0001085146-17-001123.txt : 20170508 0001085146-17-001123.hdr.sgml : 20170508 20170508124112 ACCESSION NUMBER: 0001085146-17-001123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821402 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 true false 0001575581 XXXXXXXX 03-31-2017 03-31-2017 Segment Wealth Management, LLC

3040 POST OAK BLVD. SUITE 1725 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15471 N Gwen Wilmeth 713 800-7150 /s/ Gwen Wilmeth Houston TX 05-05-2017 3 228 306864 false 1 0001230765 028-10467 RICE HALL JAMES & ASSOCIATES, LLC 2 0001256909 028-10487 Northern Trust Investments, Inc 3 0000315027 028-00132 SAROFIM FAYEZ INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101411721518SHSOLE 00215183M COCOM88579Y101524SHOTR22400ABBVIE INCCOM00287Y10914215SHOTR321500ABBVIE INCCOM00287Y1095067767SHSOLE 007767ACCENTURE PLC IRELANDSHS CLASS AG1151C101332927772SHSOLE 0027772ADIENT PLCORD SHSG0084W1013374637SHSOLE 004637AETNA INC NEWCOM00817Y1082471935SHSOLE 001935ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10643819150SHSOLE 0019150ALLSTATE CORPCOM0200021019106SHOTR210600ALLSTATE CORPCOM020002101240829557SHSOLE 0029557ALTRIA GROUP INCCOM02209S10330416SHOTR341600ALTRIA GROUP INCCOM02209S103588682421SHSOLE 0082421AMAZON COM INCCOM023135106379428SHSOLE 00428AMERICAN ELEC PWR INCCOM025537101282642097SHSOLE 0042097AMGEN INCCOM031162100243414834SHSOLE 0014834ANADARKO PETE CORPCOM0325111072263639SHSOLE 003639APACHE CORPCOM03741110510186SHOTR218600APACHE CORPCOM037411105432684187SHSOLE 0084187APOLLO GLOBAL MGMT LLCCL A SHS03761230651721250SHSOLE 0021250APPLE INCCOM03783310032221SHOTR322100APPLE INCCOM037833100498734713SHSOLE 0034713ARES CAP CORPCOM04010L10333619333SHSOLE 0019333AT&T INCCOM00206R1027163SHOTR216300AT&T INCCOM00206R102122129388SHSOLE 0029388AUTOMATIC DATA PROCESSING INCOM053015103654SHOTR35400AUTOMATIC DATA PROCESSING INCOM053015103293328646SHSOLE 0028646AVALONBAY CMNTYS INCCOM0534841012551388SHSOLE 001388BANK AMER CORPCOM06050510412491SHOTR249100BANK AMER CORPCOM06050510428712204SHSOLE 0012204BECTON DICKINSON & COCOM0758871092121154SHSOLE 001154BERKSHIRE HATHAWAY INC DELCL B NEW084670702305918350SHSOLE 0018350BOEING COCOM097023105739SHOTR23900BOEING COCOM09702310513247487SHSOLE 007487BRISTOL MYERS SQUIBB COCOM1101221083566544SHSOLE 006544BROADCOM LTDSHSY09827109289513220SHSOLE 0013220BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042376497SHSOLE 006497BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014616731SHSOLE 006731CABOT OIL & GAS CORPCOM1270971034343181641SHSOLE 00181641CAMDEN PPTY TRSH BEN INT1331311022983707SHSOLE 003707CATERPILLAR INC DELCOM149123101101810977SHSOLE 0010977CDK GLOBAL INCCOM12508E1014126330SHSOLE 006330CEDAR FAIR L PDEPOSITRY UNIT1501851065498100SHSOLE 008100CELGENE CORPCOM15102010412100SHOTR310000CELGENE CORPCOM1510201043092477SHSOLE 002477CENTERPOINT ENERGY INCCOM15189T1073039110217SHSOLE 00110217CHEVRON CORP NEWCOM166764100659SHOTR25900CHEVRON CORP NEWCOM16676410025229SHOTR322900CHEVRON CORP NEWCOM166764100277125811SHSOLE 0025811CISCO SYS INCCOM17275R1029262SHOTR226200CISCO SYS INCCOM17275R102279182574SHSOLE 0082574CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39928711150SHSOLE 