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: $1.70B305 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$212K	0.0%	1,462 SH	New
ABBOTT LABORATORIES	COM	$670K	0.0%	6,524 SH	New
ABBVIE INC	COM	$1.4M	0.1%Prev: 0.1%	6,268 SH	Increased+423 SH
ADVANCED MICRO DEVICES INC	COM	$371K	0.0%Prev: 0.0%	1,825 SH	Increased-314 SH
AFLAC INC	COM	$472K	0.0%Prev: 0.0%	4,303 SH	Decreased+32 SH
ALLSTATE CORP	COM	$18.3M	1.1%Prev: 1.2%	88,120 SH	Increased+1,028 SH
ALPHABET INC	CAP STK CL A	$26.4M	1.5%Prev: 0.9%	91,644 SH	Increased+4,139 SH
ALPHABET INC	CAP STK CL C	$12.8M	0.8%Prev: 0.5%	44,739 SH	Increased+1,437 SH
ALPHATEC HLDGS INC	COM NEW	$110K	0.0%Prev: 0.0%	10,108 SH	Increased+108 SH
ALPS ETF TR	ALERIAN MLP	$546K	0.0%Prev: 0.0%	10,375 SH	Increased
ALTRIA GROUP INC	COM	$272K	0.0%	4,117 SH	New
AMAZON COM INC	COM	$6.8M	0.4%Prev: 0.4%	32,555 SH	Increased+1,793 SH
AMEREN CORP	COM	$290K	0.0%	2,635 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$314K	0.0%Prev: 0.0%	2,308 SH	Increased+450 SH
AMERIPRISE FINL INC	COM	$509K	0.0%Prev: 0.0%	1,146 SH	Decreased+45 SH
AMETEK INC	COM	$525K	0.0%Prev: 0.0%	2,447 SH	Increased+24 SH
AMGEN INC	COM	$761K	0.0%Prev: 0.0%	2,162 SH	Increased+401 SH
AMPHENOL CORP	CL A	$19.0M	1.1%	150,178 SH	New
ANALOG DEVICES INC	COM	$750K	0.0%Prev: 0.0%	2,356 SH	Increased-523 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.4M	0.1%	14,730 SH	New
APA CORPORATION	COM	$2.1M	0.1%Prev: 0.1%	50,000 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$6.5M	0.4%Prev: 0.6%	58,111 SH	Decreased-4,582 SH
APPLE INC	COM	$38.5M	2.3%Prev: 2.3%	151,792 SH	Increased-706 SH
APPLIED MATLS INC	COM	$234K	0.0%	685 SH	New
APPLOVIN CORP	COM CL A	$3.7M	0.2%Prev: 0.3%	9,327 SH	Decreased-6,074 SH
ARISTA NETWORKS INC	COM SHS	$4.0M	0.2%Prev: 0.1%	32,957 SH	Increased+4,513 SH
ASML HLDG NV	N Y REGISTRY SHS	$33.5M	2.0%	25,382 SH	New
AT&T INC	COM	$376K	0.0%	12,971 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$12.3M	0.7%Prev: 1.2%	60,301 SH	Decreased+1,069 SH
BANK AMERICA CORP	COM	$482K	0.0%Prev: 0.0%	9,891 SH	Increased+1,501 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$28.0M	1.6%Prev: 3.8%	39 SH	Decreased-32 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$78.6M	4.6%Prev: 5.7%	163,983 SH	Decreased+5,401 SH
BLACKROCK INC	COM	$366K	0.0%Prev: 0.0%	381 SH	Decreased-40 SH
BLACKSTONE INC	COM	$719K	0.0%Prev: 0.9%	6,255 SH	Decreased-89,664 SH
BOOKING HOLDINGS INC	COM	$1.8M	0.1%Prev: 0.1%	431 SH	Decreased+28 SH
BROADCOM INC	COM	$53.3M	3.1%Prev: 2.2%	172,365 SH	Increased-25,038 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$394K	0.0%Prev: 0.0%	2,425 SH	Decreased+54 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.1M	0.1%Prev: 0.1%	26,977 SH	Increased+8,705 SH
BRUNSWICK CORP	COM	$6.5M	0.4%	88,852 SH	New
