Segment Wealth Management, LLC

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CIK 1575581

13F portfolio (2026-Q1)

$1.7B

Positions

308

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

308

Top 5

19.5%

Top 10

30.1%

Effective N

61.0

HHI

0.016

This quarter

30 new · 0 exit →

By sector

Unclassified26.7%

Information Technology20.6%

Industrials12.5%

Financials12.3%

Consumer Discretionary12.1%

Energy5.5%

Communication Services3.9%

Utilities2.4%

Other4.0%

By market cap

Mega (>$200B)36.6%

Large ($10–200B)31.9%

Unknown30.1%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

By region

North America70.2%

Other26.7%

Europe2.8%

Asia-Pacific0.3%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.41%	109
Semiconductors & Semiconductor Equipment	8.45%	12
Machinery	6.72%	13
Specialty Retail	6.45%	9
Oil, Gas & Consumable Fuels	5.49%	16
Software & IT Services	4.10%	5
Technology Hardware & Equipment	3.81%	14
Electrical Equipment & Components	3.39%	5
Commercial Services & Supplies	3.15%	8
Software	2.83%	7
Insurance	2.64%	8
Utilities	2.40%	19
Capital Markets	2.35%	11
Hotels, Restaurants & Leisure	2.17%	2
Aerospace & Defense	2.16%	8
Distributors	2.06%	4
Banks	1.33%	7
Health Care Equipment & Supplies	1.23%	4
Communications Equipment	1.18%	3
Pharmaceuticals & Biotechnology	1.16%	6
Textiles, Apparel & Luxury Goods	1.00%	1
Road & Rail	0.89%	2
Metals & Mining	0.84%	5
Construction & Engineering	0.83%	4
Entertainment	0.38%	2
Media & Entertainment	0.30%	1
Automobiles & Components	0.26%	1
Chemicals	0.25%	4
Equity Real Estate Investment Trusts (REITs)	0.22%	8
Beverages	0.18%	2
Transportation Infrastructure	0.13%	2
Tobacco	0.08%	2
Real Estate Management & Development	0.06%	1
Professional Services	0.03%	1
Agricultural Products	0.03%	1
Diversified Telecommunication Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	6.03%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.61%
3	GEV	GE Vernova Inc.	Information Technology	3.14%
4	AVGO	Broadcom Inc.	Information Technology	3.13%
5	QQQ	INVESCO QQQ TR	Unclassified	2.57%
6	NVDA	NVIDIA CORP	Information Technology	2.47%
7	AAPL	Apple Inc.	Information Technology	2.26%
8	XOM	EXXON MOBIL CORP	Energy	2.03%
9	ASML	ASML Holding NV	Industrials	1.97%
10	WMT	Walmart Inc.	Consumer Discretionary	1.85%

201/308 names classified · sector 73.3% of weight · industry 68.6% · mkt cap 69.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, GEV · other

FinancialsBRK.B, UNH, GS, V, APO · other

IndustrialsACN, GRMN, SPGI, CAT, ASML · other

Consumer DiscretionaryHD, MCD, WMT, CTAS, MCK · other

EnergyXOM, CVX, EOG, PAA, MPC · other

Health CareJNJ, PFE, SYK, MRK, NVO · other

MaterialsECL, NKE, PG, APD, LYB · other

UtilitiesEPD, AEP, NEE, KMI, DUK · other

Consumer StaplesMO, MDLZ, KO, DEO, GIS · other

Real EstateAMT, EQIX, LAMR, PLD, MAC · other

Communication ServicesVZ, META, GOOG, GOOGL, T · other

UnclassifiedVTI, BRK.A, IWD, QQQ, CTRA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (181 classified)Segment Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsEnergyCommunication ServicesHealth CareUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Segment Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 32.2%, Large Core 13.3%, Large Value 9.1%.

