Segment Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 372,711 | +372,711 | 0 | 29,898,890 | +29,898,890 |
| NVIDIA CORPORATION | 0 | 239,605 | +239,605 | 0 | 44,686,271 | +44,686,271 |
| ALPHABET INC | 0 | 92,422 | +92,422 | 0 | 28,927,994 | +28,927,994 |
| SELECT SECTOR SPDR TR | 0 | 49,999 | +49,999 | 0 | 5,970,381 | +5,970,381 |
| ELI LILLY & CO | 0 | 14,817 | +14,817 | 0 | 15,923,588 | +15,923,588 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,130 | +18,130 | 0 | 4,585,440 | +4,585,440 |
| CATERPILLAR INC | 0 | 42,166 | +42,166 | 0 | 24,155,518 | +24,155,518 |
| ALPHABET INC | 0 | 45,049 | +45,049 | 0 | 14,136,376 | +14,136,376 |
| SELECT SECTOR SPDR TR | 0 | 23,170 | +23,170 | 0 | 3,335,785 | +3,335,785 |
| PARKER-HANNIFIN CORP | 0 | 28,007 | +28,007 | 0 | 24,616,724 | +24,616,724 |
| MARRIOTT INTL INC NEW | 0 | 60,549 | +60,549 | 0 | 18,784,601 | +18,784,601 |
| S&P GLOBAL INC | 0 | 87,794 | +87,794 | 0 | 45,880,440 | +45,880,440 |
| APPLE INC | 0 | 151,268 | +151,268 | 0 | 41,123,777 | +41,123,777 |
| ASML HOLDING N V | 0 | 25,761 | +25,761 | 0 | 27,560,663 | +27,560,663 |
| VANGUARD INDEX FDS | 0 | 322,570 | +322,570 | 0 | 108,148,066 | +108,148,066 |
| WALMART INC | 0 | 252,955 | +252,955 | 0 | 28,181,673 | +28,181,673 |
| APOLLO GLOBAL MGMT INC | 0 | 162,702 | +162,702 | 0 | 23,552,759 | +23,552,759 |
| GOLDMAN SACHS GROUP INC | 0 | 20,030 | +20,030 | 0 | 17,606,465 | +17,606,465 |
| AMPHENOL CORP NEW | 0 | 149,106 | +149,106 | 0 | 20,150,227 | +20,150,227 |
| GE VERNOVA INC | 0 | 65,390 | +65,390 | 0 | 42,737,169 | +42,737,169 |
| DANAHER CORPORATION | 0 | 59,457 | +59,457 | 0 | 13,610,860 | +13,610,860 |
| SPDR SERIES TRUST | 0 | 22,090 | +22,090 | 0 | 1,340,642 | +1,340,642 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 163,424 | +163,424 | 0 | 82,145,074 | +82,145,074 |
| PALO ALTO NETWORKS INC | 0 | 7,128 | +7,128 | 0 | 1,312,978 | +1,312,978 |
| EXXON MOBIL CORP | 0 | 205,765 | +205,765 | 0 | 24,761,737 | +24,761,737 |
| ACCENTURE PLC IRELAND | 0 | 46,718 | +46,718 | 0 | 12,534,439 | +12,534,439 |
| MCKESSON CORP | 0 | 30,330 | +30,330 | 0 | 24,879,197 | +24,879,197 |
| TARGA RES CORP | 0 | 61,325 | +61,325 | 0 | 11,314,422 | +11,314,422 |
| VANGUARD INDEX FDS | 0 | 5,778 | +5,778 | 0 | 3,623,557 | +3,623,557 |
| ANGLOGOLD ASHANTI PLC | 0 | 12,935 | +12,935 | 0 | 1,103,097 | +1,103,097 |
| VANGUARD WORLD FD | 0 | 1,419 | +1,419 | 0 | 1,069,614 | +1,069,614 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,424 | +3,424 | 0 | 1,058,153 | +1,058,153 |
| BRUNSWICK CORP | 0 | 88,291 | +88,291 | 0 | 6,554,724 | +6,554,724 |
| TJX COS INC NEW | 0 | 108,700 | +108,700 | 0 | 16,697,478 | +16,697,478 |
| INVESCO QQQ TR | 0 | 77,430 | +77,430 | 0 | 47,566,021 | +47,566,021 |
| SPDR GOLD TR | 0 | 17,675 | +17,675 | 0 | 7,004,779 | +7,004,779 |
| VISA INC | 0 | 64,554 | +64,554 | 0 | 22,639,567 | +22,639,567 |
| AMAZON COM INC | 0 | 32,193 | +32,193 | 0 | 7,430,788 | +7,430,788 |
| NETFLIX INC | 0 | 25,300 | +25,300 | 0 | 2,372,128 | +2,372,128 |
| POLARIS INC | 0 | 153,756 | +153,756 | 0 | 9,725,067 | +9,725,067 |
| INTUITIVE SURGICAL INC | 0 | 5,524 | +5,524 | 0 | 3,128,573 | +3,128,573 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,470 | +10,470 | 0 | 654,061 | +654,061 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 12,919 | +12,919 | 0 | 2,212,766 | +2,212,766 |
| CELESTICA INC | 0 | 10,741 | +10,741 | 0 | 3,175,147 | +3,175,147 |
| WORLD GOLD TR | 0 | 66,353 | +66,353 | 0 | 5,664,556 | +5,664,556 |
| VANGUARD INDEX FDS | 0 | 8,338 | +8,338 | 0 | 2,419,734 | +2,419,734 |
| INVESCO EXCHANGE TRADED FD T | 0 | 294,637 | +294,637 | 0 | 17,466,081 | +17,466,081 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 19,383 | +19,383 | 0 | 452,009 | +452,009 |
