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 |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 31,536 | $1.9B | 0.13% | |
| 102 | BKNGBOOKING HOLDINGS INC | 403 | $1.9B | 0.13% | |
| 103 | IBDVISHARES TR | 82,235 | $1.8B | 0.12% | |
| 104 | GEGE AEROSPACE | 8,695 | $1.7B | 0.12% | |
| 105 | KBESPDR SER TR | 32,690 | $1.7B | 0.12% | |
| 106 | IBDUISHARES TR | 74,570 | $1.7B | 0.12% | |
| 107 | FICOFAIR ISAAC CORP | 932 | $1.7B | 0.12% | |
| 108 | JAAAJANUS DETROIT STR TR | 33,840 | $1.7B | 0.12% | |
| 109 | PSXPHILLIPS 66 | 13,700 | $1.7B | 0.11% | |
| 110 | IBDWISHARES TR | 81,130 | $1.7B | 0.11% | |
| 111 | IGVISHARES TR | 18,888 | $1.7B | 0.11% | |
| 112 | KOCOCA COLA CO | 22,661 | $1.6B | 0.11% | |
| 113 | IBDTISHARES TR | 64,085 | $1.6B | 0.11% | |
| 114 | NEENEXTERA ENERGY INC | 22,717 | $1.6B | 0.11% | |
| 115 | VOVANGUARD INDEX FDS | 6,193 | $1.6B | 0.11% | |
| 116 | IBDRISHARES TR | 64,146 | $1.6B | 0.11% | |
| 117 | MLB1MERCADOLIBRE INC | 796 | $1.6B | 0.11% | |
| 118 | BSJRINVESCO EXCH TRD SLF IDX FD | 67,330 | $1.5B | 0.10% | |
| 119 | PSAPUBLIC STORAGE OPER CO | 4,979 | $1.5B | 0.10% | |
| 120 | LRCXLAM RESEARCH CORP | 20,410 | $1.5B | 0.10% | |
| 121 | MRKMERCK & CO INC | 16,503 | $1.5B | 0.10% | |
| 122 | COPCONOCOPHILLIPS | 13,967 | $1.5B | 0.10% | |
| 123 | IBDSISHARES TR | 59,387 | $1.4B | 0.10% | |
| 124 | LMTLOCKHEED MARTIN CORP | 3,111 | $1.4B | 0.09% | |
| 125 | PEPPEPSICO INC | 9,230 | $1.4B | 0.09% | |
| 126 | IBDXISHARES TR | 54,960 | $1.4B | 0.09% | |
| 127 | WMWASTE MGMT INC DEL | 5,900 | $1.4B | 0.09% | |
| 128 | BSJQINVESCO EXCH TRD SLF IDX FD | 58,542 | $1.4B | 0.09% | |
| 129 | MTSIMACOM TECH SOLUTIONS HLDGS I | 13,419 | $1.3B | 0.09% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 53,213 | $1.3B | 0.09% | |
| 131 | ADBEADOBE INC | 3,352 | $1.3B | 0.09% | |
| 132 | RSGREPUBLIC SVCS INC | 5,264 | $1.3B | 0.09% | |
| 133 | SKYYFIRST TR EXCHANGE TRADED FD | 12,250 | $1.3B | 0.08% | |
| 134 | BSCRINVESCO EXCH TRD SLF IDX FD | 63,792 | $1.2B | 0.08% | |
| 135 | NFLXNETFLIX INC | 1,315 | $1.2B | 0.08% | |
| 136 | ABBVABBVIE INC | 5,845 | $1.2B | 0.08% | |
| 137 | BSCSINVESCO EXCH TRD SLF IDX FD | 59,932 | $1.2B | 0.08% | |
| 138 | IBDYISHARES TR | 47,100 | $1.2B | 0.08% | |
| 139 | BSCQINVESCO EXCH TRD SLF IDX FD | 61,572 | $1.2B | 0.08% | |
| 140 | IWMISHARES TR | 5,896 | $1.2B | 0.08% | |
| 141 | VLTOVERALTO CORP | 11,932 | $1.2B | 0.08% | |
| 142 | KKRKKR & CO INC | 9,975 | $1.2B | 0.08% | |
| 143 | LLYELI LILLY & CO | 1,384 | $1.1B | 0.08% | |
| 144 | BSJSINVESCO EXCH TRD SLF IDX FD | 52,810 | $1.1B | 0.08% | |
| 145 | DUKDUKE ENERGY CORP NEW | 9,124 | $1.1B | 0.08% | |
| 146 | DEDEERE & CO | 2,245 | $1.1B | 0.07% | |
| 147 | APAAPA CORPORATION | 50,000 | $1.1B | 0.07% | |
| 148 | PAYXPAYCHEX INC | 6,664 | $1.0B | 0.07% | |
| 149 | LOWLOWES COS INC | 4,364 | $1.0B | 0.07% | |
| 150 | VIGIVANGUARD WHITEHALL FDS | 12,183 | $1.0B | 0.07% | |
| 151 | KMIKINDER MORGAN INC DEL | 34,702 | $990.1M | 0.07% | |
