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Latest Segment Wealth Management, LLC Stock Portfolio

$1.94Billion | No. of Holdings #313

Segment Wealth Management, LLC Performance

2026 Q3-1.38%
YTD+5.41%
2025+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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Segment Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Segment Wealth Management, LLC are VB, , AVGO. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), STELLAR BANCORP INC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in VONTIER CORPORATION (VNT), SERVICENOW INC (NOW) and CAMECO CORP (CCJ). Segment Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PACER FDS TR (AFTY) and PROSPERITY BANCSHARES INC (PB). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), AMPHENOL CORP (APH) and ISHARES INC (EMGF).
Segment Wealth Management, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$1.94Billion
  as of Oct 26, 2026

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

Our best estimate is that Segment Wealth Management, LLC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp33,515,000
space exploration techn corp4,378,710
pacer fds tr3,608,480
oneok inc new2,400,690
prosperity bancshares inc2,014,310
nebius group n.v.1,524,960
mobility global inc865,338
ares capital corp353,923
New stocks bought by Segment Wealth Management, LLC

Additions

Ticker% Inc.
micron technology inc344
amphenol corp99.26
ishares inc62.38
oracle corp49.4
ishares tr49.28
ishares tr45.12
ishares tr29.73
invesco exch traded fd tr ii27.73
Additions to existing portfolio by Segment Wealth Management, LLC

Reductions

Ticker% Reduced
vontier corporation-62.07
servicenow inc-51.23
cameco corp-33.37
ford mtr co-29.68
pepsico inc-21.4
conocophillips-18.57
at&t inc-18.27
abbott laboratories-17.73
Segment Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-28,115,000
stellar bancorp inc-3,145,580
golub cap bdc inc-393,484
oneok inc new-2,508,310
ferrari n v-2,444,460
public svc enterprise group-479,331
select sector spdr tr-267,642
vanguard bd index fds-345,321
Segment Wealth Management, LLC got rid off the above stocks

Sector Distribution

Segment Wealth Management, LLC has about 41.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others41.2
Technology18.6
Financial Services8.7
Industrials8.3
Energy4.9
Consumer Cyclical4.9
Healthcare4.4
Communication Services4
Consumer Defensive2.7
Utilities1.1

Market Cap. Distribution

Segment Wealth Management, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.7
LARGE-CAP29.4
MEGA-CAP28.5
MID-CAP1.3

Stocks belong to which Index?

About 54.6% of the stocks held by Segment Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.6
Others44.8
Top 5 Winners (%)%
PSTG
everpure inc
64.0 %
MPC
marathon pete corp
54.4 %
PLTR
palantir technologies inc
51.1 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
Top 5 Winners ($)$
MPC
marathon pete corp
12.7 M
MSFT
microsoft corp
10.3 M
NVDA
nvidia corporation
6.9 M
AAPL
apple inc
6.7 M
GRMN
garmin ltd
5.2 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
UAMY
united states antimony corp
-42.6 %
APP
applovin corp
-41.8 %
STRL
sterling infrastructure inc
-39.6 %
KLAC
kla corp
-35.4 %
Top 5 Losers ($)$
APH
amphenol corp
-21.0 M
ge vernova inc
-13.1 M
CAT
caterpillar inc
-10.3 M
AVGO
broadcom inc
-4.5 M
ASML
asml hldg nv
-4.5 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 313 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Segment Wealth Management, LLC last quarter.

$1.94BTotal Value
329Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Segment Wealth Management, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Segment Wealth Management, LLC's holding in Ishares Tr over time
0.16%58,883
$3.01M
0.16%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Segment Wealth Management, LLC's holding in Ishares Tr over time
0.02%1,500
$310.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Segment Wealth Management, LLC's holding in Ishares Tr over time
0.01%3,170
$267.6K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Segment Wealth Management, LLC's holding in Alps Etf Tr over time
0.03%10,375
$538.2K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Segment Wealth Management, LLC's holding in Ishares Tr over time
0.24%89,953
$4.73M
0.24%
decreased 17.56 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Segment Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.37%11,847
$7.21M
0.37%
decreased 2.98 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Segment Wealth Management, LLC's holding in Pacer Fds Tr over time
0.19%101,163
$3.61M
0.19%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Segment Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off