Classified: 64.0% of book weight (181/308 names) · unclassified 36.0%: VTI, BRK.B, QQQ, ASML, BRK.A, SPYM, SPY, USMC, XLG, VXF +117 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 308 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	320,507	$103M	6.0%	HOLD
2	BRK.BBERKSHIRE HATHAWAY INC DEL	163,983	$79M	4.6%	HOLD
3	GEVGE VERNOVA INC	61,249	$53M	3.1%	TRIM −6%
4	AVGOBROADCOM INC	172,365	$53M	3.1%	HOLD
5	QQQINVESCO QQQ TR	75,837	$44M	2.6%	TRIM −2%
6	NVDANVIDIA CORPORATION	241,332	$42M	2.5%	HOLD
7	AAPLAPPLE INC	151,792	$39M	2.3%	HOLD
8	XOMEXXON MOBIL CORP	204,237	$35M	2.0%	HOLD
9	ASMLASML HOLDING N V	25,382	$34M	2.0%	HOLD
10	WMTWALMART INC	253,183	$31M	1.8%	HOLD
11	CATCATERPILLAR INC	41,290	$29M	1.7%	TRIM −2%
12	BRK.ABERKSHIRE HATHAWAY INC DEL	39	$28M	1.6%	TRIM −7%
13	MSFTMICROSOFT CORP	72,205	$27M	1.6%	ADD 2%
14	GOOGLALPHABET INC	91,644	$26M	1.5%	HOLD
15	MCKMCKESSON CORP	30,273	$26M	1.5%	HOLD
16	PHPARKER-HANNIFIN CORP	27,717	$25M	1.5%	HOLD
17	GRMNGARMIN LTD	104,501	$24M	1.4%	HOLD
18	SPGIS&P GLOBAL INC	53,684	$23M	1.3%	TRIM −39%
19	SPYMSPDR SERIES TRUST	298,128	$23M	1.3%	TRIM −20%
20	MPCMARATHON PETE CORP	90,273	$22M	1.3%	ADD 1711%
21	SPYSTATE STR SPDR S&P 500 ETF T	33,752	$22M	1.3%	HOLD
22	COSTCOSTCO WHSL CORP NEW	21,584	$22M	1.3%	HOLD
23	VVISA INC	66,471	$20M	1.2%	ADD 3%
24	MARMARRIOTT INTL INC NEW	59,451	$19M	1.1%	HOLD
25	APHAMPHENOL CORP	150,178	$19M	1.1%	HOLD
26	GSGOLDMAN SACHS GROUP INC	21,878	$19M	1.1%	ADD 9%
27	EOGEOG RES INC	127,946	$18M	1.1%	ADD 9%
28	ALLALLSTATE CORP	88,120	$18M	1.1%	HOLD
29	SYKSTRYKER CORPORATION	54,745	$18M	1.1%	ADD 3%
30	MCDMCDONALDS CORP	56,465	$18M	1.0%	ADD 2%
31	TJXTJX COS INC NEW	109,093	$17M	1.0%	HOLD
32	MSIMOTOROLA SOLUTIONS INC	39,989	$17M	1.0%	ADD 5%
33	CTASCINTAS CORP	100,761	$17M	1.0%	ADD 2%
34	JPMJPMORGAN CHASE & CO	56,500	$17M	1.0%	ADD 186%
35	USMCPRINCIPAL EXCHANGE TRADED FD	254,893	$16M	1.0%	HOLD
36	HDHOME DEPOT INC	49,180	$16M	0.9%	ADD 4%
37	TXNTEXAS INSTRS INC	83,198	$16M	0.9%	ADD 5%
38	XLGINVESCO EXCHANGE TRADED FD T	292,992	$16M	0.9%	HOLD
39	SHWSHERWIN WILLIAMS CO	46,958	$15M	0.9%	ADD 6%
40	UNPUNION PAC CORP	61,657	$15M	0.9%	ADD 4%
41	METAMETA PLATFORMS INC	25,814	$15M	0.9%	ADD 3%
