Chief Compliance Officer

0001085146-19-002622.txt : 20191022 0001085146-19-002622.hdr.sgml : 20191022 20191022161713 ACCESSION NUMBER: 0001085146-19-002622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segment Wealth Management, LLC CENTRAL INDEX KEY: 0001575581 IRS NUMBER: 371702821 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15471 FILM NUMBER: 191161890 BUSINESS ADDRESS: STREET 1: 3040 POST OAK BLVD. STREET 2: SUITE 1725 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-800-7151 MAIL ADDRESS: STREET 1: 3040 POST OAK BLVD. STREET 2: SUITE 1725 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575581 XXXXXXXX 09-30-2019 09-30-2019 false Segment Wealth Management, LLC

3040 POST OAK BLVD. SUITE 1725 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15471 N Gwen Wilmeth Chief Compliance Officer 713-800-7150 /s/ Gwen Wilmeth Houston TX 10-21-2019 5 225 511135 1 0000769993 028-00687 GOLDMAN SACHS & CO. LLC 2 0001084208 028-04393 RAYMOND JAMES & ASSOCIATES 3 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001362244 028-11925 J.P. Morgan Securities LLC 5 0001316278 028-11273 RBC Capital Markets Arbitrage S.A. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4473 27209 SH SOLE 0 0 27209 ABBVIE INC COM 00287Y109 488 6444 SH SOLE 0 0 6444 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6746 35072 SH SOLE 0 0 35072 ADOBE INC COM 00724F101 248 896 SH SOLE 0 0 896 AIR PRODS & CHEMS INC COM 009158106 4978 22438 SH SOLE 0 0 22438 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413 2469 SH SOLE 0 0 2469 ALLEGIANCE BANCSHARES INC COM 01748H107 2145 66848 SH SOLE 0 0 66848 ALLSTATE CORP COM 020002101 4724 43465 SH SOLE 0 0 43465 ALPHABET INC CAP STK CL A 02079K305 354 290 SH SOLE 0 0 290 ALPHABET INC CAP STK CL C 02079K107 2094 1718 SH SOLE 0 0 1718 ALPS ETF TR ALERIAN MLP 00162Q866 126 13799 SH SOLE 0 0 13799 ALTRIA GROUP INC COM 02209S103 3798 92866 SH SOLE 0 0 92866 AMAZON COM INC COM 023135106 1826 1052 SH SOLE 0 0 1052 AMERICAN ELEC PWR CO INC COM 025537101 3159 33718 SH SOLE 0 0 33718 AMERICAN TOWER CORP NEW COM 03027X100 5918 26763 SH SOLE 0 0 26763 AMPHENOL CORP NEW CL A 032095101 1822 18883 SH SOLE 0 0 18883 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1442 38140 SH SOLE 0 0 38140 APPLE INC COM 037833100 7499 33482 SH SOLE 0 0 33482 APTIV PLC SHS G6095L109 1206 13800 SH SOLE 0 0 13800 ARES CAP CORP COM 04010L103 359 19261 SH SOLE 0 0 19261 ASML HOLDING N V N Y REGISTRY SHS N07059210 426 1714 SH SOLE 0 0 1714 AT&T INC COM 00206R102 492 13006 SH SOLE 0 0 13006 AUTOMATIC DATA PROCESSING IN COM 053015103 5696 35288 SH SOLE 0 0 35288 AVALONBAY CMNTYS INC COM 053484101 346 1608 SH SOLE 0 0 1608 BANK AMER CORP COM 060505104 373 12773 SH SOLE 0 0 12773 BECTON DICKINSON & CO COM 075887109 4862 19221 SH SOLE 0 0 19221 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21828 70 SH SOLE 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3334 16026 SH OTR 4 16026 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16316 78436 SH SOLE 0 0 78436 BLACKSTONE GROUP INC COM CL A 09260D107 497 10180 SH SOLE 0 0 10180 BOEING CO COM 097023105 7189 18896 SH SOLE 0 0 18896 BROADCOM INC COM 11135F101 5494 19900 SH SOLE 0 0 19900 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 279 2244 SH SOLE 0 0 2244 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 345 6497 SH SOLE 0 0 6497 CABOT OIL & GAS CORP COM 127097103 3176 180753 SH SOLE 0 0 180753 CAMDEN PPTY TR SH BEN INT 133131102 361 3255 SH SOLE 0 0 3255 CATERPILLAR INC DEL COM 149123101 1582 12525 SH SOLE 0 0 12525 CENTERPOINT ENERGY INC COM 15189T107 4497 149004 SH SOLE 0 0 149004 CHEVRON CORP NEW COM 166764100 3200 26982 SH SOLE 0 0 26982 CINTAS CORP COM 172908105 3393 12654 SH SOLE 0 0 12654 CISCO SYS INC COM 17275R102 