Segment Wealth Management, LLC
CIK Number: 0001575581
1.48B
Market Value
258
# of Holdings
18 months
Avg. Holding Period
44.16%
Win Rate
28.44%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.95 | +0.28% | 308.4K | +1.09% | 89.38M | 168.55 | 6.09% |
| 2 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 151.54K | +1.02% | 68.69M | 240.7 | 4.68% |
| 3 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 71 | 0.00% | 48.35M | 260042.68 | 3.30% |
| 4 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 203.34K | -2.4% | 47.14M | 29.83 | 3.21% |
| 5 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 89.49K | -5.23% | 44.57M | 397.8 | 3.04% |
| 6 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 80.63K | -0.25% | 41.22M | 189.2 | 2.81% |
| 7 | AAPL | Apple Inc. | 198.98 | +0.10% | 148.04K | +0.18% | 37.07M | 52.7 | 2.53% |
| 8 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 68.88K | -0.01% | 29.03M | 143.06 | 1.98% |
| 9 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 71.49K | -1.45% | 23.52M | 169.6 | 1.60% |
| 10 | WMT | Walmart Inc. | 94.83 | -1.01% | 258.23K | -0.31% | 23.33M | 37.31 | 1.59% |
| 11 | GRMN | Garmin Ltd. | 208.32 | -0.38% | 104.72K | -0.17% | 21.6M | 74.84 | 1.47% |
| 12 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 35.96K | +0.33% | 21.08M | 318.83 | 1.44% |
| 13 | V | Visa Inc. | 371.03 | -0.61% | 65.52K | +0.32% | 20.71M | 151.13 | 1.41% |
| 14 | COST | Costco Wholesal... | 1002.64 | +0.59% | 21.36K | +0.41% | 19.58M | 491.51 | 1.33% |
| 15 | INTU | Intuit Inc. | 765.48 | +0.10% | 30.94K | +0.52% | 19.45M | 375.51 | 1.33% |
| 16 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 180.26K | -0.07% | 19.39M | 104.27 | 1.32% |
| 17 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 140.03K | -0.25% | 18.81M | 11.31 | 1.28% |
| 18 | SYK | Stryker Corpora... | 380.13 | -0.25% | 51.79K | +0.56% | 18.65M | 202.77 | 1.27% |
| 19 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 100.67K | +0.25% | 18.39M | 81.09 | 1.25% |
| 20 | HD | The Home Depot,... | 362.78 | +0.64% | 47.07K | +0.36% | 18.31M | 182.4 | 1.25% |
| 21 | MCK | McKesson Corpor... | 730.42 | +1.76% | 31.63K | +1.17% | 18.03M | 345.39 | 1.23% |
| 22 | PH | Parker-Hannifin... | 666.03 | -0.85% | 28.3K | +0.18% | 18M | 400.16 | 1.23% |
| 23 | MSI | Motorola Soluti... | 412.39 | +0.81% | 38.47K | +0.03% | 17.78M | 297.87 | 1.21% |
| 24 | ASML | ASML Holding N.... | 786.23 | +0.27% | 24.93K | +2.71% | 17.28M | 539.73 | 1.18% |
| 25 | ADP | Automatic Data ... | 309.72 | -0.85% | 58.36K | -0.07% | 17.08M | 131.83 | 1.16% |
| 26 | ALL | The Allstate Co... | 200.34 | +2.12% | 87.99K | +0.62% | 16.96M | 101.66 | 1.16% |
| 27 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 79.71K | +0.55% | 16.93M | 88.59 | 1.15% |
| 28 | MAR | Marriott Intern... | 263.04 | -1.14% | 58.62K | +0.40% | 16.35M | 203.82 | 1.11% |
