Segment Wealth Management, LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$1.5T

Holdings

281

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (281 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
321,022$88.2B5.97%
2
BRK/BBERKSHIRE HATHAWAY INC DEL
158,582$84.5B5.71%
3
BRK-BBERKSHIRE HATHAWAY INC DEL
71$56.7B3.84%
4
SPGIS&P GLOBAL INC
89,710$45.6B3.08%
5
NDQINVESCO QQQ TR
79,669$37.4B2.53%
6
AAPLAPPLE INC
152,498$33.9B2.29%
7
AVGOBROADCOM INC
197,403$33.1B2.24%
8
MSFTMICROSOFT CORP
71,322$26.8B1.81%
9
VVISA INC
65,833$23.1B1.56%
10
WMTWALMART INC
259,332$22.8B1.54%
11
GRMNGARMIN LTD
104,512$22.7B1.54%
12
XOMEXXON MOBIL CORP
182,623$21.7B1.47%
13
GEVGE VERNOVA INC
70,022$21.4B1.45%
14
MCKMCKESSON CORP
31,349$21.1B1.43%
15
CITCINTAS CORP
100,891$20.7B1.40%
16
COSTCOSTCO WHSL CORP NEW
21,411$20.3B1.37%
17
SPYSPDR S&P 500 ETF TR
35,791$20.0B1.35%
18
SYKSTRYKER CORPORATION
52,476$19.5B1.32%
19
INTUINTUIT
31,687$19.5B1.32%
20
MRSHMARSH & MCLENNAN COS INC
79,039$19.3B1.30%
21
ADPAUTOMATIC DATA PROCESSING IN
59,232$18.1B1.22%
22
ALSALLSTATE CORP
87,092$18.0B1.22%
23
HDHOME DEPOT INC
47,427$17.4B1.18%
24
PHPARKER-HANNIFIN CORP
28,345$17.2B1.17%
25
MCDMCDONALDS CORP
54,672$17.1B1.16%
26
MSIMOTOROLA SOLUTIONS INC
38,565$16.9B1.14%
27
UNHUNITEDHEALTH GROUP INC
31,808$16.7B1.13%
28
ASMLASML HOLDING N V
25,042$16.6B1.12%
29
NVDANVIDIA CORPORATION
148,463$16.1B1.09%Call
30
SHWSHERWIN WILLIAMS CO
44,868$15.7B1.06%
31
EOGEOG RES INC
120,145$15.4B1.04%
32
AJGGALLAGHER ARTHUR J & CO
43,807$15.1B1.02%
33
USMCPRINCIPAL EXCHANGE TRADED FD
256,306$14.6B0.98%
34
LINLINDE PLC
31,004$14.4B0.98%
35
TXNTEXAS INSTRS INC
79,734$14.3B0.97%
36
MARMARRIOTT INTL INC NEW
59,964$14.3B0.97%
37
METAMETA PLATFORMS INC
24,677$14.2B0.96%
38
CATCATERPILLAR INC
41,943$13.8B0.94%
39
ACNACCENTURE PLC IRELAND
44,315$13.8B0.94%
40
XLGINVESCO EXCHANGE TRADED FD T
295,580$13.6B0.92%
41
GOOGLALPHABET INC
87,505$13.5B0.92%
42
UNPUNION PAC CORP
56,864$13.4B0.91%
43
BXBLACKSTONE INC
95,919$13.4B0.91%
44
TJXTJX COS INC NEW
109,380$13.3B0.90%
45
DHRDANAHER CORPORATION
64,533$13.2B0.89%
46
VXFVANGUARD INDEX FDS
75,171$12.9B0.88%
47
TRGPTARGA RES CORP
58,931$11.8B0.80%
48
CARRCARRIER GLOBAL CORPORATION
