1900 WEALTH MANAGEMENT LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.0T
Holdings
215
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGXINVESCO EXCH TRADED FD TR II | 88,236 | $1.4B | 0.13% | |
| 102 | ESGUISHARES TR | 13,488 | $1.3B | 0.13% | |
| 103 | VVVANGUARD INDEX FDS | 6,415 | $1.3B | 0.12% | |
| 104 | EFXEQUIFAX INC | 5,273 | $1.3B | 0.12% | |
| 105 | VBTXVERITEX HLDGS INC | 34,647 | $1.2B | 0.12% | |
| 106 | METAFACEBOOK INC | 3,505 | $1.2B | 0.12% | |
| 107 | XMLVINVESCO EXCH TRADED FD TR II | 22,741 | $1.2B | 0.12% | |
| 108 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,113 | $1.2B | 0.11% | |
| 109 | DLSWISDOMTREE TR | 15,635 | $1.2B | 0.11% | |
| 110 | ADSKAUTODESK INC | 3,970 | $1.2B | 0.11% | |
| 111 | ORCLORACLE CORP | 14,865 | $1.2B | 0.11% | |
| 112 | —SPIRIT OF TEX BANCSHARES INC | 48,335 | $1.1B | 0.11% | |
| 113 | SNPSSYNOPSYS INC | 4,000 | $1.1B | 0.11% | |
| 114 | PFFISHARES TR | 27,798 | $1.1B | 0.10% | |
| 115 | VIOOVANGUARD ADMIRAL FDS INC | 5,079 | $1.1B | 0.10% | |
| 116 | VOOVANGUARD INDEX FDS | 2,582 | $1.0B | 0.10% | |
| 117 | VTHRVANGUARD SCOTTSDALE FDS | 5,032 | $1.0B | 0.10% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 9,621 | $1.0B | 0.10% | |
| 119 | AGGISHARES TR | 8,044 | $928.0M | 0.09% | |
| 120 | JNJJOHNSON & JOHNSON | 5,587 | $920.0M | 0.09% | |
| 121 | LVLNSPDR SER TR | 20,668 | $914.0M | 0.09% | |
| 122 | IJHISHARES TR | 3,366 | $905.0M | 0.09% | |
| 123 | XLKSELECT SECTOR SPDR TR | 6,014 | $888.0M | 0.08% | |
| 124 | PFEPFIZER INC | 21,962 | $860.0M | 0.08% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 30,441 | $821.0M | 0.08% | |
| 126 | CATCATERPILLAR INC | 3,706 | $807.0M | 0.08% | |
| 127 | ALGALAMO GROUP INC | 5,200 | $794.0M | 0.08% | |
| 128 | VONGVANGUARD SCOTTSDALE FDS | 11,184 | $781.0M | 0.07% | |
| 129 | CFRCULLEN FROST BANKERS INC | 6,972 | $781.0M | 0.07% | |
| 130 | NEARISHARES U S ETF TR | 15,473 | $776.0M | 0.07% | |
| 131 | SPYDSPDR SER TR | 19,112 | $766.0M | 0.07% | |
| 132 | FTAFIRST TR LRG CP VL ALPHADEX | 11,572 | $760.0M | 0.07% | |
| 133 | FDLFIRST TR MORNINGSTAR DIVID L | 22,461 | $745.0M | 0.07% | |
| 134 | HDHOME DEPOT INC | 2,323 | $741.0M | 0.07% | |
| 135 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,508 | $714.0M | 0.07% | |
| 136 | DISDISNEY WALT CO | 3,898 | $685.0M | 0.07% | |
| 137 | EEMISHARES TR | 12,079 | $666.0M | 0.06% | |
| 138 | GOOGALPHABET INC | 264 | $662.0M | 0.06% | |
| 139 | GOOGLALPHABET INC | 268 | $654.0M | 0.06% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 10,542 | $642.0M | 0.06% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 6,449 | $639.0M | 0.06% | |
| 142 | PFXFVANECK VECTORS ETF TR | 29,126 | $622.0M | 0.06% | |
| 143 | IHYVANECK VECTORS ETF TR | 24,095 | $621.0M | 0.06% | |
| 144 | EFVISHARES TR | 11,791 | $610.0M | 0.06% | |
| 145 | VCITVANGUARD SCOTTSDALE FDS | 6,283 | $598.0M | 0.06% | |
| 146 | SPTLSPDR SER TR | 14,286 | $590.0M | 0.06% | |
| 147 | VTVVANGUARD INDEX FDS | 4,230 | $581.0M | 0.06% | |
| 148 | MCDMCDONALDS CORP | 2,458 | $568.0M | 0.05% | |
| 149 | CVXCHEVRON CORP NEW | 5,361 | $561.0M | 0.05% | |