5076 102724 SH SOLE 0 0 102724 COCA COLA CO COM 191216100 1383 25409 SH SOLE 0 0 25409 CONOCOPHILLIPS COM 20825C104 4236 74336 SH SOLE 0 0 74336 CROWN CASTLE INTL CORP NEW COM 22822V101 247 1776 SH SOLE 0 0 1776 CYRUSONE INC COM 23283R100 776 9809 SH SOLE 0 0 9809 DANAHER CORPORATION COM 235851102 5691 39401 SH SOLE 0 0 39401 DIAGEO P L C SPON ADR NEW 25243Q205 4049 24760 SH SOLE 0 0 24760 DISNEY WALT CO COM DISNEY 254687106 479 3676 SH SOLE 0 0 3676 DOLLAR GEN CORP NEW COM 256677105 712 4480 SH SOLE 0 0 4480 DOMINOS PIZZA INC COM 25754A201 324 1325 SH SOLE 0 0 1325 DUKE ENERGY CORP NEW COM NEW 26441C204 16 168 SH OTR 4 168 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 711 7418 SH SOLE 0 0 7418 DUPONT DE NEMOURS INC COM 26614N102 202 2838 SH SOLE 0 0 2838 ECOLAB INC COM 278865100 375 1895 SH SOLE 0 0 1895 ENBRIDGE INC COM 29250N105 407 11598 SH SOLE 0 0 11598 ENBRIDGE INC COM 29250N105 9 248 SH OTR 4 248 0 0 ENTERGY CORP NEW COM 29364G103 290 2470 SH SOLE 0 0 2470 ENTERPRISE PRODS PARTNERS L COM 293792107 59 2048 SH OTR 4 2048 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4332 151576 SH SOLE 0 0 151576 ENTERPRISE PRODS PARTNERS L COM 293792107 118 4132 SH OTR 1 4132 0 0 EOG RES INC COM 26875P101 437 5890 SH SOLE 0 0 5890 EQUINIX INC COM 29444U700 4648 8059 SH SOLE 0 0 8059 EXELON CORP COM 30161N101 314 6491 SH SOLE 0 0 6491 EXXON MOBIL CORP COM 30231G102 3303 46772 SH SOLE 0 0 46772 FACEBOOK INC CL A 30303M102 817 4586 SH SOLE 0 0 4586 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1477 26170 SH SOLE 0 0 26170 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 244 5150 SH SOLE 0 0 5150 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 665 33710 SH SOLE 0 0 33710 GARMIN LTD SHS H2906T109 5616 66316 SH SOLE 0 0 66316 GOLDMAN SACHS GROUP INC COM 38141G104 4039 19489 SH SOLE 0 0 19489 HARTFORD FINL SVCS GROUP INC COM 416515104 242 4000 SH SOLE 0 0 4000 HEALTHCARE RLTY TR COM 421946104 570 17000 SH SOLE 0 0 17000 HOME DEPOT INC COM 437076102 7267 31322 SH SOLE 0 0 31322 HONEYWELL INTL INC COM 438516106 5020 29670 SH SOLE 0 0 29670 HUMANA INC COM 444859102 233 910 SH SOLE 0 0 910 IDEX CORP COM 45167R104 528 3221 SH SOLE 0 0 3221 ILLINOIS TOOL WKS INC COM 452308109 730 4668 SH SOLE 0 0 4668 INDEPENDENT BK GROUP INC COM 45384B106 242 4599 SH SOLE 0 0 4599 INTEL CORP COM 458140100 357 6922 SH SOLE 0 0 6922 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1082 45194 SH SOLE 0 0 45194 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 300 14104 SH SOLE 0 0 14104 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1098 44580 SH SOLE 0 0 44580 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 320 14905 SH SOLE 0 0 14905 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1225 50275 SH SOLE 0 0 50275 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 429 20136 SH SOLE 0 0 20136 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1069 40994 SH SOLE 0 0 40994 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 428 19970 SH SOLE 0 0 19970 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 826 32745 SH SOLE 0 0 32745 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 309 14470 SH SOLE 0 0 14470 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 307 2844 SH SOLE 0 0 2844 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 330 5706 SH SOLE 0 0 5706 INVESCO QQQ TR UNIT SER 1 46090E103 16918 89602 SH SOLE 0 0 89602 ISHARES INC MIN VOL EMRG MKT 464286533 193 3380 SH OTR 1 3380 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 4007 70183 SH SOLE 0 0 70183 ISHARES TR BARCLAYS 7 10 YR 464287440 83 737 SH OTR 4 737 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 156 1384 SH SOLE 0 0 1384 ISHARES TR CORE S&P MCP ETF 464287507 324 1675 SH SOLE 0 0 1675 ISHARES TR CORE