Segment Wealth Management, LLC

CIK 0001575581 • 6 13F filings • Apr 22, 2025 – Jul 16, 2026

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Filer information

Filed by: Segment Wealth Management, LLC, Chief Compliance Officer
Address: 3040 POST OAK BLVD., SUITE 1725, HOUSTON, TX, 77056
Phone: 713-800-7150
AUM: $1.72B

AUM over time

$1.93B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.72B312 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$216K	0.0%	1,350 SH	New
ABBOTT LABS	COM	$981K	0.1%Prev: 0.1%	7,830 SH	Increased+1,070 SH
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,682 SH	Decreased-52 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$12.5M	0.7%Prev: 0.7%	46,718 SH	Increased+936 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$452K	0.0%	19,383 SH	New
ADOBE INC	COM	$224K	0.0%	641 SH	New
ADVANCED MICRO DEVICES INC	COM	$342K	0.0%	1,599 SH	New
AFLAC INC	COM	$471K	0.0%Prev: 0.0%	4,271 SH	Decreased
ALLSTATE CORP	COM	$18.2M	1.1%Prev: 1.1%	87,428 SH	Decreased+1,497 SH
ALPHABET INC	CAP STK CL A	$28.9M	1.7%Prev: 1.3%	92,422 SH	Increased+622 SH
ALPHABET INC	CAP STK CL C	$14.1M	0.8%Prev: 0.6%	45,049 SH	Increased+1,496 SH
ALPHATEC HLDGS INC	COM NEW	$483K	0.0%Prev: 0.0%	22,945 SH	Increased+8,025 SH
ALPS ETF TR	ALERIAN MLP	$488K	0.0%Prev: 0.0%	10,375 SH	Increased
AMAZON COM INC	COM	$7.4M	0.4%Prev: 0.4%	32,193 SH	Increased+1,984 SH
AMEREN CORP	COM	$304K	0.0%Prev: 0.0%	3,045 SH	Decreased+104 SH
AMERICAN INTL GROUP INC	COM NEW	$215K	0.0%	2,508 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$313K	0.0%Prev: 0.0%	2,401 SH	Decreased-40 SH
AMERIPRISE FINL INC	COM	$541K	0.0%Prev: 0.0%	1,103 SH	Decreased+2 SH
AMETEK INC	COM	$497K	0.0%Prev: 0.0%	2,423 SH	Increased
AMGEN INC	COM	$853K	0.0%Prev: 0.0%	2,607 SH	Increased+1,163 SH
AMPHENOL CORP NEW	CL A	$20.2M	1.2%Prev: 1.1%	149,106 SH	Increased-319 SH
ANALOG DEVICES INC	COM	$630K	0.0%Prev: 0.0%	2,322 SH	Increased-54 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.1M	0.1%	12,935 SH	New
APA CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	50,000 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$23.6M	1.4%Prev: 1.3%	162,702 SH	Increased+1,089 SH
APPLE INC	COM	$41.1M	2.4%Prev: 2.3%	151,268 SH	Increased+433 SH
APPLOVIN CORP	COM CL A	$9.9M	0.6%Prev: 0.7%	14,748 SH	Decreased-392 SH
ARES CAPITAL CORP	COM	$456K	0.0%Prev: 0.0%	22,555 SH	Decreased-585 SH
ARISTA NETWORKS INC	COM SHS	$4.3M	0.2%Prev: 0.3%	32,561 SH	Decreased+952 SH
ASML HOLDING N V	N Y REGISTRY SHS	$27.6M	1.6%Prev: 1.5%	25,761 SH	Increased+85 SH
AT&T INC	COM	$322K	0.0%	12,977 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$15.1M	0.9%Prev: 1.0%	58,874 SH	Decreased+524 SH
AVALONBAY CMNTYS INC	COM	$295K	0.0%Prev: 0.0%	1,628 SH	Decreased-35 SH
AXON ENTERPRISE INC	COM	$1.6M	0.1%Prev: 0.2%	2,874 SH	Decreased-1,236 SH
BANK AMERICA CORP	COM	$527K	0.0%Prev: 0.0%	9,579 SH	Increased+1,016 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$31.7M	1.8%Prev: 1.9%	42 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$82.1M	4.8%Prev: 4.8%	163,424 SH	Increased+2,689 SH
