CIK 1575581
Segment Wealth Management, LLC
Institutional 13F holdings & portfolio
Holdings
316
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 316
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWR | ISHARES TR | 6K | $500K+ | SH |
| TYG | TORTOISE ENERGY INFRA CORP | 15K | $500K+ | SH |
| ENB | ENBRIDGE INC | 13K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 2K | $500K+ | SH |
| PLD | PROLOGIS INC. | 5K | $500K+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 5K | $500K+ | SH |
| IEX | IDEX CORP | 3K | $500K+ | SH |
| IBDZ | ISHARES TR | 21K | $500K+ | SH |
| CCJ | CAMECO CORP | 6K | $500K+ | SH |
| GNRC | GENERAC HLDGS INC | 4K | $500K+ | SH |
| AMP | AMERIPRISE FINL INC | 1K | $500K+ | SH |
| ECL | ECOLAB INC | 2K | $500K+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 10K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 2K | $500K+ | SH |
| WEC | WEC ENERGY GROUP INC | 5K | $500K+ | SH |
| CALM | CAL MAINE FOODS INC | 6K | $500K+ | SH |
| AME | AMETEK INC | 2K | $100K–$500K | SH |
| AMLP | ALPS ETF TR | 10K | $100K–$500K | SH |
| CG | CARLYLE GROUP INC | 8K | $100K–$500K | SH |
| ATEC | ALPHATEC HLDGS INC | 23K | $100K–$500K | SH |
| EXC | EXELON CORP | 11K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 6K | $100K–$500K | SH |
| AFL | AFLAC INC | 4K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 3K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 3K | $100K–$500K | SH |
| CMS | CMS ENERGY CORP | 7K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 23K | $100K–$500K | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 19K | $100K–$500K | SH |
| FANG | DIAMONDBACK ENERGY INC | 3K | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5K | $100K–$500K | SH |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 1K | $100K–$500K | SH |
| VBK | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| SYY | SYSCO CORP | 5K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 374 | $100K–$500K | SH |
| SCZ | ISHARES TR | 5K | $100K–$500K | SH |
| VNOM | VIPER ENERGY INC | 10K | $100K–$500K | SH |
| FTI | TECHNIPFMC PLC | 9K | $100K–$500K | SH |
| GSIE | GOLDMAN SACHS ETF TR | 9K | $100K–$500K | SH |
| IXN | ISHARES TR | 4K | $100K–$500K | SH |
| AGG | ISHARES TR | 4K | $100K–$500K | SH |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 635 | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| IDMO | INVESCO EXCH TRADED FD TR II | 6K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2K | $100K–$500K | SH |
| IJR | ISHARES TR | 3K | $100K–$500K | SH |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20K | $100K–$500K | SH |
| EXR | EXTRA SPACE STORAGE INC | 3K | $100K–$500K | SH |