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: $1.67B282 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$905K	0.1%	6,760 SH	New
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,734 SH	Decreased+158 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$11.3M	0.7%	45,782 SH	New
AFLAC INC	COM	$477K	0.0%Prev: 0.0%	4,271 SH	Decreased
ALLSTATE CORP	COM	$18.4M	1.1%Prev: 1.1%	85,931 SH	Decreased-3,130 SH
ALPHABET INC	CAP STK CL A	$22.3M	1.3%Prev: 1.7%	91,800 SH	Decreased+1,153 SH
ALPHABET INC	CAP STK CL C	$10.6M	0.6%Prev: 0.8%	43,553 SH	Decreased-1,429 SH
ALPHATEC HLDGS INC	COM NEW	$217K	0.0%	14,920 SH	New
ALPS ETF TR	ALERIAN MLP	$487K	0.0%Prev: 0.0%	10,375 SH	Decreased
AMAZON COM INC	COM	$6.6M	0.4%Prev: 0.4%	30,209 SH	Decreased-2,378 SH
AMEREN CORP	COM	$307K	0.0%Prev: 0.0%	2,941 SH	Decreased-599 SH
AMERICAN TOWER CORP NEW	COM	$200K	0.0%	1,042 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$340K	0.0%Prev: 0.0%	2,441 SH	Decreased-622 SH
AMERIPRISE FINL INC	COM	$541K	0.0%Prev: 0.0%	1,101 SH	Increased-37 SH
AMETEK INC	COM	$456K	0.0%Prev: 0.0%	2,423 SH	Decreased
AMGEN INC	COM	$407K	0.0%Prev: 0.0%	1,444 SH	Decreased-690 SH
AMPHENOL CORP NEW	CL A	$18.5M	1.1%	149,425 SH	New
ANALOG DEVICES INC	COM	$584K	0.0%Prev: 0.0%	2,376 SH	Decreased+37 SH
APA CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	50,000 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$21.5M	1.3%Prev: 0.4%	161,613 SH	Increased+103,373 SH
APPLE INC	COM	$38.4M	2.3%Prev: 2.3%	150,835 SH	Decreased-2,079 SH
APPLOVIN CORP	COM CL A	$10.9M	0.7%Prev: 0.3%	15,140 SH	Increased+5,634 SH
ARES CAPITAL CORP	COM	$472K	0.0%	23,140 SH	New
ARISTA NETWORKS INC	COM SHS	$4.6M	0.3%Prev: 0.3%	31,609 SH	Decreased-1,901 SH
ASML HOLDING N V	N Y REGISTRY SHS	$24.9M	1.5%	25,676 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$17.1M	1.0%Prev: 0.7%	58,350 SH	Increased-2,942 SH
AVALONBAY CMNTYS INC	COM	$321K	0.0%	1,663 SH	New
AXON ENTERPRISE INC	COM	$2.9M	0.2%	4,110 SH	New
BANK AMERICA CORP	COM	$442K	0.0%	8,563 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$31.7M	1.9%Prev: 1.5%	42 SH	Increased+3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$80.8M	4.8%Prev: 4.2%	160,735 SH	Decreased-2,870 SH
BLACKROCK INC	COM	$435K	0.0%Prev: 0.0%	373 SH	Increased
BLACKSTONE INC	COM	$1.3M	0.1%Prev: 0.0%	7,425 SH	Increased+157 SH
BLUE OWL CAPITAL INC	COM CL A	$1.0M	0.1%	60,350 SH	New
BOOKING HOLDINGS INC	COM	$2.3M	0.1%Prev: 0.1%	424 SH	Increased-10,967 SH
BROADCOM INC	COM	$61.0M	3.7%Prev: 3.3%	184,981 SH	Decreased+15,180 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$565K	0.0%Prev: 0.0%	2,371 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$1.3M	0.1%Prev: 0.1%	18,272 SH	Increased-8,705 SH
