Segment Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$1,704,420
Net value change ($000)
-19,925 (-1.2%)
New positions
30
Sold out positions
38
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPC 21,232 2618.0%
CEG 11,977 889.2%
RIO 11,604 NEW
GEV 10,728 25.1%
JPM 10,261 161.4%
XOM 9,889 39.9%
DIS 6,283 NEW
EOG 6,153 49.8%
ASML 5,964 21.6%
ORCL 5,877 826.6%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -23,046 -50.2%
APO -17,078 -72.5%
ACN -12,534 -100.0%
INTU -10,791 -51.2%
TRGP -10,552 -93.3%
ROP -8,427 -100.0%
MSFT -7,413 -21.7%
SPYM -7,080 -23.7%
AVGO -7,018 -11.6%
APP -6,225 -62.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type