| 152 | VOTVANGUARD INDEX FDS | 4,030 | $985.9M | 0.07% | |
| 153 | BSCTINVESCO EXCH TRD SLF IDX FD | 53,120 | $984.3M | 0.07% | |
| 154 | ABTABBOTT LABS | 7,306 | $969.2M | 0.07% | |
| 155 | EQIXEQUINIX INC | 1,185 | $966.2M | 0.07% | |
| 156 | BNBROOKFIELD CORP | 18,272 | $957.6M | 0.06% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 33,900 | $947.8M | 0.06% | |
| 158 | DFSEURDISCOVER FINL SVCS | 5,550 | $947.4M | 0.06% | |
| 159 | WFCWELLS FARGO CO NEW | 13,157 | $944.5M | 0.06% | |
| 160 | ITWILLINOIS TOOL WKS INC | 3,549 | $880.1M | 0.06% | |
| 161 | EMREMERSON ELEC CO | 7,876 | $863.5M | 0.06% | |
| 162 | VNTVONTIER CORPORATION | 26,060 | $856.1M | 0.06% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 1,700 | $845.9M | 0.06% | |
| 164 | IWBISHARES TR | 2,751 | $843.8M | 0.06% | |
| 165 | BSJTINVESCO EXCH TRD SLF IDX FD | 39,915 | $841.4M | 0.06% | |
| 166 | MPCMARATHON PETE CORP | 5,743 | $836.7M | 0.06% | |
| 167 | BSCUINVESCO EXCH TRD SLF IDX FD | 50,270 | $834.0M | 0.06% | |
| 168 | CBCHUBB LIMITED | 2,747 | $829.6M | 0.06% | |
| 169 | MPLXMPLX LP | 15,447 | $826.7M | 0.06% | |
| 170 | USFRWISDOMTREE TR | 15,505 | $780.4M | 0.05% | |
| 171 | CMICUMMINS INC | 2,487 | $779.5M | 0.05% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 2,200 | $775.7M | 0.05% | |
| 173 | VBVANGUARD INDEX FDS | 3,413 | $756.9M | 0.05% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,422 | $734.1M | 0.05% | |
| 175 | NOWSERVICENOW INC | 921 | $733.2M | 0.05% | |
| 176 | ARCCARES CAPITAL CORP | 32,723 | $725.1M | 0.05% | |
| 177 | PLDPROLOGIS INC. | 6,199 | $693.0M | 0.05% | |
| 178 | PSTGPURE STORAGE INC | 15,486 | $685.6M | 0.05% | |
| 179 | RSPINVESCO EXCHANGE TRADED FD T | 3,950 | $684.3M | 0.05% | |
| 180 | VLOVALERO ENERGY CORP | 5,102 | $673.8M | 0.05% | |
| 181 | TYGTORTOISE ENERGY INFRA CORP | 15,000 | $645.8M | 0.04% | |
| 182 | JNJJOHNSON & JOHNSON | 3,892 | $645.4M | 0.04% | |
| 183 | CEGCONSTELLATION ENERGY CORP | 3,018 | $608.5M | 0.04% | |
| 184 | SPYMSPDR SER TR | 8,983 | $590.7M | 0.04% | |
| 185 | IEXIDEX CORP | 3,221 | $582.9M | 0.04% | |
| 186 | ADIANALOG DEVICES INC | 2,879 | $580.6M | 0.04% | |
| 187 | LIILENNOX INTL INC | 1,035 | $580.5M | 0.04% | |
| 188 | BRBROADRIDGE FINL SOLUTIONS IN | 2,371 | $574.9M | 0.04% | |
| 189 | CALMCAL MAINE FOODS INC | 6,321 | $574.6M | 0.04% | |
| 190 | ENBENBRIDGE INC | 12,679 | $561.8M | 0.04% | |
| 191 | AMGNAMGEN INC | 1,761 | $548.6M | 0.04% | |
| 192 | IWRISHARES TR | 6,449 | $548.6M | 0.04% | |
| 193 | AMLPALPS ETF TR | 10,375 | $538.9M | 0.04% | |
| 194 | A4SAMERIPRISE FINL INC | 1,101 | $533.0M | 0.04% | |
| 195 | ETRENTERGY CORP NEW | 6,062 | $518.2M | 0.04% | |
| 196 | FTKFLOTEK INDS INC DEL | 61,420 | $511.6M | 0.03% | |
| 197 | VSTVISTRA CORP | 4,348 | $510.6M | 0.03% | |
| 198 | IVWISHARES TR | 5,426 | $503.7M | 0.03% | |
| 199 | FANGDIAMONDBACK ENERGY INC | 3,017 | $482.4M | 0.03% | |
| 200 | CSCOCISCO SYS INC | 7,770 | $479.5M | 0.03% |