BRUNSWICK CORP	COM	$5.5M	0.3%Prev: 0.4%	87,607 SH	Decreased-1,983 SH
CAL MAINE FOODS INC	COM NEW	$595K	0.0%Prev: 0.0%	6,321 SH	Increased
CAMECO CORP	COM	$501K	0.0%Prev: 0.1%	5,980 SH	Decreased-12,583 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.1%Prev: 0.1%	5,734 SH	Increased-57 SH
CARLYLE GROUP INC	COM	$514K	0.0%Prev: 0.0%	8,200 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$11.1M	0.7%Prev: 0.8%	185,926 SH	Decreased-15,267 SH
CATERPILLAR INC	COM	$20.2M	1.2%Prev: 2.3%	42,366 SH	Decreased+1,571 SH
CELESTICA INC	COM	$2.6M	0.2%Prev: 0.2%	10,448 SH	Decreased-133 SH
CENCORA INC	COM	$4.8M	0.3%Prev: 0.4%	15,453 SH	Decreased-11,612 SH
CHEVRON CORP NEW	COM	$4.5M	0.3%	29,027 SH	New
CHUBB LIMITED	COM	$799K	0.0%Prev: 0.1%	2,832 SH	Decreased
CINTAS CORP	COM	$20.1M	1.2%Prev: 0.9%	97,947 SH	Increased-4,992 SH
CISCO SYS INC	COM	$544K	0.0%Prev: 0.1%	7,957 SH	Decreased-2,146 SH
CITIGROUP INC	COM NEW	$222K	0.0%Prev: 0.0%	2,189 SH	Decreased-113 SH
CMS ENERGY CORP	COM	$468K	0.0%Prev: 0.0%	6,390 SH	Decreased-1,043 SH
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	21,388 SH	Decreased-1,250 SH
COMFORT SYS USA INC	COM	$1.3M	0.1%Prev: 0.2%	1,546 SH	Decreased-90 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	12,183 SH	Increased+2,631 SH
CONSOLIDATED EDISON INC	COM	$259K	0.0%Prev: 0.0%	2,580 SH	Decreased-1,060 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.1%Prev: 0.6%	3,831 SH	Decreased-45,867 SH
COPART INC	COM	$2.1M	0.1%	45,920 SH	New
COSTCO WHSL CORP NEW	COM	$19.4M	1.2%	20,999 SH	New
COTERRA ENERGY INC	COM	$3.1M	0.2%	130,845 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.1%	2,209 SH	Decreased-60 SH
CUMMINS INC	COM	$1.1M	0.1%Prev: 0.1%	2,487 SH	Decreased-260 SH
DANAHER CORPORATION	COM	$12.0M	0.7%	60,683 SH	New
DECKERS OUTDOOR CORP	COM	$1.0M	0.1%	9,886 SH	New
DEERE & CO	COM	$1.0M	0.1%Prev: 0.1%	2,235 SH	Decreased-178 SH
DIAMONDBACK ENERGY INC	COM	$431K	0.0%Prev: 0.0%	3,012 SH	Increased+1,230 SH
DIGITAL RLTY TR INC	COM	$353K	0.0%Prev: 0.0%	2,044 SH	Decreased-216 SH
DTE ENERGY CO	COM	$236K	0.0%Prev: 0.0%	1,668 SH	Decreased-322 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	10,671 SH	Decreased-951 SH
ECOLAB INC	COM	$572K	0.0%Prev: 0.0%	2,089 SH	Decreased-216 SH
ELI LILLY & CO	COM	$11.1M	0.7%Prev: 1.0%	14,494 SH	Decreased-1,070 SH
EMCOR GROUP INC	COM	$870K	0.1%Prev: 0.2%	1,340 SH	Decreased-3,805 SH
EMERSON ELEC CO	COM	$1.0M	0.1%Prev: 0.1%	7,876 SH	Decreased-108 SH
ENBRIDGE INC	COM	$640K	0.0%Prev: 0.0%	12,679 SH	Decreased-6 SH
