Segment Wealth Management, LLC
Sector Allocation
- Technology26.7%$518.1M
- Other23.6%$457.0M
- Financials16.7%$324.7M
- Industrials9.7%$188.1M
- Energy6.6%$128.5M
- Consumer Discretionary5.3%$102.6M
- Consumer Staples4.5%$86.6M
- Healthcare3.1%$60.1M
- Materials1.7%$33.2M
- Utilities1.2%$23.9M
AUM History
13fpro.ai/research/fund/segment-wealth-management-llc-1575581
Conviction and streaks
Stable · top 10 = 30.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$122.4M
BRK.B
$80.5MAVGO
$59.8MQQQ
$56.7MNVDA
$55.7MGEV
$54.3MAAPL
$51.2MASML
$45.7MMSFT
$38.1MMPC
$35.7MXOM.R34088
$33.5MCAT
$32.7MGOOGL
$30.5MGRMN
$29.9M- SPDR$29.2M
BRK.A
$28.4MWMT
$26.1MMCK
$26.0MPH
$25.8MSPY
$25.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/segment-wealth-management-llc-1575581
Segment Wealth Management, LLC 13F holdings — Q3 2026
$1.9B portfolio (+0.7% QoQ) · 315 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
Includes $46K of put/call options ($0 puts, $46K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.9B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$122.4M
6.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $80.5M
4.2% of stocks
-1%This quarter—Since filed11+ qtrsHeld$59.8M
3.1% of stocks
+0.2%This quarter0.0%Since filed11+ qtrsHeld$56.7M
2.9% of stocks
-0.0%This quarter0.0%Since filed11+ qtrsHeld$55.7M
2.9% of stocks
+0.6%This quarter0.0%Since filed11+ qtrsHeld$54.3M
2.8% of stocks
-4%This quarter0.0%Since filed10 qtrsHeld$51.2M
2.6% of stocks
+0.6%This quarter0.0%Since filed11+ qtrsHeld$45.7M
2.4% of stocks
-0.7%This quarter0.0%Since filed11+ qtrsHeld$38.1M
2.0% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$35.7M
1.8% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeld
All holdings — Segment Wealth Management, LLC (Q3 2026)
315 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $33.5M | 1.7% | 206K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $32.7M | 1.7% | 40K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $30.5M | 1.6% | 89K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GARMIN LTD | Technology | $29.9M | 1.5% | 104K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $29.2M | 1.5% | 325K | +1% | — | — | 13F |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $28.4M | 1.5% | 38 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $26.1M | 1.3% | 251K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MCKESSON CORP | Consumer Staples | $26.0M | 1.3% | 31K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Parker-Hannifin Corp | Industrials | $25.8M | 1.3% | 27K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $25.8M | 1.3% | 34K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMPHENOL CORP /DE/ | Technology | $25.6M | 1.3% | 304K | +99% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $24.8M | 1.3% | 69K | +1% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $23.1M | 1.2% | 82K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | S&P Global Inc. | Financials | $21.1M | 1.1% | 53K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $21.1M | 1.1% | 59K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | — | $20.5M | 1.1% | 267K | -0.0% | |||
| 27 | $CTAS | CINTAS CORP | Consumer Discretionary | $20.1M | 1.0% | 103K | -0.0% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $19.9M | 1.0% | 22K | +0.6% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $19.9M | 1.0% | 22K | -0.3% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $19.7M | 1.0% | 309K | +1% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $19.5M | 1.0% | 27K | +2% | |||
| 32 | $ALL | ALLSTATE CORP | Financials | $19.4M | 1.0% | 87K | -2% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $19.1M | 1.0% | 58K | +1.0% | |||