CAL MAINE FOODS INC	COM NEW	$500K	0.0%Prev: 0.0%	6,321 SH	Decreased
CAMECO CORP	COM	$649K	0.0%Prev: 0.0%	5,980 SH	Increased-170 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%	5,843 SH	New
CARLYLE GROUP INC	COM	$397K	0.0%Prev: 0.0%	8,200 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$11.1M	0.6%Prev: 0.8%	196,338 SH	Decreased+11,380 SH
CATERPILLAR INC	COM	$29.3M	1.7%Prev: 0.9%	41,290 SH	Increased-653 SH
CELESTICA INC	COM	$3.0M	0.2%	10,495 SH	New
CENCORA INC	COM	$8.3M	0.5%	26,427 SH	New
CHEVRON CORPORATION	COM	$6.0M	0.4%	29,025 SH	New
CHUBB LTD SWITZ	COM	$923K	0.1%	2,832 SH	New
CINTAS CORP	COM	$17.0M	1.0%Prev: 1.4%	100,761 SH	Decreased-130 SH
CISCO SYS INC	COM	$657K	0.0%Prev: 0.0%	8,463 SH	Increased+693 SH
CITIGROUP INC	COM NEW	$269K	0.0%	2,371 SH	New
CMS ENERGY CORP	COM	$467K	0.0%Prev: 0.0%	6,018 SH	Increased+1,010 SH
COCA COLA CO	COM	$1.7M	0.1%Prev: 0.1%	22,886 SH	Increased+225 SH
COHERENT CORP	COM	$2.2M	0.1%	9,178 SH	New
COMFORT SYS USA INC	COM	$2.3M	0.1%	1,636 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.1%	9,602 SH	Decreased-4,365 SH
CONSOLIDATED EDISON INC	COM	$312K	0.0%Prev: 0.0%	2,760 SH	Increased+721 SH
CONSTELLATION ENERGY CORP	COM	$13.3M	0.8%Prev: 0.0%	47,712 SH	Increased+44,694 SH
COSTCO WHOLESALE CORPORATION	COM	$21.5M	1.3%	21,584 SH	New
COTERRA ENERGY INC	COM	$4.3M	0.3%Prev: 0.3%	122,649 SH	Increased-8,187 SH
CRESCENT ENERGY COMPANY	CL A COM	$206K	0.0%	15,255 SH	New
CROWDSTRIKE HLDGS INC	CL A	$890K	0.1%Prev: 0.1%	2,279 SH	Increased+79 SH
CSX CORP	COM	$239K	0.0%	5,824 SH	New
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.1%	2,499 SH	Increased+12 SH
DANAHER CORP DEL	COM	$12.0M	0.7%	63,282 SH	New
DEERE & CO	COM	$1.2M	0.1%Prev: 0.1%	2,177 SH	Increased-68 SH
DEVON ENERGY CORP NEW	COM	$278K	0.0%Prev: 0.0%	5,519 SH	Decreased-3,978 SH
DIAMONDBACK ENERGY INC	COM	$434K	0.0%Prev: 0.0%	2,196 SH	Decreased-821 SH
DIGITAL RLTY TR INC	COM	$335K	0.0%Prev: 0.0%	1,858 SH	Increased+413 SH
DISNEY WALT CO	COM	$6.3M	0.4%	65,185 SH	New
DTE ENERGY CO	COM	$223K	0.0%	1,525 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.1%	10,858 SH	Increased+1,734 SH
ECOLAB INC	COM	$512K	0.0%Prev: 0.0%	1,925 SH	Increased+254 SH
ELI LILLY & CO	COM	$14.0M	0.8%Prev: 0.1%	15,252 SH	Increased+13,868 SH
EMCOR GROUP INC	COM	$3.7M	0.2%	4,966 SH	New
EMERSON ELEC CO	COM	$1.1M	0.1%Prev: 0.1%	8,024 SH	Increased+148 SH
ENBRIDGE INC	COM	$687K	0.0%Prev: 0.0%	12,685 SH	Increased+6 SH
ENTERGY CORP NEW	COM	$830K	0.0%Prev: 0.0%	7,389 SH	Increased+1,327 SH
ENTERPRISE PRODS PARTNERS L	COM	$12.2M	0.7%Prev: 0.6%	321,451 SH	Increased+69,966 SH
EOG RES INC	COM	$18.5M	1.1%Prev: 1.0%	127,946 SH	Increased+7,801 SH
EQT CORP	COM	$2.2M	0.1%Prev: 0.1%	34,665 SH	Increased-3,035 SH