S&P500 ETF 464287200 818 2739 SH OTR 4 2739 0 0 ISHARES TR CORE S&P500 ETF 464287200 299 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS DEC22 ETF 46434VBA7 210 8306 SH SOLE 0 0 8306 ISHARES TR IBONDS DEC23 ETF 46434VAX8 248 9697 SH SOLE 0 0 9697 ISHARES TR IBONDS DEC25 ETF 46434VBD1 241 9300 SH SOLE 0 0 9300 ISHARES TR IBOXX HI YD ETF 464288513 211 2425 SH OTR 4 2425 0 0 ISHARES TR MSCI EAFE ETF 464287465 716 10975 SH OTR 1 10975 0 0 ISHARES TR MSCI EAFE ETF 464287465 774 11863 SH OTR 4 11863 0 0 ISHARES TR RUS 1000 ETF 464287622 401 2436 SH SOLE 0 0 2436 ISHARES TR RUS 1000 GRW ETF 464287614 785 4916 SH OTR 4 4916 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1264 7921 SH SOLE 0 0 7921 ISHARES TR RUS 1000 VAL ETF 464287598 12164 94836 SH SOLE 0 0 94836 ISHARES TR RUS 1000 VAL ETF 464287598 758 5912 SH OTR 4 5912 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2461 12769 SH SOLE 0 0 12769 ISHARES TR RUS MID CAP ETF 464287499 448 8002 SH OTR 4 8002 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 428 2831 SH SOLE 0 0 2831 ISHARES TR RUSSELL 2000 ETF 464287655 227 1498 SH OTR 4 1498 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 303 2000 SH OTR 1 2000 0 0 ISHARES TR S&P 100 ETF 464287101 9214 70075 SH SOLE 0 0 70075 ISHARES TR S&P 500 GRWT ETF 464287309 222 1232 SH SOLE 0 0 1232 ISHARES TR S&P MC 400GR ETF 464287606 1774 7925 SH SOLE 0 0 7925 ISHARES TR S&P MC 400VL ETF 464287705 1052 6580 SH SOLE 0 0 6580 ISHARES TR U.S. MED DVC ETF 464288810 3072 12426 SH SOLE 0 0 12426 ISHARES TR US AER DEF ETF 464288760 2775 12349 SH SOLE 0 0 12349 JOHNSON & JOHNSON COM 478160104 6323 48873 SH SOLE 0 0 48873 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 339 6730 SH SOLE 0 0 6730 JPMORGAN CHASE & CO COM 46625H100 6446 54775 SH SOLE 0 0 54775 KKR & CO INC CL A 48251W104 436 16250 SH SOLE 0 0 16250 LAMAR ADVERTISING CO NEW CL A 512816109 536 6540 SH SOLE 0 0 6540 LEGGETT & PLATT INC COM 524660107 272 6655 SH SOLE 0 0 6655 LOCKHEED MARTIN CORP COM 539830109 1401 3592 SH SOLE 0 0 3592 LULULEMON ATHLETICA INC COM 550021109 288 1496 SH SOLE 0 0 1496 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1543 71772 SH SOLE 0 0 71772 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 91 1378 SH OTR 1 1378 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1530 23085 SH SOLE 0 0 23085 MAIN STREET CAPITAL CORP COM 56035L104 610 14115 SH SOLE 0 0 14115 MARATHON PETE CORP COM 56585A102 756 12447 SH SOLE 0 0 12447 MARSH & MCLENNAN COS INC COM 571748102 5874 58707 SH SOLE 0 0 58707 MASTERCARD INC CL A 57636Q104 509 1873 SH SOLE 0 0 1873 MCDONALDS CORP COM 580135101 7274 33880 SH SOLE 0 0 33880 MEDTRONIC PLC SHS G5960L103 435 4008 SH SOLE 0 0 4008 MERCK & CO INC COM 58933Y105 1208 14348 SH SOLE 0 0 14348 MICROSOFT CORP COM 594918104 8072 58063 SH SOLE 0 0 58063 MSCI INC COM 55354G100 290 1332 SH SOLE 0 0 1332 NETFLIX INC COM 64110L106 529 1975 SH SOLE 0 0 1975 NEXTERA ENERGY INC COM 65339F101 1283 5505 SH SOLE 0 0 5505 NIKE INC CL B 654106103 5780 61540 SH SOLE 0 0 61540 NORTHROP GRUMMAN CORP COM 666807102 409 1090 SH SOLE 0 0 1090 NUCOR CORP COM 670346105 215 4221 SH SOLE 0 0 4221 NVIDIA CORP COM 67066G104 681 3910 SH SOLE 0 0 3910 ONEOK INC NEW COM 682680103 36 485 SH OTR 1 485 0 0 ONEOK INC NEW COM 682680103 466 6322 SH SOLE 0 0 6322 PARK NATL CORP COM 700658107 246 2594 SH SOLE 0 0 2594 PAYPAL HLDGS INC COM 70450Y103 1779 17173 SH SOLE 0 0 17173 PEPSICO INC COM 713448108 1038 7574 SH SOLE 0 0 7574 PFIZER INC COM 717081103 5162 143657 SH SOLE 0 0 143657 PHILIP MORRIS INTL INC COM 718172109 615 8103 SH SOLE 0 0 8103 PHILLIPS 66 COM 718546104 2734 26702 SH SOLE 0 0 26702 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 573 27600 SH SOLE 0 0 27600 PROCTER & GAMBLE CO COM 742718109 1355 10898 