
| ISHARES TR | 5,896 | 5,896 | 0 | 1,272,298 | 1,426,596 | 0.09% | +154,298 |
| FIRST TR EXCHANGE TRADED FD | 12,078 | 12,076 | -2 | 1,469,168 | 1,623,256 | 0.10% | +154,088 |
| ENTERGY CORP NEW(ETR) | 7,107 | 7,847 | +740 | 590,734 | 731,262 | 0.04% | +140,528 |
| VONTIER CORPORATION(VNT) | 26,060 | 26,060 | 0 | 961,614 | 1,093,738 | 0.07% | +132,124 |
| MARATHON PETE CORP(MPC) | 5,032 | 4,986 | -46 | 835,866 | 961,002 | 0.06% | +125,136 |
| LOWES COS INC(LOW) | 4,218 | 4,218 | 0 | 935,848 | 1,060,026 | 0.06% | +124,178 |
| BROOKFIELD CORP(BN) | 18,272 | 18,272 | 0 | 1,130,123 | 1,253,094 | 0.08% | +122,971 |
| VERTIV HOLDINGS CO(VRT) | 4,972 | 5,042 | +70 | 638,455 | 760,636 | 0.05% | +122,181 |
| SPDR SERIES TRUST | 32,690 | 32,690 | 0 | 1,822,794 | 1,942,440 | 0.12% | +119,646 |
| JOHNSON & JOHNSON(JNJ) | 3,894 | 3,820 | -74 | 594,741 | 708,375 | 0.04% | +113,634 |