EQUINIX INC	COM	$353K	0.0%Prev: 0.1%	360 SH	Decreased-825 SH
EVERPURE INC	CL A	$913K	0.1%	15,456 SH	New
EXELON CORP	COM	$489K	0.0%Prev: 0.0%	9,980 SH	Increased+1,808 SH
EXPEDIA GROUP INC	COM NEW	$330K	0.0%Prev: 0.0%	1,430 SH	Increased-56 SH
EXTRA SPACE STORAGE INC	COM	$326K	0.0%Prev: 0.0%	2,488 SH	Increased+707 SH
EXXON MOBIL CORP	COM	$34.7M	2.0%Prev: 1.5%	204,237 SH	Increased+21,614 SH
FERRARI N V	COM	$2.1M	0.1%Prev: 0.2%	6,163 SH	Decreased+639 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.3M	0.1%	11,962 SH	New
FLOTEK INDUSTRIES INC	COM NEW	$1.0M	0.1%	61,420 SH	New
GALLAGHER ARTHUR J & CO	COM	$10.0M	0.6%Prev: 1.0%	46,132 SH	Decreased+2,325 SH
GARMIN LTD	SHS	$24.2M	1.4%Prev: 1.5%	104,501 SH	Increased-11 SH
GE AEROSPACE	COM NEW	$2.4M	0.1%Prev: 0.1%	8,619 SH	Increased-76 SH
GE VERNOVA INC	COM	$53.5M	3.1%Prev: 1.4%	61,249 SH	Increased-8,773 SH
GENERAC HLDGS INC	COM	$374K	0.0%	1,916 SH	New
GENERAL DYNAMICS CORP	COM	$560K	0.0%Prev: 0.0%	1,632 SH	Increased+69 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.6M	0.3%	65,325 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$227K	0.0%	5,270 SH	New
GOLDMAN SACHS GROUP INC	COM	$18.5M	1.1%Prev: 0.8%	21,878 SH	Increased+1,389 SH
GOLUB CAP BDC INC	COM	$338K	0.0%	26,690 SH	New
HARTFORD INSURANCE GROUP INC	COM	$275K	0.0%Prev: 0.0%	2,036 SH	Increased+36 SH
HOME DEPOT INC	COM	$16.2M	0.9%Prev: 1.2%	49,180 SH	Decreased+1,753 SH
HONEYWELL INTL INC	COM	$395K	0.0%Prev: 0.0%	1,749 SH	Increased-103 SH
IDEX CORP	COM	$611K	0.0%Prev: 0.0%	3,221 SH	Increased
ILLINOIS TOOL WKS INC	COM	$1000K	0.1%Prev: 0.1%	3,842 SH	Increased+293 SH
INTEL CORP	COM	$257K	0.0%	5,819 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$8.3M	0.5%Prev: 0.6%	53,060 SH	Decreased+3,297 SH
INTERNATIONAL BUSINESS MACHS	COM	$261K	0.0%	1,075 SH	New
INTUIT	COM	$10.3M	0.6%Prev: 1.3%	23,796 SH	Decreased-7,891 SH
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.2%Prev: 0.2%	5,775 SH	Increased+545 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$351K	0.0%	1,477 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$535K	0.0%	9,760 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.4M	0.1%Prev: 0.1%	62,400 SH	Decreased-4,930 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.1M	0.1%Prev: 0.1%	57,575 SH	Increased+4,455 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$893K	0.1%Prev: 0.1%	42,440 SH	Increased+2,525 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$340K	0.0%Prev: 0.0%	20,650 SH	Increased+230 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$454K	0.0%Prev: 0.0%	17,730 SH	Increased+4,565 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$228K	0.0%	11,080 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.2M	0.1%Prev: 0.1%	59,987 SH	Decreased-3,805 