0011150CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812278945SHSOLE 008945CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3732128672SHSOLE 008672CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M3652349516SHSOLE 009516COCA COLA COCOM191216100105924964SHSOLE 0024964COCA COLA COCOM19121610029675SHOTR367500COLGATE PALMOLIVE COCOM1941621036158400SHSOLE 008400CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210939416700SHSOLE 0016700CONTINENTAL RESOURCES INCCOM2120151012054520SHSOLE 004520DELPHI AUTOMOTIVE PLCSHSG2782310686510750SHSOLE 0010750DISNEY WALT COCOM DISNEY254687106872SHOTR27200DISNEY WALT COCOM DISNEY25468710620172SHOTR317200DISNEY WALT COCOM DISNEY2546871064544006SHSOLE 004006DOMINION RES INC VA NEWCOM25746U1093184104SHSOLE 004104DORCHESTER MINERALS LPCOM UNIT25820R10517210000SHSOLE 0010000DOW CHEM COCOM2605431038121SHOTR212100DOW CHEM COCOM2605431032383755SHSOLE 003755DU PONT E I DE NEMOURS & COCOM2635341094205234SHSOLE 005234DUKE ENERGY CORP NEWCOM NEW26441C2046978504SHSOLE 008504ENBRIDGE ENERGY PARTNERS L PCOM29250R10660731950SHSOLE 0031950ENBRIDGE INCCOM29250N10555013151SHSOLE 0013151ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10039820518SHSOLE 0020518ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10726714580SHSOLE 0014580ENTERPRISE PRODS PARTNERS LCOM2937921077413268492SHSOLE 00268492EOG RES INCCOM26875P1018548753SHSOLE 008753EXXON MOBIL CORPCOM30231G102675SHOTR27500EXXON MOBIL CORPCOM30231G10233402SHOTR340200EXXON MOBIL CORPCOM30231G1028774106983SHSOLE 00106983FACEBOOK INCCL A30303M10238270SHOTR327000FACEBOOK INCCL A30303M10210047063SHSOLE 007063FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022973368SHSOLE 003368FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502948579SHSOLE 008579FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1183059636SHSOLE 009636FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18428610444SHSOLE 0010444FIRST TR NASDAQ100 TECH INDESHS3373451022974940SHSOLE 004940GARMIN LTDSHSH2906T109235146000SHSOLE 0046000GENERAL ELECTRIC COCOM36960410310319SHOTR231900GENERAL ELECTRIC COCOM369604103101333995SHSOLE 0033995GENERAL MLS INCCOM370334104207735192SHSOLE 0035192GENESIS ENERGY L PUNIT LTD PARTN3719271042437500SHSOLE 007500GOLDMAN SACHS GROUP INCCOM38141G1041149SHOTR24900GOLDMAN SACHS GROUP INCCOM38141G104413017979SHSOLE 0017979GOLUB CAP BDC INCCOM38173M10254027175SHSOLE 0027175HARTFORD FINL SVCS GROUP INCCOM4165151042094350SHSOLE 004350HEALTHCARE RLTY TRCOM42194610455317000SHSOLE 0017000HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631073008400SHSOLE 008400HOME DEPOT INCCOM437076102386926353SHSOLE 0026353HONEYWELL INTL INCCOM4385161062291830SHSOLE 001830HUMANA INCCOM4448591022061000SHSOLE 001000IDEX CORPCOM45167R1043013221SHSOLE 003221INTEL CORPCOM45814010010286SHOTR228600INTEL CORPCOM4581401002466824SHSOLE 006824INVESCO MUN TRCOM46131J10318815000SHSOLE 0015000INVESCO SR INCOME TRCOM46131H1075612000SHSOLE 0012000ISHARESMIN VOL EMRG MKT464286533268250125SHSOLE 0050125ISHARESMSCI MEX CAP ETF464286822149829270SHSOLE 0029270ISHARES TRCORE S&P500 ETF4642872002371000SHSOLE 001000ISHARES TRRUS 1000 ETF4642876223202436SHSOLE 002436ISHARES TRRUS 1000 GRW ETF46428761410779467SHSOLE 009467ISHARES TRRUS 1000 VAL