Segment Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ENTERGY CORP NEW	COM	29364G103	282	3,011	SH		SOLE		0	0	3,011
ISHARES INC	MIN VOL EMRG MKT	464286533	67	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	258	1,295	SH		OTR	1	1,295	0	0
KINDER MORGAN INC DEL	COM	49456B101	270	17,808	SH		OTR	1	17,808	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	475	1,677	SH		SOLE		0	0	1,677
ISHARES TR	CORE S&P500 ETF	464287200	1,570	5,071	SH		SOLE		0	0	5,071
CHEVRON CORP NEW	COM	166764100	2,211	24,783	SH		SOLE		0	0	24,783
MERCK & CO. INC	COM	58933Y105	1,088	14,063	SH		SOLE		0	0	14,063
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	127	52,230	SH		SOLE		0	0	52,230
CATERPILLAR INC DEL	COM	149123101	1,597	12,628	SH		SOLE		0	0	12,628
VERIZON COMMUNICATIONS INC	COM	92343V104	267	4,848	SH		SOLE		0	0	4,848
MAIN STR CAP CORP	COM	56035L104	5,733	184,151	SH		SOLE		0	0	184,151
ECOLAB INC	COM	278865100	513	2,581	SH		SOLE		0	0	2,581
WALMART INC	COM	931142103	7,088	59,178	SH		SOLE		0	0	59,178
ISHARES TR	S&P 100 ETF	464287101	5,991	42,066	SH		SOLE		0	0	42,066
UNITED PARCEL SERVICE INC	CL B	911312106	314	2,825	SH		SOLE		0	0	2,825
ENBRIDGE INC	COM	29250N105	355	11,658	SH		SOLE		0	0	11,658
AIR PRODS & CHEMS INC	COM	009158106	6,333	26,228	SH		SOLE		0	0	26,228
APPLE INC	COM	037833100	12,961	35,530	SH		SOLE		0	0	35,530
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141	1,800	SH		OTR	1	1,800	0	0
WASTE MGMT INC DEL	COM	94106L109	602	5,686	SH		SOLE		0	0	5,686
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,813	71,753	SH		SOLE		0	0	71,753
VANGUARD INDEX FDS	MID CAP ETF	922908629	832	5,075	SH		SOLE		0	0	5,075
CROWN CASTLE INTL CORP NEW	COM	22822V101	402	2,402	SH		SOLE		0	0	2,402
THERMO FISHER SCIENTIFIC INC	COM	883556102	580	1,600	SH		SOLE		0	0	1,600
QUANTA SVCS INC	COM	74762E102	1,001	25,525	SH		SOLE		0	0	25,525
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,209	121,600	SH		SOLE		0	0	121,600
ISHARES TR	RUS 1000 GRW ETF	464287614	2,321	12,093	SH		SOLE		0	0	12,093
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CAP	74255Y870	3,828	127,403	SH		SOLE		0	0	127,403
SYSCO CORP	COM	871829107	5,808	106,262	SH		SOLE		0	0	106,262
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	271	16,400	SH		SOLE		0	0	16,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	635	28,495	SH		SOLE		0	0	28,495
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,895	6,145	SH		OTR	1	6,145	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,880	8,876	SH		SOLE		0	0	8,876
MEDTRONIC PLC	SHS	G5960L103	4,646	50,664	SH		SOLE		0	0	50,664
LYFT INC	CL A COM	55087P104	201	6,088	SH		SOLE		0	0	6,088
ISHARES TR	RUS 1000 VAL ETF	464287598	6,813	60,499	SH		SOLE		0	0	60,499
ISHARES TR	U.S. MED DVC ETF	464288810	3,373	12,739	SH		SOLE		0	0	12,739
NVIDIA CORPORATION	COM	67066G104	1,550	4,081	SH		SOLE		0	0	4,081
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,636	28,006	SH		SOLE		0	0	28,006
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	322	12,800	SH		SOLE		0	0	12,800
ABBVIE INC	COM	00287Y109	638	6,500	SH		SOLE		0	0	6,500
JOHNSON & JOHNSON	COM	478160104	7,298	51,899	SH		SOLE		0	0	51,899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	421	19,570	SH		SOLE		0	0	19,570
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,903	197,362	SH		SOLE		0	0	197,362
TC PIPELINES LP	UT COM LTD PRT	87233Q108	388	12,500	SH		SOLE		0	0	12,500
APTIV PLC	SHS	G6095L109	1,017	13,055	SH		SOLE		0	0	13,055
DIAGEO P L C	SPON ADR NEW	25243Q205	4,305	32,035	SH		SOLE		0	0	32,035
ISHARES TR	CORE MSCI EAFE	46432F842	668	11,681	SH		OTR	1	11,681	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	564	1,908	SH		SOLE		0	0	1,908