BLACKROCK INC	COM	$400K	0.0%Prev: 0.0%	374 SH	Decreased+1 SH
BLACKSTONE INC	COM	$1.3M	0.1%Prev: 0.1%	8,308 SH	Increased+883 SH
BOOKING HOLDINGS INC	COM	$2.4M	0.1%Prev: 0.1%	445 SH	Increased+21 SH
BROADCOM INC	COM	$60.4M	3.5%Prev: 3.7%	174,422 SH	Decreased-10,559 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$529K	0.0%Prev: 0.0%	2,371 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$1.3M	0.1%Prev: 0.1%	27,405 SH	Increased+9,133 SH
BRUNSWICK CORP	COM	$6.6M	0.4%Prev: 0.3%	88,291 SH	Increased+684 SH
CAL MAINE FOODS INC	COM NEW	$503K	0.0%Prev: 0.0%	6,321 SH	Decreased
CAMECO CORP	COM	$547K	0.0%Prev: 0.0%	5,980 SH	Increased
CAPITAL ONE FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	5,736 SH	Increased+2 SH
CARLYLE GROUP INC	COM	$485K	0.0%Prev: 0.0%	8,200 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$9.7M	0.6%Prev: 0.7%	182,884 SH	Decreased-3,042 SH
CATERPILLAR INC	COM	$24.2M	1.4%Prev: 1.2%	42,166 SH	Increased-200 SH
CELESTICA INC	COM	$3.2M	0.2%Prev: 0.2%	10,741 SH	Increased+293 SH
CENCORA INC	COM	$5.3M	0.3%Prev: 0.3%	15,560 SH	Increased+107 SH
CHEVRON CORP NEW	COM	$4.4M	0.3%Prev: 0.3%	28,868 SH	Decreased-159 SH
CHUBB LIMITED	COM	$884K	0.1%Prev: 0.0%	2,832 SH	Increased
CINTAS CORP	COM	$18.6M	1.1%Prev: 1.2%	98,737 SH	Decreased+790 SH
CISCO SYS INC	COM	$690K	0.0%Prev: 0.0%	8,956 SH	Increased+999 SH
CITIGROUP INC	COM NEW	$255K	0.0%Prev: 0.0%	2,189 SH	Increased
CMS ENERGY CORP	COM	$458K	0.0%Prev: 0.0%	6,553 SH	Decreased+163 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	21,408 SH	Increased+20 SH
COHERENT CORP	COM	$301K	0.0%	1,630 SH	New
COMFORT SYS USA INC	COM	$1.4M	0.1%Prev: 0.1%	1,546 SH	Increased
CONOCOPHILLIPS	COM	$995K	0.1%Prev: 0.1%	10,629 SH	Decreased-1,554 SH
CONSOLIDATED EDISON INC	COM	$247K	0.0%Prev: 0.0%	2,485 SH	Decreased-95 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	3,814 SH	Increased-17 SH
COPART INC	COM	$1.2M	0.1%Prev: 0.1%	30,165 SH	Decreased-15,755 SH
COSTCO WHSL CORP NEW	COM	$18.4M	1.1%Prev: 1.2%	21,303 SH	Decreased+304 SH
COTERRA ENERGY INC	COM	$3.5M	0.2%Prev: 0.2%	132,940 SH	Increased+2,095 SH
CRESCENT ENERGY COMPANY	CL A COM	$128K	0.0%	15,255 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.1%	2,269 SH	Decreased+60 SH
CSX CORP	COM	$308K	0.0%	8,484 SH	New
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.1%	2,487 SH	Increased
DANAHER CORPORATION	COM	$13.6M	0.8%Prev: 0.7%	59,457 SH	Increased-1,226 SH
DEERE & CO	COM	$1.0M	0.1%Prev: 0.1%	2,195 SH	Decreased-40 SH
DIAMONDBACK ENERGY INC	COM	$435K	0.0%Prev: 0.0%	2,892 SH	Increased-120 SH
DIGITAL RLTY TR INC	COM	$322K	0.0%Prev: 0.0%	2,082 SH	Decreased+38 SH
DTE ENERGY CO	COM	$225K	0.0%Prev: 0.0%	1,744 SH	Decreased+76 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	11,351 SH	Increased+680 SH
ECOLAB INC	COM	$535K	0.0%Prev: 0.0%	2,037 SH	Decreased-52 SH
