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 |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 3,815 | $537.4M | 0.03% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 2,907 | $529.5M | 0.03% | |
| 203 | LAMRLAMAR ADVERTISING CO NEW | 4,292 | $520.9M | 0.03% | |
| 204 | AMLPALPS ETF TR | 10,375 | $506.9M | 0.03% | |
| 205 | ARCCARES CAPITAL CORP | 22,711 | $498.7M | 0.03% | |
| 206 | WECWEC ENERGY GROUP INC | 4,650 | $484.5M | 0.03% | |
| 207 | IBDZISHARES TR | 18,085 | $472.6M | 0.03% | |
| 208 | GDGENERAL DYNAMICS CORP | 1,618 | $471.9M | 0.03% | |
| 209 | SPLVINVESCO EXCH TRADED FD TR II | 6,343 | $461.9M | 0.03% | |
| 210 | AFLAFLAC INC | 4,271 | $450.4M | 0.03% | |
| 211 | BLKBLACKROCK INC | 428 | $449.1M | 0.03% | |
| 212 | PEOEXELON CORP | 10,315 | $447.9M | 0.03% | |
| 213 | CCOCAMECO CORP | 5,980 | $443.9M | 0.03% | |
| 214 | AMEAMETEK INC | 2,423 | $438.5M | 0.03% | |
| 215 | TRVTRAVELERS COMPANIES INC | 1,612 | $431.3M | 0.03% | |
| 216 | CMSCMS ENERGY CORP | 6,180 | $428.1M | 0.03% | |
| 217 | CGCARLYLE GROUP INC | 8,200 | $421.5M | 0.03% | |
| 218 | XELXCEL ENERGY INC | 6,066 | $413.1M | 0.03% | |
| 219 | SYYSYSCO CORP | 5,366 | $406.5M | 0.03% | |
| 220 | BACBANK AMERICA CORP | 8,563 | $405.2M | 0.03% | |
| 221 | AMGNAMGEN INC | 1,444 | $403.2M | 0.03% | |
| 222 | HONHONEYWELL INTL INC | 1,723 | $401.3M | 0.03% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,744 | $399.4M | 0.03% | |
| 224 | FANGDIAMONDBACK ENERGY INC | 2,872 | $394.6M | 0.03% | |
| 225 | VBKVANGUARD INDEX FDS | 1,340 | $371.1M | 0.02% | |
| 226 | EXREXTRA SPACE STORAGE INC | 2,496 | $368.0M | 0.02% | |
| 227 | RTXRTX CORPORATION | 2,496 | $364.5M | 0.02% | |
| 228 | BSJUINVESCO EXCH TRD SLF IDX FD | 13,780 | $358.5M | 0.02% | |
| 229 | IJRISHARES TR | 3,254 | $355.6M | 0.02% | |
| 230 | SLVISHARES SILVER TR | 10,600 | $347.8M | 0.02% | |
| 231 | VNOMUSDVIPER ENERGY INC | 8,940 | $340.9M | 0.02% | |
| 232 | AGGISHARES TR | 3,427 | $340.0M | 0.02% | |
| 233 | FQIDIGITAL RLTY TR INC | 1,949 | $339.8M | 0.02% | |
| 234 | BSCVINVESCO EXCH TRD SLF IDX FD | 20,420 | $337.5M | 0.02% | |
| 235 | AWCAMERICAN WTR WKS CO INC NEW | 2,420 | $336.6M | 0.02% | |
| 236 | IJHISHARES TR | 5,275 | $327.2M | 0.02% | |
| 237 | TTTRANE TECHNOLOGIES PLC | 747 | $326.7M | 0.02% | |
| 238 | CITHE CIGNA GROUP | 977 | $323.0M | 0.02% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 635 | $317.5M | 0.02% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 3,142 | $317.2M | 0.02% | |
| 241 | ITA*ISHARES TR | 1,640 | $309.4M | 0.02% | |
| 242 | AMANTERO MIDSTREAM CORP | 16,260 | $308.1M | 0.02% | |
