Segment Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,940,673
Net value change ($000)
+12,862 (0.7%)
New positions
18
Sold out positions
15
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 33,515 NEW
MPC 12,354 53.0%
MSFT 10,835 39.8%
NVDA 7,175 14.8%
AAPL 6,977 15.8%
GARMIN LTD 4,882 19.5%
META 4,589 30.8%
SPACE EXPLORATION TECHN CORP 4,379 NEW
MU 4,225 310.0%
PATN 3,608 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -28,115 -100.0%
GEV -15,693 -22.4%
CAT -10,765 -24.8%
ASML -4,839 -9.6%
AVGO -4,380 -6.8%
CARR -3,536 -24.0%
HD -3,289 -18.5%
STEL -3,146 -100.0%
PII -2,899 -28.0%
WMT -2,623 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type