ELI LILLY & CO	COM	$15.9M	0.9%Prev: 0.7%	14,817 SH	Increased+323 SH
EMCOR GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	2,020 SH	Increased+680 SH
EMERSON ELEC CO	COM	$1.0M	0.1%Prev: 0.1%	7,879 SH	Increased+3 SH
ENBRIDGE INC	COM	$606K	0.0%Prev: 0.0%	12,679 SH	Decreased
ENTERGY CORP NEW	COM	$735K	0.0%Prev: 0.0%	7,950 SH	Increased+103 SH
ENTERPRISE PRODS PARTNERS L	COM	$8.1M	0.5%Prev: 0.5%	251,751 SH	Increased
EOG RES INC	COM	$12.3M	0.7%Prev: 0.8%	117,549 SH	Decreased-5,775 SH
EQT CORP	COM	$2.1M	0.1%Prev: 0.1%	38,960 SH	Decreased+128 SH
EQUINIX INC	COM	$273K	0.0%Prev: 0.0%	356 SH	Decreased-22 SH
EQUITY RESIDENTIAL	SH BEN INT	$242K	0.0%Prev: 0.0%	3,845 SH	Increased+258 SH
ESSEX PPTY TR INC	COM	$239K	0.0%Prev: 0.0%	913 SH	Increased+44 SH
EVEREST GROUP LTD	COM	$217K	0.0%	640 SH	New
EXELON CORP	COM	$479K	0.0%Prev: 0.0%	10,990 SH	Decreased+284 SH
EXPEDIA GROUP INC	COM NEW	$405K	0.0%Prev: 0.0%	1,430 SH	Increased
EXTRA SPACE STORAGE INC	COM	$340K	0.0%Prev: 0.0%	2,609 SH	Decreased-100 SH
EXXON MOBIL CORP	COM	$24.8M	1.4%Prev: 1.4%	205,765 SH	Increased-2,302 SH
FERRARI N V	COM	$1.4M	0.1%Prev: 0.2%	3,831 SH	Decreased-1,987 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.6M	0.1%Prev: 0.1%	12,074 SH	Decreased-2 SH
FLOTEK INDS INC DEL	COM NEW	$1.1M	0.1%Prev: 0.1%	61,420 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$11.2M	0.7%Prev: 0.8%	43,315 SH	Decreased-263 SH
GARMIN LTD	SHS	$21.0M	1.2%Prev: 1.5%	103,677 SH	Decreased+294 SH
GE AEROSPACE	COM NEW	$2.6M	0.2%Prev: 0.2%	8,563 SH	Increased
GE VERNOVA INC	COM	$42.7M	2.5%Prev: 2.5%	65,390 SH	Increased-1,418 SH
GENERAC HLDGS INC	COM	$544K	0.0%Prev: 0.1%	3,991 SH	Decreased-4,110 SH
GENERAL DYNAMICS CORP	COM	$599K	0.0%Prev: 0.0%	1,780 SH	Increased+162 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$379K	0.0%	8,820 SH	New
GOLDMAN SACHS GROUP INC	COM	$17.6M	1.0%Prev: 1.0%	20,030 SH	Increased+4 SH
HARTFORD INSURANCE GROUP INC	COM	$322K	0.0%Prev: 0.0%	2,337 SH	Increased+337 SH
HOME DEPOT INC	COM	$16.3M	0.9%Prev: 1.2%	47,395 SH	Decreased-195 SH
HONEYWELL INTL INC	COM	$336K	0.0%Prev: 0.0%	1,723 SH	Decreased
HUMANA INC	COM	$232K	0.0%Prev: 0.0%	904 SH	Decreased
IDEX CORP	COM	$573K	0.0%Prev: 0.0%	3,221 SH	Increased
ILLINOIS TOOL WKS INC	COM	$845K	0.0%Prev: 0.1%	3,433 SH	Decreased+1 SH
INTERCONTINENTAL EXCHANGE IN	COM	$8.3M	0.5%Prev: 0.5%	51,319 SH	Decreased+1,847 SH
INTERNATIONAL BUSINESS MACHS	COM	$351K	0.0%	1,185 SH	New
INTUIT	COM	$21.1M	1.2%Prev: 1.3%	31,822 SH	Decreased+461 SH
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.2%Prev: 0.1%	5,524 SH	Increased+227 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.6M	0.3%	18,130 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$250K	0.0%	3,970 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$344K	0.0%Prev: 0.0%	6,190 SH	Increased+390 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$758K	0.0%Prev: 0.0%	10,609 SH	Increased+3,052 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.5M	