Segment Wealth Management, LLC reported 207 positions worth $1.45B for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 10 new positions, added to 70, trimmed 70 and exited 10. Its largest holding is Berkshire Hathaway Inc at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +4,065 | +344.2% | $4.33M | 0.387% |
| ORCL Oracle Corp | +22.5K | +49.4% | $3.09M | 0.647% |
| PB Prosperity Bancshares Inc | +30.4K | – | $2.01M | 0.139% |
| PLTR Palantir Technologies Inc. | +4,788 | +25.2% | $895.60K | 0.308% |
| SYK Stryker Corp | +3,198 | +5.6% | $880.70K | 1.14% |
| MBGL Mobility Global Inc. | +50.5K | – | $865.34K | 0.06% |
| TSLA Tesla, Inc. | +2,142 | +17.9% | $760.00K | 0.346% |
| AMZN Amazon Com Inc | +2,743 | +8.4% | $683.42K | 0.609% |
| MSFT Microsoft Corp | +1,200 | +1.6% | $615.48K | 2.64% |
| GOOG Alphabet Inc. | +1,709 | +3.8% | $582.32K | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -28.9K | -100.0% | $2.51M | Exited |
| RACE Ferrari N.V. | -6,566 | -100.0% | $2.44M | Exited |
| GEV GE Vernova Inc. | -2,456 | -4.1% | $2.33M | 3.75% |
| MELI Mercadolibre Inc | -1,027 | -100.0% | $1.74M | Exited |
| BRK-B Berkshire Hathaway Inc | -1,864 | -1.1% | $928.18K | 5.57% |
| BRK-A Berkshire Hathaway Inc | -1 | -2.6% | $747.01K | 1.96% |
| GOOGL Alphabet Inc. | -1,891 | -2.1% | $650.65K | 2.11% |
| PH Parker-Hannifin Corp | -638 | -2.3% | $609.55K | 1.79% |
| CCJ Cameco Corp | -6,194 | -33.4% | $536.83K | 0.074% |
| VNT Vontier Corp | -16.2K | -62.1% | $507.93K | 0.021% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PB Prosperity Bancshares Inc | +30.4K | $2.01M | 0.139% |
| MBGL Mobility Global Inc. | +50.5K | $865.34K | 0.06% |
| ARCC Ares Capital Corp | +18.5K | $353.92K | 0.024% |
| IBIT iShares Bitcoin Trust ETF | +6,951 | $329.06K | 0.023% |
| DELL Dell Technologies Inc. | +461 | $248.00K | 0.017% |
| FCX Freeport-Mcmoran Inc | +3,329 | $233.03K | 0.016% |
| MET Metlife Inc | +2,338 | $220.15K | 0.015% |
| IBKR Interactive Brokers Group, Inc. | +2,476 | $211.50K | 0.015% |
| ETN Eaton Corp plc | +487 | $209.27K | 0.014% |
| TGT Target Corp | +1,291 | $202.29K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -28.9K | $2.51M | 0.174% |
| RACE Ferrari N.V. | -6,566 | $2.44M | 0.169% |
| MELI Mercadolibre Inc | -1,027 | $1.74M | 0.121% |
| PEG Public Service Enterprise Group Inc | -5,906 | $479.33K | 0.033% |
| GBDC GOLUB CAPITAL BDC, Inc. | -30.6K | $393.48K | 0.027% |
| MO Altria Group, Inc. | -4,043 | $290.89K | 0.02% |
| CI Cigna Group | -910 | $250.87K | 0.017% |
| IBM International Business Machines Corp | -858 | $241.28K | 0.017% |
| ALAB Astera Labs, Inc. | -416 | $200.94K | 0.014% |
| HUM Humana Inc | -504 | $200.20K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 161.7K | $80.54M | 5.57% | -1,864 | -1.1% | Reduced | 0.01% |
| 2 | AVGO Broadcom Inc. | Technology | 170.2K | $59.76M | 4.13% | +370 | +0.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 244.0K | $55.71M | 3.85% | +1,366 | +0.6% | Added | 0% |
| 4 | GEV GE Vernova Inc. | Industrials | 57.1K | $54.26M | 3.75% | -2,456 | -4.1% | Reduced | 0.02% |
| 5 | AAPL Apple Inc. | Technology | 153.8K | $51.22M | 3.54% | +902 | +0.6% | Added | 0% |
| 6 | ASML Asml Holding Nv | Technology | 25.2K | $45.74M | 3.16% | -176 | -0.7% | Reduced | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 74.3K | $38.09M | 2.64% | +1,200 | +1.6% | Added | 0% |
| 8 | MPC Marathon Petroleum Corp | Energy | 90.2K | $35.66M | 2.47% | -969 | -1.1% | Reduced | 0.03% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 205.9K | $33.52M | 2.32% | +291 | +0.1% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 40.3K | $32.68M | 2.26% | -492 | -1.2% | Reduced | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 88.8K | $30.54M | 2.11% | -1,891 | -2.1% | Reduced | 0% |
| 12 | GRMN Garmin Ltd | Technology | 104.2K | $29.88M | 2.07% | -1,064 | -1.0% | Reduced | 0.05% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 38 | $28.39M | 1.96% | -1 | -2.6% | Reduced | 0.01% |
| 14 | WMT Walmart Inc. | Consumer Staples | 251.1K | $26.09M | 1.81% | -2,452 | -1.0% | Reduced | 0% |
| 15 | MCK Mckesson Corp | Healthcare | 30.5K | $26.05M | 1.8% | +123 | +0.4% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Segment Wealth Management.
As of its Q3 2026 13F filing, Segment Wealth Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 5.6%, Broadcom Inc. (AVGO) at 4.1%, Nvidia Corp (NVDA) at 3.9%, GE Vernova Inc. (GEV) at 3.8%, Apple Inc. (AAPL) at 3.5% of the reported portfolio.
Segment Wealth Management, LLC reported a 13F portfolio worth $1.45B across 207 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($4.33M), Oracle Corp ($3.09M), Prosperity Bancshares Inc ($2.01M). It opened 10 new positions.
Its largest sales by value were Oneok Inc ($2.51M), Ferrari N.V. ($2.44M), GE Vernova Inc. ($2.33M). It exited 10 positions entirely.
From the Form 13F-HR reports Segment Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.