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	343	13,356	SH		SOLE		0	0	13,356
AT&T INC	COM	00206R102	267	8,848	SH		SOLE		0	0	8,848
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	262	10,400	SH		SOLE		0	0	10,400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,687	57,067	SH		SOLE		0	0	57,067
LULULEMON ATHLETICA INC	COM	550021109	576	1,847	SH		SOLE		0	0	1,847
KIMBERLY CLARK CORP	COM	494368103	208	1,474	SH		SOLE		0	0	1,474
GOLDMAN SACHS GROUP INC	COM	38141G104	4,915	24,869	SH		SOLE		0	0	24,869
DOLLAR GEN CORP NEW	COM	256677105	879	4,616	SH		SOLE		0	0	4,616
LOCKHEED MARTIN CORP	COM	539830109	1,295	3,548	SH		SOLE		0	0	3,548
INTUIT	COM	461202103	799	2,699	SH		SOLE		0	0	2,699
CINTAS CORP	COM	172908105	4,500	16,896	SH		SOLE		0	0	16,896
VERTEX ENERGY INC	COM	92534K107	344	482,561	SH		SOLE		0	0	482,561
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,149	3,123	SH		SOLE		0	0	3,123
NORTHROP GRUMMAN CORP	COM	666807102	427	1,389	SH		SOLE		0	0	1,389
HOME DEPOT INC	COM	437076102	8,265	32,993	SH		SOLE		0	0	32,993
LAM RESEARCH CORP	COM	512807108	296	914	SH		SOLE		0	0	914
VISA INC	COM CL A	92826C839	8,005	41,438	SH		SOLE		0	0	41,438
MSCI INC	COM	55354G100	486	1,455	SH		SOLE		0	0	1,455
EXELON CORP	COM	30161N101	248	6,828	SH		SOLE		0	0	6,828
BECTON DICKINSON & CO	COM	075887109	378	1,578	SH		SOLE		0	0	1,578
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	524	23,087	SH		SOLE		0	0	23,087
SPDR SER TR	S&P INS ETF	78464A789	4,318	157,880	SH		SOLE		0	0	157,880
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,085	68,323	SH		SOLE		0	0	68,323
ISHARES TR	IBOXX HI YD ETF	464288513	202	2,476	SH		SOLE		0	0	2,476
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,262	32,596	SH		SOLE		0	0	32,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	660	29,960	SH		SOLE		0	0	29,960
VALERO ENERGY CORP	COM	91913Y100	1,732	29,441	SH		SOLE		0	0	29,441
ISHARES TR	EXPONENTIAL TECH	46434V381	4,581	102,904	SH		SOLE		0	0	102,904
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	147	13,000	SH		SOLE		0	0	13,000
ISHARES TR	EXPANDED TECH	464287515	625	2,199	SH		SOLE		0	0	2,199
ISHARES TR	MORTGE REL ETF	46435G342	4,549	182,990	SH		SOLE		0	0	182,990
JPMORGAN CHASE & CO	COM	46625H100	5,635	59,909	SH		SOLE		0	0	59,909
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,740	23,360	SH		SOLE		0	0	23,360
SPDR GOLD TR	GOLD SHS	78463V107	3,069	18,339	SH		SOLE		0	0	18,339
BOEING CO	COM	097023105	3,602	19,652	SH		SOLE		0	0	19,652
3M CO	COM	88579Y101	4,838	31,013	SH		SOLE		0	0	31,013
ENTERPRISE PRODS PARTNERS L	COM	293792107	314	17,293	SH		OTR	1	17,293	0	0
PFIZER INC	COM	717081103	5,175	158,259	SH		SOLE		0	0	158,259
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,698	28,953	SH		SOLE		0	0	28,953
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,254	69,040	SH		SOLE		0	0	69,040
BROADCOM INC	COM	11135F101	7,081	22,435	SH		SOLE		0	0	22,435
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	380	14,472	SH		SOLE		0	0	14,472
EQUINIX INC	COM	29444U700	6,606	9,406	SH		SOLE		0	0	9,406
MICROSOFT CORP	COM	594918104	12,506	61,453	SH		SOLE		0	0	61,453
AMERICAN ELEC PWR CO INC	COM	025537101	3,640	45,708	SH		SOLE		0	0	45,708
PHILLIPS 66	COM	718546104	443	6,166	SH		SOLE		0	0	6,166
ISHARES TR	S&P MC 400GR ETF	464287606	1,775	7,925	SH		SOLE		0	0	7,925
ALPHABET INC	CAP STK CL A	02079K305	430	303	SH		SOLE		0	0	303
EXXON MOBIL CORP	COM	30231G102	1,985	44,386	SH		SOLE		0	0	44,386
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	283	2,244	SH		SOLE		0	0	2,244
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,223	109,614	SH		SOLE		0	0	109,614
LOWES COS INC	COM	548661107	259	1,914	SH		SOLE		0	0	1,914