ENTERGY CORP NEW	COM	$731K	0.0%Prev: 0.0%	7,847 SH	Decreased-287 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.9M	0.5%Prev: 0.6%	251,751 SH	Decreased-69,700 SH
EOG RES INC	COM	$13.8M	0.8%Prev: 0.9%	123,324 SH	Decreased-5,649 SH
EQT CORP	COM	$2.1M	0.1%Prev: 0.1%	38,832 SH	Increased+2,872 SH
EQUINIX INC	COM	$296K	0.0%Prev: 0.0%	378 SH	Decreased+22 SH
EQUITY RESIDENTIAL	SH BEN INT	$232K	0.0%	3,587 SH	New
ESSEX PPTY TR INC	COM	$233K	0.0%	869 SH	New
EXELON CORP	COM	$482K	0.0%Prev: 0.0%	10,706 SH	Decreased-1,799 SH
EXPEDIA GROUP INC	COM NEW	$306K	0.0%Prev: 0.0%	1,430 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$382K	0.0%Prev: 0.0%	2,709 SH	Decreased-590 SH
EXXON MOBIL CORP	COM	$23.5M	1.4%Prev: 1.5%	208,067 SH	Decreased+2,428 SH
FERRARI N V	COM	$2.8M	0.2%Prev: 0.1%	5,818 SH	Increased-748 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.6M	0.1%	12,076 SH	New
FLOTEK INDS INC DEL	COM NEW	$897K	0.1%	61,420 SH	New
GALLAGHER ARTHUR J & CO	COM	$13.5M	0.8%Prev: 0.6%	43,578 SH	Increased-4,359 SH
GARMIN LTD	SHS	$25.5M	1.5%Prev: 1.3%	103,383 SH	Increased-1,836 SH
GE AEROSPACE	COM NEW	$2.6M	0.2%Prev: 0.2%	8,563 SH	Decreased-28 SH
GE VERNOVA INC	COM	$41.1M	2.5%Prev: 3.6%	66,808 SH	Decreased+7,270 SH
GENERAC HLDGS INC	COM	$1.4M	0.1%Prev: 0.0%	8,101 SH	Increased+6,185 SH
GENERAL DYNAMICS CORP	COM	$552K	0.0%Prev: 0.0%	1,618 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$15.9M	1.0%Prev: 1.2%	20,026 SH	Decreased-2,178 SH
GRAINGER W W INC	COM	$259K	0.0%	272 SH	New
HARTFORD INSURANCE GROUP INC	COM	$267K	0.0%Prev: 0.0%	2,000 SH	Increased
HOME DEPOT INC	COM	$19.3M	1.2%Prev: 0.9%	47,590 SH	Increased-2,704 SH
HONEYWELL INTL INC	COM	$363K	0.0%	1,723 SH	New
HUMANA INC	COM	$235K	0.0%Prev: 0.0%	904 SH	Increased+400 SH
IDEX CORP	COM	$524K	0.0%Prev: 0.0%	3,221 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$895K	0.1%Prev: 0.1%	3,432 SH	Decreased-568 SH
INTERCONTINENTAL EXCHANGE IN	COM	$8.3M	0.5%Prev: 0.3%	49,472 SH	Increased-4,724 SH
INTUIT	COM	$21.4M	1.3%	31,361 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.4M	0.1%Prev: 0.1%	5,297 SH	Decreased-1,219 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$313K	0.0%Prev: 0.6%	5,800 SH	Decreased-178,617 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$555K	0.0%	7,557 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.5M	0.1%Prev: 0.1%	65,270 SH	Increased+4,160 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$994K	0.1%Prev: 0.1%	52,850 SH	Decreased-5,815 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$838K	0.1%Prev: 0.0%	38,830 SH	Decreased-3,740 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$341K	0.0%Prev: 0.0%	20,420 SH	