42	MRSHMARSH & MCLENNAN COS INC	83,148	$14M	0.8%	ADD 7%
43	LLYELI LILLY & CO	15,252	$14M	0.8%	ADD 3%
44	CEGCONSTELLATION ENERGY CORP	47,712	$13M	0.8%	ADD 1151%
45	GOOGALPHABET INC	44,739	$13M	0.8%	HOLD
46	VXFVANGUARD INDEX FDS	60,454	$12M	0.7%	HOLD
47	ADPAUTOMATIC DATA PROCESSING IN	60,301	$12M	0.7%	ADD 2%
48	EPDENTERPRISE PRODS PARTNERS L	321,451	$12M	0.7%	ADD 28%
49	DHRDANAHER CORP DEL	63,282	$12M	0.7%	ADD 6%
50	RIORIO TINTO PLC	124,387	$12M	0.7%	NEW
51	VUGVANGUARD INDEX FDS	25,466	$11M	0.7%	HOLD
52	CARRCARRIER GLOBAL CORPORATION	196,338	$11M	0.6%	ADD 7%
53	OEFISHARES TR	32,500	$10M	0.6%	HOLD
54	INTUINTUIT	23,796	$10M	0.6%	TRIM −25%
55	IMTMISHARES TR	209,619	$10M	0.6%	HOLD
56	AJGGALLAGHER ARTHUR J & CO	46,132	$10M	0.6%	ADD 7%
57	ICEINTERCONTINENTAL EXCHANGE IN	53,060	$8M	0.5%	ADD 3%
58	PIIPOLARIS INC	152,346	$8M	0.5%	HOLD
59	CORCENCORA INC	26,427	$8M	0.5%	ADD 70%
60	MGCVanguard Mega Cap ETF	35,106	$8M	0.5%	HOLD
61	IWDISHARES TR	38,524	$8M	0.5%	HOLD
62	GLDSPDR GOLD TR	17,245	$7M	0.4%	TRIM −2%
63	VIGVANGUARD SPECIALIZED FUNDS	32,761	$7M	0.4%	TRIM −7%
64	AMZNAMAZON COM INC	32,555	$7M	0.4%	HOLD
65	PWRQUANTA SVCS INC	12,099	$7M	0.4%	TRIM −11%
66	ORCLORACLE CORP	44,784	$7M	0.4%	ADD 1127%
67	APOAPOLLO GLOBAL MGMT INC	58,111	$6M	0.4%	TRIM −64%
68	BCBRUNSWICK CORP	88,852	$6M	0.4%	HOLD
69	DISDISNEY WALT CO	65,185	$6M	0.4%	NEW
70	GLDMWORLD GOLD TR	65,000	$6M	0.4%	TRIM −2%
71	CVXCHEVRON CORP NEW	29,025	$6M	0.4%	HOLD
72	MAINMAIN STR CAP CORP	113,034	$6M	0.4%	TRIM −6%
73	IEFAISHARES TR	60,493	$5M	0.3%	ADD 6%
74	XLYSELECT SECTOR SPDR TR	48,805	$5M	0.3%	TRIM −2%
75	NFLXNETFLIX INC	52,533	$5M	0.3%	ADD 108%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,249	$5M	0.3%	HOLD
77	SHLDGLOBAL X FDS	65,325	$5M	0.3%	NEW
78	IWFISHARES TR	10,534	$4M	0.3%	HOLD
79	TSLATESLA INC	11,698	$4M	0.3%	ADD 3%
80	CTRACOTERRA ENERGY INC	122,649	$4M	0.3%	TRIM −8%
81	ANETARISTA NETWORKS INC	32,957	$4M	0.2%	HOLD
82	ITOTISHARES TR	27,228	$4M	0.2%	HOLD
83	VTVVANGUARD INDEX FDS	19,500	$4M	0.2%	HOLD
84	MDYSPDR S&P MIDCAP 400 ETF TR	6,093	$4M	0.2%	TRIM −3%
85	APPAPPLOVIN CORP	9,327	$4M	0.2%	TRIM −37%
86	MAMASTERCARD INCORPORATED	7,363	$4M	0.2%	ADD 4%
87	EMEEMCOR GROUP INC	4,966	$4M	0.2%	ADD 146%
