0001085146-18-002524.txt : 20181107 0001085146-18-002524.hdr.sgml : 20181107 20181107170129 ACCESSION NUMBER: 0001085146-18-002524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181167167 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 09-30-2018 09-30-2018 false 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 11-07-2018 7 353 458993 1 0001230765 028-10467 RICE HALL JAMES & ASSOCIATES, LLC 2 0000769993 028-00687 GOLDMAN SACHS & CO. LLC 3 0001084208 028-04393 RAYMOND JAMES & ASSOCIATES 4 0000835271 028-00123 JPMorgan Chase Bank, N.A. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001221362 028-10434 AVALON ADVISORS, LLC 7 0001316278 028-11273 RBC Capital Markets Arbitrage S.A. 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COM 79466L302 184 1158 SH SOLE 0 0 1158 SCHWAB CHARLES CORP NEW COM 808513105 4078 82976 SH SOLE 0 0 82976 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 874 12419 SH SOLE 0 0 12419 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 374 6672 SH SOLE 0 0 6672 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 329 4324 SH SOLE 0 0 4324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2590 22091 SH SOLE 0 0 22091 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1967 20673 SH SOLE 0 0 20673 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4027 145995 SH SOLE 0 0 145995 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 6823 SH SOLE 0 0 6823 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256 3405 SH OTR 2 3405 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2461 32665 SH SOLE 0 0 32665 SOUTHWEST AIRLS CO COM 844741108 308 4932 SH SOLE 0 0 4932 SOUTHWEST AIRLS CO COM 844741108 30 477 SH OTR 3 477 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1849 16395 SH SOLE 0 0 16395 SPDR S&P 500 ETF TR TR UNIT 78462F103 1673 5755 SH OTR 2 5755 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 325 SH OTR 4 325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10173 34993 SH SOLE 0 0 34993 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10892 29642 SH SOLE 0 0 29642 SPDR SERIES TRUST S&P REGL BKG 78464A698 526 8850 SH SOLE 0 0 8850 SPX CORP COM 784635104 22 647 SH OTR 3 647 0 0 SPX CORP COM 784635104 217 6500 SH SOLE 0 0 6500 STATE STR CORP COM 857477103 3261 38928 SH SOLE 0 0 38928 STRYKER CORP COM 863667101 3917 22046 SH SOLE 0 0 22046 SYSCO CORP COM 871829107 558 7615 SH SOLE 0 0 7614 SYSCO CORP COM 871829107 94 1290 SH OTR 3 1290 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96 2179 SH OTR 3 2179 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3819 86490 SH SOLE 0 0 86490 TC PIPELINES LP UT COM LTD PRT 87233Q108 379 12500 SH SOLE 0 0 12500 TEXAS INSTRS INC COM 882508104 38 358 SH OTR 3 358 0 0 TEXAS INSTRS INC COM 882508104 4776 44517 SH SOLE 0 0 44517 TEXAS PAC LD TR SUB CTF PROP I T 882610108 269 312 SH SOLE 0 0 312 THERMO FISHER SCIENTIFIC INC COM 883556102 282 1155 SH SOLE 0 0 1155 THERMO FISHER SCIENTIFIC INC COM 883556102 36 148 SH OTR 3 148 0 0 TOTAL S A SPONSORED ADR 89151E109 270 4190 SH OTR 3 4190 0 0 TOTAL S A SPONSORED ADR 89151E109 12 180 SH SOLE 0 0 180 TWITTER INC COM 90184L102 11 383 SH OTR 3 383 0 0 TWITTER INC COM 90184L102 489 17179 SH SOLE 0 0 17179 UNION PAC CORP COM 907818108 183 1122 SH OTR 3 1122 0 0 UNION PAC CORP COM 907818108 4805 29512 SH SOLE 0 0 29512 UNITED PARCEL SERVICE INC CL B 911312106 90 775 SH OTR 3 775 0 0 UNITED PARCEL SERVICE INC CL B 911312106 329 2814 SH SOLE 0 0 2814 UNITED TECHNOLOGIES CORP COM 913017109 41 292 SH OTR 3 292 0 0 UNITED TECHNOLOGIES CORP COM 913017109 224 1601 SH SOLE 0 0 1601 UNITEDHEALTH GROUP INC COM 91324P102 77 290 SH OTR 3 290 0 0 UNITEDHEALTH GROUP INC COM 91324P102 129 484 SH OTR 6 0 0 484 UNITEDHEALTH GROUP INC COM 91324P102 5504 20688 SH SOLE 0 0 20688 USD PARTNERS LP COM UT REP LTD 903318103 106 11000 SH SOLE 0 0 11000 VALERO ENERGY CORP NEW COM 91913Y100 51 445 SH OTR 3 445 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2255 19824 SH SOLE 0 0 19824 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2307 20698 SH SOLE 0 0 20698 VANGUARD GROUP DIV APP ETF 921908844 1839 16615 SH SOLE 0 0 16615 VANGUARD INDEX FDS GROWTH ETF 922908736 599 3720 SH OTR 2 3720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3592 22306 SH SOLE 0 0 22306 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 285 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS MID CAP ETF 922908629 553 3367 SH SOLE 0 0 3367 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92 1141 SH OTR 5 1141 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145 1800 SH OTR 2 1800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 270 SH SOLE 0 0 270 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442 1654 SH OTR 4 1654 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1389 SH SOLE 0 0 1389 VANGUARD INDEX FDS SML CP GRW ETF 922908595 243 1295 SH OTR 2 1295 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11189 74770 SH SOLE 0 0 74770 VANGUARD INDEX FDS VALUE ETF 922908744 630 5690 SH OTR 2 5690 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2428 21940 SH SOLE 0 0 21939 VANGUARD WORLD FDS ENERGY ETF 92204A306 241 2295 SH OTR 2 2295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 200 3749 SH OTR 3 3749 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 171 3203 SH SOLE 0 0 3203 VERTEX ENERGY INC COM 92534K107 917 536275 SH SOLE 0 0 536275 VISA INC COM CL A 92826C839 56 375 SH OTR 3 375 0 0 VISA INC COM CL A 92826C839 5278 35163 SH SOLE 0 0 35163 WALMART INC COM 931142103 96 1024 SH OTR 3 1024 0 0 WALMART INC COM 931142103 4799 51105 SH SOLE 0 0 51105 WELLS FARGO CO NEW COM 949746101 355 6749 SH OTR 3 6749 0 0 WELLS FARGO CO NEW COM 949746101 46 870 SH SOLE 0 0 870 WILLIAMS COS INC DEL COM 969457100 57 2102 SH OTR 2 2102 0 0 WILLIAMS COS INC DEL COM 969457100 354 13020 SH SOLE 0 0 13020 ZOETIS INC CL A 98978V103 277 3022 SH SOLE 0 0 3022