1900 WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.3T
Holdings
214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 6,660 | $953.6M | 0.07% | |
| 102 | PHMPULTE GROUP INC | 8,602 | $907.2M | 0.07% | |
| 103 | SFNCSIMMONS 1ST NATL CORP | 47,560 | $901.7M | 0.07% | |
| 104 | HYMBSPDR SERIES TRUST | 36,170 | $896.3M | 0.07% | |
| 105 | LUVSOUTHWEST AIRLS CO | 26,764 | $868.2M | 0.07% | |
| 106 | ORCLORACLE CORP | 3,872 | $846.4M | 0.06% | |
| 107 | PZAINVESCO EXCH TRADED FD TR II | 35,662 | $798.5M | 0.06% | |
| 108 | JNJJOHNSON & JOHNSON | 5,085 | $776.8M | 0.06% | |
| 109 | SGOVISHARES TR | 7,488 | $754.0M | 0.06% | |
| 110 | XLRESELECT SECTOR SPDR TR | 17,922 | $742.3M | 0.06% | |
| 111 | WFCWELLS FARGO CO NEW | 9,089 | $728.2M | 0.06% | |
| 112 | VTWGVANGUARD SCOTTSDALE FDS | 3,426 | $714.3M | 0.05% | |
| 113 | NVSNNOVARTIS AG | 5,878 | $711.3M | 0.05% | |
| 114 | VTVVANGUARD INDEX FDS | 3,919 | $692.6M | 0.05% | |
| 115 | PGPROCTER AND GAMBLE CO | 4,194 | $668.2M | 0.05% | |
| 116 | TRMBTRIMBLE INC | 8,763 | $665.8M | 0.05% | |
| 117 | EFAVISHARES TR | 7,668 | $644.6M | 0.05% | |
| 118 | NSCNORFOLK SOUTHN CORP | 2,436 | $623.5M | 0.05% | |
| 119 | ABBVABBVIE INC | 3,354 | $622.6M | 0.05% | |
| 120 | VBTXVERITEX HLDGS INC | 23,569 | $615.2M | 0.05% | |
| 121 | ASMLASML HOLDING N V | 760 | $609.1M | 0.05% | |
| 122 | CORZCORE SCIENTIFIC INC NEW | 35,511 | $606.2M | 0.05% | |
| 123 | MUBISHARES TR | 5,763 | $602.1M | 0.05% | |
| 124 | ROPROPER TECHNOLOGIES INC | 1,020 | $578.2M | 0.04% | |
| 125 | IWVISHARES TR | 1,615 | $566.7M | 0.04% | |
| 126 | VBVANGUARD INDEX FDS | 2,385 | $565.2M | 0.04% | |
| 127 | DEDEERE & CO | 1,110 | $564.4M | 0.04% | |
| 128 | PANWPALO ALTO NETWORKS INC | 2,734 | $559.5M | 0.04% | |
| 129 | USIGISHARES TR | 10,737 | $552.3M | 0.04% | |
| 130 | METAMETA PLATFORMS INC | 744 | $548.9M | 0.04% | |
| 131 | VTWVVANGUARD SCOTTSDALE FDS | 3,946 | $548.8M | 0.04% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 772 | $546.4M | 0.04% | |
| 133 | NKENIKE INC | 7,595 | $539.6M | 0.04% | |
| 134 | ADBEADOBE INC | 1,390 | $537.8M | 0.04% | |
| 135 | HONHONEYWELL INTL INC | 2,285 | $532.1M | 0.04% | |
| 136 | IBDTISHARES TR | 20,880 | $530.8M | 0.04% | |
| 137 | IBDSISHARES TR | 21,703 | $526.7M | 0.04% | |
| 138 | SUBISHARES TR | 4,925 | $523.8M | 0.04% | |
| 139 | IBDRISHARES TR | 21,571 | $523.1M | 0.04% | |
| 140 | VOOVVANGUARD ADMIRAL FDS INC | 2,767 | $522.2M | 0.04% | |
| 141 | MCDMCDONALDS CORP | 1,773 | $518.0M | 0.04% | |
| 142 | CMECME GROUP INC | 1,858 | $512.1M | 0.04% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,258 | $510.0M | 0.04% | |
| 144 | DFICDIMENSIONAL ETF TRUST | 16,298 | $506.7M | 0.04% | |
| 145 | IBDUISHARES TR | 21,682 | $505.8M | 0.04% | |
| 146 | BNSBANK NOVA SCOTIA HALIFAX | 9,096 | $502.7M | 0.04% | |
| 147 | PFEPFIZER INC | 20,296 | $492.0M | 0.04% | |
| 148 | MBBISHARES TR | 5,229 | $491.0M | 0.04% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,590 | $490.4M | 0.04% | |