| 34 | $MSI | Motorola Solutions, Inc. | Technology | $18.2M | 0.9% | 41K | -0.1% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $18.1M | 0.9% | 16K | +0.6% | |||
| 36 | $EOG | EOG RESOURCES INC | Energy | $17.9M | 0.9% | 130K | +0.6% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $17.6M | 0.9% | 39K | -0.5% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $17.1M | 0.9% | 63K | -0.2% | |||
| 39 | $SYK | STRYKER CORP | Healthcare | $16.5M | 0.8% | 60K | +6% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $15.9M | 0.8% | 47K | +4% | |||
| 41 | $SHW | SHERWIN WILLIAMS CO | Materials | $15.8M | 0.8% | 49K | +1% | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $15.4M | 0.8% | 60K | -2% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $15.1M | 0.8% | 114K | +2% | |||
| 44 | $DHR | DANAHER CORP /DE/ | Healthcare | $15.0M | 0.8% | 68K | +3% | |||
| 45 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $14.9M | 0.8% | 87K | +2% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.4M | 0.7% | 51K | +1.0% | |||
| 47 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $14.1M | 0.7% | 61K | -0.4% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $13.8M | 0.7% | 153K | — | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $13.6M | 0.7% | 59K | +2% | |||
| 50 | $CEG | Constellation Energy Corp | Utilities | $13.0M | 0.7% | 51K | +3% | |||
| 51 | — | ISHARES TR - S&P 100 ETF | — | $12.4M | 0.6% | 32K | -0.1% | |||
| 52 | $RIO | RIO TINTO PLC | Materials | $12.3M | 0.6% | 131K | +3% | |||
| 53 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $11.4M | 0.6% | 321K | — | |||
| 54 | $CARR | CARRIER GLOBAL Corp | Industrials | $11.2M | 0.6% | 205K | +2% | |||
| 55 | $AJG | Arthur J. Gallagher & Co. | Financials | $11.1M | 0.6% | 49K | +1% | |||
| 56 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $10.4M | 0.5% | 37K | +0.3% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $10.0M | 0.5% | 163K | -12% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $9.4M | 0.5% | 68K | +49% | |||
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | — | $9.1M | 0.5% | 37K | -4% | |||
| 60 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.8M | 0.5% | 35K | +8% | |||
| 61 | $ICE | Intercontinental Exchange, Inc. | Financials | $8.5M | 0.4% | 56K | +3% | |||
| 62 | $COR | Cencora, Inc. | Consumer Staples | $8.3M | 0.4% | 28K | +2% | |||
| 63 | $PWR | QUANTA SERVICES, INC. | Industrials | $8.3M | 0.4% | 13K | +6% | |||
| 64 | $PII | Polaris Inc. | Industrials | $7.5M | 0.4% | 143K | -6% | |||
| 65 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $7.2M | 0.4% | 12K | -3% | |||
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.2M | 0.4% | 31K | -3% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $7.2M | 0.4% | 68K | +2% | |||
| 68 | $ANET | Arista Networks, Inc. | Technology | $6.7M | 0.3% | 33K | -2% | |||
| 69 | $PANW | Palo Alto Networks Inc | Technology | $6.6M | 0.3% | 17K | +4% | |||
| 70 | $APO | Apollo Global Management, Inc. | Financials | $6.5M | 0.3% | 56K | -3% | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $6.4M | 0.3% | 17K | -0.0% | |||
| 72 | $MAIN | Main Street Capital CORP | Other | $6.3M | 0.3% | 115K | +0.0% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $5.8M | 0.3% | 28K | -2% | |||
| 74 | — | ISHARES TR - CORE MSCI EAFE | — | $5.8M | 0.3% | 60K | -0.2% | |||
| 75 | $BC | BRUNSWICK CORP | Industrials | $5.7M | 0.3% | 88K | -1% | |||
| 76 | $MU | MICRON TECHNOLOGY INC | Technology | $5.6M | 0.3% | 5,246 | +344% | |||
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | — | $5.3M | 0.3% | 42K | — | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $5.2M | 0.3% | 48K | -4% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.0M | 0.3% | 14K | +18% | |||
| 80 | $MA | Mastercard Inc | Financials | $4.8M | 0.3% | 8,643 | +11% | |||
