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Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Segment Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XOM overviewAll 13F holders of XOMFull Q2 2026 holdings

Shares (Q2 2026)
205,639
Value
$28.1M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of XOM by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026205,639$28.1M1.5%+1,402+0.7%AddedHolders
Q1 2026204,237$34.7M2.0%−1,528−0.7%ReducedHolders
Q4 2025205,765$24.8M1.4%−2,302−1.1%ReducedHolders
Q3 2025208,067$23.5M1.4%−1,156−0.6%ReducedHolders
Q2 2025209,223$22.6M1.4%+26,600+14.6%AddedHolders
Q1 2025182,623$21.7M1.5%+2,361+1.3%AddedHolders
Q4 2024180,262$19.4M1.3%−132−0.1%ReducedHolders
Q3 2024180,394$21.1M1.5%−385−0.2%ReducedHolders
Q2 2024180,779$20.8M1.5%+11,659+6.9%AddedHolders
Q1 2024169,120$19.7M1.5%−5,657−3.2%ReducedHolders
Q4 2023174,777$17.5M1.5%+2,094+1.2%AddedHolders
Q3 2023172,683$20.3M2.1%+103,344+149.0%AddedHolders
Q2 202369,339$7.44M0.8%+2,242+3.3%AddedHolders
Q1 202367,097$7.36M0.8%−989−1.5%ReducedHolders
Q4 202268,086$7.51M0.9%+147+0.2%AddedHolders
Q3 202267,939$5.93M0.7%−79,442−53.9%ReducedHolders
Q2 2022147,381$12.6M1.6%+81,638+124.2%AddedHolders
Q1 202265,743$5.43M0.6%+15,908+31.9%AddedHolders
Q4 202149,835$3.05M0.3%−10,967−18.0%ReducedHolders
Q3 202160,802$3.58M0.4%+103+0.2%AddedHolders
Q2 202160,699$3.83M0.5%+18,219+42.9%AddedHolders
Q1 202142,480$2.37M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.