Segment Wealth Management, LLC Incresed Positions in Q3 2025

Segment Wealth Management, LLC

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMS
Cms Energy Corp

Utilities
210
+ 3.4%
$69.37 - $74.67 $14.6K - $15.7K
6.39K $468K
SYY
Sysco Corp

Consumer Defensive
33
+ 0.61%
$76.33 - $82.51 $2.52K - $2.72K
5.4K $444K
FANG
Diamondback Energy, Inc.

Energy
140
+ 4.87%
$134.53 - $152.5 $18.8K - $21.4K
3.01K $431K
TXN
Texas Instruments Inc

Technology
172
+ 0.22%
N/A
80.2K $15.6M
AEE
Ameren Corp

Utilities
103
+ 3.63%
$95.0 - $104.38 $9.79K - $10.8K
2.94K $306K
EXC
Exelon Corp

Utilities
391
+ 3.79%
$42.73 - $45.54 $16.7K - $17.8K
10.7K $481K
ECL
Ecolab Inc.

Basic Materials
82
+ 4.09%
$259.39 - $285.47 $21.3K - $23.4K
2.09K $572K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
1.35K
+ 2.59%
$21.89 - $22.2 $29.6K - $30K
53.4K $1.18M
DTE
Dte Energy CO

Utilities
120
+ 7.75%
$130.26 - $141.49 $15.6K - $17K
1.67K $235K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
840
+ 1.13%
$23.13 - $23.54 $19.4K - $19.8K
74.9K $1.76M
ESS
Essex Property Trust, Inc.

Real Estate
94
+ 12.13%
N/A
869 $237K
META
Meta Platforms, Inc.

Communication Services
144
+ 0.59%
$695.21 - $791.73 $100K - $114K
24.6K $18.1M
RACE
Ferrari N.V.

Consumer Cyclical
95
+ 1.66%
$436.24 - $517.65 $41.4K - $49.2K
5.82K $2.82M
AVB
Avalonbay Communities Inc

Real Estate
154
+ 10.21%
$182.72 - $204.51 $28.1K - $31.5K
1.66K $321K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
250
+ 0.77%
$50.53 - $50.82 $12.6K - $12.7K
32.9K $1.67M
DLR
Digital Realty Trust, Inc.

Real Estate
95
+ 4.87%
$161.21 - $180.02 $15.3K - $17.1K
2.04K $353K
PEG
Public Service Enterprise Group Inc

Utilities
215
+ 4.53%
$79.99 - $90.14 $17.2K - $19.4K
4.96K $413K
EXR
Extra Space Storage Inc.

Real Estate
213
+ 8.53%
$134.36 - $152.88 $28.6K - $32.6K
2.71K $381K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
60
+ 1.75%
$97.75 - $100.75 $5.87K - $6.05K
3.49K $349K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
239
+ 0.39%
$24.14 - $24.34 $5.77K - $5.82K
61.6K $1.5M
KMI
Kinder Morgan, Inc.

Energy
1.7K
+ 4.59%
$26.23 - $28.5 $44.6K - $48.4K
38.7K $1.1M
VRT
Vertiv Holdings CO

Industrials
70
+ 1.41%
N/A
5.04K $436K
AWK
American Water Works Company, Inc.

Utilities
21
+ 0.87%
$135.05 - $147.0 $2.84K - $3.09K
2.44K $339K
BSJU
Invesco Eg Tr Sf Ix Fd Tr Bull
1.1K
+ 7.98%
N/A
14.9K $0
Ishares Tr
2.75K
+ 15.21%
N/A
20.8K $0
Ishares Tr
500
+ 1.07%
N/A
47.2K $0
STEL
Stellar Bancorp Inc
30
+ 0.04%
N/A
80K $0
Linde PLC
286
+ 0.92%
N/A
31.4K $0
MSCI
Msci Inc.

Financial Services
59
+ 1.57%
$526.48 - $588.0 $31.1K - $34.7K
3.82K $2.16M
ARCC
Ares Capital Corp

Financial Services
429
+ 1.89%
$20.41 - $23.25 $8.76K - $9.97K
23.1K $472K
KO
Coca Cola CO

Consumer Defensive
10
+ 0.05%
$65.67 - $71.67 $657 - $717
21.4K $1.42M
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 1.44%
$5364.25 - $5815.92 $32.2K - $34.9K
424 $2.29M
EQT
Eqt Corp

Energy
158
+ 0.41%
$49.19 - $59.19 $7.77K - $9.35K
38.8K $2.11M
CPRT
Copart Inc

Consumer Cyclical
409
+ 0.9%
$44.6 - $49.97 $18.2K - $20.4K
45.9K $2.07M
NFLX
Netflix Inc

Communication Services
10
+ 0.77%
$1147.87 - $1297.18 $11.5K - $13K
1.31K $1.58M
MELI
Mercadolibre Inc

Consumer Cyclical
13
+ 1.56%
$2292.04 - $2514.05 $29.8K - $32.7K
848 $1.98M
CTRA
Coterra Energy Inc.

Energy
5
+ 0.0%
$23.09 - $25.45 $115 - $127
131K $3.09M
AJG
Arthur J. Gallagher & Co.

Financial Services
246
+ 0.57%
$284.17 - $319.49 $69.9K - $78.6K
43.6K $13.5M
AXON
Axon Enterprise, Inc.

Industrials
40
+ 0.98%
$698.02 - $870.97 $27.9K - $34.8K
4.11K $2.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
65
+ 0.13%
$167.28 - $188.45 $10.9K - $12.2K
49.5K $8.34M
ADP
Automatic Data Processing Inc

Industrials
335
+ 0.58%
$288.69 - $310.94 $96.7K - $104K
58.4K $17.1M
EOG
Eog Resources Inc

Energy
580
+ 0.47%
$112.12 - $126.1 $65K - $73.1K
123K $13.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
932
+ 1.19%
$196.15 - $217.83 $183K - $203K
79K $15.9M
ROP
Roper Technologies Inc

Industrials
282
+ 1.46%
$495.03 - $573.0 $140K - $162K
19.6K $9.76M
APO
Apollo Global Management, Inc.

Financial Services
1.46K
+ 0.91%
$131.55 - $156.05 $193K - $228K
162K $21.5M
SYK
Stryker Corp

Healthcare
57
+ 0.11%
$368.57 - $403.53 $21K - $23K
52.2K $19.3M
ACN
Accenture PLC

Technology
938
+ 2.09%
$232.56 - $304.78 $218K - $286K
45.8K $11.3M
CARR
Carrier Global Corp

Industrials
2.1K
+ 1.14%
$58.75 - $80.73 $123K - $170K
186K $11.1M
INTU
Intuit Inc

Technology
158
+ 0.51%
$646.03 - $807.39 $102K - $128K
31.4K $21.4M
Activity Summary
Buys All Purchases 117 New Holdings 17 Increased Positions 100 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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