Decreased-1,430 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$389K	0.0%Prev: 0.0%	14,880 SH	Decreased-2,850 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.1M	0.1%	55,767 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.2M	0.1%Prev: 0.1%	61,492 SH	Increased+1,195 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.2M	0.1%Prev: 0.1%	53,410 SH	Increased-175 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$873K	0.1%Prev: 0.0%	51,670 SH	Decreased-5,135 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.3M	0.1%	56,502 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.2M	0.1%Prev: 0.1%	57,672 SH	Decreased-3,016 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$17.0M	1.0%Prev: 1.0%	295,297 SH	Decreased-10,445 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$246K	0.0%Prev: 0.0%	4,830 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$749K	0.0%Prev: 0.1%	3,950 SH	Decreased-1,144 SH
INVESCO QQQ TR	UNIT SER 1	$46.7M	2.8%Prev: 2.9%	77,707 SH	Decreased+997 SH
IRON MTN INC DEL	COM	$258K	0.0%Prev: 0.0%	2,534 SH	Decreased
ISHARES SILVER TR	ISHARES	$449K	0.0%Prev: 0.0%	10,600 SH	Decreased-380 SH
ISHARES TR	CORE MSCI EAFE	$5.0M	0.3%Prev: 0.3%	57,130 SH	Decreased-2,883 SH
ISHARES TR	CORE S&P MCP ETF	$341K	0.0%Prev: 0.0%	5,220 SH	Decreased-3,065 SH
ISHARES TR	CORE S&P SCP ETF	$367K	0.0%Prev: 0.0%	3,089 SH	Decreased+539 SH
ISHARES TR	CORE S&P TTL STK	$3.9M	0.2%Prev: 0.2%	26,665 SH	Decreased-572 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	0.2%Prev: 0.2%	5,462 SH	Increased+939 SH
ISHARES TR	CORE US AGGBD ET	$350K	0.0%Prev: 0.0%	3,487 SH	Increased+95 SH
ISHARES TR	EXPANDED TECH	$1.7M	0.1%	14,496 SH	New
ISHARES TR	FUTURE EXPONENTI	$5.3M	0.3%	73,886 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.8M	0.1%Prev: 0.1%	69,600 SH	Decreased-19,880 SH
ISHARES TR	IBONDS 27 ETF	$1.5M	0.1%Prev: 0.1%	61,556 SH	Decreased-8,274 SH
ISHARES TR	IBONDS DEC 2029	$248K	0.0%Prev: 0.0%	9,720 SH	Increased
ISHARES TR	IBONDS DEC 2030	$2.1M	0.1%Prev: 0.1%	95,320 SH	Decreased-26,505 SH
ISHARES TR	IBONDS DEC 2031	$1.9M	0.1%Prev: 0.2%	90,615 SH	Decreased-48,820 SH
ISHARES TR	IBONDS DEC 2032	$1.5M	0.1%Prev: 0.1%	60,010 SH	Decreased-37,125 SH
ISHARES TR	IBONDS DEC 2033	$1.2M	0.1%Prev: 0.1%	47,215 SH	Decreased-33,290 SH
ISHARES TR	IBONDS DEC 2034	$552K	0.0%Prev: 0.1%	20,835 SH	Decreased-40,965 SH
ISHARES TR	IBONDS DEC 28	$244K	0.0%Prev: 0.0%	9,500 SH	Increased
ISHARES TR	IBONDS DEC 29	$1.8M	0.1%Prev: 0.1%	74,890 SH	Decreased-26,800 SH
ISHARES TR	IBONDS DEC2026	$1.5M	0.1%	62,171 SH	New
ISHARES TR	MSCI INTL MOMENT	$9.9M	0.6%Prev: 0.3%	207,175 SH	Increased+98,062 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.1%Prev: 0.1%	2,751 SH	Decreased+6 SH
