Segment Wealth Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The report, signed by Chief Compliance Officer Gwen Wilmeth on October 26, 2026, details the firm's investment portfolio.
The filing lists a total of 315 holdings. The largest position disclosed in the portfolio is Apple Inc., with 153,816 shares. Berkshire Hathaway Inc. Class B shares follow with 161,741 shares, while Exxon Mobil Holdings Corp. holds 205,930 shares. Other notable positions include Enterprise Products Partners L.P. with 321,451 shares, Amazon.com Inc. with 35,330 shares, and Costco Wholesale Corporation with 21,914 shares.
The portfolio also includes significant investments in exchange-traded funds (ETFs). The Invesco QQQ Trust Unit Series 1 is held with 76,692 shares, and the Invesco Exchange Traded Fund T S&P 500 Top 50 holds 308,926 shares. Additionally, the firm holds various iShares ETFs, including the iShares Core S&P 500 ETF (5040 shares) and the iShares Core S&P 500 ETF (5040 shares).
The filing indicates that all holdings are held in a Sole voting capacity, with no shared or sole dispositive power reported for any of the positions listed.