ETF46428759814388125182SHSOLE 00125182ISHARES TRRUS 2000 GRW ETF46428764813308227SHSOLE 008227ISHARES TRRUSSELL 2000 ETF4642876557035113SHSOLE 005113ISHARES TRS&P 100 ETF464287101545752123SHSOLE 0052123ISHARES TRS&P MC 400GR ETF46428760615137925SHSOLE 007925ISHARES TRS&P MC 400VL ETF4642877059776580SHSOLE 006580ISHARES TRSP SMCP600VL ETF464287879351425345SHSOLE 0025345ISHARES TRU.S. AER&DEF ETF46428876013198867SHSOLE 008867JOHNSON & JOHNSONCOM478160104973SHOTR27300JOHNSON & JOHNSONCOM478160104485738995SHSOLE 0038995JOHNSON CTLS INTL PLCSHSG51502105378SHOTR27800JOHNSON CTLS INTL PLCSHSG51502105226553771SHSOLE 0053771JPMORGAN CHASE & COCOM46625H10013144SHOTR214400JPMORGAN CHASE & COCOM46625H10029325SHOTR332500JPMORGAN CHASE & COCOM46625H100362741288SHSOLE 0041288KAYNE ANDERSON MLP INVT COCOM486606106208799380SHSOLE 0099380KINDER MORGAN INC DELCOM49456B101113452156SHSOLE 0052156KKR & CO L P DELCOM UNITS48248M10234518950SHSOLE 0018950KRAFT HEINZ COCOM5007541062702968SHSOLE 002968LEGGETT & PLATT INCCOM5246601073456855SHSOLE 006855LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082253940SHSOLE 003940LOCKHEED MARTIN CORPCOM5398301099403513SHSOLE 003513LYONDELLBASELL INDUSTRIES NSHS - A -N53745100290931902SHSOLE 0031902MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005348110725SHSOLE 00110725MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106224629207SHSOLE 0029207MAIN STREET CAPITAL CORPCOM56035L104128633614SHSOLE 0033614MARATHON PETE CORPCOM56585A1022595120SHSOLE 005120MARSH & MCLENNAN COS INCCOM571748102357148328SHSOLE 0048328MCDONALDS CORPCOM58013510118140SHOTR314000MCDONALDS CORPCOM580135101332225629SHSOLE 0025629MEDTRONIC PLCSHSG5960L1034235260SHSOLE 005260MEDTRONIC PLCSHSG5960L1039108SHOTR210800MERCK & CO INCCOM58933Y10510157SHOTR215700MERCK & CO INCCOM58933Y105100815864SHSOLE 0015864MICRON TECHNOLOGY INCCOM59511210337112854SHSOLE 0012854MICROSOFT CORPCOM5949181048117SHOTR211700MICROSOFT CORPCOM59491810438582SHOTR358200MICROSOFT CORPCOM594918104303946139SHSOLE 0046139MONDELEZ INTL INCCL A609207105298669310SHSOLE 0069310MPLX LPCOM UNIT REP LTD55336V10038410655SHSOLE 0010655NEWELL BRANDS INCCOM651229106202943010SHSOLE 0043010NEXTERA ENERGY INCCOM65339F1012131657SHSOLE 001657NIKE INCCL B65410610311193SHOTR319300NIKE INCCL B654106103281950580SHSOLE 0050580NUCOR CORPCOM6703461052394008SHSOLE 004008ONEOK PARTNERS LPUNIT LTD PARTN68268N10391917024SHSOLE 0017024ORACLE CORPCOM68389X105279762700SHSOLE 0062700ORACLE CORPCOM68389X1055115SHOTR211500ORACLE CORPCOM68389X1059193SHOTR319300PARK NATL CORPCOM7006581075054800SHSOLE 004800PAYPAL HLDGS INCCOM70450Y1032636123SHSOLE 006123PEPSICO INCCOM713448108548SHOTR24800PEPSICO INCCOM71344810817156SHOTR315600PEPSICO INCCOM7134481088057199SHSOLE 007199PFIZER INCCOM7170811039252SHOTR225200PFIZER INCCOM7170811033922114655SHSOLE 00114655PHILIP MORRIS INTL INCCOM71817210958518SHOTR351800PHILIP MORRIS INTL INCCOM7181721099428341SHSOLE 008341PHILLIPS 66COM7185461042913677SHSOLE 003677PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105203964516SHSOLE 0064516PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072307357SHSOLE 007357POLARIS INDS INCCOM731068102128915380SHSOLE 0015380POWERSHARES QQQ TRUSTUNIT SER 173935A104879166407SHSOLE 0066407PROCTER