ISHARES TR	RUS 1000 GRW ETF	$4.9M	0.3%Prev: 0.3%	10,534 SH	Decreased-31,602 SH
ISHARES TR	RUS 1000 VAL ETF	$8.0M	0.5%Prev: 0.5%	39,224 SH	Decreased+1,175 SH
ISHARES TR	RUS MID CAP ETF	$623K	0.0%Prev: 0.0%	6,449 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.1%Prev: 0.1%	5,896 SH	Decreased-1,004 SH
ISHARES TR	S&P 100 ETF	$11.0M	0.7%Prev: 0.6%	32,946 SH	Decreased+573 SH
ISHARES TR	S&P 500 GRWT ETF	$615K	0.0%Prev: 0.0%	5,096 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$218K	0.0%Prev: 0.0%	1,054 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$3.0M	0.2%Prev: 0.2%	31,700 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$226K	0.0%Prev: 0.0%	1,600 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$210K	0.0%	1,480 SH	New
ISHARES TR	U.S. MED DVC ETF	$3.8M	0.2%Prev: 0.2%	63,816 SH	Increased+4,995 SH
ISHARES TR	US AER DEF ETF	$209K	0.0%Prev: 0.0%	1,000 SH	Decreased-500 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	0.1%Prev: 0.1%	32,890 SH	Decreased-595 SH
JOHNSON & JOHNSON	COM	$708K	0.0%Prev: 0.1%	3,820 SH	Decreased-797 SH
JPMORGAN CHASE & CO.	COM	$6.1M	0.4%	19,329 SH	New
KINDER MORGAN INC DEL	COM	$1.1M	0.1%Prev: 0.1%	38,730 SH	Decreased-1,884 SH
KKR & CO INC	COM	$1.4M	0.1%Prev: 0.1%	10,779 SH	Decreased-7,920 SH
KLA CORP	COM NEW	$300K	0.0%Prev: 0.0%	278 SH	Decreased-2,582 SH
L3HARRIS TECHNOLOGIES INC	COM	$345K	0.0%Prev: 0.0%	1,131 SH	Increased-8 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.1%Prev: 0.3%	11,370 SH	Decreased-700 SH
LAMAR ADVERTISING CO NEW	CL A	$546K	0.0%	4,461 SH	New
LENNOX INTL INC	COM	$500K	0.0%	945 SH	New
LINDE PLC	SHS	$14.9M	0.9%Prev: 0.0%	31,440 SH	Increased+29,746 SH
LITTELFUSE INC	COM	$280K	0.0%Prev: 0.0%	1,081 SH	Decreased
LOCKHEED MARTIN CORP	COM	$1.5M	0.1%Prev: 0.1%	3,093 SH	Decreased-130 SH
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.0%	4,218 SH	Increased+71 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.6M	0.1%Prev: 0.3%	12,919 SH	Decreased
MAIN STR CAP CORP	COM	$7.6M	0.5%Prev: 0.3%	119,823 SH	Increased+5,075 SH
MARATHON PETE CORP	COM	$961K	0.1%Prev: 1.2%	4,986 SH	Decreased-86,161 SH
MARRIOTT INTL INC NEW	CL A	$15.6M	0.9%Prev: 1.1%	59,800 SH	Decreased+164 SH
MARSH & MCLENNAN COS INC	COM	$15.9M	1.0%Prev: 0.7%	78,968 SH	Increased-6,907 SH
MASTERCARD INCORPORATED	CL A	$3.8M	0.2%Prev: 0.2%	6,685 SH	Decreased-1,082 SH
MCDONALDS CORP	COM	$16.7M	1.0%Prev: 0.8%	54,850 SH	Increased-2,727 SH
MCKESSON CORP	COM	$23.7M	1.4%Prev: 1.2%	30,633 SH	Increased+250 SH
