Chief Compliance Officer

0001085146-20-001796.txt : 20200715 0001085146-20-001796.hdr.sgml : 20200715 20200715165624 ACCESSION NUMBER: 0001085146-20-001796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201029964 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 06-30-2020 06-30-2020 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 07-15-2020 5 204 540818 1 0000835271 028-00123 JPMorgan Chase Bank, N.A. 2 0001084208 028-04393 RAYMOND JAMES & ASSOCIATES 3 0000769993 028-00687 GOLDMAN SACHS & CO. LLC 4 0001316278 028-11273 RBC CMA LLC 5 0001362244 028-11925 J.P. Morgan Securities LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ENTERGY CORP NEW COM 29364G103 282 3011 SH SOLE 0 0 3011 ISHARES INC MIN VOL EMRG MKT 464286533 67 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 1295 SH OTR 1 1295 0 0 KINDER MORGAN INC DEL COM 49456B101 270 17808 SH OTR 1 17808 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 475 1677 SH SOLE 0 0 1677 ISHARES TR CORE S&P500 ETF 464287200 1570 5071 SH SOLE 0 0 5071 CHEVRON CORP NEW COM 166764100 2211 24783 SH SOLE 0 0 24783 MERCK & CO. INC COM 58933Y105 1088 14063 SH SOLE 0 0 14063 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 127 52230 SH SOLE 0 0 52230 CATERPILLAR INC DEL COM 149123101 1597 12628 SH SOLE 0 0 12628 VERIZON COMMUNICATIONS INC COM 92343V104 267 4848 SH SOLE 0 0 4848 MAIN STR CAP CORP COM 56035L104 5733 184151 SH SOLE 0 0 184151 ECOLAB INC COM 278865100 513 2581 SH SOLE 0 0 2581 WALMART INC COM 931142103 7088 59178 SH SOLE 0 0 59178 ISHARES TR S&P 100 ETF 464287101 5991 42066 SH SOLE 0 0 42066 UNITED PARCEL SERVICE INC CL B 911312106 314 2825 SH SOLE 0 0 2825 ENBRIDGE INC COM 29250N105 355 11658 SH SOLE 0 0 11658 AIR PRODS & CHEMS INC COM 009158106 6333 26228 SH SOLE 0 0 26228 APPLE INC COM 037833100 12961 35530 SH SOLE 0 0 35530 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1800 SH OTR 1 1800 0 0 WASTE MGMT INC DEL COM 94106L109 602 5686 SH SOLE 0 0 5686 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4813 71753 SH SOLE 0 0 71753 VANGUARD INDEX FDS MID CAP ETF 922908629 832 5075 SH SOLE 0 0 5075 CROWN CASTLE INTL CORP NEW COM 22822V101 402 2402 SH SOLE 0 0 2402 THERMO FISHER SCIENTIFIC INC COM 883556102 580 1600 SH SOLE 0 0 1600 QUANTA SVCS INC COM 74762E102 1001 25525 SH SOLE 0 0 25525 ENTERPRISE PRODS PARTNERS L COM 293792107 2209 121600 SH SOLE 0 0 121600 ISHARES TR RUS 1000 GRW ETF 464287614 2321 12093 SH SOLE 0 0 12093 PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 3828 127403 SH SOLE 0 0 127403 SYSCO CORP COM 871829107 5808 106262 SH SOLE 0 0 106262 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 271 16400 SH SOLE 0 0 16400 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 635 28495 SH SOLE 0 0 28495 SPDR S&P 500 ETF TR TR UNIT 78462F103 1895 6145 SH OTR 1 6145 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2880 8876 SH SOLE 0 0 8876 MEDTRONIC PLC SHS G5960L103 4646 50664 SH SOLE 0 0 50664 LYFT INC CL A COM 55087P104 201 6088 SH SOLE 0 0 6088 ISHARES TR RUS 1000 VAL ETF 464287598 6813 60499 SH SOLE 0 0 60499 ISHARES TR U.S. MED DVC ETF 464288810 3373 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18839 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 265 12384 SH SOLE 0 0 12384 ISHARES TR IBONDS DEC24 ETF 46434VBG4 268 10165 SH SOLE 0 0 10165 COCA COLA CO COM 191216100 1112 24892 SH SOLE 0 0 24892 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2682 29279 SH SOLE 0 0 29279 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 121 11690 SH SOLE 0 0 11690 NETFLIX INC COM 64110L106 985 2165 SH SOLE 0 0 2165 UNITEDHEALTH GROUP INC COM 91324P102 7255 24597 SH SOLE 0 0 24597 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 290 12745 SH SOLE 0 0 12745 VANGUARD INDEX FDS VALUE ETF 922908744 2073 20820 SH SOLE 0 0 20820 INVESCO QQQ TR UNIT SER 1 46090E103 21921 88535 SH SOLE 0 0 88535