0.1%Prev: 0.1%	65,145 SH	Decreased-125 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.0M	0.1%Prev: 0.1%	53,980 SH	Increased+1,130 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$855K	0.0%Prev: 0.1%	39,760 SH	Increased+930 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$341K	0.0%Prev: 0.0%	20,420 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$409K	0.0%Prev: 0.0%	15,650 SH	Increased+770 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.1%Prev: 0.1%	65,151 SH	Increased+9,384 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.4M	0.1%Prev: 0.1%	70,577 SH	Increased+9,085 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.2M	0.1%Prev: 0.1%	54,320 SH	Increased+910 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$874K	0.1%Prev: 0.1%	51,670 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.3M	0.1%Prev: 0.1%	55,010 SH	Decreased-1,492 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.2M	0.1%Prev: 0.1%	58,698 SH	Increased+1,026 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$17.5M	1.0%Prev: 1.0%	294,637 SH	Increased-660 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$253K	0.0%Prev: 0.0%	4,830 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$339K	0.0%	10,650 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.1%Prev: 0.0%	5,760 SH	Increased+1,810 SH
INVESCO QQQ TR	UNIT SER 1	$47.6M	2.8%Prev: 2.8%	77,430 SH	Increased-277 SH
IRON MTN INC DEL	COM	$210K	0.0%Prev: 0.0%	2,534 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$218K	0.0%	4,400 SH	New
ISHARES SILVER TR	ISHARES	$683K	0.0%Prev: 0.0%	10,600 SH	Increased
ISHARES TR	CORE MSCI EAFE	$5.1M	0.3%Prev: 0.3%	57,130 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$672K	0.0%Prev: 0.0%	10,185 SH	Increased+4,965 SH
ISHARES TR	CORE S&P SCP ETF	$341K	0.0%Prev: 0.0%	2,840 SH	Decreased-249 SH
ISHARES TR	CORE S&P TTL STK	$4.0M	0.2%Prev: 0.2%	26,736 SH	Increased+71 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	0.2%Prev: 0.2%	4,466 SH	Decreased-996 SH
ISHARES TR	CORE US AGGBD ET	$368K	0.0%Prev: 0.0%	3,687 SH	Increased+200 SH
ISHARES TR	EAFE SML CP ETF	$382K	0.0%	4,930 SH	New
ISHARES TR	EXPANDED TECH	$1.5M	0.1%Prev: 0.1%	14,481 SH	Decreased-15 SH
ISHARES TR	FUTURE EXPONENTI	$5.1M	0.3%Prev: 0.3%	73,631 SH	Decreased-255 SH
ISHARES TR	GLOB HLTHCRE ETF	$329K	0.0%	3,380 SH	New
ISHARES TR	GLOBAL TECH ETF	$378K	0.0%	3,600 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.8M	0.1%Prev: 0.1%	69,780 SH	Increased+180 SH
ISHARES TR	IBONDS 27 ETF	$1.5M	0.1%Prev: 0.1%	60,237 SH	Decreased-1,319 SH
ISHARES TR	IBONDS DEC 2029	$247K	0.0%Prev: 0.0%	9,720 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$2.2M	0.1%Prev: 0.1%	96,300 SH	Increased+980 SH
ISHARES TR	IBONDS DEC 2031	$1.9M	0.1%Prev: 0.1%	91,635 SH	Increased+1,020 SH
ISHARES TR	IBONDS DEC 2032	$1.7M	0.1%Prev: 0.1%	65,850 SH	Increased+5,840 SH
ISHARES TR	IBONDS DEC 2033	$1.3M	0.1%Prev: 0.1%	48,035 SH	Increased+820 SH