184,958$11.7B0.79%
49
ZTSZOETIS INC
70,648$11.6B0.79%
50
ROPROPER TECHNOLOGIES INC
19,033$11.2B0.76%
51
GSGOLDMAN SACHS GROUP INC
20,489$11.2B0.76%
52
NVONOVO-NORDISK A S
156,917$10.9B0.74%
53
VIGVANGUARD SPECIALIZED FUNDS
55,346$10.7B0.73%
54
APHAMPHENOL CORP NEW
151,871$10.0B0.67%
55
VUGVANGUARD INDEX FDS
25,926$9.6B0.65%
56
OEFISHARES TR
34,193$9.3B0.63%
57
EPDENTERPRISE PRODS PARTNERS L
251,485$8.6B0.58%
58
APOAPOLLO GLOBAL MGMT INC
62,693$8.6B0.58%
59
ICEINTERCONTINENTAL EXCHANGE IN
49,763$8.6B0.58%
60
IMTMISHARES TR
214,182$8.6B0.58%
61
IWDISHARES TR
43,508$8.2B0.55%
62
GOOGALPHABET INC
43,302$6.8B0.46%
63
MAINMAIN STR CAP CORP
117,994$6.7B0.45%
64
XTISHARES TR
111,663$6.4B0.43%
65
IHIISHARES TR
104,435$6.3B0.43%
66
AMZNAMAZON COM INC
30,762$5.9B0.40%
67
VGITVANGUARD SCOTTSDALE FDS
95,426$5.7B0.38%
68
XLYSELECT SECTOR SPDR TR
28,481$5.6B0.38%
69
PWRQUANTA SVCS INC
21,362$5.4B0.37%
70
GQ9SPDR GOLD TR
17,860$5.1B0.35%
71
CVXCHEVRON CORP NEW
29,245$4.9B0.33%
72
MGCVANGUARD WORLD FD
24,245$4.9B0.33%
73
JPMJPMORGAN CHASE & CO.
19,110$4.7B0.32%
74
AQLTISHARES TR
58,755$4.4B0.30%
75
OKEONEOK INC NEW
44,245$4.4B0.30%
76
GLDMWORLD GOLD TR
66,154$4.1B0.28%
77
APPAPPLOVIN CORP
15,401$4.1B0.28%
78
IWFISHARES TR
10,534$3.8B0.26%
79
CTRACOTERRA ENERGY INC
130,836$3.8B0.26%
80
MDYSPDR S&P MIDCAP 400 ETF TR
6,930$3.7B0.25%
81
MAMASTERCARD INCORPORATED
6,417$3.5B0.24%
82
VTVVANGUARD INDEX FDS
19,590$3.4B0.23%
83
VRTXVERTEX PHARMACEUTICALS INC
5,692$2.8B0.19%
84
CRMSALESFORCE INC
10,179$2.7B0.18%
85
IVVISHARES TR
4,838$2.7B0.18%
86
IJKISHARES TR
31,700$2.6B0.18%
87
ISRGINTUITIVE SURGICAL INC
5,230$2.6B0.18%
88
PGPROCTER AND GAMBLE CO
14,768$2.5B0.17%
89
XLKSELECT SECTOR SPDR TR
11,585$2.4B0.16%
90
CPRTCOPART INC
42,018$2.4B0.16%
91
RACEFERRARI N V
5,524$2.4B0.16%
92
TSLATESLA INC
8,577$2.2B0.15%
93
STELSTELLAR BANCORP INC
79,906$2.2B0.15%
94
ANETARISTA NETWORKS INC
28,444$2.2B0.15%
95
SCHBSCHWAB STRATEGIC TR
100,654$2.2B0.15%
96
SHOPSHOPIFY INC
22,282$2.1B0.14%
97
EQTEQT CORP
37,700$2.0B0.14%
98
MSCIMSCI INC
3,525$2.0B0.13%
99
VOOVANGUARD INDEX FDS
3,855$2.0B0.13%
100
AXONAXON ENTERPRISE INC
3,666$1.9B0.13%
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