Chief Compliance Officer

0001085146-22-002482.txt : 20220720 0001085146-22-002482.hdr.sgml : 20220720 20220720074652 ACCESSION NUMBER: 0001085146-22-002482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221092883 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 06-30-2022 06-30-2022 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 07-19-2022 0 216 787840 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 454 4177 SH SOLE 0 0 4177 ABBVIE INC COM 00287Y109 1043 6807 SH SOLE 0 0 6807 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9993 35993 SH SOLE 0 0 35993 ADOBE SYSTEMS INCORPORATED COM 00724F101 613 1675 SH SOLE 0 0 1675 AIR PRODS & CHEMS INC COM 009158106 8591 35723 SH SOLE 0 0 35723 ALLEGIANCE BANCSHARES INC COM 01748H107 2142 56731 SH SOLE 0 0 56731 ALLSTATE CORP COM 020002101 8705 68688 SH SOLE 0 0 68688 ALPHABET INC CAP STK CL A 02079K305 963 442 SH SOLE 0 0 442 ALPHABET INC CAP STK CL C 02079K107 4036 1845 SH SOLE 0 0 1845 ALPS ETF TR ALERIAN MLP 00162Q452 317 9210 SH SOLE 0 0 9210 AMAZON COM INC COM 023135106 3024 28470 SH SOLE 0 0 28470 AMERICAN TOWER CORP NEW COM 03027X100 9606 37584 SH SOLE 0 0 37584 AMERICAN WTR WKS CO INC NEW COM 030420103 231 1556 SH SOLE 0 0 1556 AMPHENOL CORP NEW CL A 032095101 4251 66028 SH SOLE 0 0 66028 APOLLO GLOBAL MGMT INC COM 03769M106 2843 58639 SH SOLE 0 0 58639 APPLE INC COM 037833100 20304 148507 SH SOLE 0 0 148507 APTIV PLC SHS G6095L109 1341 15050 SH SOLE 0 0 15050 ARES CAPITAL CORP COM 04010L103 233 12998 SH SOLE 0 0 12998 ASML HOLDING N V N Y REGISTRY SHS N07059210 1710 3593 SH SOLE 0 0 3593 ASML HOLDING N V N Y REGISTRY SHS N07059210 48 100 SH Call SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 10657 50739 SH SOLE 0 0 50739 AVALONBAY CMNTYS INC COM 053484101 377 1940 SH SOLE 0 0 1940 BECTON DICKINSON & CO COM 075887109 268 1088 SH SOLE 0 0 1088 BERKSHIRE HATHAWAY INC DEL CL A 084670108 28627 70 SH SOLE 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35624 130483 SH SOLE 0 0 130483 BK OF AMERICA CORP COM 060505104 267 8584 SH SOLE 0 0 8584 BLACKSTONE INC COM 09260D107 9614 105383 SH SOLE 0 0 105383 BROADCOM INC COM 11135F101 12164 25038 SH SOLE 0 0 25038 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 320 2244 SH SOLE 0 0 2244 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 433 9744 SH SOLE 0 0 9744 CAMDEN PPTY TR SH BEN INT 133131102 234 1741 SH SOLE 0 0 1741 CARLYLE GROUP INC COM 14316J108 260 8200 SH SOLE 0 0 8200 CATERPILLAR INC COM 149123101 562 3143 SH SOLE 0 0 3143 CENOVUS ENERGY INC COM 15135U109 243 12765 SH SOLE 0 0 12765 CHEVRON CORP NEW COM 166764100 4099 28313 SH SOLE 0 0 28313 CINTAS CORP COM 172908105 8273 22149 SH SOLE 0 0 22149 COCA COLA CO COM 191216100 1218 19369 SH SOLE 0 0 19369 CONOCOPHILLIPS COM 20825C104 753 8380 SH SOLE 0 0 8380 CONTINENTAL RES INC COM 212015101 1221 18690 SH SOLE 0 0 18690 COSTCO WHSL