Chief Compliance Officer

0001085146-24-001982.txt : 20240424 0001085146-24-001982.hdr.sgml : 20240424 20240424093153 ACCESSION NUMBER: 0001085146-24-001982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segment Wealth Management, LLC CENTRAL INDEX KEY: 0001575581 ORGANIZATION NAME: 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: 24867081 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 X0202 13F-HR LIVE false false false 0001575581 XXXXXXXX 03-31-2024 03-31-2024 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 04-23-2024 0 254 1316071093 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 518946 4566 SH SOLE 0 0 4566 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 975874 5359 SH SOLE 0 0 5359 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13910846 40134 SH SOLE 0 0 40134 ADOBE INC COM 00724F101 BBG001S5NCQ5 1623803 3218 SH SOLE 0 0 3218 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2193134 12151 SH SOLE 0 0 12151 ALLSTATE CORP COM 020002101 BBG001S9BM06 14923343 86257 SH SOLE 0 0 86257 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3018449 19999 SH SOLE 0 0 19999 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6277528 41229 SH SOLE 0 0 41229 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 492398 10375 SH SOLE 0 0 10375 AMAZON COM INC COM 023135106 BBG001S5PQL7 5982663 33167 SH SOLE 0 0 33167 AMERIPRISE FINL INC COM 03076C106 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46138J643 BBG00LNJW5P2 1154627 57530 SH SOLE 0 0 57530 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 10858586 257740 SH SOLE 0 0 257740 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 244881 4830 SH SOLE 0 0 4830 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 673246 3975 SH SOLE 0 0 3975 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 37782949 85095 SH SOLE 0 0 85095 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 208546 2600 SH SOLE 0 0 2600 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3870258 75005 SH SOLE 0 0 75005 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 4403195 63529 SH SOLE 0 0 63529 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 241150 10600 SH SOLE 0 0 10600 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5228428 70445 SH SOLE 0 0 70445 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 324352 5340 SH SOLE 0 0 5340 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 359632 3254 SH SOLE 0 0 3254 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2761199 5252 SH SOLE 0 0 5252 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 248768 2540 SH SOLE 0 0 2540 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1962489 23015 SH SOLE 0 0 23015 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 7728668 129632 SH SOLE 0 0 129632 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1358692 54555 SH SOLE 0 0 54555 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1206827 50707 SH SOLE 0 0 50707 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 714923 27550 SH SOLE 0 0 27550 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 763766 35690 SH SOLE 0 0 35690 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 603840 29470 SH SOLE 0 0 29470 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 584772 23570 SH SOLE 0 0 23570 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 241550 9480 SH SOLE 0 0 9480 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1188237 52070 SH SOLE 0 0 52070 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1422438 59641 SH SOLE 0 0 59641 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1500583 60483 SH SOLE 0 0 60483 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 10614049 270559 SH SOLE 0 0 270559 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 840742 2919 SH SOLE 0 0 2919 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3550485 10534 SH SOLE 0 0 10534 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8505755 47489 SH SOLE 0 0 47489 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 526151 6257 SH SOLE 0 0 6257 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1197448 5694 SH SOLE 0 0 5694 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8792704 35539 SH SOLE 0 0 35539 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 413080 4892 SH SOLE 0 0 4892 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 223051 1194 SH SOLE 0 0 1194 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2892625 31700 SH SOLE 0 0 31700 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 209168 1600 SH SOLE 0 0 1600 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 231332 1878 SH SOLE 0 0 1878 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6123710 104518 SH SOLE 0 0 104518 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 240113 1820 SH SOLE 0 0 1820 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 403690 2552 SH SOLE 0 0 2552 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3096237 15458 SH SOLE 0 0 15458 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 231278 1788 SH SOLE 0 0 1788 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 243042 13252 SH SOLE 0 0 13252 KKR & CO INC COM 48251W104 BBG001S6PW05 890133 8850 SH SOLE 0 0 8850 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1992690 2051 SH SOLE 0 0 2051 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 331960 2780 SH SOLE 0 0 2780 LINDE PLC SHS G54950103 BBG01FND0CH6 12660613 27267 SH SOLE 0 0 27267 LITTELFUSE INC COM 537008104 BBG001S744B6 261980 1081 SH SOLE 0 0 1081 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1517901 3337 SH SOLE 0 0 3337 LOWES COS INC COM 548661107 BBG001S5SVL3 556840 2186 SH SOLE 0 0 2186 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5384660 20381 SH SOLE 0 0 20381 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1301255 3331 SH SOLE 0 0 3331 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 4938754 51639 SH SOLE 0 0 51639 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2031493 42940 SH SOLE 0 0 42940 MARATHON OIL CORP COM 565849106 BBG001S69V69 393643 13890 SH SOLE 0 0 13890 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1427225 7083 SH SOLE 0 0 7083 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 12503173 49555 SH SOLE 0 0 49555 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16080460 78068 SH SOLE 0 0 78068 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2750728 5712 SH SOLE 0 0 5712 MCDONALDS CORP COM 580135101 BBG001S5T110 13921947 49377 SH SOLE 0 0 49377 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 16606328 30933 SH SOLE 0 0 30933 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1878316 