88	VOOVANGUARD INDEX FDS	5,833	$3M	0.2%	HOLD
89	IJKISHARES TR	31,700	$3M	0.2%	HOLD
90	IHIISHARES TR	57,676	$3M	0.2%	TRIM −9%
91	XLKSELECT SECTOR SPDR TR	22,612	$3M	0.2%	TRIM −2%
92	CLSCELESTICA INC	10,495	$3M	0.2%	TRIM −2%
93	IVVISHARES TR	4,520	$3M	0.2%	HOLD
94	STELSTELLAR BANCORP INC	79,999	$3M	0.2%	TRIM −4%
95	MTSIMACOM TECH SOLUTIONS HLDGS I	12,919	$3M	0.2%	HOLD
96	VPLVANGUARD INTL EQUITY INDEX F	29,330	$3M	0.2%	NEW
97	LPLALPL FINL HLDGS INC	9,197	$3M	0.2%	NEW
98	IBDWISHARES TR	128,455	$3M	0.2%	ADD 40%
99	ISRGINTUITIVE SURGICAL INC	5,775	$3M	0.2%	ADD 5%
100	PLTRPALANTIR TECHNOLOGIES INC	17,853	$3M	0.2%	NEW
101	LRCXLAM RESEARCH CORP	12,070	$3M	0.2%	ADD 6%
102	UIUBIQUITI INC	3,257	$3M	0.2%	ADD 64%
103	OKEONEOK INC NEW	27,921	$3M	0.1%	HOLD
104	PSXPHILLIPS 66	13,631	$2M	0.1%	TRIM −3%
105	PANWPALO ALTO NETWORKS INC	15,402	$2M	0.1%	ADD 116%
106	SCHBSCHWAB STRATEGIC TR	97,666	$2M	0.1%	HOLD
107	GEGE AEROSPACE	8,619	$2M	0.1%	HOLD
108	VOVANGUARD INDEX FDS	8,338	$2M	0.1%	HOLD
109	JMSTJ P MORGAN EXCHANGE TRADED F	44,849	$2M	0.1%	NEW
110	WMBWILLIAMS COS INC	31,223	$2M	0.1%	HOLD
111	FIXCOMFORT SYS USA INC	1,636	$2M	0.1%	ADD 6%
112	IBDVISHARES TR	101,755	$2M	0.1%	ADD 17%
113	EQTEQT CORP	34,665	$2M	0.1%	TRIM −11%
114	IBDXISHARES TR	87,235	$2M	0.1%	ADD 32%
115	COHRCOHERENT CORP	9,178	$2M	0.1%	ADD 463%
116	MSCIMSCI INC	4,012	$2M	0.1%	HOLD
117	APAAPA CORPORATION	50,000	$2M	0.1%	HOLD
118	RACEFERRARI N V	6,163	$2M	0.1%	ADD 61%
119	IBDUISHARES TR	89,205	$2M	0.1%	ADD 18%
120	IBDTISHARES TR	78,335	$2M	0.1%	ADD 12%
121	LMTLOCKHEED MARTIN CORP	3,227	$2M	0.1%	TRIM −5%
122	SPXCSPX TECHNOLOGIES INC	9,532	$2M	0.1%	NEW
123	NEENEXTERA ENERGY INC	20,268	$2M	0.1%	TRIM −3%
124	PGPROCTER AND GAMBLE CO	12,571	$2M	0.1%	ADD 6%
125	BKNGBOOKING HOLDINGS INC	431	$2M	0.1%	TRIM −3%
126	IBDYISHARES TR	70,065	$2M	0.1%	ADD 46%
127	MRKMERCK & CO INC	14,592	$2M	0.1%	ADD 4%
128	KOCOCA COLA CO	22,886	$2M	0.1%	ADD 7%
129	JAAAJANUS DETROIT STR TR	34,405	$2M	0.1%	ADD 4%
130	IWMISHARES TR	6,900	$2M	0.1%	TRIM −3%
131	MELIMERCADOLIBRE INC	949	$2M	0.1%	ADD 9%
132	WMWASTE MGMT INC DEL	7,022	$2M	0.1%	HOLD
133	STRLSTERLING INFRASTRUCTURE INC	3,901	$2M	0.1%	NEW
134	IBDSISHARES TR	61,475	$1M	0.1%	ADD 2%