CORP NEW COM 22160K105 426 890 SH SOLE 0 0 890 COTERRA ENERGY INC COM 127097103 3654 141669 SH SOLE 0 0 141669 CROWN CASTLE INTL CORP NEW COM 22822V101 472 2804 SH SOLE 0 0 2804 DANAHER CORPORATION COM 235851102 11375 44868 SH SOLE 0 0 44868 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 385 13000 SH SOLE 0 0 13000 DEERE & CO COM 244199105 230 768 SH SOLE 0 0 768 DEVON ENERGY CORP NEW COM 25179M103 791 14355 SH SOLE 0 0 14355 DIAMONDBACK ENERGY INC COM 25278X109 801 6611 SH SOLE 0 0 6611 DISNEY WALT CO COM 254687106 383 4053 SH SOLE 0 0 4053 DOLLAR GEN CORP NEW COM 256677105 1567 6384 SH SOLE 0 0 6384 DUKE ENERGY CORP NEW COM NEW 26441C204 851 7938 SH SOLE 0 0 7938 ECOLAB INC COM 278865100 421 2738 SH SOLE 0 0 2738 ENBRIDGE INC COM 29250N105 469 11109 SH SOLE 0 0 11109 ENERPLUS CORP COM 292766102 252 19080 SH SOLE 0 0 19080 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 812 95556 SH SOLE 0 0 95556 ENTERGY CORP NEW COM 29364G103 292 2596 SH SOLE 0 0 2596 ENTERPRISE PRODS PARTNERS L COM 293792107 5605 229987 SH SOLE 0 0 229987 EOG RES INC COM 26875P101 10684 96741 SH SOLE 0 0 96741 EXELON CORP COM 30161N101 326 7195 SH SOLE 0 0 7195 EXXON MOBIL CORP COM 30231G102 12622 147381 SH SOLE 0 0 147381 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1350 20480 SH SOLE 0 0 20480 FISERV INC COM 337738108 737 8288 SH SOLE 0 0 8288 FORD MTR CO DEL COM 345370860 121 10900 SH SOLE 0 0 10900 GALLAGHER ARTHUR J & CO COM 363576109 4734 29034 SH SOLE 0 0 29034 GARMIN LTD SHS H2906T109 8358 85065 SH SOLE 0 0 85065 GENERAL MLS INC COM 370334104 206 2736 SH SOLE 0 0 2736 GOLDMAN SACHS GROUP INC COM 38141G104 5287 17801 SH SOLE 0 0 17801 HOME DEPOT INC COM 437076102 10503 38294 SH SOLE 0 0 38294 HONEYWELL INTL INC COM 438516106 8837 50840 SH SOLE 0 0 50840 HUMANA INC COM 444859102 411 878 SH SOLE 0 0 878 IDEX CORP COM 45167R104 585 3221 SH SOLE 0 0 3221 ILLINOIS TOOL WKS INC COM 452308109 1309 7183 SH SOLE 0 0 7183 INDEPENDENT BANK GROUP INC COM 45384B106 330 4867 SH SOLE 0 0 4867 INTEL CORP COM 458140100 326 8721 SH SOLE 0 0 8721 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3851 40947 SH SOLE 0 0 40947 INTUIT COM 461202103 9747 25289 SH SOLE 0 0 25289 INTUITIVE SURGICAL INC COM NEW 46120E602 590 2938 SH SOLE 0 0 2938 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 408 6583 SH SOLE 0 0 6583 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 547 25799 SH SOLE 0 0 25799 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 456 20700 SH SOLE 0 0 20700 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 855 40835 SH SOLE 0 0 40835 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 740 32265 SH SOLE 0 0 32265 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1062 51220 SH SOLE 0 0 51220 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 531 24360 SH SOLE 0 0 24360 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1071 