| 243 | AVBAVALONBAY CMNTYS INC | 1,509 | $307.1M | 0.02% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 1,215 | $304.8M | 0.02% | |
| 245 | MUSAMURPHY USA INC | 745 | $303.1M | 0.02% | |
| 246 | SSBUSDSOUTHSTATE CORPORATION | 3,187 | $293.3M | 0.02% | |
| 247 | FTITECHNIPFMC PLC | 8,500 | $292.7M | 0.02% | |
| 248 | FDSFACTSET RESH SYS INC | 644 | $288.0M | 0.02% | |
| 249 | DVNDEVON ENERGY CORP NEW | 9,037 | $287.5M | 0.02% | |
| 250 | EDCONSOLIDATED EDISON INC | 2,843 | $285.3M | 0.02% | |
| 251 | GWWGRAINGER W W INC | 272 | $282.9M | 0.02% | |
| 252 | DDDUPONT DE NEMOURS INC | 3,990 | $273.7M | 0.02% | |
| 253 | AEEAMEREN CORP | 2,838 | $272.6M | 0.02% | |
| 254 | LBLANDBRIDGE COMPANY LLC | 4,000 | $270.3M | 0.02% | |
| 255 | KIESPDR SERIES TRUST | 4,460 | $266.4M | 0.02% | |
| 256 | EQREQUITY RESIDENTIAL | 3,892 | $262.7M | 0.02% | |
| 257 | NUENUCOR CORP | 2,026 | $262.4M | 0.02% | |
| 258 | TEAMATLASSIAN CORPORATION | 1,285 | $261.0M | 0.02% | |
| 259 | IRMIRON MTN INC DEL | 2,534 | $259.9M | 0.02% | |
| 260 | HIGHARTFORD INSURANCE GROUP INC | 2,000 | $253.7M | 0.02% | |
| 261 | KLACKLA CORP | 278 | $249.0M | 0.02% | |
| 262 | EXPEEXPEDIA GROUP INC | 1,474 | $248.6M | 0.02% | |
| 263 | IBMRISHARES TR | 9,720 | $245.2M | 0.02% | |
| 264 | LFUSLITTELFUSE INC | 1,081 | $245.1M | 0.02% | |
| 265 | VOTVANGUARD INDEX FDS | 860 | $244.6M | 0.02% | |
| 266 | IBMSISHARES TR | 9,490 | $243.5M | 0.02% | |
| 267 | IBMQISHARES TR | 9,500 | $241.4M | 0.02% | |
| 268 | KMXCARMAX INC | 3,589 | $241.2M | 0.02% | |
| 269 | SCHXSCHWAB STRATEGIC TR | 9,789 | $239.2M | 0.02% | |
| 270 | RFGINVESCO EXCHANGE TRADED FD T | 4,830 | $235.5M | 0.01% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 1,042 | $230.3M | 0.01% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 2,490 | $224.4M | 0.01% | |
| 273 | HUMHUMANA INC | 904 | $221.0M | 0.01% | |
| 274 | ESSESSEX PPTY TR INC | 775 | $219.6M | 0.01% | |
| 275 | SCHWSCHWAB CHARLES CORP | 2,376 | $216.8M | 0.01% | |
| 276 | AIGAMERICAN INTL GROUP INC | 2,508 | $214.7M | 0.01% | |
| 277 | IJTISHARES TR | 1,600 | $212.9M | 0.01% | |
| 278 | COHRCOHERENT CORP | 2,370 | $211.4M | 0.01% | |
| 279 | IVEISHARES TR | 1,054 | $206.0M | 0.01% | |
| 280 | DTEDTE ENERGY CO | 1,548 | $205.0M | 0.01% | |
| 281 | SPXCSPX TECHNOLOGIES INC | 1,200 | $201.2M | 0.01% | |
| 282 | ATECALPHATEC HLDGS INC | 10,000 | $111.0M | 0.01% | |
| 283 | FFORD MTR CO | 10,188 | $110.5M | 0.01% | |
| 284 | USOUNITED STATES ANTIMONY CORP | 25,300 | $55.2M | 0.00% | |
| 285 | VERUEURVERU INC | 60,000 | $34.9M | 0.00% |
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