| 29 | MCD | McDonald's Corp... | 302.86 | +0.38% | 53.73K | -0.19% | 15.58M | 171.73 | 1.06% |
| 30 | GOOGL | Alphabet Inc. | 175.57 | -1% | 82.22K | +315.25% | 15.56M | 172.04 | 1.06% |
| 31 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 30.75K | +1.81% | 15.55M | 232.7 | 1.06% |
| 32 | USMC | Principal U.S. ... | 61.34 | +0.65% | 253.51K | +0.88% | 15.22M | 41.86 | 1.04% |
| 33 | ACN | Accenture plc | 317.94 | -0.4% | 42.98K | 0.00% | 15.12M | 167.26 | 1.03% |
| 34 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 44.45K | +0.49% | 15.11M | 270.44 | 1.03% |
| 35 | XLG | Invesco S&P 500... | 50.66 | +0.38% | 300.9K | +1.44% | 15.03M | 30.85 | 1.02% |
| 36 | BX | Blackstone Inc. | 140.69 | -0.49% | 86.7K | +607.21% | 14.95M | 161.35 | 1.02% |
| 37 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 40.72K | +0.16% | 14.77M | 347.22 | 1.01% |
| 38 | VXF | Vanguard Extend... | 188.39 | -0.24% | 76.27K | -1.17% | 14.49M | 126.17 | 0.99% |
| 39 | TXN | Texas Instrumen... | 199.58 | -0.06% | 77.04K | +0.40% | 14.45M | 118.07 | 0.98% |
| 40 | META | Meta Platforms,... | 693.11 | -0.15% | 24.61K | +0.79% | 14.41M | 492.27 | 0.98% |
| 41 | EOG | EOG Resources, ... | 120.50 | +0.48% | 117.46K | +0.50% | 14.4M | 84.67 | 0.98% |
| 42 | DHR | Danaher Corpora... | 204.74 | +0.01% | 61.9K | +1.54% | 14.21M | 145.41 | 0.97% |
| 43 | TJX | The TJX Compani... | 124.31 | -0.18% | 108.06K | +1.26% | 13.05M | 110.75 | 0.89% |
| 44 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 150.04K | +1.46% | 12.91M | 81.38 | 0.88% |
| 45 | UNP | Union Pacific C... | 225.29 | -0.19% | 56.34K | +1.01% | 12.85M | 154.95 | 0.88% |
| 46 | LIN | Linde plc | 470.45 | +0.41% | 30.43K | +0.64% | 12.74M | 458.94 | 0.87% |
| 47 | CARR | Carrier Global ... | 72.47 | -0.01% | 184.02K | +0.20% | 12.56M | 38.11 | 0.86% |
| 48 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 43.62K | +1.53% | 12.38M | 144.13 | 0.84% |
| 49 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 75.32K | +0.88% | 12.27M | 176.54 | 0.84% |
| 50 | GS | The Goldman Sac... | 625.32 | +0.18% | 20.46K | -0.01% | 11.72M | 220.69 | 0.80% |
| 51 | VIG | Vanguard Divide... | 202.54 | +0.63% | 56.38K | -2.7% | 11.04M | 121.65 | 0.75% |
| 52 | VUG | Vanguard Growth... | 423.76 | +0.11% | 25.93K | 0.00% | 10.64M | 109.87 | 0.73% |
| 53 | APH | Amphenol Corpor... | 94.55 | +1.58% | 151.34K | +0.34% | 10.51M | 28.62 | 0.72% |
| 54 | APO | Apollo Global M... | 138.19 | +0.12% | 62.69K | +4.83% | 10.35M | 72.09 | 0.71% |
| 55 | OEF | iShares S&P 100... | 295.94 | +0.33% | 35.24K | 0.00% | 10.18M | 94.4 | 0.69% |
| 56 | TRGP | Targa Resources... | 168.85 | -0.55% | 55.33K | +2.75K% | 9.88M | 177.43 | 0.67% |
| 57 | ROP | Roper Technolog... | 571.97 | +0.42% | 18.88K | +0.92% | 9.81M | 397.99 | 0.67% |
| 58 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 45.54K | +100.00% | 9.68M | 212.66 | 0.66% |
| 59 | IWD | iShares Russell... | 191.63 | +0.17% | 46.03K | -0.28% | 8.52M | 100.71 | 0.58% |