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.2M	0.1%Prev: 0.1%	54,110 SH	Increased+1,300 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$931K	0.1%Prev: 0.1%	55,655 SH	Increased+5,385 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.2M	0.1%Prev: 0.1%	59,638 SH	Decreased-294 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$16.0M	0.9%Prev: 0.9%	292,992 SH	Increased-2,588 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$265K	0.0%Prev: 0.0%	4,830 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$211K	0.0%	7,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$978K	0.1%Prev: 0.0%	5,094 SH	Increased+1,144 SH
INVESCO QQQ TR	UNIT SER 1	$43.8M	2.6%Prev: 2.5%	75,837 SH	Increased-3,832 SH
IRON MTN INC DEL	COM	$259K	0.0%Prev: 0.0%	2,534 SH	Increased-44 SH
ISHARES SILVER TR	ISHARES	$748K	0.0%Prev: 0.0%	10,980 SH	Increased+380 SH
ISHARES TR	CORE MSCI EAFE	$5.5M	0.3%Prev: 0.3%	60,493 SH	Increased+1,738 SH
ISHARES TR	CORE S&P MCP ETF	$559K	0.0%Prev: 0.0%	8,285 SH	Increased+2,945 SH
ISHARES TR	CORE S&P SCP ETF	$333K	0.0%Prev: 0.0%	2,680 SH	Decreased-574 SH
ISHARES TR	CORE S&P TTL STK	$3.9M	0.2%	27,228 SH	New
ISHARES TR	CORE S&P500 ETF	$3.0M	0.2%Prev: 0.2%	4,520 SH	Increased-318 SH
ISHARES TR	CORE US AGGBD ET	$326K	0.0%Prev: 0.0%	3,282 SH	Decreased-65 SH
ISHARES TR	EAFE SML CP ETF	$249K	0.0%	3,170 SH	New
ISHARES TR	GLOBAL TECH ETF	$360K	0.0%	3,600 SH	New
ISHARES TR	IBDS DEC28 ETF	$2.0M	0.1%Prev: 0.1%	78,335 SH	Increased+14,250 SH
ISHARES TR	IBONDS 2030 TERM	$339K	0.0%	12,925 SH	New
ISHARES TR	IBONDS 2031 TERM	$233K	0.0%	9,150 SH	New
ISHARES TR	IBONDS 27 ETF	$1.5M	0.1%Prev: 0.1%	61,475 SH	Increased+2,088 SH
ISHARES TR	IBONDS 28 TR HI	$234K	0.0%	9,980 SH	New
ISHARES TR	IBONDS 29 TR HI	$337K	0.0%	14,490 SH	New
ISHARES TR	IBONDS DEC 2029	$246K	0.0%Prev: 0.0%	9,720 SH	Increased
ISHARES TR	IBONDS DEC 2030	$2.5M	0.1%Prev: 0.1%	111,245 SH	Increased+19,520 SH
ISHARES TR	IBONDS DEC 2031	$2.7M	0.2%Prev: 0.1%	128,455 SH	Increased+47,325 SH
ISHARES TR	IBONDS DEC 2032	$2.2M	0.1%Prev: 0.1%	87,235 SH	Increased+32,275 SH
ISHARES TR	IBONDS DEC 2033	$1.8M	0.1%Prev: 0.1%	70,065 SH	Increased+22,965 SH
ISHARES TR	IBONDS DEC 2034	$1.3M	0.1%Prev: 0.0%	51,410 SH	Increased+35,185 SH
ISHARES TR	IBONDS DEC 2035	$723K	0.0%	28,210 SH	New
ISHARES TR	IBONDS DEC 28	$243K	0.0%Prev: 0.0%	9,500 SH	Increased
ISHARES TR	IBONDS DEC 29	$2.1M	0.1%Prev: 0.1%	89,205 SH	Increased+14,635 SH
ISHARES TR	MSCI EAFE ETF	$459K	0.0%	4,730 SH	New
ISHARES TR	MSCI INTL MOMENT	$10.1M	0.6%Prev: 0.6%	209,619 SH	Increased-4,563 SH
ISHARES TR	RUS 1000 ETF	$981K	0.1%Prev: 0.1%	2,751 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$4.5M	0.3%Prev: 0.3%	10,534 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$8.2M	0.5%Prev: 0.6%	38,524 SH	Increased-4,984 SH