ISHARES TR	IBONDS DEC 2034	$549K	0.0%Prev: 0.0%	20,835 SH	Decreased
ISHARES TR	IBONDS DEC 28	$243K	0.0%Prev: 0.0%	9,500 SH	Decreased
ISHARES TR	IBONDS DEC 29	$1.8M	0.1%Prev: 0.1%	75,320 SH	Increased+430 SH
ISHARES TR	IBONDS DEC2026	$1.5M	0.1%Prev: 0.1%	60,850 SH	Decreased-1,321 SH
ISHARES TR	MSCI INTL MOMENT	$9.9M	0.6%Prev: 0.6%	206,807 SH	Increased-368 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.1%Prev: 0.1%	2,751 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$5.0M	0.3%Prev: 0.3%	10,534 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$8.1M	0.5%Prev: 0.5%	38,744 SH	Increased-480 SH
ISHARES TR	RUS MID CAP ETF	$621K	0.0%Prev: 0.0%	6,449 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.1%Prev: 0.1%	7,096 SH	Increased+1,200 SH
ISHARES TR	S&P 100 ETF	$11.3M	0.7%Prev: 0.7%	32,854 SH	Increased-92 SH
ISHARES TR	S&P 500 GRWT ETF	$628K	0.0%Prev: 0.0%	5,096 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$224K	0.0%Prev: 0.0%	1,054 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$3.1M	0.2%Prev: 0.2%	31,700 SH	Increased
ISHARES TR	S&P SML 600 GWT	$226K	0.0%Prev: 0.0%	1,600 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$209K	0.0%Prev: 0.0%	1,480 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$3.9M	0.2%Prev: 0.2%	63,386 SH	Increased-430 SH
ISHARES TR	US AER DEF ETF	$215K	0.0%Prev: 0.0%	1,000 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	0.1%Prev: 0.1%	33,190 SH	Increased+300 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$363K	0.0%	4,540 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.1%Prev: 0.0%	4,844 SH	Increased+1,024 SH
JOHNSON CTLS INTL PLC	SHS	$207K	0.0%	1,729 SH	New
JPMORGAN CHASE & CO.	COM	$6.4M	0.4%Prev: 0.4%	19,734 SH	Increased+405 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.1%Prev: 0.1%	39,227 SH	Decreased+497 SH
KKR & CO INC	COM	$1.4M	0.1%Prev: 0.1%	10,779 SH	Decreased
KLA CORP	COM NEW	$338K	0.0%Prev: 0.0%	278 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$332K	0.0%Prev: 0.0%	1,131 SH	Decreased
LAM RESEARCH CORP	COM NEW	$1.9M	0.1%Prev: 0.1%	11,373 SH	Increased+3 SH
LAMAR ADVERTISING CO NEW	CL A	$577K	0.0%Prev: 0.0%	4,555 SH	Increased+94 SH
LENNOX INTL INC	COM	$267K	0.0%Prev: 0.0%	550 SH	Decreased-395 SH
LINDE PLC	SHS	$801K	0.0%Prev: 0.9%	1,879 SH	Decreased-29,561 SH
LITTELFUSE INC	COM	$273K	0.0%Prev: 0.0%	1,081 SH	Decreased
LOCKHEED MARTIN CORP	COM	$1.6M	0.1%Prev: 0.1%	3,397 SH	Increased+304 SH
LOWES COS INC	COM	$1.0M	0.1%Prev: 0.1%	4,350 SH	Decreased+132 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$2.2M	0.1%Prev: 0.1%	12,919 SH	Increased
MAIN STR CAP CORP	COM	$7.3M	0.4%Prev: 0.5%	120,243 SH	Decreased+420 SH
MARATHON PETE CORP	COM	$811K	0.0%Prev: 0.1%	4,986 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$18.8M	1.1%Prev: 0.9%	60,549 SH	Increased+749 SH
MARSH & MCLENNAN COS INC	COM	$14.4M	0.8%Prev: 1.0%	77,735 SH	Decreased-1,233 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.2%Prev: 0.2%	7,108 SH	Increased+423 SH
