Segment Wealth Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.6T
Holdings
285
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 8,563 | $2.2B | 0.14% | |
| 102 | VOOVANGUARD INDEX FDS | 3,855 | $2.2B | 0.14% | |
| 103 | MLB1MERCADOLIBRE INC | 835 | $2.2B | 0.14% | |
| 104 | MSCIMSCI INC | 3,756 | $2.2B | 0.14% | |
| 105 | PGPROCTER AND GAMBLE CO | 13,049 | $2.1B | 0.13% | |
| 106 | WMBWILLIAMS COS INC | 32,981 | $2.1B | 0.13% | |
| 107 | IGVISHARES TR | 18,880 | $2.1B | 0.13% | |
| 108 | BXBLACKSTONE INC | 13,172 | $2.0B | 0.13% | |
| 109 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,919 | $1.9B | 0.12% | |
| 110 | IBDWISHARES TR | 86,845 | $1.8B | 0.12% | |
| 111 | FICOFAIR ISAAC CORP | 998 | $1.8B | 0.12% | |
| 112 | KBESPDR SERIES TRUST | 32,690 | $1.8B | 0.12% | |
| 113 | IBDVISHARES TR | 82,170 | $1.8B | 0.11% | |
| 114 | SPYMSPDR SERIES TRUST | 24,748 | $1.8B | 0.11% | |
| 115 | NFLXNETFLIX INC | 1,304 | $1.7B | 0.11% | |
| 116 | VOVANGUARD INDEX FDS | 6,193 | $1.7B | 0.11% | |
| 117 | IBDUISHARES TR | 74,050 | $1.7B | 0.11% | |
| 118 | IBDTISHARES TR | 66,490 | $1.7B | 0.11% | |
| 119 | PSXPHILLIPS 66 | 13,922 | $1.7B | 0.11% | |
| 120 | JAAAJANUS DETROIT STR TR | 32,640 | $1.7B | 0.11% | |
| 121 | KKRKKR & CO INC | 12,295 | $1.6B | 0.10% | |
| 122 | NEENEXTERA ENERGY INC | 23,231 | $1.6B | 0.10% | |
| 123 | PSAPUBLIC STORAGE OPER CO | 5,319 | $1.6B | 0.10% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 53,031 | $1.5B | 0.10% | |
| 125 | IBDRISHARES TR | 63,251 | $1.5B | 0.10% | |
| 126 | ADBEADOBE INC | 3,946 | $1.5B | 0.10% | |
| 127 | KOCOCA COLA CO | 21,378 | $1.5B | 0.10% | |
| 128 | BSJRINVESCO EXCH TRD SLF IDX FD | 66,170 | $1.5B | 0.10% | |
| 129 | WMWASTE MGMT INC DEL | 6,546 | $1.5B | 0.10% | |
| 130 | IBDSISHARES TR | 61,317 | $1.5B | 0.09% | |
| 131 | SKYYFIRST TR EXCHANGE TRADED FD | 12,078 | $1.5B | 0.09% | |
| 132 | IBDXISHARES TR | 57,210 | $1.4B | 0.09% | |
| 133 | LMTLOCKHEED MARTIN CORP | 3,123 | $1.4B | 0.09% | |
| 134 | RSGREPUBLIC SVCS INC | 5,690 | $1.4B | 0.09% | |
| 135 | BSJQINVESCO EXCH TRD SLF IDX FD | 57,422 | $1.3B | 0.09% | |
| 136 | IWMISHARES TR | 5,896 | $1.3B | 0.08% | |
| 137 | COPCONOCOPHILLIPS | 13,844 | $1.2B | 0.08% | |
| 138 | COFCAPITAL ONE FINL CORP | 5,734 | $1.2B | 0.08% | |
| 139 | BSCRINVESCO EXCH TRD SLF IDX FD | 61,897 | $1.2B | 0.08% | |
| 140 | IBDYISHARES TR | 46,715 | $1.2B | 0.08% | |
| 141 | MRKMERCK & CO INC | 15,098 | $1.2B | 0.08% | |
| 142 | BSCSINVESCO EXCH TRD SLF IDX FD | 57,872 | $1.2B | 0.08% | |
| 143 | PEPPEPSICO INC | 8,968 | $1.2B | 0.08% | |
| 144 | BSJSINVESCO EXCH TRD SLF IDX FD | 52,060 | $1.1B | 0.07% | |
| 145 | VSTVISTRA CORP | 5,914 | $1.1B | 0.07% | |
| 146 | DEDEERE & CO | 2,235 | $1.1B | 0.07% | |
| 147 | BNBROOKFIELD CORP | 18,272 | $1.1B | 0.07% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 2,209 | $1.1B | 0.07% | |
| 149 | LRCXLAM RESEARCH CORP | 11,370 | $1.1B | 0.07% | |
| 150 | VLTOVERALTO CORP | 10,907 | $1.1B | 0.07% | |
