Segment Wealth Management, LLC Purchases in Q1 2025

Segment Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7.04K
+ 4.65%
$442.66 - $534.52 $3.12M - $3.76M
159K $84.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
95.4K
New
$57.44 - $59.4 $5.48M - $5.67M
95.4K $5.67M
MAIN
Main Street Capital Corp

Financial Services
67.6K
+ 134.26%
$54.71 - $63.1 $3.7M - $4.27M
118K $6.67M
GLDM
World Gold Trust

ETFs
56.7K
+ 596.36%
$52.19 - $61.89 $2.96M - $3.51M
66.2K $4.09M
OKE
Oneok Inc

Energy
32.9K
+ 291.69%
$89.57 - $109.85 $2.95M - $3.62M
44.2K $4.39M
AJG
Arthur J. Gallagher & Co.

Financial Services
184
+ 0.42%
$275.89 - $345.24 $50.8K - $63.5K
43.8K $15.1M
V
Visa Inc.

Financial Services
316
+ 0.48%
$306.92 - $362.71 $97K - $115K
65.8K $23.1M
RACE
Ferrari N.V.

Consumer Cyclical
5.52K
New
$413.73 - $508.15 $2.29M - $2.81M
5.52K $2.36M
CTAS
Cintas Corp

Industrials
216
+ 0.21%
$182.09 - $208.14 $39.3K - $45K
101K $20.7M
XOM
Exxon Mobil Corp

Energy
2.36K
+ 1.31%
$105.44 - $118.93 $249K - $281K
183K $21.7M
SHOP
Shopify Inc.

Technology
20.1K
+ 899.19%
$90.59 - $129.31 $1.82M - $2.59M
22.3K $2.13M
TSLA
Tesla, Inc.

Consumer Cyclical
7.15K
+ 500.63%
$222.15 - $428.22 $1.59M - $3.06M
8.58K $2.22M
MELI
Mercadolibre Inc

Consumer Cyclical
796
New
$1739.0 - $2260.0 $1.38M - $1.8M
796 $1.55M
MCD
Mcdonalds Corp

Consumer Cyclical
937
+ 1.74%
$279.74 - $321.29 $262K - $301K
54.7K $17.1M
ROP
Roper Technologies Inc

Industrials
154
+ 0.82%
$502.71 - $593.81 $77.4K - $91.4K
19K $11.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
304
+ 0.61%
$142.8 - $176.36 $43.4K - $53.6K
49.8K $8.58M
EPD
Enterprise Products Partners L.P.

Energy
13.8K
+ 5.8%
$31.75 - $34.14 $438K - $470K
251K $8.59M
UNH
Unitedhealth Group Inc

Healthcare
1.06K
+ 3.45%
$461.52 - $548.18 $490K - $582K
31.8K $16.7M
GLD
Spdr Gold Trust

ETFs
1K
+ 5.93%
$243.19 - $288.14 $243K - $288K
17.9K $5.15M
SPGI
S&P Global Inc.

Financial Services
223
+ 0.25%
$478.26 - $543.77 $107K - $121K
89.7K $45.6M
ADP
Automatic Data Processing Inc

Industrials
869
+ 1.49%
$286.85 - $318.64 $249K - $277K
59.2K $18.1M
EOG
Eog Resources Inc

Energy
2.69K
+ 2.29%
$120.54 - $138.05 $324K - $371K
120K $15.4M
JPM
Jpmorgan Chase & CO

Financial Services
3.58K
+ 23.02%
$225.19 - $279.95 $805K - $1M
19.1K $4.69M
SYK
Stryker Corp

Healthcare
682
+ 1.32%
$355.18 - $399.9 $242K - $273K
52.5K $19.5M
MPLX
Mplx LP

Energy
15.4K
New
$47.88 - $54.65 $740K - $844K
15.4K $826K
CVX
Chevron Corp

Energy
634
+ 2.22%
$146.71 - $167.97 $93K - $106K
29.2K $4.89M
COST
Costco Wholesale Corp

Consumer Defensive
47
+ 0.22%
$890.62 - $1076.86 $41.9K - $50.6K
21.4K $20.3M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
3.28K
+ 1.56%
$37.06 - $41.11 $122K - $135K
214K $8.55M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
15K
New
$40.55 - $48.43 $608K - $726K
15K $645K
LOW
Lowes Companies Inc

Consumer Cyclical
2.8K
+ 178.67%
$222.66 - $268.42 $623K - $751K
4.36K $1.02M
UNP
Union Pacific Corp

Industrials
529
+ 0.94%
$225.21 - $254.42 $119K - $135K
56.9K $13.4M
CB
Chubb LTD

Financial Services
1.8K
+ 191.3%
$257.71 - $301.99 $465K - $545K
2.75K $829K
SHW
Sherwin Williams CO

Basic Materials
415
+ 0.93%
$330.16 - $365.55 $137K - $152K
44.9K $15.7M
TXN
Texas Instruments Inc

Technology
2.7K
+ 3.5%
N/A
79.7K $15.5M
PSX
Phillips 66

Energy
3.23K
+ 30.89%
$113.93 - $131.55 $368K - $425K
13.7K $1.69M
CSCO
Cisco Systems, Inc.

Technology
7.77K
New
$58.74 - $64.87 $456K - $504K
7.77K $479K
AFL
Aflac Inc

Financial Services
4.27K
New
$100.99 - $111.19 $431K - $475K
4.27K $474K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
11
+ 0.19%
$402.49 - $513.76 $4.43K - $5.65K
5.69K $2.76M
ABT
Abbott Laboratories

Healthcare
2.9K
+ 65.71%
$111.1 - $140.22 $322K - $406K
7.31K $969K
MA
Mastercard Inc

Financial Services
596
+ 10.24%
$504.67 - $576.31 $301K - $343K
6.42K $3.52M
PM
Philip Morris International Inc.

Consumer Defensive
2.79K
New
$117.15 - $158.79 $327K - $443K
2.79K $442K
CTRA
Coterra Energy Inc.

Energy
4
+ 0.0%
$25.51 - $29.83 $102 - $119
131K $3.78M
GD
General Dynamics Corp

Industrials
1.56K
New
$241.94 - $272.58 $378K - $426K
1.56K $426K
WEC
Wec Energy Group, Inc.

Utilities
3.86K
New
$92.12 - $108.98 $355K - $420K
3.86K $420K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.93K
+ 30.61%
$50.48 - $51.04 $400K - $405K
33.8K $1.72M
PAYX
Paychex Inc

Industrials
2.17K
+ 48.19%
$136.06 - $154.52 $295K - $335K
6.66K $1.03M
CMS
Cms Energy Corp

Utilities
5.01K
New
$64.99 - $75.11 $325K - $376K
5.01K $376K
WMB
Williams Companies, Inc.

Energy
3.4K
+ 12.1%
$54.02 - $61.09 $184K - $208K
31.5K $1.88M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.56K
+ 162.66%
$64.88 - $72.1 $361K - $401K
8.98K $590K
Activity Summary
Buys All Purchases 169 New Holdings 30 Increased Positions 139 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 1 Puts 0
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