135	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	49,250	$1M	0.1%	HOLD
136	AUANGLOGOLD ASHANTI PLC	14,730	$1M	0.1%	ADD 14%
137	DUKDUKE ENERGY CORP NEW	10,858	$1M	0.1%	TRIM −4%
138	BSJRINVESCO EXCH TRD SLF IDX FD	62,400	$1M	0.1%	TRIM −4%
139	ABBVABBVIE INC	6,268	$1M	0.1%	ADD 10%
140	CMICUMMINS INC	2,499	$1M	0.1%	HOLD
141	IBDZISHARES TR	51,410	$1M	0.1%	ADD 147%
142	PEPPEPSICO INC	8,450	$1M	0.1%	TRIM −3%
143	SKYYFIRST TR EXCHANGE-TRADED FD	11,962	$1M	0.1%	HOLD
144	KBESPDR SERIES TRUST	21,750	$1M	0.1%	HOLD
145	RSGREPUBLIC SVCS INC	5,877	$1M	0.1%	ADD 3%
146	COPCONOCOPHILLIPS	9,602	$1M	0.1%	TRIM −10%
147	KMIKINDER MORGAN INC DEL	37,711	$1M	0.1%	TRIM −4%
148	VRTVERTIV HOLDINGS CO	5,042	$1M	0.1%	HOLD
149	DEDEERE & CO	2,177	$1M	0.1%	HOLD
150	BSCSINVESCO EXCH TRD SLF IDX FD	59,638	$1M	0.1%	HOLD
151	BSCRINVESCO EXCH TRD SLF IDX FD	59,987	$1M	0.1%	TRIM −15%
152	BSJSINVESCO EXCH TRD SLF IDX FD	54,110	$1M	0.1%	HOLD
153	JNJJOHNSON & JOHNSON	4,673	$1M	0.1%	TRIM −4%
154	BNBROOKFIELD CORP	26,977	$1M	0.1%	HOLD
155	PMPHILIP MORRIS INTL INC	6,587	$1M	0.1%	ADD 127%
156	WFCWELLS FARGO CO NEW	13,572	$1M	0.1%	TRIM −6%
157	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	12,163	$1M	0.1%	HOLD
158	BSCTINVESCO EXCH TRD SLF IDX FD	57,575	$1M	0.1%	ADD 7%
159	COFCAPITAL ONE FINL CORP	5,843	$1M	0.1%	HOLD
160	EMREMERSON ELEC CO	8,024	$1M	0.1%	HOLD
161	FTKFLOTEK INDS INC DEL	61,420	$1M	0.1%	HOLD
162	USFRWISDOMTREE TR	20,665	$1M	0.1%	TRIM −7%
163	KKRKKR & CO INC	10,994	$1M	0.1%	HOLD
164	VONEVanguard Russell 1000 ETF	3,424	$1M	0.1%	HOLD
165	PSAPUBLIC STORAGE OPER CO	3,711	$1M	0.1%	ADD 2%
166	ITWILLINOIS TOOL WKS INC	3,842	$999,910	0.1%	ADD 12%
167	LOWLOWES COS INC	4,231	$999,701	0.1%	TRIM −3%
168	VSTVISTRA CORP	6,575	$988,420	0.1%	ADD 12%
169	IWBISHARES TR	2,751	$980,897	0.1%	HOLD
170	RSPINVESCO EXCHANGE TRADED FD T	5,094	$977,640	0.1%	TRIM −12%
171	VLOVALERO ENERGY CORP	3,917	$967,812	0.1%	HOLD
172	TMOTHERMO FISHER SCIENTIFIC INC	1,903	$935,382	0.1%	ADD 20%
173	BSCUINVESCO EXCH TRD SLF IDX FD	55,655	$930,502	0.1%	ADD 8%
174	VNTVONTIER CORPORATION	26,060	$924,348	0.1%	HOLD
175	CBCHUBB LIMITED	2,832	$923,034	0.1%	HOLD
176	PEVERPURE INC	15,456	$912,522	0.1%	HOLD
