Chief Compliance Officer

0001085146-23-000126.txt : 20230113 0001085146-23-000126.hdr.sgml : 20230113 20230113171408 ACCESSION NUMBER: 0001085146-23-000126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23529590 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 X0202 13F-HR LIVE false false false 0001575581 XXXXXXXX 12-31-2022 12-31-2022 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 01-13-2023 0 215 863775981 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 422362 3847 SH SOLE 0 0 3847 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1027355 6357 SH SOLE 0 0 6357 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9903500 37114 SH SOLE 0 0 37114 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 647147 1923 SH SOLE 0 0 1923 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11788087 38241 SH SOLE 0 0 38241 ALLSTATE CORP COM 020002101 BBG001S9BM06 10079722 74334 SH SOLE 0 0 74334 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 742897 8420 SH SOLE 0 0 8420 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3335006 37586 SH SOLE 0 0 37586 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 350625 9210 SH SOLE 0 0 9210 AMAZON COM INC COM 023135106 BBG001S5PQL7 2458428 29267 SH SOLE 0 0 29267 AMERICAN TOWER CORP NEW COM 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SOLE 0 0 8358 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 238533 938 SH SOLE 0 0 938 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 32809767 70 SH SOLE 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 40845847 132230 SH SOLE 0 0 132230 BLACKSTONE INC COM 09260D107 BBG001S7H949 1054240 14210 SH SOLE 0 0 14210 BROADCOM INC COM 11135F101 BBG00KHY5SY8 14625750 26158 SH SOLE 0 0 26158 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 300988 2244 SH SOLE 0 0 2244 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 306546 9744 SH SOLE 0 0 9744 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 209327 1871 SH SOLE 0 0 1871 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 244688 8200 SH SOLE 0 0 8200 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6718237 162866 SH SOLE 0 0 162866 CATERPILLAR INC COM 149123101 BBG001S5PJ06 676796 2825 SH SOLE 0 0 2825 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 211666 10905 SH SOLE 0 0 10905 CHEVRON CORP NEW COM 166764100 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SOLE 0 0 69635 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1258704 66265 SH SOLE 0 0 66265 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 532637 23657 SH SOLE 0 0 23657 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 833441 42490 SH SOLE 0 0 42490 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 13801484 50009 SH SOLE 0 0 50009 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 401715 2844 SH SOLE 0 0 2844 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24336167 91393 SH SOLE 0 0 91393 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3376644 72305 SH SOLE 0 0 72305 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 233412 10600 SH SOLE 0 0 10600 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4597111 74580 SH SOLE 0 0 74580 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 258339 1068 SH SOLE 0 0 1068 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 390295 4124 SH SOLE 0 0 4124 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1963928 5112 SH SOLE 0 0 5112 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 210468 2170 SH SOLE 0 0 2170 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1172049 4581 SH SOLE 0 0 4581 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 5482256 115806 SH SOLE 0 0 115806 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 208044 8565 SH SOLE 0 0 8565 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 417649 17795 SH SOLE 0 0 17795 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 235957 10390 SH SOLE 0 0 10390 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 600656 25702 SH SOLE 0 0 25702 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 216300 8400 SH SOLE 0 0 8400 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 216234 8200 SH SOLE 0 0 8200 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 218067 8650 SH SOLE 0 0 8650 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 668534 28631 SH SOLE 0 0 28631 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 787444 31460 SH SOLE 0 0 31460 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 796800 32629 SH SOLE 0 0 32629 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 790230 32493 SH SOLE 0 0 32493 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 512827 2436 SH SOLE 0 0 2436 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2160825 10086 SH SOLE 0 0 10086 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8236718 54314 SH SOLE 0 0 54314 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 398292 5905 SH SOLE 0 0 5905 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 610434 3501 SH SOLE 0 0 3501 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6664511 39072 SH SOLE 0 0 39072 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 247572 4232 SH SOLE 0 0 4232 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2165110 31700 SH SOLE 0 0 31700 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 226487 1878 SH SOLE 0 0 1878 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6493131 123514 SH SOLE 0 0 123514 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4369654 39064 SH SOLE 0 0 39064 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11940379 67593 SH SOLE 0 0 67593 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11171604 83308 SH SOLE 0 0 83308 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 286062 15822 SH SOLE 0 0 15822 KKR & CO INC COM 48251W104 BBG001S6PW05 410817 8850 SH SOLE 0 0 8850 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 385835 918 SH SOLE 0 0 918 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 279896 2965 SH SOLE 0 0 2965 LILLY ELI & CO COM 532457108 BBG001S5STL8 405351 1108 SH SOLE 0 0 1108 LITTELFUSE INC COM 537008104 BBG001S744B6 238036 1081 SH SOLE 0 0 1081 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1947906 4004 SH SOLE 0 0 4004 LOWES COS INC COM 548661107 BBG001S5SVL3 529580 2658 SH SOLE 0 0 2658 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 717010 2238 SH SOLE 0 0 2238 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 624361 12435 SH SOLE 0 0 12435 