MCDONALDS CORP	COM	$16.9M	1.0%Prev: 1.0%	55,226 SH	Increased+376 SH
MCKESSON CORP	COM	$24.9M	1.4%Prev: 1.4%	30,330 SH	Increased-303 SH
MERCADOLIBRE INC	COM	$1.8M	0.1%Prev: 0.1%	873 SH	Decreased+25 SH
MERCK & CO INC	COM	$1.5M	0.1%Prev: 0.1%	13,990 SH	Increased-243 SH
META PLATFORMS INC	CL A	$16.5M	1.0%Prev: 1.1%	24,993 SH	Decreased+376 SH
METLIFE INC	COM	$256K	0.0%	3,245 SH	New
MICROSOFT CORP	COM	$34.1M	2.0%Prev: 2.1%	70,594 SH	Decreased+1,390 SH
MORGAN STANLEY	COM NEW	$677K	0.0%Prev: 0.0%	3,811 SH	Increased-54 SH
MOTOROLA SOLUTIONS INC	COM NEW	$14.6M	0.8%Prev: 1.1%	38,035 SH	Decreased-636 SH
MPLX LP	COM UNIT REP LTD	$824K	0.0%Prev: 0.0%	15,447 SH	Increased
MSCI INC	COM	$2.3M	0.1%Prev: 0.1%	4,016 SH	Increased+201 SH
MURPHY USA INC	COM	$301K	0.0%Prev: 0.0%	745 SH	Increased
NETFLIX INC	COM	$2.4M	0.1%Prev: 0.1%	25,300 SH	Increased+23,986 SH
NEXTERA ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	20,876 SH	Increased-207 SH
NORTHROP GRUMMAN CORP	COM	$362K	0.0%Prev: 0.0%	635 SH	Decreased
NUCOR CORP	COM	$330K	0.0%Prev: 0.0%	2,026 SH	Increased
NUVEEN PFD & INCOME OPPORTUN	COM	$122K	0.0%	15,006 SH	New
NVIDIA CORPORATION	COM	$44.7M	2.6%Prev: 1.6%	239,805 SH	Increased+97,626 SH
NXP SEMICONDUCTORS N V	COM	$226K	0.0%	1,041 SH	New
OLD REP INTL CORP	COM	$266K	0.0%	5,830 SH	New
ONEOK INC NEW	COM	$2.0M	0.1%Prev: 0.1%	27,631 SH	Decreased-1,083 SH
ORACLE CORP	COM	$711K	0.0%Prev: 0.2%	3,649 SH	Decreased-5,546 SH
OREILLY AUTOMOTIVE INC	COM	$227K	0.0%Prev: 0.0%	2,490 SH	Decreased
PALO ALTO NETWORKS INC	COM	$1.3M	0.1%	7,128 SH	New
PARKER-HANNIFIN CORP	COM	$24.6M	1.4%Prev: 1.3%	28,007 SH	Increased-191 SH
PAYCHEX INC	COM	$630K	0.0%Prev: 0.0%	5,618 SH	Decreased-38 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	8,667 SH	Increased-75 SH
PHILIP MORRIS INTL INC	COM	$466K	0.0%Prev: 0.0%	2,907 SH	Decreased
PHILLIPS 66	COM	$1.8M	0.1%Prev: 0.1%	14,071 SH	Decreased+50 SH
POLARIS INC	COM	$9.7M	0.6%Prev: 0.5%	153,756 SH	Increased-271 SH
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$17.5M	1.0%Prev: 1.1%	256,306 SH	Increased-809 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.1%Prev: 0.1%	11,868 SH	Decreased+7 SH
PROLOGIS INC.	COM	$597K	0.0%Prev: 0.0%	4,679 SH	Increased+115 SH
PROSHARES TR	PSHS ULTRA QQQ	$239K	0.0%Prev: 0.0%	3,394 SH	Increased+1,697 SH
PROSHARES TR	S&P 500 DV ARIST	$201K	0.0%	1,930 SH	New
PROSHARES TR	ULTRAPRO QQQ	$871K	0.1%Prev: 0.1%	16,522 SH	Decreased+6,526 SH
PROSHARES TR	ULTRPRO S&P500	$211K	0.0%Prev: 0.0%	1,825 SH	Increased
PUBLIC STORAGE OPER CO	COM	$942K	0.1%Prev: 0.1%	3,630 SH	Decreased+13 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$413K	0.0%Prev: 0.0%	5,141 SH	Decreased+182 SH
PURE STORAGE INC	CL A	$1.0M	0.1%Prev: 0.1%	15,462 SH	Decreased-24 SH
QUALCOMM INC	COM	$276K	0.0%Prev: 0.0%	1,613 SH	Increased+400 SH
QUANTA SVCS INC	COM	$5.8M	0.3%Prev: 0.5%	13,634 SH	Decreased-8,378 SH
