0001085146-20-002672.txt : 20201027
0001085146-20-002672.hdr.sgml : 20201027
20201027171251
ACCESSION NUMBER: 0001085146-20-002672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201027
EFFECTIVENESS DATE: 20201027
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: 201264963
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
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09-30-2020
09-30-2020
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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
10-22-2020
5
200
615769
false
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
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infotable.xml
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SOLE
0
0
34205
SYSCO CORP
COM
871829107
7222
116074
SH
SOLE
0
0
116074
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8298
102351
SH
SOLE
0
0
102351
TC PIPELINES LP
UT COM LTD PRT
87233Q108
320
12500
SH
SOLE
0
0
12500
TEXAS INSTRS INC
COM
882508104
7794
54582
SH
SOLE
0
0
54582
THERMO FISHER SCIENTIFIC INC
COM
883556102
1086
2459
SH
SOLE
0
0
2459
TWITTER INC
COM
90184L102
764
17179
SH
SOLE
0
0
17179
UNION PAC CORP
COM
907818108
7102
36074
SH
SOLE
0
0
36074
UNITED PARCEL SERVICE INC
CL B
911312106
471
2826
SH
SOLE
0
0
2826
UNITEDHEALTH GROUP INC
COM
91324P102
7817
25072
SH
SOLE
0
0
25072
VALERO ENERGY CORP
COM
91913Y100
1386
31991
SH
SOLE
0
0
31991
VANGUARD INDEX FDS
VALUE ETF
922908744
2771
26510
SH
SOLE
0
0
26510
VANGUARD INDEX FDS
SMALL CP ETF
922908751
471
3064
SH
SOLE
0
0
3064
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
278
1295
SH
SOLE
0
0
1295
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
277
3508
SH
SOLE
0
0
3508
VANGUARD INDEX FDS
MID CAP ETF
922908629
896
5082
SH
SOLE
0
0
5082
VANGUARD INDEX FDS
GROWTH ETF
922908736
6140
26976
SH
SOLE
0
0
26976
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
9079
69988
SH
SOLE
0
0
69988
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33967
199442
SH
SOLE
0
0
199442
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
972
3161
SH
SOLE
0
0
3161
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7465
58022
SH
SOLE
0
0
58022
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
645
15765
SH
SOLE
0
0
15765
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
215
2980
SH
SOLE
0
0
2980
VERIZON COMMUNICATIONS INC
COM
92343V104
288
4848
SH
SOLE
0
0
4848
VERTEX ENERGY INC
COM
92534K107
269
538775
SH
SOLE
0
0
538775
VISA INC
COM CL A
92826C839
8530
42655
SH
SOLE
0
0
42655
WALMART INC
COM
931142103
8448
60380
SH
SOLE
0
0
60380
WASTE MGMT INC DEL
COM
94106L109
643
5686
SH
SOLE
0
0
5686
WISDOMTREE TR
EM EX ST-OWNED
97717X578
6889
204592
SH
SOLE
0
0
204592
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
321
12800
SH
SOLE
0
0
12800
WORLD GOLD TR
SPDR GLD MINIS
98149E204
382
20300
SH
SOLE
0
0
20300
ZOETIS INC
CL A
98978V103
931
5630
SH
SOLE
0
0
5630