| 151 | VIGIVANGUARD WHITEHALL FDS | 12,183 | $1.1B | 0.07% | |
| 152 | KMIKINDER MORGAN INC DEL | 37,031 | $1.1B | 0.07% | |
| 153 | BSCQINVESCO EXCH TRD SLF IDX FD | 55,767 | $1.1B | 0.07% | |
| 154 | ABBVABBVIE INC | 5,860 | $1.1B | 0.07% | |
| 155 | DUKDUKE ENERGY CORP NEW | 9,197 | $1.1B | 0.07% | |
| 156 | WFCWELLS FARGO CO NEW | 13,392 | $1.1B | 0.07% | |
| 157 | EMREMERSON ELEC CO | 7,876 | $1.1B | 0.07% | |
| 158 | CEGCONSTELLATION ENERGY CORP | 3,231 | $1.0B | 0.07% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,592 | $1.0B | 0.07% | |
| 160 | BSCTINVESCO EXCH TRD SLF IDX FD | 52,850 | $988.3M | 0.06% | |
| 161 | NOWSERVICENOW INC | 946 | $972.6M | 0.06% | |
| 162 | ABTABBOTT LABS | 7,151 | $972.5M | 0.06% | |
| 163 | VNTVONTIER CORPORATION | 26,060 | $961.6M | 0.06% | |
| 164 | LOWLOWES COS INC | 4,218 | $935.8M | 0.06% | |
| 165 | IWBISHARES TR | 2,751 | $934.2M | 0.06% | |
| 166 | APAAPA CORPORATION | 50,000 | $914.5M | 0.06% | |
| 167 | FTKFLOTEK INDS INC DEL | 61,420 | $906.6M | 0.06% | |
| 168 | PSTGPURE STORAGE INC | 15,486 | $891.7M | 0.06% | |
| 169 | BSCUINVESCO EXCH TRD SLF IDX FD | 51,670 | $867.0M | 0.06% | |
| 170 | BSJTINVESCO EXCH TRD SLF IDX FD | 39,880 | $858.2M | 0.05% | |
| 171 | ITWILLINOIS TOOL WKS INC | 3,471 | $858.1M | 0.05% | |
| 172 | PAYXPAYCHEX INC | 5,880 | $855.3M | 0.05% | |
| 173 | EQIXEQUINIX INC | 1,070 | $851.2M | 0.05% | |
| 174 | MPCMARATHON PETE CORP | 5,032 | $835.9M | 0.05% | |
| 175 | TQQQPROSHARES TR | 9,996 | $829.7M | 0.05% | |
| 176 | CBCHUBB LIMITED | 2,832 | $820.5M | 0.05% | |
| 177 | CMICUMMINS INC | 2,487 | $814.5M | 0.05% | |
| 178 | VBVANGUARD INDEX FDS | 3,413 | $808.9M | 0.05% | |
| 179 | MPLXMPLX LP | 15,447 | $795.7M | 0.05% | |
| 180 | USFRWISDOMTREE TR | 15,505 | $780.1M | 0.05% | |
| 181 | PLDPROLOGIS INC. | 7,122 | $748.7M | 0.05% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 3,950 | $717.9M | 0.05% | |
| 183 | VLOVALERO ENERGY CORP | 4,947 | $665.0M | 0.04% | |
| 184 | TYGTORTOISE ENERGY INFRA CORP | 15,000 | $658.4M | 0.04% | |
| 185 | VRTVERTIV HOLDINGS CO | 4,972 | $638.5M | 0.04% | |
| 186 | ORCLORACLE CORP | 2,905 | $635.1M | 0.04% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 1,559 | $632.1M | 0.04% | |
| 188 | CALMCAL MAINE FOODS INC | 6,321 | $629.8M | 0.04% | |
| 189 | IVWISHARES TR | 5,426 | $597.4M | 0.04% | |
| 190 | JNJJOHNSON & JOHNSON | 3,894 | $594.7M | 0.04% | |
| 191 | IWRISHARES TR | 6,449 | $593.1M | 0.04% | |
| 192 | ETRENTERGY CORP NEW | 7,107 | $590.7M | 0.04% | |
| 193 | A4SAMERIPRISE FINL INC | 1,101 | $587.6M | 0.04% | |
| 194 | BRBROADRIDGE FINL SOLUTIONS IN | 2,371 | $576.2M | 0.04% | |
| 195 | ENBENBRIDGE INC | 12,679 | $574.6M | 0.04% | |
| 196 | ADIANALOG DEVICES INC | 2,376 | $565.5M | 0.04% | |
| 197 | IEXIDEX CORP | 3,221 | $565.5M | 0.04% | |
| 198 | LIILENNOX INTL INC | 985 | $564.6M | 0.04% | |
| 199 | CSCOCISCO SYS INC | 7,957 | $552.1M | 0.04% | |
| 200 | ECLECOLAB INC | 2,007 | $540.8M | 0.03% |