52385 SH SOLE 0 0 52385 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 422 19220 SH SOLE 0 0 19220 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 986 51185 SH SOLE 0 0 51185 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 662 34170 SH SOLE 0 0 34170 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 201 9060 SH SOLE 0 0 9060 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 279 14000 SH SOLE 0 0 14000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 382 2844 SH SOLE 0 0 2844 INVESCO QQQ TR UNIT SER 1 46090E103 24654 87963 SH SOLE 0 0 87963 ISHARES SILVER TR ISHARES 46428Q109 198 10600 SH SOLE 0 0 10600 ISHARES TR CORE S&P MCP ETF 464287507 242 1068 SH SOLE 0 0 1068 ISHARES TR CORE S&P SCP ETF 464287804 381 4124 SH SOLE 0 0 4124 ISHARES TR CORE S&P500 ETF 464287200 1934 5101 SH SOLE 0 0 5101 ISHARES TR EXPANDED TECH 464287515 1198 4443 SH SOLE 0 0 4443 ISHARES TR EXPONENTIAL TECH 46434V381 5621 117267 SH SOLE 0 0 117267 ISHARES TR IBDS DEC28 ETF 46435U515 399 16000 SH SOLE 0 0 16000 ISHARES TR IBONDS 27 ETF 46435UAA9 437 18300 SH SOLE 0 0 18300 ISHARES TR IBONDS DEC2026 46435GAA0 541 22740 SH SOLE 0 0 22740 ISHARES TR IBONDS DEC22 ETF 46434VBA7 262 10490 SH SOLE 0 0 10490 ISHARES TR IBONDS DEC23 ETF 46434VAX8 343 13655 SH SOLE 0 0 13655 ISHARES TR IBONDS DEC24 ETF 46434VBG4 506 20425 SH SOLE 0 0 20425 ISHARES TR IBONDS DEC25 ETF 46434VBD1 506 20500 SH SOLE 0 0 20500 ISHARES TR MSCI INTL MOMENT 46434V449 10777 360083 SH SOLE 0 0 360083 ISHARES TR PFD AND INCM SEC 464288687 205 6230 SH SOLE 0 0 6230 ISHARES TR RUS 1000 ETF 464287622 506 2436 SH SOLE 0 0 2436 ISHARES TR RUS 1000 GRW ETF 464287614 1349 6166 SH SOLE 0 0 6166 ISHARES TR RUS 1000 VAL ETF 464287598 7969 54969 SH SOLE 0 0 54969 ISHARES TR RUS MID CAP ETF 464287499 382 5905 SH SOLE 0 0 5905 ISHARES TR RUSSELL 2000 ETF 464287655 664 3920 SH SOLE 0 0 3920 ISHARES TR S&P 100 ETF 464287101 7002 40601 SH SOLE 0 0 40601 ISHARES TR S&P 500 GRWT ETF 464287309 255 4232 SH SOLE 0 0 4232 ISHARES TR S&P MC 400GR ETF 464287606 2020 31700 SH SOLE 0 0 31700 ISHARES TR SELECT DIVID ETF 464287168 221 1878 SH SOLE 0 0 1878 ISHARES TR U.S. MED DVC ETF 464288810 4726 93689 SH SOLE 0 0 93689 ISHARES TR US AER DEF ETF 464288760 3888 39204 SH SOLE 0 0 39204 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1227 24500 SH SOLE 0 0 24500 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8103 159975 SH SOLE 0 0 159975 JOHNSON & JOHNSON COM 478160104 11121 62650 SH SOLE 0 0 62650 JPMORGAN CHASE & CO COM 46625H100 8527 75723 SH SOLE 0 0 75723 KINDER MORGAN INC DEL COM 49456B101 245 14642 SH SOLE 0 0 14642 KKR & CO INC COM 48251W104 410 8850 SH SOLE 0 0 8850 LAM RESEARCH CORP COM 512807108 396 929 SH SOLE 0 0 929 LILLY ELI & CO COM 532457108 389 1200 SH SOLE 0 0 1200 LITTELFUSE INC COM 537008104 275 1081 SH SOLE 0 0 1081 LOCKHEED MARTIN