1900 WEALTH MANAGEMENT LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.1T
Holdings
235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFXEQUIFAX INC | 4,273 | $1.1B | 0.10% | |
| 102 | MCDMCDONALDS CORP | 3,954 | $1.1B | 0.10% | |
| 103 | VONVVANGUARD SCOTTSDALE FDS | 13,999 | $1.1B | 0.10% | |
| 104 | TFISPDR SER TR | 23,548 | $1.1B | 0.10% | |
| 105 | VTWVVANGUARD SCOTTSDALE FDS | 7,501 | $1.0B | 0.10% | |
| 106 | JNJJOHNSON & JOHNSON | 6,621 | $1.0B | 0.10% | |
| 107 | CFRCULLEN FROST BANKERS INC | 9,273 | $1.0B | 0.10% | |
| 108 | PHMPULTE GROUP INC | 8,600 | $1.0B | 0.09% | |
| 109 | GOOGLALPHABET INC | 6,867 | $1.0B | 0.09% | |
| 110 | SFNCSIMMONS 1ST NATL CORP | 48,415 | $942.2M | 0.09% | |
| 111 | SCHZSCHWAB STRATEGIC TR | 20,232 | $930.7M | 0.08% | |
| 112 | XMLVINVESCO EXCH TRADED FD TR II | 16,372 | $923.4M | 0.08% | |
| 113 | IDV*ISHARES TR | 31,860 | $893.4M | 0.08% | |
| 114 | ADSKAUTODESK INC | 3,350 | $872.4M | 0.08% | |
| 115 | IUSBISHARES TR | 18,807 | $857.4M | 0.08% | |
| 116 | VTWGVANGUARD SCOTTSDALE FDS | 4,302 | $847.9M | 0.08% | |
| 117 | MBBISHARES TR | 8,798 | $813.1M | 0.07% | |
| 118 | ASMLASML HOLDING N V | 836 | $811.3M | 0.07% | |
| 119 | NVONOVO-NORDISK A S | 6,201 | $796.2M | 0.07% | |
| 120 | METAMETA PLATFORMS INC | 1,612 | $782.6M | 0.07% | |
| 121 | ICLRICON PLC | 2,327 | $781.8M | 0.07% | |
| 122 | LUVSOUTHWEST AIRLS CO | 26,764 | $781.3M | 0.07% | |
| 123 | NKENIKE INC | 8,250 | $775.3M | 0.07% | |
| 124 | ADBEADOBE INC | 1,507 | $760.4M | 0.07% | |
| 125 | PGPROCTER AND GAMBLE CO | 4,538 | $736.3M | 0.07% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 1,263 | $734.1M | 0.07% | |
| 127 | AQLTISHARES TR | 32,094 | $730.8M | 0.07% | |
| 128 | NSCNORFOLK SOUTHN CORP | 2,828 | $720.7M | 0.07% | |
| 129 | EMHYISHARES INC | 19,002 | $711.8M | 0.06% | |
| 130 | MRKMERCK & CO INC | 5,288 | $697.8M | 0.06% | |
| 131 | HDVISHARES TR | 6,313 | $695.8M | 0.06% | |
| 132 | IGLBISHARES TR | 13,144 | $677.1M | 0.06% | |
| 133 | ROPROPER TECHNOLOGIES INC | 1,180 | $661.8M | 0.06% | |
| 134 | VTVVANGUARD INDEX FDS | 3,919 | $638.2M | 0.06% | |
| 135 | VOOVVANGUARD ADMIRAL FDS INC | 3,503 | $632.2M | 0.06% | |
| 136 | PFEPFIZER INC | 22,499 | $624.4M | 0.06% | |
| 137 | IWVISHARES TR | 2,068 | $620.5M | 0.06% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,548 | $618.8M | 0.06% | |
| 139 | PEPPEPSICO INC | 3,417 | $597.9M | 0.05% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 6,481 | $593.8M | 0.05% | |
| 141 | WMTWALMART INC | 9,724 | $585.1M | 0.05% | |
| 142 | TRMBTRIMBLE INC | 8,750 | $563.1M | 0.05% | |
| 143 | LLYELI LILLY & CO | 714 | $555.6M | 0.05% | |
| 144 | HONHONEYWELL INTL INC | 2,666 | $547.2M | 0.05% | |
| 145 | VBVANGUARD INDEX FDS | 2,385 | $545.2M | 0.05% | |
| 146 | VMBSVANGUARD SCOTTSDALE FDS | 11,944 | $544.8M | 0.05% | |
| 147 | SCZISHARES TR | 8,583 | $543.6M | 0.05% | |
| 148 | VONGVANGUARD SCOTTSDALE FDS | 6,239 | $540.8M | 0.05% | |
| 149 | NVSNNOVARTIS AG | 5,481 | $530.2M | 0.05% | |
| 150 | ABBVABBVIE INC | 2,907 | $529.3M | 0.05% | |
