1900 WEALTH MANAGEMENT LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.1T
Holdings
221
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 6,239 | $911.9M | 0.09% | |
| 102 | XMLVINVESCO EXCH TRADED FD TR II | 16,374 | $904.3M | 0.08% | |
| 103 | SFNCSIMMONS 1ST NATL CORP | 48,948 | $860.5M | 0.08% | |
| 104 | ADBEADOBE INC | 1,510 | $838.9M | 0.08% | |
| 105 | METAMETA PLATFORMS INC | 1,645 | $829.4M | 0.08% | |
| 106 | ADSKAUTODESK INC | 3,350 | $829.0M | 0.08% | |
| 107 | VTWVVANGUARD SCOTTSDALE FDS | 6,130 | $821.8M | 0.08% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,567 | $793.8M | 0.07% | |
| 109 | NVONOVO-NORDISK A S | 5,375 | $767.2M | 0.07% | |
| 110 | LUVSOUTHWEST AIRLS CO | 26,764 | $765.7M | 0.07% | |
| 111 | ASMLASML HOLDING N V | 745 | $761.9M | 0.07% | |
| 112 | PGPROCTER AND GAMBLE CO | 4,541 | $748.8M | 0.07% | |
| 113 | ICLRICON PLC | 2,327 | $729.4M | 0.07% | |
| 114 | MUBISHARES TR | 6,817 | $726.4M | 0.07% | |
| 115 | USIGISHARES TR | 14,004 | $703.1M | 0.07% | |
| 116 | VTWGVANGUARD SCOTTSDALE FDS | 3,671 | $701.4M | 0.07% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,263 | $698.5M | 0.07% | |
| 118 | LLYELI LILLY & CO | 733 | $663.9M | 0.06% | |
| 119 | WMTWALMART INC | 9,733 | $659.1M | 0.06% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 6,490 | $657.6M | 0.06% | |
| 121 | MRKMERCK & CO INC | 5,293 | $655.3M | 0.06% | |
| 122 | IWVISHARES TR | 2,073 | $639.9M | 0.06% | |
| 123 | EFAVISHARES TR | 9,226 | $639.9M | 0.06% | |
| 124 | XLRESELECT SECTOR SPDR TR | 16,492 | $633.5M | 0.06% | |
| 125 | MBBISHARES TR | 6,880 | $631.7M | 0.06% | |
| 126 | PFEPFIZER INC | 22,485 | $629.1M | 0.06% | |
| 127 | VTVVANGUARD INDEX FDS | 3,919 | $628.6M | 0.06% | |
| 128 | NKENIKE INC | 8,250 | $621.8M | 0.06% | |
| 129 | NVSNNOVARTIS AG | 5,831 | $620.8M | 0.06% | |
| 130 | NSCNORFOLK SOUTHN CORP | 2,830 | $607.5M | 0.06% | |
| 131 | MCDMCDONALDS CORP | 2,342 | $596.7M | 0.06% | |
| 132 | VOOVVANGUARD ADMIRAL FDS INC | 3,354 | $589.5M | 0.06% | |
| 133 | ROPROPER TECHNOLOGIES INC | 1,020 | $574.9M | 0.05% | |
| 134 | HONHONEYWELL INTL INC | 2,666 | $569.3M | 0.05% | |
| 135 | SCZISHARES TR | 8,709 | $536.8M | 0.05% | |
| 136 | PEPPEPSICO INC | 3,184 | $525.1M | 0.05% | |
| 137 | NVDANVIDIA CORPORATION | 4,231 | $522.7M | 0.05% | |
| 138 | WFCWELLS FARGO CO NEW | 8,782 | $521.6M | 0.05% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 612 | $520.4M | 0.05% | |
| 140 | VBVANGUARD INDEX FDS | 2,385 | $520.0M | 0.05% | |
| 141 | CORZCORE SCIENTIFIC INC NEW | 55,511 | $516.3M | 0.05% | |
| 142 | ORCLORACLE CORP | 3,622 | $511.4M | 0.05% | |
| 143 | AVGOBROADCOM INC | 311 | $499.7M | 0.05% | |
| 144 | ABBVABBVIE INC | 2,909 | $498.9M | 0.05% | |
| 145 | VBTXVERITEX HLDGS INC | 23,569 | $497.1M | 0.05% | |
| 146 | IBDTISHARES TR | 19,938 | $493.9M | 0.05% | |
| 147 | IBDQISHARES TR | 19,865 | $493.8M | 0.05% | |
| 148 | IBDSISHARES TR | 20,768 | $492.8M | 0.05% | |
| 149 | IBDRISHARES TR | 20,679 | $492.6M | 0.05% | |
