SEGMENT WEALTH MANAGEMENT, LLC

PrivateCIK: 1575581
Location

HOUSTON, TX

311
Positions
$1.93B
Total AUM (reported)
10.41M
Total Shares

Allocation by class

TOTAL AUM$1.93B311 positions
COM$1.03B53.2%
TOTAL STK MKT$120.91M6.3%
CL A$103.31M5.4%
CL B NEW$81.87M4.2%
UNIT SER 1$56.49M2.9%
N Y REGISTRY SHS$50.58M2.6%
COM NEW$33.81M1.8%

Portfolio Concentration

Top 314.1%4–1017.6%11–2520.0%Rest48.3%TOP 1031.8%0%100%
Top 3$272.73M14.1%
4–10$339.87M17.6%
11–25$385.01M20.0%
Rest$930.20M48.3%

Top 3 weight

14.1%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 10.41M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares326.75K
TypeSH
Market value$120.91M
6.27%
Sole
0.00
Shared
0.00
None
326.75K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares163.60K
TypeSH
Market value$81.87M
4.25%
Sole
0.00
Shared
0.00
None
163.60K

GE VERNOVA INC

SOLE
COM
Shares59.54K
TypeSH
Market value$69.95M
3.63%
Sole
0.00
Shared
0.00
None
59.54K

BROADCOM INC

SOLE
COM
Shares169.80K
TypeSH
Market value$64.14M
3.33%
Sole
0.00
Shared
0.00
None
169.80K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares76.71K
TypeSH
Market value$56.49M
2.93%
Sole
0.00
Shared
0.00
None
76.71K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares25.42K
TypeSH
Market value$50.58M
2.62%
Sole
0.00
Shared
0.00
None
25.42K

NVIDIA CORPORATION

SOLE
COM
Shares242.79K
TypeSH
Market value$48.58M
2.52%
Sole
0.00
Shared
0.00
None
242.79K

APPLE INC

SOLE
COM
Shares152.91K
TypeSH
Market value$44.25M
2.30%
Sole
0.00
Shared
0.00
None
152.91K

CATERPILLAR INC

SOLE
COM
Shares40.80K
TypeSH
Market value$43.44M
2.25%
Sole
0.00
Shared
0.00
None
40.80K

ALPHABET INC

SOLE
CAP STK CL A
Shares90.65K
TypeSH
Market value$32.39M
1.68%
Sole
0.00
Shared
0.00
None
90.65K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares39.00
TypeSH
Market value$29.21M
1.51%
Sole
0.00
Shared
0.00
None
39.00

WALMART INC

SOLE
COM
Shares253.51K
TypeSH
Market value$28.71M
1.49%
Sole
0.00
Shared
0.00
None
253.51K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares321.62K
TypeSH
Market value$28.26M
1.47%
Sole
0.00
Shared
0.00
None
321.62K

EXXON MOBIL CORP

SOLE
COM
Shares205.64K
TypeSH
Market value$28.12M
1.46%
Sole
0.00
Shared
0.00
None
205.64K

MICROSOFT CORP

SOLE
COM
Shares73.06K
TypeSH
Market value$27.25M
1.41%
Sole
0.00
Shared
0.00
None
73.06K

PARKER-HANNIFIN CORP

SOLE
COM
Shares27.69K
TypeSH
Market value$27.09M
1.41%
Sole
0.00
Shared
0.00
None
27.69K

AMPHENOL CORP

SOLE
CL A
Shares152.38K
TypeSH
Market value$26.87M
1.39%
Sole
0.00
Shared
0.00
None
152.38K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares33.91K
TypeSH
Market value$25.32M
1.31%
Sole
0.00
Shared
0.00
None
33.91K

GARMIN LTD

SOLE
SHS
Shares105.22K
TypeSH
Market value$24.99M
1.30%
Sole
0.00
Shared
0.00
None
105.22K

TEXAS INSTRS INC

SOLE
COM
Shares83.69K
TypeSH
Market value$24.94M
1.29%
Sole
0.00
Shared
0.00
None
83.69K

VISA INC

SOLE
COM CL A
Shares68.28K
TypeSH
Market value$23.43M
1.22%
Sole
0.00
Shared
0.00
None
68.28K

MARATHON PETE CORP

SOLE
COM
Shares91.15K
TypeSH
Market value$23.30M
1.21%
Sole
0.00
Shared
0.00
None
91.15K

MCKESSON CORP

SOLE
COM
Shares30.38K
TypeSH
Market value$22.96M
1.19%
Sole
0.00
Shared
0.00
None
30.38K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares22.20K
TypeSH
Market value$22.46M
1.16%
Sole
0.00
Shared
0.00
None
22.20K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares59.64K
TypeSH
Market value$22.10M
1.15%
Sole
0.00
Shared
0.00
None
59.64K
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