ISHARES TR	RUS MID CAP ETF	$627K	0.0%Prev: 0.0%	6,449 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.1%Prev: 0.1%	6,900 SH	Increased+1,004 SH
ISHARES TR	S&P 100 ETF	$10.3M	0.6%Prev: 0.6%	32,500 SH	Increased-1,693 SH
ISHARES TR	S&P 500 GRWT ETF	$576K	0.0%Prev: 0.0%	5,096 SH	Increased-330 SH
ISHARES TR	S&P 500 VAL ETF	$223K	0.0%Prev: 0.0%	1,054 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$3.2M	0.2%Prev: 0.2%	31,700 SH	Increased
ISHARES TR	S&P SML 600 GWT	$232K	0.0%	1,600 SH	New
ISHARES TR	U.S. MED DVC ETF	$3.1M	0.2%Prev: 0.4%	57,676 SH	Decreased-46,759 SH
ISHARES TR	US AER DEF ETF	$219K	0.0%Prev: 0.0%	1,000 SH	Decreased-820 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.3M	0.1%	44,849 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	0.1%Prev: 0.1%	34,405 SH	Increased+565 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$206K	0.0%	2,630 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.1%Prev: 0.0%	4,673 SH	Increased+781 SH
JOHNSON CONTROLS INTERNATION	SHS	$233K	0.0%	1,781 SH	New
JPMORGAN CHASE & CO	COM	$16.6M	1.0%	56,500 SH	New
KINDER MORGAN INC DEL	COM	$1.3M	0.1%Prev: 0.1%	37,711 SH	Increased+3,009 SH
KKR & CO INC	COM	$1.0M	0.1%Prev: 0.1%	10,994 SH	Decreased+1,019 SH
KLA CORP	COM NEW	$421K	0.0%	286 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$396K	0.0%Prev: 0.0%	1,147 SH	Increased-134 SH
LAM RESEARCH CORP	COM NEW	$2.6M	0.2%Prev: 0.1%	12,070 SH	Increased-8,340 SH
LAMAR ADVERTISING CO	CL A	$527K	0.0%	4,160 SH	New
LINDE PLC	SHS	$852K	0.0%Prev: 1.0%	1,718 SH	Decreased-29,286 SH
LITTELFUSE INC	COM	$367K	0.0%Prev: 0.0%	1,081 SH	Increased
LOCKHEED MARTIN CORP	COM	$2.0M	0.1%Prev: 0.1%	3,227 SH	Increased+116 SH
LOWES COS INC	COM	$1000K	0.1%Prev: 0.1%	4,231 SH	Decreased-133 SH
LPL FINL HLDGS INC	COM	$2.8M	0.2%	9,197 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$2.9M	0.2%Prev: 0.1%	12,919 SH	Increased-500 SH
MAIN STR CAP CORP	COM	$6.0M	0.4%Prev: 0.5%	113,034 SH	Decreased-4,960 SH
MARATHON PETE CORP	COM	$22.0M	1.3%Prev: 0.1%	90,273 SH	Increased+84,530 SH
MARRIOTT INTL INC NEW	CL A	$19.4M	1.1%Prev: 1.0%	59,451 SH	Increased-513 SH
MARSH & MCLENNAN COS INC	COM	$14.4M	0.8%Prev: 1.3%	83,148 SH	Decreased+4,109 SH
MASTERCARD INCORPORATED	CL A	$3.7M	0.2%Prev: 0.2%	7,363 SH	Increased+946 SH
MCDONALDS CORP	COM	$17.5M	1.0%Prev: 1.2%	56,465 SH	Increased+1,793 SH
MCKESSON CORP	COM	$26.2M	1.5%Prev: 1.4%	30,273 SH	Increased-1,076 SH
MERCADOLIBRE INC	COM	$1.6M	0.1%Prev: 0.1%	949 SH	Increased+153 SH
MERCK & CO INC	COM	$1.8M	0.1%Prev: 0.1%	14,592 SH	Increased-1,911 SH
META PLATFORMS INC	CL A	$14.8M	0.9%Prev: 1.0%	25,814 SH	Increased+1,137 SH
MICROSOFT CORP	COM	$26.7M	1.6%Prev: 1.8%	72,205 SH	Decreased+883 SH
MORGAN STANLEY	COM NEW	$642K	0.0%Prev: 0.0%	3,903 SH	Increased+78 SH