| 150 | TRMBTRIMBLE INC | 8,750 | $489.3M | 0.05% | |
| 151 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $476.7M | 0.04% | |
| 152 | UNPUNION PAC CORP | 2,088 | $472.5M | 0.04% | |
| 153 | DHRDANAHER CORPORATION | 1,876 | $468.7M | 0.04% | |
| 154 | IGLBISHARES TR | 9,290 | $464.9M | 0.04% | |
| 155 | PANWPALO ALTO NETWORKS INC | 1,349 | $457.3M | 0.04% | |
| 156 | VLOVALERO ENERGY CORP | 2,804 | $439.6M | 0.04% | |
| 157 | DFICDIMENSIONAL ETF TRUST | 16,298 | $428.5M | 0.04% | |
| 158 | IVOOVANGUARD ADMIRAL FDS INC | 4,308 | $427.0M | 0.04% | |
| 159 | SGOVISHARES TR | 4,238 | $426.8M | 0.04% | |
| 160 | SPHQINVESCO EXCHANGE TRADED FD T | 6,629 | $421.2M | 0.04% | |
| 161 | SHELSHELL PLC | 5,827 | $420.6M | 0.04% | |
| 162 | BNSBANK NOVA SCOTIA HALIFAX | 9,096 | $415.9M | 0.04% | |
| 163 | QCOMQUALCOMM INC | 2,053 | $408.9M | 0.04% | |
| 164 | DEODIAGEO PLC | 3,219 | $405.9M | 0.04% | |
| 165 | IDV*ISHARES TR | 14,611 | $404.3M | 0.04% | |
| 166 | DEDEERE & CO | 1,081 | $403.9M | 0.04% | |
| 167 | OEFISHARES TR | 1,486 | $392.6M | 0.04% | |
| 168 | XLVSELECT SECTOR SPDR TR | 2,641 | $385.0M | 0.04% | |
| 169 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,748 | $382.5M | 0.04% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $381.9M | 0.04% | |
| 171 | CMECME GROUP INC | 1,900 | $373.5M | 0.03% | |
| 172 | ANETEURARISTA NETWORKS INC | 1,060 | $371.5M | 0.03% | |
| 173 | MINTPIMCO ETF TR | 3,640 | $366.3M | 0.03% | |
| 174 | MUNIPIMCO ETF TR | 7,031 | $366.0M | 0.03% | |
| 175 | SCHZSCHWAB STRATEGIC TR | 8,026 | $365.8M | 0.03% | |
| 176 | KOCOCA COLA CO | 5,706 | $363.2M | 0.03% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 1,173 | $361.0M | 0.03% | |
| 178 | ULUNILEVER PLC | 6,522 | $358.7M | 0.03% | |
| 179 | MPCMARATHON PETE CORP | 2,049 | $355.4M | 0.03% | |
| 180 | IDXXIDEXX LABS INC | 725 | $353.3M | 0.03% | |
| 181 | FFINFIRST FINL BANKSHARES INC | 11,844 | $349.8M | 0.03% | |
| 182 | IGSBISHARES TR | 6,772 | $347.0M | 0.03% | |
| 183 | ROKROCKWELL AUTOMATION INC | 1,259 | $346.6M | 0.03% | |
| 184 | MTDMETTLER TOLEDO INTERNATIONAL | 245 | $342.4M | 0.03% | |
| 185 | PKNREVVITY INC | 3,250 | $340.8M | 0.03% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 750 | $339.2M | 0.03% | |
| 187 | FELEFRANKLIN ELEC INC | 3,350 | $322.7M | 0.03% | |
| 188 | IGIBISHARES TR | 6,117 | $313.6M | 0.03% | |
| 189 | SBRSABINE RTY TR | 4,765 | $308.2M | 0.03% | |
| 190 | ABTABBOTT LABS | 2,943 | $305.9M | 0.03% | |
| 191 | XLYSELECT SECTOR SPDR TR | 1,582 | $288.5M | 0.03% | |
| 192 | VHTVANGUARD WORLD FD | 1,074 | $285.7M | 0.03% | |
| 193 | TAT&T INC | 14,855 | $283.9M | 0.03% | |
| 194 | EEMISHARES TR | 6,576 | $280.1M | 0.03% | |
| 195 | KMIKINDER MORGAN INC DEL | 14,000 | $278.2M | 0.03% | |
| 196 | MOALTRIA GROUP INC | 5,966 | $271.8M | 0.03% | |
| 197 | VONEVANGUARD SCOTTSDALE FDS | 1,104 | $271.7M | 0.03% | |
| 198 | AXPAMERICAN EXPRESS CO | 1,166 | $269.9M | 0.03% | |
| 199 | IVWISHARES TR | 2,897 | $268.1M | 0.03% | |
| 200 | SRLNSSGA ACTIVE ETF TR | 6,296 | $263.2M | 0.02% |