Segment Wealth Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.7T
Holdings
316
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWRISHARES TR | 6,449 | $620.0M | 0.04% | |
| 202 | TYGTORTOISE ENERGY INFRA CORP | 15,000 | $613.0M | 0.04% | |
| 203 | ENBENBRIDGE INC | 12,679 | $606.0M | 0.04% | |
| 204 | GDGENERAL DYNAMICS CORP | 1,780 | $599.0M | 0.03% | |
| 205 | PLDPROLOGIS INC. | 4,679 | $597.0M | 0.03% | |
| 206 | LAMRLAMAR ADVERTISING CO NEW | 4,555 | $576.0M | 0.03% | |
| 207 | IEXIDEX CORP | 3,221 | $573.0M | 0.03% | |
| 208 | IBDZISHARES TR | 20,835 | $549.0M | 0.03% | |
| 209 | CCOCAMECO CORP | 5,980 | $547.0M | 0.03% | |
| 210 | GNRCGENERAC HLDGS INC | 3,991 | $544.0M | 0.03% | |
| 211 | A4SAMERIPRISE FINL INC | 1,103 | $540.0M | 0.03% | |
| 212 | ECLECOLAB INC | 2,037 | $534.0M | 0.03% | |
| 213 | BRBROADRIDGE FINL SOLUTIONS IN | 2,371 | $529.0M | 0.03% | |
| 214 | BACBANK AMERICA CORP | 9,579 | $526.0M | 0.03% | |
| 215 | TRVTRAVELERS COMPANIES INC | 1,784 | $517.0M | 0.03% | |
| 216 | WECWEC ENERGY GROUP INC | 4,871 | $513.0M | 0.03% | |
| 217 | CALMCAL MAINE FOODS INC | 6,321 | $502.0M | 0.03% | |
| 218 | AMEAMETEK INC | 2,423 | $497.0M | 0.03% | |
| 219 | AMLPALPS ETF TR | 10,375 | $487.0M | 0.03% | |
| 220 | CGCARLYLE GROUP INC | 8,200 | $484.0M | 0.03% | |
| 221 | ATECALPHATEC HLDGS INC | 22,945 | $482.0M | 0.03% | |
| 222 | PEOEXELON CORP | 10,990 | $479.0M | 0.03% | |
| 223 | XELXCEL ENERGY INC | 6,385 | $471.0M | 0.03% | |
| 224 | AFLAFLAC INC | 4,271 | $470.0M | 0.03% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 2,907 | $466.0M | 0.03% | |
| 226 | RTXRTX CORPORATION | 2,525 | $463.0M | 0.03% | |
| 227 | CMSCMS ENERGY CORP | 6,553 | $458.0M | 0.03% | |
| 228 | ARCCARES CAPITAL CORP | 22,555 | $456.0M | 0.03% | |
| 229 | ADXADAMS DIVERSIFIED EQUITY FD | 19,383 | $452.0M | 0.03% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 2,892 | $434.0M | 0.03% | |
| 231 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,141 | $412.0M | 0.02% | |
| 232 | BSJUINVESCO EXCH TRD SLF IDX FD | 15,650 | $408.0M | 0.02% | |
| 233 | EXPEEXPEDIA GROUP INC | 1,430 | $405.0M | 0.02% | |
| 234 | VBKVANGUARD INDEX FDS | 1,340 | $404.0M | 0.02% | |
| 235 | BLKBLACKROCK INC | 374 | $400.0M | 0.02% | |
| 236 | SYYSYSCO CORP | 5,433 | $400.0M | 0.02% | |
| 237 | SCZISHARES TR | 4,930 | $382.0M | 0.02% | |
| 238 | VNOMVIPER ENERGY INC | 9,829 | $379.0M | 0.02% | |
| 239 | IXNISHARES TR | 3,600 | $378.0M | 0.02% | |
| 240 | GSIEGOLDMAN SACHS ETF TR | 8,820 | $378.0M | 0.02% | |
| 241 | FTITECHNIPFMC PLC | 8,500 | $378.0M | 0.02% | |
| 242 | AGGISHARES TR | 3,687 | $368.0M | 0.02% | |
| 243 | JHMLJOHN HANCOCK EXCHANGE TRADED | 4,540 | $362.0M | 0.02% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 635 | $362.0M | 0.02% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS | 1,185 | $351.0M | 0.02% | |
| 246 | IDMOINVESCO EXCH TRADED FD TR II | 6,190 | $343.0M | 0.02% | |
| 247 | AMDADVANCED MICRO DEVICES INC | 1,599 | $342.0M | 0.02% | |
| 248 | IJRISHARES TR | 2,840 | $341.0M | 0.02% | |