SALESFORCE COM INC	COM	79466L302	580	3,098	SH		SOLE		0	0	3,098
STRYKER CORPORATION	COM	863667101	5,269	29,242	SH		SOLE		0	0	29,242
ZOETIS INC	CL A	98978V103	619	4,520	SH		SOLE		0	0	4,520
ROPER TECHNOLOGIES INC	COM	776696106	4,425	11,396	SH		SOLE		0	0	11,396
TWITTER INC	COM	90184L102	512	17,179	SH		SOLE		0	0	17,179
AMERICAN TOWER CORP NEW	COM	03027X100	7,141	27,619	SH		SOLE		0	0	27,619
DUKE ENERGY CORP NEW	COM NEW	26441C204	587	7,347	SH		SOLE		0	0	7,347
DOMINOS PIZZA INC	COM	25754A201	606	1,640	SH		SOLE		0	0	1,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,863	39,378	SH		SOLE		0	0	39,378
MCDONALDS CORP	COM	580135101	6,666	36,138	SH		SOLE		0	0	36,138
BK OF AMERICA CORP	COM	060505104	261	10,976	SH		SOLE		0	0	10,976
NEXTERA ENERGY INC	COM	65339F101	6,736	28,048	SH		SOLE		0	0	28,048
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	505	21,535	SH		SOLE		0	0	21,535
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	430	4,237	SH		SOLE		0	0	4,237
ATLASSIAN CORP PLC	CL A	G06242104	268	1,484	SH		SOLE		0	0	1,484
PROLOGIS INC.	COM	74340W103	261	2,792	SH		SOLE		0	0	2,792
INTUITIVE SURGICAL INC	COM NEW	46120E602	278	487	SH		SOLE		0	0	487
KKR & CO INC	COM	48251W104	292	9,450	SH		SOLE		0	0	9,450
GENERAL ELECTRIC CO	COM	369604103	474	69,330	SH		SOLE		0	0	69,330
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	289	2,844	SH		SOLE		0	0	2,844
TEXAS INSTRS INC	COM	882508104	6,824	53,749	SH		SOLE		0	0	53,749
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	612	15,765	SH		SOLE		0	0	15,765
DISNEY WALT CO	COM DISNEY	254687106	490	4,394	SH		SOLE		0	0	4,394
VANGUARD INDEX FDS	SMALL CP ETF	922908751	446	3,061	SH		SOLE		0	0	3,061
LAMAR ADVERTISING CO NEW	CL A	512816109	3,405	51,007	SH		SOLE		0	0	51,007
HONEYWELL INTL INC	COM	438516106	5,541	38,324	SH		SOLE		0	0	38,324
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	281	5,650	SH		SOLE		0	0	5,650
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	595	11,730	SH		SOLE		0	0	11,730
AMPHENOL CORP NEW	CL A	032095101	2,471	25,795	SH		SOLE		0	0	25,795
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,438	56,621	SH		SOLE		0	0	56,621
ISHARES TR	RUSSELL 2000 ETF	464287655	286	2,000	SH		OTR	1	2,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,839	43,229	SH		SOLE		0	0	43,229
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	648	27,010	SH		SOLE		0	0	27,010
VANGUARD INDEX FDS	VALUE ETF	922908744	567	5,690	SH		OTR	1	5,690	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	289	10,700	SH		SOLE		0	0	10,700
ISHARES TR	US AER DEF ETF	464288760	4,343	26,365	SH		SOLE		0	0	26,365
WORLD GOLD TR	SPDR GLD MINIS	98149E204	361	20,300	SH		SOLE		0	0	20,300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	177	2,258	SH		SOLE		0	0	2,258
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,485	29,740	SH		SOLE		0	0	29,740
ISHARES TR	CORE MSCI EAFE	46432F842	22	390	SH		SOLE		0	0	390
ISHARES TR	PFD AND INCM SEC	464288687	216	6,230	SH		SOLE		0	0	6,230
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,250	40,670	SH		SOLE		0	0	40,670
CISCO SYS INC	COM	17275R102	5,560	119,202	SH		SOLE		0	0	119,202
AVALONBAY CMNTYS INC	COM	053484101	262	1,693	SH		SOLE		0	0	1,693
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,913	100,349	SH		SOLE		0	0	100,349
VANGUARD INDEX FDS	GROWTH ETF	922908736	752	3,720	SH		OTR	1	3,720	0	0
AMAZON COM INC	COM	023135106	3,236	1,173	SH		SOLE		0	0	1,173
ALLSTATE CORP	COM	020002101	4,877	50,282	SH		SOLE		0	0	50,282
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	302	1,773	SH		SOLE		0	0	1,773
PUBLIC STORAGE	COM	74460D109	514	2,680	SH		SOLE		0	0	2,680