MOTOROLA SOLUTIONS INC	COM NEW	$17.4M	1.0%Prev: 1.1%	39,989 SH	Increased+1,424 SH
MPLX LP	COM UNIT REP LTD	$882K	0.1%Prev: 0.1%	15,447 SH	Increased
MSCI INC	COM	$2.2M	0.1%Prev: 0.1%	4,012 SH	Increased+487 SH
MURPHY USA INC	COM	$368K	0.0%Prev: 0.0%	745 SH	Increased+52 SH
NETFLIX INC.	COM	$5.1M	0.3%	52,533 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	20,268 SH	Increased-2,449 SH
NORTHROP GRUMMAN CORP	COM	$436K	0.0%Prev: 0.0%	639 SH	Increased+17 SH
NUCOR CORP	COM	$348K	0.0%Prev: 0.0%	2,060 SH	Increased+52 SH
NVIDIA CORPORATION	COM	$42.1M	2.5%Prev: 1.1%	241,532 SH	Increased+93,069 SH
ONEOK INC NEW	COM	$2.5M	0.1%Prev: 0.3%	27,921 SH	Decreased-16,324 SH
ORACLE CORP	COM	$6.6M	0.4%Prev: 0.0%	44,784 SH	Increased+42,009 SH
OREILLY AUTOMOTIVE INC	COM	$236K	0.0%Prev: 0.0%	2,554 SH	Decreased+2,388 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.2%	17,853 SH	New
PALO ALTO NETWORKS INC	COM	$2.5M	0.1%	15,402 SH	New
PARKER-HANNIFIN CORP	COM	$24.8M	1.5%Prev: 1.2%	27,717 SH	Increased-628 SH
PAYCHEX INC	COM	$520K	0.0%Prev: 0.1%	5,646 SH	Decreased-1,018 SH
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	8,450 SH	Decreased-780 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.0%	6,587 SH	Increased+3,799 SH
PHILLIPS 66	COM	$2.5M	0.1%Prev: 0.1%	13,631 SH	Increased-69 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$545K	0.0%	24,400 SH	New
POLARIS INC	COM	$8.3M	0.5%	152,346 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$16.4M	1.0%Prev: 1.0%	254,893 SH	Increased-1,413 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.1%	12,571 SH	New
PROLOGIS INC.	COM	$589K	0.0%Prev: 0.0%	4,454 SH	Decreased-1,745 SH
PROSHARES TR	PSHS ULTRA QQQ	$207K	0.0%Prev: 0.0%	3,394 SH	Decreased+580 SH
PROSHARES TR	S&P 500 DV ARIST	$205K	0.0%	1,930 SH	New
PROSHARES TR	ULTRAPRO QQQ	$689K	0.0%Prev: 0.0%	16,522 SH	Increased+9,086 SH
PROSHARES TR	ULTRPRO S&P500	$200K	0.0%	2,065 SH	New
PUBLIC STORAGE OPER CO	COM	$1.0M	0.1%Prev: 0.1%	3,711 SH	Decreased-1,268 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$374K	0.0%	4,616 SH	New
QUALCOMM INC	COM	$227K	0.0%	1,759 SH	New
QUANTA SVCS INC	COM	$6.6M	0.4%Prev: 0.4%	12,099 SH	Increased-9,263 SH
REPUBLIC SVCS INC	COM	$1.3M	0.1%Prev: 0.1%	5,877 SH	Increased+613 SH
RIO TINTO PLC	SPONSORED ADR	$11.6M	0.7%	124,387 SH	New
RTX CORPORATION	COM	$595K	0.0%Prev: 0.0%	3,086 SH	Increased+705 SH
S&P GLOBAL INC	COM	$22.8M	1.3%Prev: 3.1%	53,684 SH	Decreased-36,026 SH