| 249 | BSCVINVESCO EXCH TRD SLF IDX FD | 20,420 | $340.0M | 0.02% | |
| 250 | RSPHINVESCO EXCHANGE TRADED FD T | 10,650 | $339.0M | 0.02% | |
| 251 | EXREXTRA SPACE STORAGE INC | 2,609 | $339.0M | 0.02% | |
| 252 | KLACKLA CORP | 278 | $337.0M | 0.02% | |
| 253 | HONHONEYWELL INTL INC | 1,723 | $336.0M | 0.02% | |
| 254 | LHXL3HARRIS TECHNOLOGIES INC | 1,131 | $332.0M | 0.02% | |
| 255 | NUENUCOR CORP | 2,026 | $330.0M | 0.02% | |
| 256 | IXJISHARES TR | 3,380 | $329.0M | 0.02% | |
| 257 | FQIDIGITAL RLTY TR INC | 2,082 | $322.0M | 0.02% | |
| 258 | HIGHARTFORD INSURANCE GROUP INC | 2,337 | $322.0M | 0.02% | |
| 259 | TAT&T INC | 12,977 | $322.0M | 0.02% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 2,401 | $313.0M | 0.02% | |
| 261 | CSXCSX CORP | 8,484 | $307.0M | 0.02% | |
| 262 | AEEAMEREN CORP | 3,045 | $304.0M | 0.02% | |
| 263 | SSBSOUTHSTATE BK CORP | 3,229 | $303.0M | 0.02% | |
| 264 | COHRCOHERENT CORP | 1,630 | $300.0M | 0.02% | |
| 265 | MUSAMURPHY USA INC | 745 | $300.0M | 0.02% | |
| 266 | AVBAVALONBAY CMNTYS INC | 1,628 | $295.0M | 0.02% | |
| 267 | SCHWSCHWAB CHARLES CORP | 2,955 | $295.0M | 0.02% | |
| 268 | TTTRANE TECHNOLOGIES PLC | 747 | $290.0M | 0.02% | |
| 269 | VMIVALMONT INDS INC | 700 | $281.0M | 0.02% | |
| 270 | XLFISELECT SECTOR SPDR TR | 3,616 | $280.0M | 0.02% | |
| 271 | QCOMQUALCOMM INC | 1,613 | $275.0M | 0.02% | |
| 272 | GWWWW GRAINGER INC | 272 | $274.0M | 0.02% | |
| 273 | LFUSLITTELFUSE INC | 1,081 | $273.0M | 0.02% | |
| 274 | EQIXEQUINIX INC | 356 | $272.0M | 0.02% | |
| 275 | SOSOUTHERN CO | 3,110 | $271.0M | 0.02% | |
| 276 | KIESPDR SERIES TRUST | 4,460 | $268.0M | 0.02% | |
| 277 | LIILENNOX INTL INC | 550 | $267.0M | 0.02% | |
| 278 | ORIOLD REP INTL CORP | 5,830 | $266.0M | 0.02% | |
| 279 | SCHXSCHWAB STRATEGIC TR | 9,789 | $263.0M | 0.02% | |
| 280 | MOATVANECK ETF TRUST | 2,522 | $261.0M | 0.02% | |
| 281 | METMETLIFE INC | 3,245 | $256.0M | 0.01% | |
| 282 | TRVCCITIGROUP INC | 2,189 | $255.0M | 0.01% | |
| 283 | RFGINVESCO EXCHANGE TRADED FD T | 4,830 | $253.0M | 0.01% | |
| 284 | CGWINVESCO EXCH TRADED FD TR II | 3,970 | $250.0M | 0.01% | |
| 285 | IBMRISHARES TR | 9,720 | $247.0M | 0.01% | |
| 286 | IBMSISHARES TR | 9,490 | $247.0M | 0.01% | |
| 287 | EDCONSOLIDATED EDISON INC | 2,485 | $246.0M | 0.01% | |
| 288 | EQREQUITY RESIDENTIAL | 3,845 | $242.0M | 0.01% | |
| 289 | IBMQISHARES TR | 9,500 | $242.0M | 0.01% | |
| 290 | CITHE CIGNA GROUP | 875 | $240.0M | 0.01% | |
| 291 | VOTVANGUARD INDEX FDS | 860 | $240.0M | 0.01% | |
| 292 | ESSESSEX PPTY TR INC | 913 | $238.0M | 0.01% | |
| 293 | QLDPROSHARES TR | 3,394 | $238.0M | 0.01% | |
| 294 | HUMHUMANA INC | 904 | $231.0M | 0.01% | |
| 295 | ORLYOREILLY AUTOMOTIVE INC | 2,490 | $227.0M | 0.01% | |
| 296 | NXPINXP SEMICONDUCTORS N V | 1,041 | $225.0M | 0.01% | |
| 297 | IJTISHARES TR | 1,600 | $225.0M | 0.01% | |
| 298 | DTEDTE ENERGY CO | 1,744 | $224.0M | 0.01% | |
| 299 | ADBEADOBE INC | 641 | $224.0M | 0.01% | |
| 300 | IVEISHARES TR | 1,054 | $223.0M | 0.01% |