CORP COM 539830109 1734 4033 SH SOLE 0 0 4033 LOWES COS INC COM 548661107 469 2687 SH SOLE 0 0 2687 LULULEMON ATHLETICA INC COM 550021109 565 2073 SH SOLE 0 0 2073 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 566 11850 SH SOLE 0 0 11850 MAIN STR CAP CORP COM 56035L104 1491 38709 SH SOLE 0 0 38709 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 358 14770 SH SOLE 0 0 14770 MARATHON PETE CORP COM 56585A102 10744 130685 SH SOLE 0 0 130685 MARRIOTT INTL INC NEW CL A 571903202 428 3150 SH SOLE 0 0 3150 MARSH & MCLENNAN COS INC COM 571748102 10952 70544 SH SOLE 0 0 70544 MASTERCARD INCORPORATED CL A 57636Q104 1172 3715 SH SOLE 0 0 3715 MCCORMICK & CO INC COM NON VTG 579780206 352 4234 SH SOLE 0 0 4234 MCDONALDS CORP COM 580135101 10713 43392 SH SOLE 0 0 43392 MCKESSON CORP COM 58155Q103 8784 26926 SH SOLE 0 0 26926 MEDTRONIC PLC SHS G5960L103 413 4598 SH SOLE 0 0 4598 MERCK & CO INC COM 58933Y105 1190 13053 SH SOLE 0 0 13053 MICROSOFT CORP COM 594918104 14750 57432 SH SOLE 0 0 57432 MICROSOFT CORP COM 594918104 26 100 SH Call SOLE 0 0 100 MSCI INC COM 55354G100 721 1750 SH SOLE 0 0 1750 NEXTERA ENERGY INC COM 65339F101 11657 150485 SH SOLE 0 0 150485 NEXTERA ENERGY INC COM 65339F101 62 800 SH Call SOLE 0 0 800 NIKE INC CL B 654106103 7687 75219 SH SOLE 0 0 75219 NORTHROP GRUMMAN CORP COM 666807102 430 899 SH SOLE 0 0 899 NUCOR CORP COM 670346105 441 4221 SH SOLE 0 0 4221 NVIDIA CORPORATION COM 67066G104 3052 20130 SH SOLE 0 0 20130 NVIDIA CORPORATION COM 67066G104 15 100 SH Call SOLE 0 0 100 PAYCHEX INC COM 704326107 458 4019 SH SOLE 0 0 4019 PAYPAL HLDGS INC COM 70450Y103 731 10462 SH SOLE 0 0 10462 PEPSICO INC COM 713448108 910 5461 SH SOLE 0 0 5461 PFIZER INC COM 717081103 10510 200459 SH SOLE 0 0 200459 PHILLIPS 66 COM 718546104 336 4093 SH SOLE 0 0 4093 PIONEER NAT RES CO COM 723787107 303 1360 SH SOLE 0 0 1360 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6083 166198 SH SOLE 0 0 166198 PROCTER AND GAMBLE CO COM 742718109 9282 64554 SH SOLE 0 0 64554 PROLOGIS INC. COM 74340W103 466 3960 SH SOLE 0 0 3960 PUBLIC STORAGE COM 74460D109 905 2893 SH SOLE 0 0 2893 QUALCOMM INC COM 747525103 304 2379 SH SOLE 0 0 2379 QUANTA SVCS INC COM 74762E102 1081 8625 SH SOLE 0 0 8625 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10083 104909 SH SOLE 0 0 104909 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 31 29100 SH SOLE 0 0 29100 REPUBLIC SVCS INC COM 760759100 352 2693 SH SOLE 0 0 2693 ROPER TECHNOLOGIES INC COM 776696106 5774 14631 SH SOLE 0 0 14631 S&P GLOBAL INC COM 78409V104 1642 4872 SH SOLE 0 0 4872 SALESFORCE INC COM 79466L302 1201 7277 SH SOLE 0 0 7277 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1794 40607 SH SOLE 0 0 40607 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 520 8970 SH SOLE 0 0 8970 SELECT SECTOR SPDR TR ENERGY 81369Y506 10743 150229 SH SOLE 0 0 150229 