| 81 | — | ISHARES TR - MSCI INTL MOMENT | — | $4.7M | 0.2% | 90K | -18% | |||
| 82 | — | ISHARES TR - CORE S&P TTL STK | — | $4.5M | 0.2% | 27K | -1% | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $4.4M | 0.2% | 24K | +25% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.4M | 0.2% | 23K | — | |||
| 85 | $NFLX | NETFLIX INC | Communication Services | $4.4M | 0.2% | 63K | +11% | |||
| 86 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.4M | 0.2% | 29K | New | |||
| 87 | $EME | EMCOR Group, Inc. | Industrials | $4.3M | 0.2% | 5,675 | +10% | |||
| 88 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.2M | 0.2% | 6,023 | -0.2% | |||
| 89 | $DVN | DEVON ENERGY CORP/DE | Energy | $4.1M | 0.2% | 89K | -2% | |||
| 90 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $4.0M | 0.2% | 19K | -4% | |||
| 91 | $LRCX | LAM RESEARCH CORP | Technology | $4.0M | 0.2% | 12K | +2% | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $3.9M | 0.2% | 34K | -0.3% | |||
| 93 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.9M | 0.2% | 5,975 | -2% | |||
| 94 | — | ISHARES TR - CORE S&P500 ETF | — | $3.9M | 0.2% | 5,040 | +11% | |||
| 95 | $CLS | CELESTICA INC | Technology | $3.7M | 0.2% | 10K | -4% | |||
| 96 | $PSX | Phillips 66 | Energy | $3.6M | 0.2% | 14K | +0.2% | |||
| 97 | — | PACER FDS TR - NASD IN PATE ETF | — | $3.6M | 0.2% | 101K | New | |||
| 98 | $LPLA | LPL Financial Holdings Inc. | Financials | $3.5M | 0.2% | 12K | +15% | |||
| 99 | — | ISHARES TR - S&P MC 400GR ETF | — | $3.5M | 0.2% | 32K | — | |||
| 100 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $3.4M | 0.2% | 12K | -9% | |||
| 101 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.3M | 0.2% | 111K | +2% | |||
| 102 | $APP | AppLovin Corp | Technology | $3.2M | 0.2% | 11K | +17% | |||
| 103 | $COHR | COHERENT CORP. | Technology | $3.1M | 0.2% | 11K | +15% | |||
| 104 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.0M | 0.2% | 7,425 | +14% | |||
| 105 | — | ISHARES TR - U.S. MED DVC ETF | — | $3.0M | 0.2% | 59K | +0.1% | |||
| 106 | — | ISHARES TR - IBONDS DEC 2031 | — | $3.0M | 0.1% | 148K | +6% | |||
| 107 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.9M | 0.1% | 10K | +49% | |||
| 108 | $MSCI | MSCI Inc. | Financials | $2.7M | 0.1% | 5,095 | +19% | |||
| 109 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.7M | 0.1% | 1,635 | -0.1% | |||
| 110 | $GE | GENERAL ELECTRIC CO | Industrials | $2.7M | 0.1% | 8,591 | — | |||
| 111 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.6M | 0.1% | 33K | -0.2% | |||
| 112 | — | ISHARES TR - IBONDS DEC 2030 | — | $2.5M | 0.1% | 120K | +7% | |||
| 113 | — | ISHARES TR - IBONDS DEC 2032 | — | $2.5M | 0.1% | 104K | +7% | |||
| 114 | — | ISHARES TR - IBONDS DEC 29 | — | $2.5M | 0.1% | 109K | +7% | |||
| 115 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.4M | 0.1% | 9,076 | +300% | |||
| 116 | $OKE | ONEOK INC /NEW/ | Energy | $2.4M | 0.1% | 28K | -2% | |||
| 117 | — | ISHARES TR - IBDS DEC28 ETF | — | $2.4M | 0.1% | 96K | +7% | |||
| 118 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $2.3M | 0.1% | 4,751 | +17% | |||
| 119 | $UI | Ubiquiti Inc. | Technology | $2.3M | 0.1% | 4,102 | +19% | |||
| 120 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.3M | 0.1% | 34K | +6% | |||
| 121 | — | ISHARES TR - IBONDS DEC 2033 | — | $2.2M | 0.1% | 89K | +10% | |||
| 122 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.1% | 15K | -0.0% | |||
| 123 | — | EVERPURE INC - CL A | — | $2.1M | 0.1% | 16K | +4% | |||
| 124 | $APA | APA Corp | Energy | $2.1M | 0.1% | 50K | — | |||
| 125 | $SPXC | SPX Technologies, Inc. | Industrials | $2.0M | 0.1% | 12K | +18% | |||
| 126 | $PB | PROSPERITY BANCSHARES INC | Financials | $2.0M | 0.1% | 30K | New | |||