| 60 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 41.62K | +0.08% | 7.93M | 70.21 | 0.54% |
| 61 | IMTM | iShares MSCI In... | 45.29 | +1.00% | 210.9K | -20.19% | 7.89M | 38.7 | 0.54% |
| 62 | EPD | Enterprise Prod... | 31.96 | -0.47% | 237.71K | 0.00% | 7.45M | 26.96 | 0.51% |
| 63 | ICE | Intercontinenta... | 178.97 | +0.83% | 49.46K | -0.03% | 7.37M | 103.44 | 0.50% |
| 64 | XT | iShares Exponen... | 63.95 | +0.13% | 119.68K | -3.55% | 7.14M | 47.67 | 0.49% |
| 65 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 31.69K | -3.95% | 6.95M | 97.97 | 0.47% |
| 66 | XLY | Consumer Discre... | 213.73 | -0.46% | 28.85K | -0.86% | 6.47M | 101.18 | 0.44% |
| 67 | PWR | Quanta Services... | 358.16 | +0.67% | 19.9K | -67.29% | 6.29M | 240.28 | 0.43% |
| 68 | IHI | iShares U.S. Me... | 61.17 | -0.23% | 106.87K | +7.39% | 6.24M | 44.71 | 0.43% |
| 69 | APP | AppLovin Corpor... | 380.39 | -0.79% | 15.97K | -3.13% | 5.17M | 130.55 | 0.35% |
| 70 | XLE | Energy Select S... | 86.58 | +0.34% | 51.67K | -1.13% | 4.43M | 91.27 | 0.30% |
| 71 | IEFA | iShares Core MS... | 84.11 | +0.76% | 62.22K | -3.57% | 4.37M | 65.07 | 0.30% |
| 72 | IWF | iShares Russell... | 410.56 | +0.34% | 10.53K | 0.00% | 4.23M | 184.59 | 0.29% |
| 73 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 7.38K | -1.47% | 4.2M | 280.71 | 0.29% |
| 74 | CVX | Chevron Corpora... | 144.84 | +0.04% | 28.61K | +0.53% | 4.14M | 153.19 | 0.28% |
| 75 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 16.86K | -6.22% | 4.08M | 139.39 | 0.28% |
| 76 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 15.53K | +1.13% | 3.72M | 110.69 | 0.25% |
| 77 | MTSI | MACOM Technolog... | 132.18 | +0.67% | 28.42K | 0.00% | 3.69M | 65.53 | 0.25% |
| 78 | CTRA | Coterra Energy ... | 26.13 | +1.34% | 130.83K | -2.61% | 3.34M | 34.76 | 0.23% |
| 79 | VTV | Vanguard Value ... | 174.72 | +0.57% | 19.59K | 0.00% | 3.32M | 98.41 | 0.23% |
| 80 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 9.54K | 0.00% | 3.19M | 229.25 | 0.22% |
| 81 | IVV | iShares Core S&... | 606.23 | +0.32% | 5.26K | +0.08% | 3.1M | 273.84 | 0.21% |
| 82 | MA | Mastercard Inco... | 588.62 | -0.36% | 5.82K | +0.43% | 3.07M | 342.5 | 0.21% |
| 83 | ANET | Arista Networks... | 95.66 | +1.54% | 27.48K | +100.00% | 3.04M | 110.53 | 0.21% |
| 84 | MAIN | Main Street Cap... | 58.22 | +0.83% | 50.37K | +15.76% | 2.95M | 36.05 | 0.20% |
| 85 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 31.7K | 0.00% | 2.88M | 42.88 | 0.20% |
| 86 | XLK | Technology Sele... | 242.47 | +0.89% | 11.65K | 0.00% | 2.71M | 83.86 | 0.18% |
| 87 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 5.05K | -0.88% | 2.64M | 271.9 | 0.18% |
| 88 | CPRT | Copart, Inc. | 49.97 | -1.05% | 40.35K | -1.28% | 2.32M | 56.78 | 0.16% |
| 89 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 5.68K | -0.59% | 2.29M | 397.42 | 0.16% |