MERCADOLIBRE INC	COM	$2.0M	0.1%Prev: 0.1%	848 SH	Increased-179 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	14,233 SH	Decreased-321 SH
META PLATFORMS INC	CL A	$18.1M	1.1%Prev: 0.8%	24,617 SH	Increased-1,867 SH
MICROSOFT CORP	COM	$35.8M	2.1%Prev: 1.4%	69,204 SH	Increased-3,855 SH
MORGAN STANLEY	COM NEW	$614K	0.0%Prev: 0.0%	3,865 SH	Decreased+40 SH
MOTOROLA SOLUTIONS INC	COM NEW	$17.7M	1.1%Prev: 0.9%	38,671 SH	Increased-2,267 SH
MPLX LP	COM UNIT REP LTD	$772K	0.0%Prev: 0.0%	15,447 SH	Decreased
MSCI INC	COM	$2.2M	0.1%Prev: 0.1%	3,815 SH	Decreased-464 SH
MURPHY USA INC	COM	$289K	0.0%Prev: 0.0%	745 SH	Decreased
NETFLIX INC	COM	$1.6M	0.1%	1,314 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	21,083 SH	Decreased-564 SH
NORTHROP GRUMMAN CORP	COM	$387K	0.0%Prev: 0.0%	635 SH	Increased
NUCOR CORP	COM	$274K	0.0%Prev: 0.0%	2,026 SH	Decreased
NVIDIA CORPORATION	COM	$26.5M	1.6%Prev: 2.5%	142,179 SH	Decreased-100,608 SH
ONEOK INC NEW	COM	$2.1M	0.1%Prev: 0.1%	28,714 SH	Decreased-137 SH
ORACLE CORP	COM	$2.6M	0.2%Prev: 0.3%	9,195 SH	Decreased-36,427 SH
OREILLY AUTOMOTIVE INC	COM	$268K	0.0%Prev: 0.0%	2,490 SH	Increased
PARKER-HANNIFIN CORP	COM	$21.4M	1.3%Prev: 1.4%	28,198 SH	Decreased+505 SH
PAYCHEX INC	COM	$717K	0.0%Prev: 0.0%	5,656 SH	Increased+38 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	8,742 SH	Increased+484 SH
PHILIP MORRIS INTL INC	COM	$472K	0.0%Prev: 0.1%	2,907 SH	Decreased-4,033 SH
PHILLIPS 66	COM	$1.9M	0.1%Prev: 0.1%	14,021 SH	Decreased-159 SH
POLARIS INC	COM	$9.0M	0.5%Prev: 0.5%	154,027 SH	Decreased+2,773 SH
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$17.5M	1.1%Prev: 1.0%	257,115 SH	Decreased-9,916 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.1%	11,861 SH	New
PROLOGIS INC.	COM	$523K	0.0%Prev: 0.0%	4,564 SH	Decreased-864 SH
PROSHARES TR	PSHS ULTRA QQQ	$233K	0.0%Prev: 0.0%	1,697 SH	Decreased-1,706 SH
PROSHARES TR	ULTRAPRO QQQ	$1.0M	0.1%Prev: 0.1%	9,996 SH	Decreased-6,576 SH
PROSHARES TR	ULTRPRO S&P500	$203K	0.0%Prev: 0.0%	1,825 SH	Decreased-240 SH
PUBLIC STORAGE OPER CO	COM	$1.0M	0.1%	3,617 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$414K	0.0%	4,959 SH	New
PURE STORAGE INC	CL A	$1.3M	0.1%	15,486 SH	New
QUALCOMM INC	COM	$202K	0.0%Prev: 0.0%	1,213 SH	Decreased-482 SH
QUANTA SVCS INC	COM	$9.1M	0.5%Prev: 0.5%	22,012 SH	Increased+9,796 SH
REPUBLIC SVCS INC	COM	$1.5M	0.1%Prev: 0.1%	6,440 SH	Increased+209 SH
ROPER TECHNOLOGIES INC	COM	$9.8M	0.6%	19,575 SH	New
RTX CORPORATION	COM	$315K	0.0%Prev: 0.0%	1,880 SH	Decreased-1,172 SH
S&P GLOBAL INC	COM	$43.0M	2.6%Prev: 1.1%	88,280 SH	Increased+34,590 SH
SALESFORCE INC	COM	$2.4M	0.1%	10,334 SH	New