14235 SH SOLE 0 0 14235 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 839082 1728 SH SOLE 0 0 1728 MICROSOFT CORP COM 594918104 BBG001S5TD05 28461121 67649 SH SOLE 0 0 67649 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 246228 2615 SH SOLE 0 0 2615 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13340097 37580 SH SOLE 0 0 37580 MSCI INC COM 55354G100 BBG001SV8B05 1768780 3156 SH SOLE 0 0 3156 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 290506 693 SH SOLE 0 0 693 NETFLIX INC COM 64110L106 BBG001SF6L46 727581 1198 SH SOLE 0 0 1198 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1018725 15940 SH SOLE 0 0 15940 NIKE INC CL B 654106103 BBG001S6NTK2 9977807 106169 SH SOLE 0 0 106169 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 400160 836 SH SOLE 0 0 836 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 19600260 152650 SH SOLE 0 0 152650 NUCOR CORP COM 670346105 BBG001S5TRV0 702743 3551 SH SOLE 0 0 3551 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17574510 19450 SH SOLE 0 0 19450 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 351271 5405 SH SOLE 0 0 5405 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 10194187 46483 SH SOLE 0 0 46483 ONEOK INC NEW COM 682680103 BBG001S5TWK1 880432 10982 SH SOLE 0 0 10982 ORACLE CORP COM 68389X105 BBG001S5SJG6 303348 2415 SH SOLE 0 0 2415 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 15462323 27820 SH SOLE 0 0 27820 PAYCHEX INC COM 704326107 BBG001S5V135 552232 4497 SH SOLE 0 0 4497 PEPSICO INC COM 713448108 BBG001S695T1 1480410 8459 SH SOLE 0 0 8459 PHILLIPS 66 COM 718546104 BBG00286S4P7 1627765 9966 SH SOLE 0 0 9966 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 751275 2862 SH SOLE 0 0 2862 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 7704354 150007 SH SOLE 0 0 150007 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1600272 9863 SH SOLE 0 0 9863 PROLOGIS INC. 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SH SOLE 0 0 14478 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5241266 55516 SH SOLE 0 0 55516 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5594118 30421 SH SOLE 0 0 30421 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 809117 5477 SH SOLE 0 0 5477 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2560680 12295 SH SOLE 0 0 12295 SERVICENOW INC COM 81762P102 BBG001T4JFC0 388062 509 SH SOLE 0 0 509 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14856353 42773 SH SOLE 0 0 42773 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3468439 16860 SH SOLE 0 0 16860 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18409668 35195 SH SOLE 0 0 35195 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4206940 7561 SH SOLE 0 0 7561 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1539699 32690 SH SOLE 0 0 32690 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 279616 5370 SH SOLE 0 0 5370 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4969022 98827 SH SOLE 0 0 98827 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 246260 2000 SH SOLE 0 0 2000 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1942438 79739 SH SOLE 0 0 79739 STRYKER CORPORATION COM 863667101 BBG001S8FR03 18110652 50607 SH SOLE 0 0 50607 SYSCO CORP COM 871829107 BBG001S5WJS8 429180 5287 SH SOLE 0 0 5287 TARGET CORP COM 87612E106 BBG001SC0K41 254238 1435 SH SOLE 0 0 1435 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 213435 8500 SH SOLE 0 0 8500 TESLA INC COM 88160R101 BBG001SQKGD7 245579 1397 SH SOLE 0 0 1397 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12743329 73149 SH SOLE 0 0 73149 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 372996 1027 SH SOLE 0 0 1027 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3104881 5342 SH SOLE 0 0 5342 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 219146 730 SH SOLE 0 0 730 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 283993 1234 SH SOLE 0 0 1234 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1663561 134050 SH SOLE 0 0 134050 UNION PAC CORP COM 907818108 BBG001S5X2M0 12999309 52858 SH SOLE 0 0 52858 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 505963 3404 SH SOLE 0 0 3404 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 6325 25300 SH SOLE 0 0 25300 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14755504 29827 SH SOLE 0 0 29827 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 967130 5666 SH SOLE 0 0 5666 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 13639232 77818 SH SOLE 0 0 77818 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8923729 25926 SH SOLE 0 0 25926 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1962952 8325 SH SOLE 0 0 8325 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1546529 6190 SH SOLE 0 0 6190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1853099 3855 SH SOLE 0 0 3855 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 777681 3402 SH SOLE 0 0 3402 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 337632 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 76190096 293152 SH SOLE 0 0 293152 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3190427 19590 SH SOLE 0 0 19590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11385151 62347 SH SOLE 0 0 62347 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1130658 13868 SH SOLE 0 0 13868 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1265804 14277 SH SOLE 0 0 14277 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 754285 538775 SH SOLE 0 0 538775 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1748536 4183 SH SOLE 0 0 4183 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 381807 4675 SH SOLE 0 0 4675 VERU INC COM 92536C103 BBG001SCF2T8 42006 60000 SH SOLE 0 0 60000 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 340371 8850 SH SOLE 0 0 8850 VISA INC COM CL A 92826C839 BBG001SRCFY3 17611071 63104 SH SOLE 0 0 63104 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1182082 26060 SH SOLE 0 0 26060 WALMART INC COM 931142103 BBG001S5XH92 15585486 259024 SH SOLE 0 0 259024 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1175949 5517 SH SOLE 0 0 5517 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 854388 14741 SH SOLE 0 0 14741 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1061075 27228 SH SOLE 0 0 27228 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3371631 114448 SH SOLE 0 0 114448 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2156938 42890 SH SOLE 0 0 42890 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 418475 9500 SH SOLE 0 0 9500 ZOETIS INC CL A 98978V103 BBG0039320P7 8626157 50979 SH SOLE 0 0 50979