177	VBVANGUARD INDEX FDS	3,431	$898,754	0.1%	HOLD
178	BSJTINVESCO EXCH TRD SLF IDX FD	42,440	$892,725	0.1%	ADD 7%
179	CRWDCROWDSTRIKE HLDGS INC	2,279	$889,744	0.1%	HOLD
180	MPLXMPLX LP	15,447	$881,560	0.1%	HOLD
181	LINLINDE PLC	1,718	$851,716	0.0%	TRIM −9%
182	ETRENTERGY CORP NEW	7,389	$830,228	0.0%	TRIM −7%
183	VLTOVERALTO CORP	8,676	$767,151	0.0%	TRIM −18%
184	TRGPTARGA RES CORP	3,038	$761,784	0.0%	TRIM −95%
185	AMGNAMGEN INC	2,162	$760,700	0.0%	TRIM −17%
186	ADIANALOG DEVICES INC	2,356	$749,538	0.0%	HOLD
187	SLVISHARES SILVER TR	10,980	$748,177	0.0%	ADD 4%
188	TYGTORTOISE ENERGY INFRA CORP	15,000	$747,750	0.0%	HOLD
189	VGTVANGUARD WORLD FD	1,064	$742,374	0.0%	TRIM −25%
190	IBCAISHARES TR	28,210	$723,304	0.0%	NEW
191	BXBLACKSTONE INC	6,255	$719,262	0.0%	TRIM −25%
192	XLESELECT SECTOR SPDR TR	11,500	$704,490	0.0%	NEW
193	SHOPSHOPIFY INC	5,918	$701,993	0.0%	TRIM −76%
194	TQQQPROSHARES TR	16,522	$688,637	0.0%	HOLD
195	ENBENBRIDGE INC	12,685	$686,766	0.0%	HOLD
196	ABTABBOTT LABS	6,524	$669,799	0.0%	TRIM −17%
197	CSCOCISCO SYS INC	8,463	$656,644	0.0%	TRIM −6%
198	CCJCAMECO CORP	5,980	$649,488	0.0%	HOLD
199	MSMORGAN STANLEY	3,903	$642,317	0.0%	ADD 2%
200	IWRISHARES TR	6,449	$627,036	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

308K

321K

319K

322K

323K

321K

$103M

BRK.BBERKSHIRE HATHAWAY INC DEL

152K

159K

158K

161K

163K

164K

$79M

GEVGE VERNOVA INC

71K

70K

68K

67K

65K

61K

$53M

AVGOBROADCOM INC

203K

197K

189K

185K

174K

172K

$53M

QQQINVESCO QQQ TR

81K

80K

78K

77K

76K

$44M

NVDANVIDIA CORPORATION

140K

148K

142K

240K

241K

$42M

AAPLAPPLE INC

148K

152K

151K

152K

$39M

XOMEXXON MOBIL CORP

180K

183K

209K

208K

206K

204K

$35M

ASMLASML HOLDING N V

25K

26K

25K

$34M

WMTWALMART INC

258K

259K

254K

253K

$31M

CATCATERPILLAR INC

41K

42K

41K

$29M

BRK/ABERKSHIRE HATHAWAY INC DEL

$28M

MSFTMICROSOFT CORP

69K

71K

69K

71K

72K

$27M

GOOGLALPHABET INC

82K

88K

91K

92K

$26M

MCKMCKESSON CORP

32K

31K

30K

$26M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Segment Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 308 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Segment Wealth Management, LLC