| 150 | INTCINTEL CORP | 9,954 | $559.0M | 0.05% | |
| 151 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,265 | $549.0M | 0.05% | |
| 152 | MRKMERCK & CO INC | 6,799 | $529.0M | 0.05% | |
| 153 | ESGEISHARES INC | 11,619 | $525.0M | 0.05% | |
| 154 | FDNFIRST TR EXCHANGE-TRADED FD | 2,133 | $522.0M | 0.05% | |
| 155 | PYPLPAYPAL HLDGS INC | 1,774 | $517.0M | 0.05% | |
| 156 | WMTWALMART INC | 3,507 | $495.0M | 0.05% | |
| 157 | FEPFIRST TR EXCH TRD ALPHDX FD | 11,540 | $493.0M | 0.05% | |
| 158 | PGPROCTER AND GAMBLE CO | 3,475 | $469.0M | 0.04% | |
| 159 | PHMPULTE GROUP INC | 8,600 | $469.0M | 0.04% | |
| 160 | JPMJPMORGAN CHASE & CO | 2,957 | $460.0M | 0.04% | |
| 161 | WFCWELLS FARGO CO NEW | 9,758 | $442.0M | 0.04% | |
| 162 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $424.0M | 0.04% | |
| 163 | SPHQINVESCO EXCHANGE TRADED FD T | 8,722 | $424.0M | 0.04% | |
| 164 | FPFFIRST TR EXCH TRD ALPHDX FD | 14,994 | $419.0M | 0.04% | |
| 165 | TAT&T INC | 14,179 | $408.0M | 0.04% | |
| 166 | DEDEERE & CO | 1,139 | $402.0M | 0.04% | |
| 167 | UNPUNION PAC CORP | 1,795 | $395.0M | 0.04% | |
| 168 | IVOGVANGUARD ADMIRAL FDS INC | 1,958 | $393.0M | 0.04% | |
| 169 | IQDFFLEXSHARES TR | 14,311 | $380.0M | 0.04% | |
| 170 | NDQINVESCO QQQ TR | 1,064 | $377.0M | 0.04% | |
| 171 | VLUEISHARES TR | 3,444 | $362.0M | 0.03% | |
| 172 | XLVSELECT SECTOR SPDR TR | 2,871 | $362.0M | 0.03% | |
| 173 | XLFSELECT SECTOR SPDR TR | 9,668 | $355.0M | 0.03% | |
| 174 | MMM3M CO | 1,755 | $349.0M | 0.03% | |
| 175 | PRFINVESCO EXCHANGE TRADED FD T | 2,171 | $348.0M | 0.03% | |
| 176 | FLRNSPDR SER TR | 11,213 | $344.0M | 0.03% | |
| 177 | QTECFIRST TR NASDAQ 100 TECH IND | 2,157 | $343.0M | 0.03% | |
| 178 | EAGGISHARES TR | 6,177 | $342.0M | 0.03% | |
| 179 | KOCOCA COLA CO | 6,253 | $339.0M | 0.03% | |
| 180 | GLOFISHARES TR | 8,570 | $327.0M | 0.03% | |
| 181 | IXNISHARES TR | 969 | $327.0M | 0.03% | |
| 182 | QUSSPDR SER TR | 2,637 | $315.0M | 0.03% | |
| 183 | VTWGVANGUARD SCOTTSDALE FDS | 1,362 | $309.0M | 0.03% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 805 | $305.0M | 0.03% | |
| 185 | FXRFIRST TR EXCHANGE TRADED FD | 5,104 | $301.0M | 0.03% | |
| 186 | XLYSELECT SECTOR SPDR TR | 1,575 | $281.0M | 0.03% | |
| 187 | NVSNNOVARTIS AG | 3,061 | $279.0M | 0.03% | |
| 188 | MOALTRIA GROUP INC | 5,820 | $277.0M | 0.03% | |
| 189 | FBTFIRST TR EXCHANGE-TRADED FD | 1,587 | $274.0M | 0.03% | |
| 190 | MLMMARTIN MARIETTA MATLS INC | 771 | $271.0M | 0.03% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 3,988 | $267.0M | 0.03% | |
| 192 | VHTVANGUARD WORLD FDS | 1,074 | $265.0M | 0.03% | |
| 193 | KMIKINDER MORGAN INC DEL | 14,000 | $255.0M | 0.02% | |
| 194 | PFFDGLOBAL X FDS | 9,751 | $255.0M | 0.02% | |
| 195 | DYHTARGET CORP | 1,041 | $252.0M | 0.02% | |
| 196 | PGFINVESCO EXCHANGE TRADED FD T | 13,010 | $251.0M | 0.02% | |
| 197 | LANDGLADSTONE LD CORP | 10,000 | $241.0M | 0.02% | |
| 198 | CSCOCISCO SYS INC | 4,472 | $237.0M | 0.02% | |
| 199 | IYEISHARES TR | 8,071 | $235.0M | 0.02% | |
| 200 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,008 | $227.0M | 0.02% |