Latest Segment Wealth Management, LLC Stock Portfolio

Segment Wealth Management, LLC Performance:

2026 Q1: -1.14%YTD: -1.14%2025: 14.01%

Performance for 2026 Q1 is -1.14%, and YTD is -1.14%, and 2025 is 14.01%.

About Segment Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Segment Wealth Management, LLC is a hedge fund based in Houston, TX. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Segment Wealth Management, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of Segment Wealth Management, LLC are VB, , . The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ROPER TECHNOLOGIES INC (ROP) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), INVESCO EXCH TRADED FD TR II (BAB) and SHOPIFY INC (SHOP). Segment Wealth Management, LLC opened new stock positions in RIO TINTO PLC (RIO), DISNEY WALT CO (DIS) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), CONSTELLATION ENERGY CORP (CEG) and ORACLE CORP (ORCL).

Segment Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Segment Wealth Management, LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rio tinto plc	11,604,100
disney walt co	6,282,530
global x fds	4,627,620
vanguard intl equity index f	2,866,420
lpl finl hldgs inc	2,766,730
palantir technologies inc	2,611,540
j p morgan exchange traded f	2,286,400
spx technologies inc	1,905,830

New stocks bought by Segment Wealth Management, LLC

Additions

Ticker	% Inc.
marathon pete corp	1,710
constellation energy corp	1,150
oracle corp	1,127
coherent corp	463
jpmorgan chase & co	186
ishares tr	146
emcor group inc	145
philip morris intl inc	126

Additions to existing portfolio by Segment Wealth Management, LLC

Reductions

Ticker	% Reduced
targa res corp	-95.05
invesco exch traded fd tr ii	-91.85
shopify inc	-75.57
apollo global mgmt inc	-64.28
alphatec hldgs inc	-55.95
generac hldgs inc	-51.99
john hancock exchange traded	-42.07
goldman sachs etf tr	-40.25

Segment Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,135,030
invesco exch trd slf idx fd	-1,275,330
ishares tr	-1,474,400
invesco exch trd slf idx fd	-1,283,930
western asset high income op	-183,022
accenture plc ireland	-12,534,400
copart inc	-1,180,960
ares capital corp	-456,288

Segment Wealth Management, LLC got rid off the above stocks

Sector Distribution

Segment Wealth Management, LLC has about 38.3% of it's holdings in Others sector.

Sector	%
Others	38.3
Technology	16.7
Financial Services	9
Industrials	8.5
Energy	6.9
Consumer Cyclical	6
Healthcare	4.7
Communication Services	3.9
Consumer Defensive	3.5
Utilities	1.3

Market Cap. Distribution

Segment Wealth Management, LLC has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.9
LARGE-CAP	30.8
MEGA-CAP	29.8
MID-CAP	1.5

Stocks belong to which Index?

About 57.3% of the stocks held by Segment Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	42.1

Top 5 Winners (%)		%
UAMY	united states antimony corp	73.9 %
APA	apa corporation	73.5 %
CRGY	crescent energy company	60.9 %
FTI	technipfmc plc	55.1 %
VRT	vertiv holdings co	54.7 %

Top 5 Winners ($)		$
	ge vernova inc	13.9 M
XOM	exxon mobil corp	10.1 M
ASML	asml hldg nv	6.4 M
CAT	caterpillar inc	5.7 M
EOG	eog res inc	4.9 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-34.8 %
APP	applovin corp	-33.4 %
NOW	servicenow inc	-31.4 %
INTU	intuit	-30.4 %
KKR	kkr & co inc	-27.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.1 M
SPGI	s&p global inc	-6.9 M
INTU	intuit	-6.4 M
AVGO	broadcom inc	-6.3 M
VB	vanguard index fds	-4.6 M

Segment Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Segment Wealth Management, LLC

Segment Wealth Management, LLC has 307 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Segment Wealth Management, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.26	151,792	38,523,400	added	0.35

AAXJ	ishares tr	0.18	57,676	3,077,020	reduced	-9.01

AAXJ	ishares tr	0.01	3,170	248,560	reduced	-35.7

AAXJ	ishares tr	0.01	1,000	218,750	unchanged	0.00

ABBV	abbvie inc	0.08	6,268	1,363,230	added	10.31

ABC	cencora inc	0.49	26,427	8,301,800	added	69.84

ABT	abbott laboratories	0.04	6,524	669,799	reduced	-16.68

ACES	alps etf tr	0.03	10,375	546,140	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.59	209,619	10,065,900	added	1.36

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.04	2,356	749,538	added	1.46

ADP	automatic data processing in	0.72	60,301	12,251,900	added	2.42

AEE	ameren corp	0.02	2,635	289,639	reduced	-13.46

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.03	4,303	472,082	added	0.75

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.59	46,132	9,991,330	added	6.5