Stock Taper 
SEGMENT WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Capital One Financial Corporation | COF | 5.79K | $1.16M |
 Abbott Laboratories | ABT | 5.8K | $526.09K |
 Public Service Enterprise Group Incorporated | PEG | 5.91K | $479.33K |
 Shopify Inc. | SHOP | 6.01K | $686.56K |
 Intel Corp. | INTC | 6.14K | $857.47K |
 Republic Services, Inc. | RSG | 6.23K | $1.33M |
 Cal-Maine Foods, Inc. | CALM | 6.32K | $509.22K |
 Intuitive Surgical, Inc. | ISRG | 6.52K | $2.59M |
 Ferrari N.V. | RACE | 6.57K | $2.44M |
 Philip Morris International Inc. | PM | 6.94K | $1.26M |
 Blackstone Inc. | BX | 7.27K | $855.23K |
 Xcel Energy Inc. | XEL | 7.28K | $584.58K |
 Viper Energy, Inc. | VNOM | 7.3K | $309.52K |
 CMS Energy Corporation | CMS | 7.43K | $568.63K |
 Waste Management, Inc. | WM | 7.73K | $1.72M |
 Mastercard Incorporated | MA | 7.77K | $3.99M |
 Emerson Electric Co. | EMR | 7.98K | $1.14M |
 Entergy Corporation | ETR | 8.13K | $934.27K |
 The Carlyle Group Inc. | CG | 8.2K | $345.3K |
 PepsiCo, Inc. | PEP | 8.26K | $1.12M |