SCHWAB CHARLES CORP	COM	$227K	0.0%Prev: 0.0%	2,376 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	0.2%Prev: 0.2%	99,924 SH	Decreased-9,067 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.1%Prev: 0.1%	49,997 SH	Decreased-5,993 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$258K	0.0%Prev: 0.0%	9,789 SH	Decreased
SELECT SECTOR SPDR TR	SBI CONS DISCR	$5.6M	0.3%	23,497 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.3M	0.2%	11,585 SH	New
SERVICENOW INC	COM	$871K	0.1%Prev: 0.0%	946 SH	Increased-3,514 SH
SHERWIN WILLIAMS CO	COM	$15.6M	0.9%Prev: 0.9%	45,157 SH	Decreased-3,067 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.5M	0.2%Prev: 0.0%	23,641 SH	Increased+17,628 SH
SOUTHSTATE BK CORP	COM	$317K	0.0%Prev: 0.0%	3,207 SH	Decreased-22 SH
SPDR GOLD TR	GOLD SHS	$6.2M	0.4%Prev: 0.3%	17,375 SH	Decreased+564 SH
SPDR S&P 500 ETF TR	TR UNIT	$22.9M	1.4%	34,370 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.8M	0.2%	6,445 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$23.2M	1.4%	296,311 SH	New
SPDR SERIES TRUST	S&P BK ETF	$1.9M	0.1%	32,690 SH	New
SPDR SERIES TRUST	S&P INS ETF	$265K	0.0%	4,460 SH	New
SPX TECHNOLOGIES INC	COM	$224K	0.0%Prev: 0.1%	1,200 SH	Decreased-8,967 SH
STELLAR BANCORP INC	COM	$2.4M	0.1%Prev: 0.2%	79,968 SH	Decreased-31 SH
STRYKER CORPORATION	COM	$19.3M	1.2%Prev: 0.9%	52,184 SH	Increased-4,589 SH
SYSCO CORP	COM	$445K	0.0%Prev: 0.0%	5,399 SH	Decreased-34 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.9M	0.2%	14,063 SH	New
TARGA RES CORP	COM	$10.1M	0.6%Prev: 0.0%	60,295 SH	Increased+56,883 SH
TECHNIPFMC PLC	COM	$335K	0.0%Prev: 0.0%	8,500 SH	Decreased
TESLA INC	COM	$4.9M	0.3%Prev: 0.3%	11,125 SH	Decreased-830 SH
TEXAS INSTRS INC	COM	$14.7M	0.9%Prev: 1.3%	80,156 SH	Decreased-3,529 SH
THE CIGNA GROUP	COM	$252K	0.0%Prev: 0.0%	875 SH	Increased-35 SH
THERMO FISHER SCIENTIFIC INC	COM	$705K	0.0%Prev: 0.0%	1,453 SH	Decreased-125 SH
TJX COS INC NEW	COM	$15.7M	0.9%Prev: 0.9%	108,702 SH	Decreased-2,742 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$203K	0.0%	5,570 SH	New
TORTOISE ENERGY INFRA CORP	COM	$646K	0.0%	15,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$315K	0.0%Prev: 0.0%	747 SH	Decreased
TRAVELERS COMPANIES INC	COM	$439K	0.0%Prev: 0.0%	1,574 SH	Decreased
UBIQUITI INC	COM	$2.0M	0.1%Prev: 0.1%	3,034 SH	Increased-399 SH
UNION PAC CORP	COM	$13.9M	0.8%Prev: 0.9%	58,943 SH	Decreased-3,861 SH
UNITED STATES ANTIMONY CORP	COM	$157K	0.0%Prev: 0.0%	25,300 SH	Decreased+1,000 SH
UNITEDHEALTH GROUP INC	COM	$5.2M	0.3%	15,102 SH	New
VALERO ENERGY CORP	COM	$662K	0.0%Prev: 0.1%	3,891 SH	Decreased-13 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$13.1M	0.8%Prev: 0.8%	62,585 SH	Decreased+1,419 SH
