Segment Wealth Management, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Gwen Wilmeth - Chief Compliance Officer
Location
Houston, TX
Holdings as of
December 31, 2018
Value $
$396M
Num holdings
180
Date filed
1/31/2019, 08:30 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BRKA, SPY, BRKB, IWD, and QQQ.
Previous filing
Q3 2018 - Nov 7, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gwen Wilmeth Chief Compliance Officer Houston, Texas 1/30/2019

Other Included Managers (7):

Num Name Location File Number
1 Rice Hall James & Associates, Llc San Diego, CA 028-10467
2 Goldman Sachs & Co. Llc New York, NY 028-00687
3 Raymond James & Associates St Petersburg, FL 028-04393
4 JPMorgan Chase Bank, N.A. Columbus, OH 028-00123
5 J.P. Morgan Securities LLC New York, NY 028-11925
6 Avalon Investment & Advisory Houston, TX 028-10434
7 Rbc Cma Llc Nassau, N.P., Bahamas 028-11273