SCHWAB CHARLES CORP	COM	$232K	0.0%	2,464 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	0.1%Prev: 0.1%	97,666 SH	Increased-2,988 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.1%Prev: 0.1%	49,250 SH	Increased-3,963 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$251K	0.0%Prev: 0.0%	9,789 SH	Increased+183 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$5.3M	0.3%	48,805 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$704K	0.0%	11,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.0M	0.2%	22,612 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$253K	0.0%	5,503 SH	New
SERVICENOW INC	COM	$471K	0.0%Prev: 0.0%	4,504 SH	Decreased+3,583 SH
SHERWIN WILLIAMS CO	COM	$15.1M	0.9%Prev: 1.1%	46,958 SH	Decreased+2,090 SH
SHOPIFY INC	CL A SUB VTG SHS	$702K	0.0%	5,918 SH	New
SOUTHSTATE BK CORP	COM	$299K	0.0%	3,229 SH	New
SPDR GOLD TR	GOLD SHS	$7.4M	0.4%Prev: 0.3%	17,245 SH	Increased-615 SH
SPDR SERIES TRUST	STATE STREET SPD	$24.4M	1.4%	324,338 SH	New
SPX TECHNOLOGIES INC	COM	$1.9M	0.1%	9,532 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.0M	1.3%	33,752 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.8M	0.2%	6,093 SH	New
STELLAR BANCORP INC	COM	$2.9M	0.2%Prev: 0.1%	79,999 SH	Increased+93 SH
STERLING INFRASTRUCTURE INC	COM	$1.6M	0.1%	3,901 SH	New
STRYKER CORPORATION	COM	$18.0M	1.1%Prev: 1.3%	54,745 SH	Decreased+2,269 SH
SYSCO CORP	COM	$388K	0.0%Prev: 0.0%	5,433 SH	Decreased+101 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.8M	0.3%	14,249 SH	New
TARGA RES CORP	COM	$762K	0.0%Prev: 0.8%	3,038 SH	Decreased-55,893 SH
TECHNIPFMC PLC	COM	$588K	0.0%Prev: 0.0%	8,500 SH	Increased
TESLA INC	COM	$4.3M	0.3%Prev: 0.2%	11,698 SH	Increased+3,121 SH
TEXAS INSTRS INC	COM	$16.2M	0.9%Prev: 1.0%	83,198 SH	Increased+3,464 SH
THE CIGNA GROUP	COM	$247K	0.0%Prev: 0.0%	926 SH	Decreased-101 SH
THERMO FISHER SCIENTIFIC INC	COM	$935K	0.1%Prev: 0.1%	1,903 SH	Increased+203 SH
TJX COS INC NEW	COM	$17.4M	1.0%Prev: 0.9%	109,093 SH	Increased-287 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$236K	0.0%	5,570 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$748K	0.0%	15,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$318K	0.0%Prev: 0.0%	763 SH	Increased+16 SH
TRAVELERS COMPANIES INC	COM	$464K	0.0%Prev: 0.0%	1,592 SH	Increased-17 SH
UBIQUITI INC	COM	$2.6M	0.2%	3,257 SH	New
UNION PAC CORP	COM	$15.0M	0.9%Prev: 0.9%	61,657 SH	Increased+4,793 SH
UNITED STATES ANTIMONY CORP	COM	$212K	0.0%Prev: 0.0%	24,300 SH	Increased-1,000 SH
VAIL RESORTS INC	COM	$205K	0.0%	1,600 SH	New
VALERO ENERGY CORP	COM	$968K	0.1%Prev: 0.0%	3,917 SH	Increased-1,185 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$346K	0.0%	4,704 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$12.4M	0.7%Prev: 0.9%	60,454 SH	Decreased-14,717 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.1M	0.7%Prev: 0.7%	25,466 SH	Increased-460 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.1%Prev: 0.1%	8,338 SH	Increased+2,145 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	0.2%Prev: 0.1%	5,833 SH	Increased+1,978 SH