| 127 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.0M | 0.1% | 12K | +8% | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.1% | 23K | +0.1% | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $1.9M | 0.1% | 12K | -2% | |||
| 130 | — | ISHARES TR - IBONDS 27 ETF | — | $1.8M | 0.1% | 76K | +9% | |||
| 131 | — | ISHARES TR - IBONDS DEC 2034 | — | $1.8M | 0.1% | 73K | +19% | |||
| 132 | $FTK | FLOTEK INDUSTRIES INC/CN/ | Materials | $1.8M | 0.1% | 61K | — | |||
| 133 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.8M | 0.1% | 49K | -12% | |||
| 134 | $KKR | KKR & Co. Inc. | Financials | $1.7M | 0.1% | 19K | -0.0% | |||
| 135 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.7M | 0.1% | 34K | +0.1% | |||
| 136 | $EQT | EQT Corp | Energy | $1.7M | 0.1% | 35K | -3% | |||
| 137 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 0.1% | 3,223 | — | |||
| 138 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.1% | 11K | -10% | |||
| 139 | $DE | DEERE & CO | Industrials | $1.6M | 0.1% | 2,413 | — | |||
| 140 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.1% | 21K | -2% | |||
| 141 | $NBIS | Nebius Group N.V. | Technology | $1.5M | 0.1% | 6,465 | New | |||
| 142 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.5M | 0.1% | 3,904 | — | |||
| 143 | $CMI | CUMMINS INC | Industrials | $1.5M | 0.1% | 2,847 | +4% | |||
| 144 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.1% | 5,576 | — | |||
| 145 | $WM | WASTE MANAGEMENT INC | Utilities | $1.5M | 0.1% | 7,117 | -8% | |||
| 146 | — | ISHARES TR - IBONDS DEC 2035 | — | $1.4M | 0.1% | 57K | +45% | |||
| 147 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $1.3M | 0.1% | 60K | -3% | |||
| 148 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.3M | 0.1% | 17K | — | |||
| 149 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.1% | 11K | -3% | |||
| 150 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.1% | 4,617 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 106 added to, 99 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.4Mfirst bought this quarter
- PACER FDS TR - NASD IN PATE ETF$3.6M
first bought this quarter
$PBPROSPERITY BANCSHARES INC$2.0M
first bought this quarter
$NBISNebius Group N.V.$1.5M
first bought this quarter
$MBGLMobility Global Inc.$865K
first bought this quarter
$ARCCARES CAPITAL CORP$354K
first bought this quarter
+10 more in the Excel export
Added to (106)
$APHAMPHENOL CORP /DE/+99%
now $25.6M · held 11+ qtrs
$MUMICRON TECHNOLOGY INC+344%
now $5.6M · held 2 qtrs, 2 adds in a row
$ORCLORACLE CORP+49%
now $9.4M · held 11+ qtrs, 3 adds in a row
$CRWDCrowdStrike Holdings, Inc.+300%
now $2.4M · held 11+ qtrs
- ISHARES TR - RUSSELL 2000 ETF+49%
now $2.9M
$PLTRPalantir Technologies Inc.+25%
now $4.4M · held 3 qtrs, 3 adds in a row
+100 more in the Excel export
Trimmed (99)
now $54.3M · held 10 qtrs, 8 trims in a row
- ISHARES TR - MSCI INTL MOMENT-18%
now $4.7M
now $80.5M · held 11+ qtrs
now $28.4M · held 11+ qtrs
now $30.5M · held 11+ qtrs, 2 trims in a row
now $25.8M · held 11+ qtrs
+93 more in the Excel export
Holdings by quarter
Every 13F Segment Wealth Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Segment Wealth Management?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Segment Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Segment Wealth Management, LLC disclosed 315 positions worth $1.9B in its Form 13F-HR for Q3 2026 — $1.9B in common stock plus $45,676 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BRK.B and $AVGO. During the quarter the fund opened 16 new positions and exited 13 — including a new stake in $SPCX and a full exit from $STEL. The portfolio is most concentrated in Technology (26.7% of disclosed assets). All figures are sourced directly from Segment Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1575581.
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