| AMGEN INC | 0 | 2,607 | +2,607 | 0 | 853,297 | +853,297 |
| CENCORA INC | 0 | 15,560 | +15,560 | 0 | 5,255,415 | +5,255,415 |
| LAM RESEARCH CORP | 0 | 11,373 | +11,373 | 0 | 1,946,830 | +1,946,830 |
| COTERRA ENERGY INC | 0 | 132,940 | +132,940 | 0 | 3,498,990 | +3,498,990 |
| SHOPIFY INC | 0 | 24,225 | +24,225 | 0 | 3,899,498 | +3,899,498 |
| ISHARES TR | 0 | 4,930 | +4,930 | 0 | 382,223 | +382,223 |
| SPDR S&P 500 ETF TR | 0 | 34,137 | +34,137 | 0 | 23,278,648 | +23,278,648 |
| GOLDMAN SACHS ETF TR | 0 | 8,820 | +8,820 | 0 | 378,731 | +378,731 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 378,000 | +378,000 |
| EMCOR GROUP INC | 0 | 2,020 | +2,020 | 0 | 1,235,820 | +1,235,820 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 4,540 | +4,540 | 0 | 362,519 | +362,519 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,760 | +5,760 | 0 | 1,103,386 | +1,103,386 |
| INTERNATIONAL BUSINESS MACHS | 0 | 1,185 | +1,185 | 0 | 351,009 | +351,009 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 14,063 | +14,063 | 0 | 4,273,605 | +4,273,605 |
| ADVANCED MICRO DEVICES INC | 0 | 1,599 | +1,599 | 0 | 342,442 | +342,442 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,650 | +10,650 | 0 | 339,203 | +339,203 |
| ISHARES TR | 0 | 10,185 | +10,185 | 0 | 672,210 | +672,210 |
| ISHARES TR | 0 | 3,380 | +3,380 | 0 | 329,212 | +329,212 |
| AT&T INC | 0 | 12,977 | +12,977 | 0 | 322,349 | +322,349 |
| ISHARES TR | 0 | 7,096 | +7,096 | 0 | 1,746,751 | +1,746,751 |
| CSX CORP | 0 | 8,484 | +8,484 | 0 | 307,545 | +307,545 |
| ISHARES TR | 0 | 32,854 | +32,854 | 0 | 11,267,936 | +11,267,936 |
| COHERENT CORP | 0 | 1,630 | +1,630 | 0 | 300,849 | +300,849 |
| JOHNSON & JOHNSON | 0 | 4,844 | +4,844 | 0 | 1,002,458 | +1,002,458 |
| VALMONT INDS INC | 0 | 700 | +700 | 0 | 281,624 | +281,624 |
| SELECT SECTOR SPDR TR | 0 | 3,616 | +3,616 | 0 | 280,891 | +280,891 |
| MERCK & CO INC | 0 | 13,990 | +13,990 | 0 | 1,472,554 | +1,472,554 |
| SOUTHERN CO | 0 | 3,110 | +3,110 | 0 | 271,192 | +271,192 |
| SPDR SERIES TRUST | 0 | 4,460 | +4,460 | 0 | 268,269 | +268,269 |
| OLD REP INTL CORP | 0 | 5,830 | +5,830 | 0 | 266,081 | +266,081 |
| ALPHATEC HLDGS INC | 0 | 22,945 | +22,945 | 0 | 482,763 | +482,763 |
| JPMORGAN CHASE & CO. | 0 | 19,734 | +19,734 | 0 | 6,358,689 | +6,358,689 |
| VANECK ETF TRUST | 0 | 2,522 | +2,522 | 0 | 261,178 | +261,178 |
| METLIFE INC | 0 | 3,245 | +3,245 | 0 | 256,160 | +256,160 |
| MASTERCARD INCORPORATED | 0 | 7,108 | +7,108 | 0 | 4,057,815 | +4,057,815 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,970 | +3,970 | 0 | 250,154 | +250,154 |
| WASTE MGMT INC DEL | 0 | 7,086 | +7,086 | 0 | 1,556,865 | +1,556,865 |
| ISHARES SILVER TR | 0 | 10,600 | +10,600 | 0 | 682,852 | +682,852 |
| WELLS FARGO CO NEW | 0 | 14,502 | +14,502 | 0 | 1,351,586 | +1,351,586 |
| NXP SEMICONDUCTORS N V | 0 | 1,041 | +1,041 | 0 | 225,959 | +225,959 |
| ADOBE INC | 0 | 641 | +641 | 0 | 224,344 | +224,344 |
| VANGUARD WORLD FD | 0 | 35,004 | +35,004 | 0 | 8,791,955 | +8,791,955 |
| CUMMINS INC | 0 | 2,487 | +2,487 | 0 | 1,269,489 | +1,269,489 |
| ISHARES BITCOIN TRUST ETF | 0 | 4,400 | +4,400 | 0 | 218,460 | +218,460 |
| EVEREST GROUP LTD | 0 | 640 | +640 | 0 | 217,184 | +217,184 |
| 3M CO | 0 | 1,350 | +1,350 | 0 | 216,135 | +216,135 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,588 | +1,588 | 0 | 920,167 | +920,167 |
| AMERICAN INTL GROUP INC | 0 | 2,508 | +2,508 | 0 | 214,559 | +214,559 |
| MCDONALDS CORP | 0 | 55,226 | +55,226 | 0 | 16,878,595 | +16,878,595 |
| JOHNSON CTLS INTL PLC | 0 | 1,729 | +1,729 | 0 | 207,048 | +207,048 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,609 | +10,609 | 0 | 757,695 | +757,695 |
| VERIZON COMMUNICATIONS INC | 0 | 4,935 | +4,935 | 0 | 201,003 | +201,003 |