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4439 32285 SH SOLE 0 0 32285 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8039 111370 SH SOLE 0 0 111370 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1113 8755 SH SOLE 0 0 8755 SHERWIN WILLIAMS CO COM 824348106 420 1875 SH SOLE 0 0 1875 SPDR GOLD TR GOLD SHS 78463V107 2762 16395 SH SOLE 0 0 16395 SPDR S&P 500 ETF TR TR UNIT 78462F103 12792 33909 SH SOLE 0 0 33909 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3494 8451 SH SOLE 0 0 8451 SPDR SER TR S&P INS ETF 78464A789 203 5370 SH SOLE 0 0 5370 STRYKER CORPORATION COM 863667101 8230 41371 SH SOLE 0 0 41371 SYSCO CORP COM 871829107 611 7214 SH SOLE 0 0 7214 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8612 105348 SH SOLE 0 0 105348 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 300 SH Call SOLE 0 0 300 TC ENERGY CORP COM 87807B107 463 8932 SH SOLE 0 0 8932 TESLA INC COM 88160R101 234 348 SH SOLE 0 0 348 TEXAS INSTRS INC COM 882508104 9577 62329 SH SOLE 0 0 62329 THE REAL BROKERAGE INC COM NEW 75585H206 15 10000 SH SOLE 0 0 10000 THERMO FISHER SCIENTIFIC INC COM 883556102 2317 4264 SH SOLE 0 0 4264 TWITTER INC COM 90184L102 642 17179 SH SOLE 0 0 17179 U S SILICA HLDGS INC COM 90346E103 1531 134050 SH SOLE 0 0 134050 UNION PAC CORP COM 907818108 9192 43097 SH SOLE 0 0 43097 UNITED PARCEL SERVICE INC CL B 911312106 555 3041 SH SOLE 0 0 3041 UNITEDHEALTH GROUP INC COM 91324P102 13474 26232 SH SOLE 0 0 26232 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10470 79859 SH SOLE 0 0 79859 VANGUARD INDEX FDS GROWTH ETF 922908736 5796 26006 SH SOLE 0 0 26006 VANGUARD INDEX FDS MID CAP ETF 922908629 1010 5128 SH SOLE 0 0 5128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 804 2319 SH SOLE 0 0 2319 VANGUARD INDEX FDS SMALL CP ETF 922908751 623 3539 SH SOLE 0 0 3539 VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47586 252284 SH SOLE 0 0 252284 VANGUARD INDEX FDS VALUE ETF 922908744 2584 19590 SH SOLE 0 0 19590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9601 66920 SH SOLE 0 0 66920 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 640 15682 SH SOLE 0 0 15682 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 335 4880 SH SOLE 0 0 4880 VANGUARD WORLD FDS ENERGY ETF 92204A306 373 3750 SH SOLE 0 0 3750 VERTEX ENERGY INC COM 92534K107 5668 538775 SH SOLE 0 0 538775 VERU INC COM 92536C103 339 30000 SH SOLE 0 0 30000 VISA INC COM CL A 92826C839 10203 51819 SH SOLE 0 0 51819 WALMART INC COM 931142103 8948 73595 SH SOLE 0 0 73595 WASTE MGMT INC DEL COM 94106L109 10467 68418 SH SOLE 0 0 68418 WILLIAMS COS INC COM 969457100 326 10432 SH SOLE 0 0 10432 WISDOMTREE TR EM EX ST-OWNED 97717X578 7171 250040 SH SOLE 0 0 250040 WORLD GOLD TR SPDR GLD MINIS 98149E303 463 12900 SH SOLE 0 0 12900 XCEL ENERGY INC COM 98389B100 248 3499 SH SOLE 0 0 3499 ZOETIS INC CL A 98978V103 1066 6203 SH SOLE 0 0 6203