| 90 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 100.33K | +209.51% | 2.28M | 11.61 | 0.16% |
| 91 | STEL | Stellar Bancorp... | 27.50 | -0.63% | 79.87K | +0.04% | 2.26M | 29.44 | 0.15% |
| 92 | PG | The Procter & G... | 163.05 | +0.58% | 13.27K | -1.62% | 2.22M | 142.34 | 0.15% |
| 93 | AXON | Axon Enterprise... | 774.60 | -0.48% | 3.7K | +100.00% | 2.2M | 594.32 | 0.15% |
| 94 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 3.85K | 0.00% | 2.08M | 351.61 | 0.14% |
| 95 | MSCI | MSCI Inc. | 554.77 | +0.06% | 3.26K | 0.00% | 1.96M | 398.74 | 0.13% |
| 96 | AMD | Advanced Micro ... | 118.61 | -2.09% | 16.04K | +0.55% | 1.94M | 126.36 | 0.13% |
| 97 | IGV | iShares Expande... | 106.99 | +1.13% | 19.21K | -1.84% | 1.92M | 64.75 | 0.13% |
| 98 | BKNG | Booking Holding... | 5456.99 | -0.17% | 385 | -0.52% | 1.91M | 3208.74 | 0.13% |
| 99 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 22.19K | 0.00% | 1.89M | 78.03 | 0.13% |
| 100 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 7.38K | -9.17% | 1.87M | 219.57 | 0.13% |
| 101 | KBE | SPDR S&P Bank E... | 54.17 | -0.42% | 32.69K | 0.00% | 1.81M | 46.02 | 0.12% |
| 102 | FICO | Fair Isaac Corp... | 1783.56 | -1.19% | 879 | 0.00% | 1.75M | 1943.52 | 0.12% |
| 103 | EQT | EQT Corporation | 55.53 | +2.89% | 37.63K | +100.00% | 1.73M | 46.11 | 0.12% |
| 104 | MRK | Merck & Co., In... | 81.73 | +1.75% | 17.31K | +1.03% | 1.72M | 92.14 | 0.12% |
| 105 | SKYY | First Trust Clo... | 117.56 | +0.17% | 13.82K | -0.01% | 1.65M | 61.93 | 0.11% |
| 106 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 6.18K | +0.11% | 1.63M | 170.24 | 0.11% |
| 107 | IBDV | iShares iBonds ... | 21.77 | +0.23% | 75.94K | +47.38% | 1.62M | 21.28 | 0.11% |
| 108 | IBDT | iShares iBonds ... | 25.25 | +0.14% | 64.47K | +7.32% | 1.61M | 25.11 | 0.11% |
| 109 | ODFL | Old Dominion Fr... | 162.35 | +0.15% | 8.94K | -8.3% | 1.58M | 209.4 | 0.11% |
| 110 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 57.63K | +200.00% | 1.57M | 25.38 | 0.11% |
| 111 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 65.19K | +0.89% | 1.57M | 24.58 | 0.11% |
| 112 | IBDU | iShares iBonds ... | 23.16 | +0.15% | 68.68K | +12.88% | 1.57M | 22.63 | 0.11% |
| 113 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 56K | +304.65% | 1.56M | 11.93 | 0.11% |
| 114 | WMB | The Williams Co... | 60.02 | +1.01% | 28.13K | +0.86% | 1.52M | 32.74 | 0.10% |
| 115 | LMT | Lockheed Martin... | 468.85 | +2.68% | 3.11K | 0.00% | 1.51M | 281.01 | 0.10% |
| 116 | PSA | Public Storage | 296.32 | -1.28% | 5.02K | -5.99% | 1.5M | 282.15 | 0.10% |
| 117 | IBDW | iShares iBonds ... | 20.78 | +0.27% | 73.31K | +99.89% | 1.49M | 20.48 | 0.10% |
| 118 | BSJR | Invesco BulletS... | 22.61 | -0.02% | 66.58K | +6.10% | 1.49M | 22.01 | 0.10% |
| 119 | LRCX | Lam Research Co... | 91.62 | +0.74% | 20.45K | +100.00% | 1.48M | 72.23 | 0.10% |