VANGUARD INDEX FDS	GROWTH ETF	$12.4M	0.7%Prev: 0.7%	25,948 SH	Decreased-126,818 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$253K	0.0%	860 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.1%Prev: 0.1%	6,454 SH	Decreased-26,896 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.1%Prev: 0.2%	4,043 SH	Decreased-1,995 SH
VANGUARD INDEX FDS	SMALL CP ETF	$869K	0.1%Prev: 0.1%	3,419 SH	Decreased-12 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$399K	0.0%Prev: 0.0%	1,340 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$105.8M	6.3%Prev: 6.3%	322,303 SH	Decreased-4,445 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.2%Prev: 0.2%	19,590 SH	Decreased+90 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.7M	0.5%Prev: 0.4%	35,663 SH	Increased+3,732 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.1%Prev: 0.1%	12,183 SH	Decreased-280 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$8.6M	0.5%Prev: 0.5%	35,104 SH	Decreased-1,744 SH
VERALTO CORP	COM SHS	$1.1M	0.1%Prev: 0.0%	10,629 SH	Increased+1,996 SH
VERTIV HOLDINGS CO	COM CL A	$761K	0.0%Prev: 0.1%	5,042 SH	Decreased
VIPER ENERGY INC	CL A	$376K	0.0%Prev: 0.0%	9,829 SH	Increased+2,529 SH
VISA INC	COM CL A	$21.8M	1.3%Prev: 1.2%	63,946 SH	Decreased-4,337 SH
VISTRA CORP	COM	$1.2M	0.1%Prev: 0.1%	5,904 SH	Decreased-2,506 SH
VONTIER CORPORATION	COM	$1.1M	0.1%Prev: 0.0%	26,060 SH	Increased
WALMART INC	COM	$26.1M	1.6%Prev: 1.5%	253,023 SH	Decreased-489 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	5,924 SH	Decreased-1,804 SH
WEC ENERGY GROUP INC	COM	$545K	0.0%Prev: 0.0%	4,760 SH	Decreased-641 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%	13,392 SH	New
WILLIAMS COS INC	COM	$2.0M	0.1%Prev: 0.1%	31,376 SH	Decreased-372 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.1M	0.1%Prev: 0.1%	21,960 SH	Decreased-735 SH
WORLD GOLD TR	SPDR GLD MINIS	$5.1M	0.3%Prev: 0.0%	66,528 SH	Increased+57,028 SH
XCEL ENERGY INC	COM	$500K	0.0%Prev: 0.0%	6,201 SH	Decreased-1,079 SH

Sold (vs prior filing)

3M CO — $231K
ABBOTT LABORATORIES — $526K
ADVANCED MICRO DEVICES INC — $1.1M
ALTRIA GROUP INC — $291K
AMPHENOL CORP — $26.9M
APPLIED MATLS INC — $495K
ASML HLDG NV — $50.6M
ASTERA LABS INC — $201K
AT&T INC — $261K
BANK OF AMER CORP — $488K
CHEVRON CORPORATION — $4.8M
COHERENT CORP — $3.7M
COSTCO WHOLESALE CORPORATION — $20.4M
CRESCENT ENERGY COMPANY — $150K
CSX CORP — $269K
DANAHER CORP DEL — $12.5M
DEVON ENERGY CORP NEW — $3.8M
DISNEY WALT CO — $6.4M
EVERPURE INC — $1.2M
FIRST TR EXCHANGE TRADED FD — $227K
… and 62 more

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