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1520301 41145 SH SOLE 0 0 41145 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 1290546 52270 SH SOLE 0 0 52270 MARATHON OIL CORP COM 565849106 BBG001S69V69 759801 28068 SH SOLE 0 0 28068 MARATHON PETE CORP COM 56585A102 BBG001S169P1 483717 4156 SH SOLE 0 0 4156 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 469004 3150 SH SOLE 0 0 3150 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12136693 73342 SH SOLE 0 0 73342 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1348149 3877 SH SOLE 0 0 3877 MCDONALDS CORP COM 580135101 BBG001S5T110 11880940 45084 SH SOLE 0 0 45084 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10881542 29008 SH SOLE 0 0 29008 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 317486 4085 SH SOLE 0 0 4085 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1416945 12771 SH SOLE 0 0 12771 MICROSOFT CORP COM 594918104 BBG001S5TD05 14684319 61231 SH SOLE 0 0 61231 MSCI INC COM 55354G100 BBG001SV8B05 871729 1874 SH SOLE 0 0 1874 NETFLIX INC COM 64110L106 BBG001SF6L46 265097 899 SH SOLE 0 0 899 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13112209 156845 SH SOLE 0 0 156845 NIKE INC CL B 654106103 BBG001S6NTK2 10031937 85736 SH SOLE 0 0 85736 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 456130 836 SH SOLE 0 0 836 NUCOR CORP COM 670346105 BBG001S5TRV0 556370 4221 SH SOLE 0 0 4221 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2914787 19945 SH SOLE 0 0 19945 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15 100 SH Call SOLE 0 0 100 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 552803 1948 SH SOLE 0 0 1948 PARK NATL CORP COM 700658107 BBG001S7X549 211125 1500 SH SOLE 0 0 1500 PAYCHEX INC COM 704326107 BBG001S5V135 460044 3981 SH SOLE 0 0 3981 PEPSICO INC COM 713448108 BBG001S695T1 1061197 5874 SH SOLE 0 0 5874 PFIZER INC COM 717081103 BBG001S5V466 11213390 218841 SH SOLE 0 0 218841 PHILLIPS 66 COM 718546104 BBG00286S4P7 455610 4378 SH SOLE 0 0 4378 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 641091 2807 SH SOLE 0 0 2807 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 5706062 158238 SH SOLE 0 0 158238 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10779473 71123 SH SOLE 0 0 71123 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7158123 63498 SH SOLE 0 0 63498 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 880637 3143 SH SOLE 0 0 3143 QUALCOMM INC COM 747525103 BBG001S6VS70 246046 2238 SH SOLE 0 0 2238 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1886700 13240 SH SOLE 0 0 13240 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10896250 107969 SH SOLE 0 0 107969 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 22842 29100 SH SOLE 0 0 29100 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 347370 2693 SH SOLE 0 0 2693 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6781289 15694 SH SOLE 0 0 15694 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7478997 22329 SH SOLE 0 0 22329 SALESFORCE INC COM 79466L302 BBG001SDLP09 751653 5669 SH SOLE 0 0 5669 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1454082 32450 SH SOLE 0 0 32450 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 913017 16433 SH SOLE 0 0 16433 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4079776 46642 SH SOLE 0 0 46642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4082877 31611 SH SOLE 0 0 31611 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1434171 11525 SH SOLE 0 0 11525 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2764284 16295 SH SOLE 0 0 16295 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22312868 58345 SH SOLE 0 0 58345 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3676485 8303 SH SOLE 0 0 8303 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 219902 5370 SH SOLE 0 0 5370 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2344368 79578 SH SOLE 0 0 79578 STRYKER CORPORATION COM 863667101 BBG001S8FR03 11277781 46128 SH SOLE 0 0 46128 SYSCO CORP COM 871829107 BBG001S5WJS8 551657 7216 SH SOLE 0 0 7216 TC ENERGY CORP COM 87807B107 BBG001S5WW27 356030 8932 SH SOLE 0 0 8932 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10634759 64367 SH SOLE 0 0 64367 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2368526 4301 SH SOLE 0 0 4301 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1675625 134050 SH SOLE 0 0 134050 UNION PAC CORP COM 907818108 BBG001S5X2M0 9286172 44846 SH SOLE 0 0 44846 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 500273 2878 SH SOLE 0 0 2878 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14206006 26795 SH SOLE 0 0 26795 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 10456613 78704 SH SOLE 0 0 78704 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5541073 26001 SH SOLE 0 0 26001 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1048639 5145 SH SOLE 0 0 5145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 765219 2178 SH SOLE 0 0 2178 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 573664 3126 SH SOLE 0 0 3126 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 259699 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49140624 257025 SH SOLE 0 0 257025 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2749848 19590 SH SOLE 0 0 19590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9695723 63851 SH SOLE 0 0 63851 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3958257 56847 SH SOLE 0 0 56847 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 9198390 89435 SH SOLE 0 0 89435 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 454800 3750 SH SOLE 0 0 3750 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 3340405 538775 SH SOLE 0 0 538775 VERU INC COM 92536C103 BBG001SCF2T8 158400 30000 SH SOLE 0 0 30000 VISA INC COM CL A 92826C839 BBG001SRCFY3 11336599 54566 SH SOLE 0 0 54566 WALMART INC COM 931142103 BBG001S5XH92 11206608 79037 SH SOLE 0 0 79037 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10857641 69210 SH SOLE 0 0 69210 WILLIAMS COS INC COM 969457100 BBG001S5XH10 353872 10756 SH SOLE 0 0 10756 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2598072 97379 SH SOLE 0 0 97379 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3092359 61515 SH SOLE 0 0 61515 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 392662 10850 SH SOLE 0 0 10850 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 245315 3499 SH SOLE 0 0 3499 ZOETIS INC CL A 98978V103 BBG0039320P7 948472 6472 SH SOLE 0 0 6472