AND GAMBLE COCOM74271810913148SHOTR314800PROCTER AND GAMBLE COCOM742718109115312825SHSOLE 0012825PROSPERITY BANCSHARES INCCOM743606105127618300SHSOLE 0018300PUBLIC STORAGECOM74460D1095282410SHSOLE 002410QUANTA SVCS INCCOM74762E102131235351SHSOLE 0035351RAYTHEON COCOM NEW755111507227214899SHSOLE 0014899RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062582844SHSOLE 002844SCHLUMBERGER LTDCOM806857108565SHOTR26500SCHLUMBERGER LTDCOM8068571085487014SHSOLE 007014SCHWAB CHARLES CORP NEWCOM808513105260363787SHSOLE 0063787SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025108941SHSOLE 008941SEAGATE TECHNOLOGY PLCSHSG7945M107291263410SHSOLE 0063410SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407169319250SHSOLE 0019250SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209136818396SHSOLE 0018396SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064476399SHSOLE 006399SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053108130970SHSOLE 00130970SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863857506SHSOLE 007506SELECT SECTOR SPDR TRTECHNOLOGY81369Y803150928305SHSOLE 0028305SIMON PPTY GROUP INC NEWCOM8288061094002323SHSOLE 002323SOUTHWEST AIRLS COCOM8447411082484616SHSOLE 004616SPDR GOLD TRUSTGOLD SHS78463V107218218377SHSOLE 0018377SPDR S&P 500 ETF TRTR UNIT78462F103888437684SHSOLE 0037684SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107846027080SHSOLE 0027080SPX CORPCOM78463510424310000SHSOLE 0010000STATE STR CORPCOM85747710314172SHOTR317200STATE STR CORPCOM857477103236929765SHSOLE 0029765STRYKER CORPCOM8636671012361790SHSOLE 001790SYSCO CORPCOM8718291073045855SHSOLE 005855TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100234271316SHSOLE 0071316TC PIPELINES LPUT COM LTD PRT87233Q10874612500SHSOLE 0012500TEXAS INSTRS INCCOM88250810426326SHOTR332600TEXAS INSTRS INCCOM882508104256331806SHSOLE 0031806TWITTER INCCOM90184L10225717179SHSOLE 0017179UNION PAC CORPCOM90781810814133SHOTR313300UNION PAC CORPCOM907818108246523276SHSOLE 0023276UNITED PARCEL SERVICE INCCL B911312106256223876SHSOLE 0023876UNITEDHEALTH GROUP INCCOM91324P1021064SHOTR26400UNITEDHEALTH GROUP INCCOM91324P1021166SHOTR36600UNITEDHEALTH GROUP INCCOM91324P102284317331SHSOLE 0017331US BANCORP DELCOM NEW902973304265251495SHSOLE 0051495VALERO ENERGY CORP NEWCOM91913Y100124118720SHSOLE 0018720VANGUARD INDEX FDSGROWTH ETF922908736271422306SHSOLE 0022306VANGUARD INDEX FDSMID CAP ETF9229086294693367SHSOLE 003367VANGUARD INDEX FDSTOTAL STK MKT922908769840169250SHSOLE 0069250VANGUARD INDEX FDSVALUE ETF922908744231924311SHSOLE 0024311VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844147916442SHSOLE 0016442VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583709420SHSOLE 009420VANGUARD WORLD FDSCONSUM STP ETF92204A207171712211SHSOLE 0012211VERIZON COMMUNICATIONS INCCOM92343V104595SHOTR29500VERIZON COMMUNICATIONS INCCOM92343V104318065244SHSOLE 0065244VERTEX ENERGY INCCOM92534K107561505820SHSOLE 00505820VISA INCCOM CL A92826C83919216SHOTR321600VISA INCCOM CL A92826C839251428289SHSOLE 0028289WEINGARTEN RLTY INVSSH BEN INT948741103249574724SHSOLE 0074724WHOLE FOODS MKT INCCOM9668371063767126748SHSOLE 00126748WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10559614595SHSOLE 0014595