REPUBLIC SVCS INC	COM	$1.2M	0.1%Prev: 0.1%	5,707 SH	Decreased-733 SH
ROPER TECHNOLOGIES INC	COM	$8.4M	0.5%Prev: 0.6%	18,931 SH	Decreased-644 SH
RTX CORPORATION	COM	$463K	0.0%Prev: 0.0%	2,525 SH	Increased+645 SH
S&P GLOBAL INC	COM	$45.9M	2.7%Prev: 2.6%	87,794 SH	Increased-486 SH
SALESFORCE INC	COM	$2.6M	0.2%Prev: 0.1%	9,994 SH	Increased-340 SH
SCHWAB CHARLES CORP	COM	$295K	0.0%Prev: 0.0%	2,955 SH	Increased+579 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	0.2%Prev: 0.2%	98,804 SH	Increased-1,120 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.1%Prev: 0.1%	49,004 SH	Increased-993 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$263K	0.0%Prev: 0.0%	9,789 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$6.3M	0.4%	53,615 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.3M	0.2%	23,170 SH	New
SERVICENOW INC	COM	$705K	0.0%Prev: 0.1%	4,605 SH	Decreased+3,659 SH
SHERWIN WILLIAMS CO	COM	$14.4M	0.8%Prev: 0.9%	44,422 SH	Decreased-735 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.9M	0.2%Prev: 0.2%	24,225 SH	Increased+584 SH
SOUTHERN CO	COM	$271K	0.0%	3,110 SH	New
SOUTHSTATE BK CORP	COM	$304K	0.0%Prev: 0.0%	3,229 SH	Decreased+22 SH
SPDR GOLD TR	GOLD SHS	$7.0M	0.4%Prev: 0.4%	17,675 SH	Increased+300 SH
SPDR S&P 500 ETF TR	TR UNIT	$23.3M	1.3%Prev: 1.4%	34,137 SH	Increased-233 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.8M	0.2%Prev: 0.2%	6,308 SH	Decreased-137 SH
SPDR SERIES TRUST	STATE STREET SPD	$31.5M	1.8%	399,261 SH	New
STELLAR BANCORP INC	COM	$2.6M	0.1%Prev: 0.1%	83,079 SH	Increased+3,111 SH
STRYKER CORPORATION	COM	$18.7M	1.1%Prev: 1.2%	53,289 SH	Decreased+1,105 SH
SYSCO CORP	COM	$400K	0.0%Prev: 0.0%	5,433 SH	Decreased+34 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.3M	0.2%Prev: 0.2%	14,063 SH	Increased
TARGA RES CORP	COM	$11.3M	0.7%Prev: 0.6%	61,325 SH	Increased+1,030 SH
TARGET CORP	COM	$200K	0.0%	2,047 SH	New
TECHNIPFMC PLC	COM	$379K	0.0%Prev: 0.0%	8,500 SH	Increased
TESLA INC	COM	$5.1M	0.3%Prev: 0.3%	11,411 SH	Increased+286 SH
TEXAS INSTRS INC	COM	$13.8M	0.8%Prev: 0.9%	79,484 SH	Decreased-672 SH
THE CIGNA GROUP	COM	$241K	0.0%Prev: 0.0%	875 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$920K	0.1%Prev: 0.0%	1,588 SH	Increased+135 SH
TJX COS INC NEW	COM	$16.7M	1.0%Prev: 0.9%	108,700 SH	Increased-2 SH
TORTOISE ENERGY INFRA CORP	COM	$614K	0.0%Prev: 0.0%	15,000 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$291K	0.0%Prev: 0.0%	747 SH	Decreased
TRAVELERS COMPANIES INC	COM	$517K	0.0%Prev: 0.0%	1,784 SH	Increased+210 SH
UBIQUITI INC	COM	$1.1M	0.1%Prev: 0.1%	1,984 SH	Decreased-1,050 SH
UNION PAC CORP	COM	$13.7M	0.8%Prev: 0.8%	59,291 SH	Decreased+348 SH
UNITED STATES ANTIMONY CORP	COM	$122K	0.0%Prev: 0.0%	24,300 SH	Decreased-1,000 SH
UNITEDHEALTH GROUP INC	COM	$5.1M	0.3%Prev: 0.3%	15,340 SH	Decreased+238 SH
VALERO ENERGY CORP	COM	$633K	0.0%Prev: 0.0%	3,891 SH	Decreased