VANGUARD INDEX FDS	SMALL CP ETF	$899K	0.1%Prev: 0.1%	3,431 SH	Increased+18 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$405K	0.0%Prev: 0.0%	1,340 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$102.8M	6.0%Prev: 6.0%	320,507 SH	Increased-515 SH
VANGUARD INDEX FDS	VALUE ETF	$3.8M	0.2%Prev: 0.2%	19,500 SH	Increased-90 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$333K	0.0%	6,160 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.9M	0.2%	29,330 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.0M	0.1%	3,424 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.0M	0.4%Prev: 0.7%	32,761 SH	Decreased-22,585 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$488K	0.0%	7,610 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.1%Prev: 0.1%	12,163 SH	Increased-20 SH
VANGUARD WORLD FD	ENERGY ETF	$234K	0.0%	1,350 SH	New
VANGUARD WORLD FD	INF TECH ETF	$742K	0.0%	1,064 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$8.3M	0.5%Prev: 0.3%	35,106 SH	Increased+10,861 SH
VERALTO CORP	COM SHS	$767K	0.0%Prev: 0.1%	8,676 SH	Decreased-3,256 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.1%Prev: 0.0%	5,042 SH	Increased+87 SH
VIPER ENERGY INC	CL A	$343K	0.0%Prev: 0.0%	7,300 SH	Decreased-2,220 SH
VISA INC	COM CL A	$20.1M	1.2%Prev: 1.6%	66,471 SH	Decreased+638 SH
VISTRA CORP	COM	$988K	0.1%Prev: 0.0%	6,575 SH	Increased+2,227 SH
VONTIER CORPORATION	COM	$924K	0.1%Prev: 0.1%	26,060 SH	Increased
WALMART INC	COM	$31.5M	1.8%Prev: 1.5%	253,183 SH	Increased-6,149 SH
WASTE MGMT INC DEL	COM	$1.6M	0.1%Prev: 0.1%	7,022 SH	Increased+1,122 SH
WEC ENERGY GROUP INC	COM	$527K	0.0%Prev: 0.0%	4,549 SH	Increased+693 SH
WELLS FARGO & CO	COM	$1.1M	0.1%	13,572 SH	New
WELLTOWER INC	COM	$348K	0.0%	1,762 SH	New
WILLIAMS COS INC	COM	$2.3M	0.1%Prev: 0.1%	31,223 SH	Increased-313 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.0M	0.1%Prev: 0.1%	20,665 SH	Increased+5,160 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.0M	0.4%Prev: 0.3%	65,000 SH	Increased-1,154 SH
WW GRAINGER INC	COM	$297K	0.0%	272 SH	New
XCEL ENERGY INC	COM	$448K	0.0%Prev: 0.0%	5,645 SH	Increased+1,338 SH

Sold (vs prior filing)

ABBOTT LABS — $969K
ACCENTURE PLC IRELAND — $13.8M
ADOBE INC — $1.3M
AMERICAN INTL GROUP INC — $206K
AMERICAN TOWER CORP NEW — $227K
AMPHENOL CORP NEW — $10.0M
ANTERO MIDSTREAM CORP — $297K
ARES CAPITAL CORP — $725K
ASML HOLDING N V — $16.6M
ATLASSIAN CORPORATION — $286K
AVALONBAY CMNTYS INC — $255K
AXON ENTERPRISE INC — $1.9M
CARMAX INC — $280K
CHEVRON CORP NEW — $4.9M
CHUBB LIMITED — $830K
COPART INC — $2.4M
COSTCO WHSL CORP NEW — $20.3M
DANAHER CORPORATION — $13.2M
DISCOVER FINL SVCS — $947K
DOLLAR GEN CORP NEW — $204K
… and 48 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