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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 321,022 | $88.2B | 5.97% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,582 | $84.5B | 5.71% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $56.7B | 3.84% | |
| 4 | SPGIS&P GLOBAL INC | 89,710 | $45.6B | 3.08% | |
| 5 | NDQINVESCO QQQ TR | 79,669 | $37.4B | 2.53% | |
| 6 | AAPLAPPLE INC | 152,498 | $33.9B | 2.29% | |
| 7 | AVGOBROADCOM INC | 197,403 | $33.1B | 2.24% | |
| 8 | MSFTMICROSOFT CORP | 71,322 | $26.8B | 1.81% | |
| 9 | VVISA INC | 65,833 | $23.1B | 1.56% | |
| 10 | WMTWALMART INC | 259,332 | $22.8B | 1.54% | |
| 11 | GRMNGARMIN LTD | 104,512 | $22.7B | 1.54% | |
| 12 | XOMEXXON MOBIL CORP | 182,623 | $21.7B | 1.47% | |
| 13 | GEVGE VERNOVA INC | 70,022 | $21.4B | 1.45% | |
| 14 | MCKMCKESSON CORP | 31,349 | $21.1B | 1.43% | |
| 15 | CITCINTAS CORP | 100,891 | $20.7B | 1.40% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 21,411 | $20.3B | 1.37% | |
| 17 | SPYSPDR S&P 500 ETF TR | 35,791 | $20.0B | 1.35% | |
| 18 | SYKSTRYKER CORPORATION | 52,476 | $19.5B | 1.32% | |
| 19 | INTUINTUIT | 31,687 | $19.5B | 1.32% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 79,039 | $19.3B | 1.30% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 59,232 | $18.1B | 1.22% | |
| 22 | ALSALLSTATE CORP | 87,092 | $18.0B | 1.22% | |
| 23 | HDHOME DEPOT INC | 47,427 | $17.4B | 1.18% | |
| 24 | PHPARKER-HANNIFIN CORP | 28,345 | $17.2B | 1.17% | |
| 25 | MCDMCDONALDS CORP | 54,672 | $17.1B | 1.16% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 38,565 | $16.9B | 1.14% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 31,808 | $16.7B | 1.13% | |
| 28 | ASMLASML HOLDING N V | 25,042 | $16.6B | 1.12% | |
| 29 | NVDANVIDIA CORPORATION | 148,463 | $16.1B | 1.09% | Call |
| 30 | SHWSHERWIN WILLIAMS CO | 44,868 | $15.7B | 1.06% | |
| 31 | EOGEOG RES INC | 120,145 | $15.4B | 1.04% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 43,807 | $15.1B | 1.02% | |
| 33 | USMCPRINCIPAL EXCHANGE TRADED FD | 256,306 | $14.6B | 0.98% | |
| 34 | LINLINDE PLC | 31,004 | $14.4B | 0.98% | |
| 35 | TXNTEXAS INSTRS INC | 79,734 | $14.3B | 0.97% | |
| 36 | MARMARRIOTT INTL INC NEW | 59,964 | $14.3B | 0.97% | |
| 37 | METAMETA PLATFORMS INC | 24,677 | $14.2B | 0.96% | |
| 38 | CATCATERPILLAR INC | 41,943 | $13.8B | 0.94% | |
| 39 | ACNACCENTURE PLC IRELAND | 44,315 | $13.8B | 0.94% | |
| 40 | XLGINVESCO EXCHANGE TRADED FD T | 295,580 | $13.6B | 0.92% | |
| 41 | GOOGLALPHABET INC | 87,505 | $13.5B | 0.92% | |
| 42 | UNPUNION PAC CORP | 56,864 | $13.4B | 0.91% | |
| 43 | BXBLACKSTONE INC | 95,919 | $13.4B | 0.91% | |
| 44 | TJXTJX COS INC NEW | 109,380 | $13.3B | 0.90% | |
| 45 | DHRDANAHER CORPORATION | 64,533 | $13.2B | 0.89% | |
| 46 | VXFVANGUARD INDEX FDS | 75,171 | $12.9B | 0.88% | |
| 47 | TRGPTARGA RES CORP | 58,931 | $11.8B | 0.80% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 184,958 | $11.7B | 0.79% | |
| 49 | ZTSZOETIS INC | 70,648 | $11.6B | 0.79% | |