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	580	26,656	SH		SOLE		0	0	26,656
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	692	3,206	SH		SOLE		0	0	3,206
GALLAGHER ARTHUR J & CO	COM	363576109	2,334	23,940	SH		SOLE		0	0	23,940
DANAHER CORPORATION	COM	235851102	7,729	43,707	SH		SOLE		0	0	43,707
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,055	37,513	SH		SOLE		0	0	37,513
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	356	3,405	SH		OTR	1	3,405	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,711	70	SH		SOLE		0	0	70
ILLINOIS TOOL WKS INC	COM	452308109	1,010	5,774	SH		SOLE		0	0	5,774
BLACKSTONE GROUP INC	COM CL A	09260D107	614	10,830	SH		SOLE		0	0	10,830
ILLUMINA INC	COM	452327109	343	927	SH		SOLE		0	0	927
PROCTER AND GAMBLE CO	COM	742718109	1,476	12,347	SH		SOLE		0	0	12,347
S&P GLOBAL INC	COM	78409V104	1,420	4,310	SH		SOLE		0	0	4,310
ISHARES TR	RUS MID CAP ETF	464287499	436	8,139	SH		SOLE		0	0	8,139
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	595	26,790	SH		SOLE		0	0	26,790
HUMANA INC	COM	444859102	353	910	SH		SOLE		0	0	910
ARES CAPITAL CORP	COM	04010L103	278	19,261	SH		SOLE		0	0	19,261
NIKE INC	CL B	654106103	6,537	66,667	SH		SOLE		0	0	66,667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	321	14,695	SH		SOLE		0	0	14,695
ADOBE INC	COM	00724F101	438	1,006	SH		SOLE		0	0	1,006
CYRUSONE INC	COM	23283R100	654	8,987	SH		SOLE		0	0	8,987
CONOCOPHILLIPS	COM	20825C104	216	5,148	SH		SOLE		0	0	5,148
IDEX CORP	COM	45167R104	509	3,221	SH		SOLE		0	0	3,221
ISHARES TR	RUS 1000 ETF	464287622	418	2,436	SH		SOLE		0	0	2,436
INTEL CORP	COM	458140100	414	6,922	SH		SOLE		0	0	6,922
ALPHABET INC	CAP STK CL C	02079K107	2,276	1,610	SH		SOLE		0	0	1,610
MARSH & MCLENNAN COS INC	COM	571748102	6,619	61,644	SH		SOLE		0	0	61,644
KINDER MORGAN INC DEL	COM	49456B101	284	18,700	SH		SOLE		0	0	18,700
PEPSICO INC	COM	713448108	826	6,242	SH		SOLE		0	0	6,242
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	321	9,744	SH		SOLE		0	0	9,744
CABOT OIL & GAS CORP	COM	127097103	2,879	167,605	SH		SOLE		0	0	167,605
ISHARES INC	MIN VOL EMRG MKT	464286533	176	3,380	SH		OTR	1	3,380	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,753	196,464	SH		SOLE		0	0	196,464
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	628	14,555	SH		SOLE		0	0	14,555
UNION PAC CORP	COM	907818108	6,049	35,779	SH		SOLE		0	0	35,779
GARMIN LTD	SHS	H2906T109	6,848	70,237	SH		SOLE		0	0	70,237
ISHARES TR	RUSSELL 2000 ETF	464287655	259	1,812	SH		SOLE		0	0	1,812
PAYPAL HLDGS INC	COM	70450Y103	3,167	18,175	SH		SOLE		0	0	18,175
FACEBOOK INC	CL A	30303M102	1,190	5,240	SH		SOLE		0	0	5,240
MALLINCKRODT PUB LTD CO	SHS	G5785G107	27	10,000	SH		SOLE		0	0	10,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,508	22,306	SH		SOLE		0	0	22,306
ISHARES TR	MSCI EAFE ETF	464287465	688	11,302	SH		SOLE		0	0	11,302
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,384	18,839	SH		SOLE		0	0	18,839
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	265	12,384	SH		SOLE		0	0	12,384
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	268	10,165	SH		SOLE		0	0	10,165
COCA COLA CO	COM	191216100	1,112	24,892	SH		SOLE		0	0	24,892
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,682	29,279	SH		SOLE		0	0	29,279
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	121	11,690	SH		SOLE		0	0	11,690
NETFLIX INC	COM	64110L106	985	2,165	SH		SOLE		0	0	2,165
UNITEDHEALTH GROUP INC	COM	91324P102	7,255	24,597	SH		SOLE		0	0	24,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	290	12,745	SH		SOLE		0	0	12,745
VANGUARD INDEX FDS	VALUE ETF	922908744	2,073	20,820	SH		SOLE		0	0	20,820
INVESCO QQQ TR	UNIT SER 1	46090E103	21,921	88,535	SH		SOLE		0	0	88,535