Chief Compliance Officer

0001085146-20-000256.txt : 20200123 0001085146-20-000256.hdr.sgml : 20200123 20200123164714 ACCESSION NUMBER: 0001085146-20-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200123 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200123 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: 20542659 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 12-31-2019 12-31-2019 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 01-21-2020 5 360 592187 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. 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16492 SH SOLE 0 0 16492 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381 6584 SH SOLE 0 0 6584 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 461 4966 SH SOLE 0 0 4966 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 249 4134 SH SOLE 0 0 4134 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 318 5283 SH SOLE 0 0 5283 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 334 4410 SH SOLE 0 0 4410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3757 29953 SH SOLE 0 0 29953 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3059 30027 SH SOLE 0 0 30027 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5458 177329 SH SOLE 0 0 177329 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 567 8773 SH SOLE 0 0 8773 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312 3405 SH OTR 1 3405 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4086 44573 SH SOLE 0 0 44573 SOUTHWEST AIRLS CO COM 844741108 13 243 SH OTR 2 243 0 0 SOUTHWEST AIRLS CO COM 844741108 221 4089 SH SOLE 0 0 4089 SPDR GOLD TRUST GOLD SHS 78463V107 2490 17424 SH SOLE 0 0 17424 SPDR S&P 500 ETF TR TR UNIT 78462F103 1852 5755 SH OTR 1 5755 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14658 45542 SH SOLE 0 0 45542 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 335 SH OTR 4 335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 359 1114 SH OTR 2 1114 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14245 37949 SH SOLE 0 0 37949 SPDR SERIES TRUST S&P BIOTECH 78464A870 4115 43269 SH SOLE 0 0 43269 SPDR SERIES TRUST S&P INS ETF 78464A789 3057 86272 SH SOLE 0 0 86272 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 239 5125 SH SOLE 0 0 5125 STRYKER CORP COM 863667101 4858 23139 SH SOLE 0 0 23139 SYSCO CORP COM 871829107 195 2275 SH OTR 2 2275 0 0 SYSCO CORP COM 871829107 4824 56395 SH SOLE 0 0 56395 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6043 104009 SH SOLE 0 0 104009 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118 2038 SH OTR 2 2038 0 0 TARGET CORP COM 87612E106 155 1211 SH OTR 2 1211 0 0 TARGET CORP COM 87612E106 62 484 SH SOLE 0 0 484 TC PIPELINES LP UT COM LTD PRT 87233Q108 529 12500 SH SOLE 0 0 12500 TEXAS INSTRS INC COM 882508104 286 2228 SH OTR 2 2228 0 0 TEXAS INSTRS INC COM 882508104 6574 51245 SH SOLE 0 0 51245 TEXAS PAC LD TR SUB CTF PROP I T 882610108 434 556 SH SOLE 0 0 556 THERMO FISHER SCIENTIFIC INC COM 883556102 35 108 SH OTR 2 108 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 319 982 SH SOLE 0 0 982 TOTAL S A SPONSORED ADS 89151E109 302 5453 SH OTR 2 5453 0 0 TRUIST FINL CORP COM 89832Q109 255 4530 SH SOLE 0 0 4530 TRUIST FINL CORP COM 89832Q109 268 4766 SH OTR 2 4766 0 0 TWITTER INC COM 90184L102 551 17179 SH SOLE 0 0 17179 TWITTER INC COM 90184L102 9 289 SH OTR 2 289 0 0 UNILEVER PLC SPON ADR NEW 904767704 144 2519 SH OTR 2 2519 0 0 UNILEVER PLC SPON ADR NEW 904767704 58 1022 SH SOLE 0 0 1022 UNION PACIFIC CORP COM 907818108 181 1001 SH OTR 2 1001 0 0 UNION PACIFIC CORP COM 907818108 6113 33813 SH SOLE 0 0 33813 UNITED PARCEL SERVICE INC CL B 911312106 320 2731 SH OTR 2 2731 0 0 UNITED PARCEL SERVICE INC CL B 911312106 330 2821 SH SOLE 0 0 2821 UNITED TECHNOLOGIES CORP COM 913017109 103 687 SH OTR 2 687 0 0 UNITED TECHNOLOGIES CORP COM 913017109 335 2234 SH SOLE 0 0 2234 UNITEDHEALTH GROUP INC COM 91324P102 6883 23412 SH SOLE 0 0 23412 UNITEDHEALTH GROUP INC COM 91324P102 142 483 SH OTR 2 483 0 0 VALERO ENERGY CORP NEW COM 91913Y100 93 988 SH OTR 2 988 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2247 23996 SH SOLE 0 0 23996 VANGUARD GROUP DIV APP ETF 921908844 198 1589 SH OTR 4 1589 0 0 VANGUARD GROUP DIV APP ETF 921908844 7320 58722 SH SOLE 0 0 58722 VANGUARD INDEX FDS GROWTH ETF 922908736 678 3720 SH OTR 1 3720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4063 22306 SH SOLE 0 0 22306 VANGUARD INDEX FDS MID CAP ETF 922908629 903 5066 SH SOLE 0 0 5066 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73 783 SH OTR 4 783 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156 1682 SH SOLE 0 0 1682 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 167 1800 SH OTR 1 1800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 12 SH SOLE 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 525 1776 SH OTR 4 1776 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 506 3054 SH SOLE 0 0 3054 VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1295 SH OTR 1 1295 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22733 138938 SH SOLE 0 0 138938 VANGUARD INDEX FDS VALUE ETF 922908744 682 5690 SH OTR 1 5690 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13701 114317 SH SOLE 0 0 114317 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 695 15765 SH SOLE 0 0 15765 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4549 63130 SH SOLE 0 0 63130 VERIZON COMMUNICATIONS INC COM 92343V104 545 8883 SH OTR 2 8883 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 298 4848 SH SOLE 0 0 4848 VERTEX ENERGY INC COM 92534K107 722 468561 SH SOLE 0 0 468561 VISA INC COM CL A 92826C839 96 510 SH OTR 2 510 0 0 VISA INC COM CL A 92826C839 7372 39232 SH SOLE 0 0 39232 WALMART INC COM 931142103 17 143 SH OTR 2 143 0 0 WALMART INC COM 931142103 6685 56248 SH SOLE 0 0 56248 WASTE MGMT INC DEL COM 94106L109 34 301 SH OTR 2 301 0 0 WASTE MGMT INC DEL COM 94106L109 385 3381 SH SOLE 0 0 3381 WELLS FARGO CO NEW COM 949746101 366 6796 SH OTR 2 6796 0 0 WELLS FARGO CO NEW COM 949746101 46 862 SH SOLE 0 0 862 WISDOMTREE TR EM EX ST-OWNED 97717X578 572 18310 SH SOLE 0 0 18310 WORLD GOLD TR SPDR GLD MINIS 98149E204 5463 360819 SH SOLE 0 0 360819 ZOETIS INC CL A 98978V103 525 3965 SH SOLE 0 0 3965 ZOETIS INC CL A 98978V103 33 251 SH OTR 2 251 0 0