Segment Wealth Management, LLC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Gwen Wilmeth - Chief Compliance Officer
Location
Houston
Holdings as of
June 30, 2019
Value $
$492M
Num holdings
197
Date filed
7/29/2019, 04:42 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - Apr 30, 2019
Next filing
Q3 2019 - Oct 22, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 7/29/2019

Other Included Managers (7):

Num Name File Number
1 RICE HALL JAMES & ASSOCIATES, LLC 028-10467
2 GOLDMAN SACHS & CO. LLC 028-00687
3 RAYMOND JAMES & ASSOCIATES 028-04393
4 JPMorgan Chase Bank, N.A. 028-00123
5 J.P. Morgan Securities LLC 028-11925
6 AVALON ADVISORS, LLC 028-10434
7 RBC Capital Markets Arbitrage S.A. 028-11273