SH SOLE 0 0 10898 PROLOGIS INC COM 74340W103 222 2602 SH SOLE 0 0 2602 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 101 100000 SH SOLE 0 0 100000 PROSPERITY BANCSHARES INC COM 743606105 1307 18510 SH SOLE 0 0 18510 PUBLIC STORAGE COM 74460D109 636 2595 SH SOLE 0 0 2595 QUANTA SVCS INC COM 74762E102 965 25525 SH SOLE 0 0 25525 RAYTHEON CO COM NEW 755111507 3874 19748 SH SOLE 0 0 19748 S&P GLOBAL INC COM 78409V104 990 4043 SH SOLE 0 0 4043 SALESFORCE COM INC COM 79466L302 382 2574 SH SOLE 0 0 2574 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2785 110829 SH SOLE 0 0 110829 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1168 16449 SH SOLE 0 0 16449 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360 6574 SH SOLE 0 0 6574 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 420 4996 SH SOLE 0 0 4996 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 234 4116 SH SOLE 0 0 4116 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 306 5408 SH SOLE 0 0 5408 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 348 4991 SH SOLE 0 0 4991 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3441 28511 SH SOLE 0 0 28511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2511 27856 SH SOLE 0 0 27856 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4888 174580 SH SOLE 0 0 174580 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549 8473 SH SOLE 0 0 8473 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 3405 SH OTR 1 3405 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3483 43245 SH SOLE 0 0 43245 SOUTHWEST AIRLS CO COM 844741108 221 4089 SH SOLE 0 0 4089 SPDR GOLD TRUST GOLD SHS 78463V107 2416 17395 SH SOLE 0 0 17395 SPDR S&P 500 ETF TR TR UNIT 78462F103 13401 45156 SH SOLE 0 0 45156 SPDR S&P 500 ETF TR TR UNIT 78462F103 1708 5755 SH OTR 1 5755 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99 335 SH OTR 4 335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13323 37798 SH SOLE 0 0 37798 SPDR SERIES TRUST S&P INS ETF 78464A789 3004 85275 SH SOLE 0 0 85275 SSGA ACTIVE ETF 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91913Y100 2016 23652 SH SOLE 0 0 23652 VANGUARD GROUP DIV APP ETF 921908844 106 885 SH OTR 4 885 0 0 VANGUARD GROUP DIV APP ETF 921908844 6898 57687 SH SOLE 0 0 57687 VANGUARD INDEX FDS GROWTH ETF 922908736 619 3720 SH OTR 1 3720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3709 22306 SH SOLE 0 0 22306 VANGUARD INDEX FDS MID CAP ETF 922908629 564 3367 SH SOLE 0 0 3367 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73 783 SH OTR 4 783 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 270 SH SOLE 0 0 270 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168 1800 SH OTR 1 1800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 12 SH SOLE 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489 1795 SH OTR 4 1795 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1389 SH SOLE 0 0 1389 VANGUARD INDEX FDS SML CP GRW ETF 922908595 236 1295 SH OTR 1 1295 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19251 127493 SH SOLE 0 0 127493 VANGUARD INDEX FDS VALUE ETF 922908744 12383 110937 SH SOLE 0 0 110937 VANGUARD INDEX FDS VALUE ETF 922908744 635 5690 SH OTR 1 5690 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 648 15765 SH SOLE 0 0 15765 VERTEX ENERGY INC COM 92534K107 534 468561 SH SOLE 0 0 468561 VISA INC COM CL A 92826C839 6765 39329 SH SOLE 0 0 39329 WALMART INC COM 931142103 6691 56377 SH SOLE 0 0 56377 WASTE MGMT INC DEL COM 94106L109 254 2211 SH SOLE 0 0 2211 WISDOMTREE TR CHINADIV EX FI 97717X719 3863 54345 SH SOLE 0 0 54345 WISDOMTREE TR EM EX ST-OWNED 97717X578 354 12810 SH SOLE 0 0 12810 WORLD GOLD TR SPDR GLD MINIS 98149E204 5275 358824 SH SOLE 0 0 358824 ZOETIS INC CL A 98978V103 514 4129 SH SOLE 0 0 4129