| 151 | WFCWELLS FARGO CO NEW | 8,981 | $520.6M | 0.05% | |
| 152 | MINTPIMCO ETF TR | 5,110 | $513.8M | 0.05% | |
| 153 | UNPUNION PAC CORP | 2,088 | $513.5M | 0.05% | |
| 154 | IBDTISHARES TR | 19,938 | $496.6M | 0.05% | |
| 155 | IBDSISHARES TR | 20,768 | $494.3M | 0.05% | |
| 156 | IBDRISHARES TR | 20,679 | $493.2M | 0.04% | |
| 157 | IBDQISHARES TR | 19,865 | $492.9M | 0.04% | |
| 158 | IVOOVANGUARD ADMIRAL FDS INC | 4,723 | $486.5M | 0.04% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 663 | $486.1M | 0.04% | |
| 160 | VBTXVERITEX HLDGS INC | 23,569 | $482.9M | 0.04% | |
| 161 | OEFISHARES TR | 1,946 | $481.4M | 0.04% | |
| 162 | VLOVALERO ENERGY CORP | 2,785 | $475.4M | 0.04% | |
| 163 | IDXXIDEXX LABS INC | 875 | $472.5M | 0.04% | |
| 164 | BNSBANK NOVA SCOTIA HALIFAX | 9,096 | $471.0M | 0.04% | |
| 165 | DHRDANAHER CORPORATION | 1,886 | $471.0M | 0.04% | |
| 166 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $456.1M | 0.04% | |
| 167 | ORCLORACLE CORP | 3,585 | $450.3M | 0.04% | |
| 168 | DEDEERE & CO | 1,079 | $443.2M | 0.04% | |
| 169 | DFICDIMENSIONAL ETF TRUST | 16,298 | $436.0M | 0.04% | |
| 170 | ABTABBOTT LABS | 3,817 | $433.8M | 0.04% | |
| 171 | PRFINVESCO EXCHANGE TRADED FD T | 10,855 | $417.6M | 0.04% | |
| 172 | MPCMARATHON PETE CORP | 2,046 | $412.2M | 0.04% | |
| 173 | XLVSELECT SECTOR SPDR TR | 2,776 | $410.0M | 0.04% | |
| 174 | SPHQINVESCO EXCHANGE TRADED FD T | 6,675 | $403.3M | 0.04% | |
| 175 | AVGOBROADCOM INC | 304 | $403.1M | 0.04% | |
| 176 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,777 | $392.1M | 0.04% | |
| 177 | FFINFIRST FINL BANKSHARES INC | 11,844 | $388.6M | 0.04% | |
| 178 | SHELSHELL PLC | 5,782 | $387.6M | 0.04% | |
| 179 | PANWPALO ALTO NETWORKS INC | 1,344 | $381.9M | 0.03% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 1,505 | $375.9M | 0.03% | |
| 181 | IGSBISHARES TR | 7,309 | $374.8M | 0.03% | |
| 182 | ROKROCKWELL AUTOMATION INC | 1,279 | $372.7M | 0.03% | |
| 183 | IVEISHARES TR | 1,982 | $370.2M | 0.03% | |
| 184 | MUNIPIMCO ETF TR | 7,031 | $368.9M | 0.03% | |
| 185 | CMECME GROUP INC | 1,700 | $366.0M | 0.03% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 1,173 | $365.1M | 0.03% | |
| 187 | FELEFRANKLIN ELEC INC | 3,350 | $357.8M | 0.03% | |
| 188 | NVDANVIDIA CORPORATION | 394 | $356.1M | 0.03% | |
| 189 | KOCOCA COLA CO | 5,705 | $349.0M | 0.03% | |
| 190 | QCOMQUALCOMM INC | 2,056 | $348.0M | 0.03% | |
| 191 | PKNREVVITY INC | 3,250 | $341.3M | 0.03% | |
| 192 | MTDMETTLER TOLEDO INTERNATIONAL | 245 | $326.2M | 0.03% | |
| 193 | ULUNILEVER PLC | 6,469 | $324.7M | 0.03% | |
| 194 | AGGISHARES TR | 3,280 | $321.3M | 0.03% | |
| 195 | DFAUDIMENSIONAL ETF TRUST | 8,748 | $319.6M | 0.03% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 746 | $311.7M | 0.03% | |
| 197 | RTXRTX CORPORATION | 3,146 | $306.8M | 0.03% | |
| 198 | ANETEURARISTA NETWORKS INC | 1,050 | $304.5M | 0.03% | |
| 199 | SBRSABINE RTY TR | 4,765 | $303.0M | 0.03% | |
| 200 | VHTVANGUARD WORLD FDS | 1,074 | $290.5M | 0.03% |