Holdings of Segment Wealth Management, LLC

Name: Holdings of Segment Wealth Management, LLC
Creator: Titelia

276 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

Technology 17.6 %
Financials 15.6 %
Industrials 10.7 %
Energy 5.8 %
Health care 5.4 %
Consumer discretionary 5.2 %
Communication 4.0 %
Consumer staples 3.6 %
Funds 2.2 %
Materials 1.7 %
Utilities 1.3 %
Real estate 0.1 %
Unattributed 26.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.7 %
NL 2.0 %
TW 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	274	1.6B $	97.69 %
2	NL	1	33.5M $	2.02 %
3	TW	1	4.8M $	0.29 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	320,507	102.8M $
2	Berkshire Hathaway Inc	163,983	78.6M $
3	GE Vernova Inc	61,249	53.5M $
4	Broadcom Inc	172,365	53.3M $
5	Invesco QQQ Trust Series 1	75,837	43.8M $
6	NVIDIA Corp	241,332	42.1M $
7	Apple Inc	151,792	38.5M $
8	Exxon Mobil Corp	204,237	34.7M $
9	ASML Holding NV	25,382	33.5M $
10	Walmart Inc	253,183	31.5M $
11	Caterpillar Inc	41,290	29.3M $
12	Berkshire Hathaway Inc	39	28M $
13	Microsoft Corp	72,205	26.7M $
14	Alphabet Inc	91,644	26.4M $
15	McKesson Corp	30,273	26.2M $
16	Parker-Hannifin Corp	27,717	24.8M $
17	S&P Global Inc	53,684	22.8M $
18	SPDR Series Trust	298,128	22.8M $
19	Marathon Petroleum Corp	90,273	22M $
20	State Street SPDR S&P 500 ETF Trust	33,752	22M $
21	Costco Wholesale Corp	21,584	21.5M $
22	Visa Inc	66,471	20.1M $
23	Marriott International Inc/MD	59,451	19.4M $
24	Amphenol Corp	150,178	19M $
25	Goldman Sachs Group Inc/The	21,878	18.5M $
26	EOG Resources Inc	127,946	18.5M $
27	Allstate Corp/The	88,120	18.3M $
28	Stryker Corp	54,745	18M $
29	McDonald's Corp.	56,465	17.5M $
30	TJX Cos Inc/The	109,093	17.4M $
31	Motorola Solutions Inc	39,989	17.4M $
32	Cintas Corp	100,761	17M $
33	JPMorgan Chase & Co	56,500	16.6M $
34	Principal U.S. Mega-Cap ETF	254,893	16.4M $
35	Home Depot Inc/The	49,180	16.2M $
36	Texas Instruments Inc	83,198	16.2M $
37	Invesco Exchange-Traded Fund T	292,992	16M $
38	Sherwin-Williams Co/The	46,958	15.1M $
39	Union Pacific Corp	61,657	15M $
40	Meta Platforms Inc	25,814	14.8M $
41	Marsh & McLennan Cos Inc	83,148	14.4M $
42	Eli Lilly & Co	15,252	14M $
43	Constellation Energy Corp.	47,712	13.3M $
44	Alphabet Inc	44,739	12.8M $
45	Vanguard Extended Market ETF	60,454	12.4M $
46	Automatic Data Processing Inc	60,301	12.3M $
47	Enterprise Products Partners LP	321,451	12.2M $
48	Danaher Corp	63,282	12M $
49	Rio Tinto PLC	124,387	11.6M $
50	Vanguard Growth ETF	25,466	11.1M $
51	Carrier Global Corp	196,338	11.1M $
52	Ishares S&p 100 Etf	32,500	10.3M $
53	Intuit Inc	23,796	10.3M $
54	iShares Trust	209,619	10.1M $
55	Arthur J Gallagher & Co	46,132	10M $
56	Intercontinental Exchange Inc	53,060	8.3M $
57	Polaris Inc	152,346	8.3M $
58	Cencora Inc	26,427	8.3M $
59	VANGUARD WORLD FUND	35,106	8.3M $
60	iShares Trust	38,524	8.2M $
61	SPDR Gold Shares	17,245	7.4M $
62	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	32,761	7M $
63	Amazon.com Inc	32,555	6.8M $
64	Quanta Services Inc	12,099	6.6M $
65	Oracle Corp	44,784	6.6M $
66	Apollo Global Management Inc	58,111	6.5M $
67	Brunswick Corp/DE	88,852	6.5M $
68	Walt Disney Co/The	65,185	6.3M $
69	SPDR Gold MiniShares Trust	65,000	6M $
70	Chevron Corp	29,025	6M $
71	Main Street Capital Corp.	113,034	6M $
72	iShares Core MSCI EAFE ETF	60,493	5.5M $
73	Select Sector Spdr Trust	48,805	5.3M $
74	Netflix Inc	52,533	5.1M $
75	Taiwan Semiconductor Manufacturing Co Ltd	14,249	4.8M $
76	Global X Funds	65,325	4.6M $
77	iShares Russell 1000 Growth ETF	10,534	4.5M $
78	Tesla Inc	11,698	4.3M $
79	Coterra Energy Inc	122,649	4.3M $
80	Arista Networks Inc	32,957	4M $
81	iShares Core S&P Total U.S. Stock Market ETF	27,228	3.9M $
82	Vanguard Value ETF	19,500	3.8M $
83	State Street SPDR S&P MidCap 400 ETF Trust	6,093	3.8M $
84	AppLovin Corp	9,327	3.7M $
85	Mastercard Inc	7,363	3.7M $
86	EMCOR Group Inc	4,966	3.7M $
87	Vanguard S&P 500 ETF	5,833	3.5M $
88	iShares S&P Mid-Cap 400 Growth ETF	31,700	3.2M $
89	iShares Trust	57,676	3.1M $
90	SELECT SECTOR SPDR TRUST (THE)	22,612	3M $
91	iShares Core S&P 500 ETF	4,520	3M $
92	Stellar Bancorp Inc	79,999	2.9M $
93	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	12,919	2.9M $
94	Vanguard FTSE Pacific ETF	29,330	2.9M $
95	LPL Financial Holdings Inc	9,197	2.8M $
96	iShares iBonds Dec 2031 Term C	128,455	2.7M $
97	Intuitive Surgical Inc	5,775	2.7M $
98	Palantir Technologies Inc	17,853	2.6M $
99	Lam Research Corp	12,070	2.6M $
100	Ubiquiti Inc	3,257	2.6M $