| 150 | UNPUNION PAC CORP | 2,096 | $482.2M | 0.04% | |
| 151 | ABTABBOTT LABS | 3,486 | $474.2M | 0.04% | |
| 152 | IVOOVANGUARD ADMIRAL FDS INC | 4,461 | $468.3M | 0.04% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 472 | $467.3M | 0.04% | |
| 154 | PRFINVESCO EXCHANGE TRADED FD T | 10,913 | $461.3M | 0.03% | |
| 155 | IDXXIDEXX LABS INC | 852 | $457.0M | 0.03% | |
| 156 | SPHQINVESCO EXCHANGE TRADED FD T | 6,395 | $455.7M | 0.03% | |
| 157 | TAT&T INC | 15,402 | $445.7M | 0.03% | |
| 158 | ANETARISTA NETWORKS INC | 4,338 | $443.8M | 0.03% | |
| 159 | KOCOCA COLA CO | 6,115 | $432.6M | 0.03% | |
| 160 | SHELSHELL PLC | 6,060 | $426.7M | 0.03% | |
| 161 | NVONOVO-NORDISK A S | 6,024 | $415.8M | 0.03% | |
| 162 | ULUNILEVER PLC | 6,796 | $415.7M | 0.03% | |
| 163 | ROKROCKWELL AUTOMATION INC | 1,245 | $413.6M | 0.03% | |
| 164 | KMIKINDER MORGAN INC DEL | 14,039 | $412.7M | 0.03% | |
| 165 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $402.7M | 0.03% | |
| 166 | IDV*ISHARES TR | 11,514 | $397.3M | 0.03% | |
| 167 | LLYELI LILLY & CO | 506 | $394.2M | 0.03% | |
| 168 | SBRSABINE RTY TR | 5,908 | $393.5M | 0.03% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 1,276 | $393.2M | 0.03% | |
| 170 | AXPAMERICAN EXPRESS CO | 1,226 | $391.1M | 0.03% | |
| 171 | TSLATESLA INC | 1,164 | $369.8M | 0.03% | |
| 172 | DHRDANAHER CORPORATION | 1,857 | $366.8M | 0.03% | |
| 173 | BKBANK NEW YORK MELLON CORP | 4,005 | $364.9M | 0.03% | |
| 174 | MRKMERCK & CO INC | 4,570 | $361.8M | 0.03% | |
| 175 | MUNIPIMCO ETF TR | 7,031 | $361.1M | 0.03% | |
| 176 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,263 | $356.1M | 0.03% | |
| 177 | XLYSELECT SECTOR SPDR TR | 1,595 | $346.7M | 0.03% | |
| 178 | MPCMARATHON PETE CORP | 2,071 | $344.1M | 0.03% | |
| 179 | ICLRICON PLC | 2,327 | $338.5M | 0.03% | |
| 180 | DEODIAGEO PLC | 3,219 | $324.6M | 0.02% | |
| 181 | MAMASTERCARD INCORPORATED | 573 | $321.8M | 0.02% | |
| 182 | PKNREVVITY INC | 3,282 | $317.4M | 0.02% | |
| 183 | MTDMETTLER TOLEDO INTERNATIONAL | 267 | $313.7M | 0.02% | |
| 184 | MOALTRIA GROUP INC | 5,220 | $306.1M | 0.02% | |
| 185 | BNDVANGUARD BD INDEX FDS | 4,127 | $303.9M | 0.02% | |
| 186 | PEPPEPSICO INC | 2,297 | $303.2M | 0.02% | |
| 187 | FELEFRANKLIN ELEC INC | 3,350 | $300.6M | 0.02% | |
| 188 | QCOMQUALCOMM INC | 1,863 | $296.7M | 0.02% | |
| 189 | KRKROGER CO | 4,079 | $292.6M | 0.02% | |
| 190 | DISDISNEY WALT CO | 2,260 | $280.2M | 0.02% | |
| 191 | IVWISHARES TR | 2,500 | $275.3M | 0.02% | |
| 192 | DUKDUKE ENERGY CORP NEW | 2,287 | $269.9M | 0.02% | |
| 193 | VHTVANGUARD WORLD FD | 1,074 | $266.7M | 0.02% | |
| 194 | TAGGT ROWE PRICE ETF INC | 6,249 | $266.7M | 0.02% | |
| 195 | XLVSELECT SECTOR SPDR TR | 1,965 | $264.8M | 0.02% | |
| 196 | OEFISHARES TR | 867 | $263.9M | 0.02% | |
| 197 | EMREMERSON ELEC CO | 1,978 | $263.7M | 0.02% | |
| 198 | ABEVAMBEV SA | 108,856 | $262.3M | 0.02% | |
| 199 | EEMISHARES TR | 5,207 | $251.2M | 0.02% | |
| 200 | CMACOMERICA INC | 4,203 | $250.7M | 0.02% |