VALMONT INDS INC	COM	$282K	0.0%	700 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$261K	0.0%	2,522 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$12.9M	0.7%Prev: 0.8%	61,637 SH	Decreased-948 SH
VANGUARD INDEX FDS	GROWTH ETF	$12.4M	0.7%Prev: 0.7%	25,466 SH	Decreased-482 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$240K	0.0%Prev: 0.0%	860 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.1%Prev: 0.1%	8,338 SH	Increased+1,884 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.2%Prev: 0.1%	5,778 SH	Increased+1,735 SH
VANGUARD INDEX FDS	SMALL CP ETF	$885K	0.1%Prev: 0.1%	3,431 SH	Increased+12 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$405K	0.0%Prev: 0.0%	1,340 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$108.1M	6.3%Prev: 6.3%	322,570 SH	Increased+267 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.2%Prev: 0.2%	19,590 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.1M	0.1%	3,424 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.8M	0.4%Prev: 0.5%	35,297 SH	Increased-366 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$654K	0.0%	10,470 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.1%Prev: 0.1%	12,163 SH	Increased-20 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%	1,419 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$8.8M	0.5%Prev: 0.5%	35,004 SH	Increased-100 SH
VERALTO CORP	COM SHS	$1.1M	0.1%Prev: 0.1%	10,624 SH	Decreased-5 SH
VERIZON COMMUNICATIONS INC	COM	$201K	0.0%	4,935 SH	New
VERTIV HOLDINGS CO	COM CL A	$817K	0.0%Prev: 0.0%	5,044 SH	Increased+2 SH
VIPER ENERGY INC	CL A	$380K	0.0%Prev: 0.0%	9,829 SH	Increased
VISA INC	COM CL A	$22.6M	1.3%Prev: 1.3%	64,554 SH	Increased+608 SH
VISTRA CORP	COM	$945K	0.1%Prev: 0.1%	5,855 SH	Decreased-49 SH
VONTIER CORPORATION	COM	$969K	0.1%Prev: 0.1%	26,060 SH	Decreased
WALMART INC	COM	$28.2M	1.6%Prev: 1.6%	252,955 SH	Increased-68 SH
WASTE MGMT INC DEL	COM	$1.6M	0.1%Prev: 0.1%	7,086 SH	Increased+1,162 SH
WEC ENERGY GROUP INC	COM	$514K	0.0%Prev: 0.0%	4,871 SH	Decreased+111 SH
WELLS FARGO CO NEW	COM	$1.4M	0.1%Prev: 0.1%	14,502 SH	Increased+1,110 SH
WESTERN ASSET HIGH INCOME OP	COM	$183K	0.0%	49,332 SH	New
WILLIAMS COS INC	COM	$1.9M	0.1%Prev: 0.1%	31,838 SH	Decreased+462 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.1M	0.1%Prev: 0.1%	22,120 SH	Increased+160 SH
WORLD GOLD TR	SPDR GLD MINIS	$5.7M	0.3%Prev: 0.3%	66,353 SH	Increased-175 SH
WW GRAINGER INC	COM	$274K	0.0%	272 SH	New
XCEL ENERGY INC	COM	$472K	0.0%Prev: 0.0%	6,385 SH	Decreased+184 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $200K
BLUE OWL CAPITAL INC — $1.0M
DECKERS OUTDOOR CORP — $1.0M
GRAINGER W W INC — $259K
SELECT SECTOR SPDR TR — $5.6M
SELECT SECTOR SPDR TR — $3.3M
SPDR SERIES TRUST — $23.2M
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $265K
SPX TECHNOLOGIES INC — $224K
TORTOISE CAPITAL SERIES TRUS — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001575581-26-000001	$1.72B	View
Oct 20, 2025	Q3 2025	13F-HR	0001575581-25-000003	$1.67B	View
Jul 16, 2026	Q2 2026