| 50 | ROPROPER TECHNOLOGIES INC | 19,033 | $11.2B | 0.76% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 20,489 | $11.2B | 0.76% | |
| 52 | NVONOVO-NORDISK A S | 156,917 | $10.9B | 0.74% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 55,346 | $10.7B | 0.73% | |
| 54 | APHAMPHENOL CORP NEW | 151,871 | $10.0B | 0.67% | |
| 55 | VUGVANGUARD INDEX FDS | 25,926 | $9.6B | 0.65% | |
| 56 | OEFISHARES TR | 34,193 | $9.3B | 0.63% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 251,485 | $8.6B | 0.58% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 62,693 | $8.6B | 0.58% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 49,763 | $8.6B | 0.58% | |
| 60 | IMTMISHARES TR | 214,182 | $8.6B | 0.58% | |
| 61 | IWDISHARES TR | 43,508 | $8.2B | 0.55% | |
| 62 | GOOGALPHABET INC | 43,302 | $6.8B | 0.46% | |
| 63 | MAINMAIN STR CAP CORP | 117,994 | $6.7B | 0.45% | |
| 64 | XTISHARES TR | 111,663 | $6.4B | 0.43% | |
| 65 | IHIISHARES TR | 104,435 | $6.3B | 0.43% | |
| 66 | AMZNAMAZON COM INC | 30,762 | $5.9B | 0.40% | |
| 67 | VGITVANGUARD SCOTTSDALE FDS | 95,426 | $5.7B | 0.38% | |
| 68 | XLYSELECT SECTOR SPDR TR | 28,481 | $5.6B | 0.38% | |
| 69 | PWRQUANTA SVCS INC | 21,362 | $5.4B | 0.37% | |
| 70 | GQ9SPDR GOLD TR | 17,860 | $5.1B | 0.35% | |
| 71 | CVXCHEVRON CORP NEW | 29,245 | $4.9B | 0.33% | |
| 72 | MGCVANGUARD WORLD FD | 24,245 | $4.9B | 0.33% | |
| 73 | JPMJPMORGAN CHASE & CO. | 19,110 | $4.7B | 0.32% | |
| 74 | AQLTISHARES TR | 58,755 | $4.4B | 0.30% | |
| 75 | OKEONEOK INC NEW | 44,245 | $4.4B | 0.30% | |
| 76 | GLDMWORLD GOLD TR | 66,154 | $4.1B | 0.28% | |
| 77 | APPAPPLOVIN CORP | 15,401 | $4.1B | 0.28% | |
| 78 | IWFISHARES TR | 10,534 | $3.8B | 0.26% | |
| 79 | CTRACOTERRA ENERGY INC | 130,836 | $3.8B | 0.26% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,930 | $3.7B | 0.25% | |
| 81 | MAMASTERCARD INCORPORATED | 6,417 | $3.5B | 0.24% | |
| 82 | VTVVANGUARD INDEX FDS | 19,590 | $3.4B | 0.23% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 5,692 | $2.8B | 0.19% | |
| 84 | CRMSALESFORCE INC | 10,179 | $2.7B | 0.18% | |
| 85 | IVVISHARES TR | 4,838 | $2.7B | 0.18% | |
| 86 | IJKISHARES TR | 31,700 | $2.6B | 0.18% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 5,230 | $2.6B | 0.18% | |
| 88 | PGPROCTER AND GAMBLE CO | 14,768 | $2.5B | 0.17% | |
| 89 | XLKSELECT SECTOR SPDR TR | 11,585 | $2.4B | 0.16% | |
| 90 | CPRTCOPART INC | 42,018 | $2.4B | 0.16% | |
| 91 | RACEFERRARI N V | 5,524 | $2.4B | 0.16% | |
| 92 | TSLATESLA INC | 8,577 | $2.2B | 0.15% | |
| 93 | STELSTELLAR BANCORP INC | 79,906 | $2.2B | 0.15% | |
| 94 | ANETARISTA NETWORKS INC | 28,444 | $2.2B | 0.15% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 100,654 | $2.2B | 0.15% | |
| 96 | SHOPSHOPIFY INC | 22,282 | $2.1B | 0.14% | |
| 97 | EQTEQT CORP | 37,700 | $2.0B | 0.14% | |
| 98 | MSCIMSCI INC | 3,525 | $2.0B | 0.13% | |
| 99 | VOOVANGUARD INDEX FDS | 3,855 | $2.0B | 0.13% | |
| 100 | AXONAXON ENTERPRISE INC | 3,666 | $1.9B | 0.13% |
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