| 120 | GE | General Electri... | 239.60 | -2.41% | 8.83K | -2.91% | 1.47M | 154.81 | 0.10% |
| 121 | ADBE | Adobe Inc. | 414.08 | +0.30% | 3.25K | +2.68% | 1.45M | 456.19 | 0.10% |
| 122 | KO | The Coca-Cola C... | 72.20 | +0.18% | 23.18K | +0.08% | 1.44M | 52.3 | 0.10% |
| 123 | COP | ConocoPhillips | 94.64 | +1.38% | 14.37K | +22.25% | 1.43M | 104.22 | 0.10% |
| 124 | IBDS | iShares iBonds ... | 24.16 | +0.08% | 59.21K | +4.11% | 1.42M | 24.56 | 0.10% |
| 125 | BSJQ | Invesco BulletS... | 23.32 | +0.09% | 60.31K | +2.46% | 1.4M | 22.82 | 0.10% |
| 126 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 9.35K | +5.65% | 1.38M | 33.94 | 0.09% |
| 127 | NEE | NextEra Energy,... | 73.84 | +1.15% | 18.52K | -5.32% | 1.33M | 65 | 0.09% |
| 128 | IWM | iShares Russell... | 212.65 | -0.46% | 6K | 0.00% | 1.32M | 176.14 | 0.09% |
| 129 | JAAA | Janus Henderson... | 50.66 | +0.05% | 25.91K | +32.06% | 1.31M | 50.75 | 0.09% |
| 130 | APA | APA Corporation | 19.97 | +1.84% | 54.94K | +1.05% | 1.27M | 34.21 | 0.09% |
| 131 | VLTO | Veralto Corpora... | 98.61 | +0.41% | 12.38K | -10.55% | 1.26M | 82.26 | 0.09% |
| 132 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 8.23K | -0.96% | 1.25M | 142.84 | 0.09% |
| 133 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 61.89K | +1.54% | 1.21M | 20.15 | 0.08% |
| 134 | IBDX | iShares iBonds ... | 25.00 | +0.30% | 48.94K | +81.53% | 1.2M | 24.7 | 0.08% |
| 135 | BSCQ | Invesco BulletS... | 19.52 | +0.01% | 61.6K | -0.46% | 1.2M | 20.22 | 0.08% |
| 136 | PSX | Phillips 66 | 121.48 | +0.44% | 10.47K | +2.57% | 1.19M | 117.65 | 0.08% |
| 137 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 1.25K | -5.68% | 1.17M | 801.38 | 0.08% |
| 138 | BSCS | Invesco BulletS... | 20.43 | +0.10% | 58.03K | +3.13% | 1.17M | 20.07 | 0.08% |
| 139 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 11.3K | +1.30% | 1.13M | 64.38 | 0.08% |
| 140 | BSJS | Invesco BulletS... | 21.91 | -0.11% | 52.04K | +56.46% | 1.13M | 21.37 | 0.08% |
| 141 | WM | Waste Managemen... | 236.91 | +1.12% | 5.59K | +0.05% | 1.13M | 156.21 | 0.08% |
| 142 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 6.04K | -0.03% | 1.07M | 110.56 | 0.07% |
| 143 | RSG | Republic Servic... | 251.59 | +1.35% | 5.24K | +1.85% | 1.05M | 149.5 | 0.07% |
| 144 | IBDY | iShares Trust i... | 25.59 | +0.43% | 41.84K | +341.35% | 1.05M | 25.12 | 0.07% |
| 145 | BN | Brookfield Corp... | 59.24 | +0.14% | 18.27K | 0.00% | 1.05M | 35.38 | 0.07% |
| 146 | FANG | Diamondback Ene... | 149.20 | +0.19% | 6.22K | -91.36% | 1.02M | 196.81 | 0.07% |
| 147 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 1.14K | 0.00% | 1.01M | 311.67 | 0.07% |
| 148 | VIGI | Vanguard Intern... | 91.18 | +0.96% | 12.58K | -9.27% | 1.01M | 64.05 | 0.07% |
| 149 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.3K | -10.49% | 1M | 372.62 | 0.07% |
| 150 | DE | Deere & Company | 516.87 | -0.76% | 2.35K | +9.28% | 997.81K | 407.56 | 0.07% |