1900 WEALTH MANAGEMENT LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.0T
Holdings
290
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSTGPURE STORAGE INC | 45,151 | $1.6B | 0.16% | |
| 102 | GOOGALPHABET INC | 12,188 | $1.6B | 0.16% | |
| 103 | SNPSSYNOPSYS INC | 3,500 | $1.6B | 0.16% | |
| 104 | PLXSPLEXUS CORP | 17,215 | $1.6B | 0.16% | |
| 105 | ADSKAUTODESK INC | 7,555 | $1.6B | 0.16% | |
| 106 | CTRACOTERRA ENERGY INC | 55,009 | $1.5B | 0.15% | |
| 107 | MCDMCDONALDS CORP | 5,573 | $1.5B | 0.15% | |
| 108 | DWASINVESCO EXCH TRADED FD TR II | 19,497 | $1.5B | 0.15% | |
| 109 | IWRISHARES TR | 20,946 | $1.5B | 0.14% | |
| 110 | GNTXGENTEX CORP | 44,437 | $1.4B | 0.14% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 18,505 | $1.4B | 0.14% | |
| 112 | DFAIDIMENSIONAL ETF TRUST | 54,422 | $1.4B | 0.14% | |
| 113 | ANETEURARISTA NETWORKS INC | 7,618 | $1.4B | 0.14% | |
| 114 | GRMNGARMIN LTD | 13,224 | $1.4B | 0.14% | |
| 115 | GOOGLALPHABET INC | 10,299 | $1.3B | 0.13% | |
| 116 | PGHYINVESCO EXCH TRADED FD TR II | 71,314 | $1.3B | 0.13% | |
| 117 | PWIPOWER INTEGRATIONS INC | 17,020 | $1.3B | 0.13% | |
| 118 | HONHONEYWELL INTL INC | 7,000 | $1.3B | 0.13% | |
| 119 | VVISA INC | 5,388 | $1.2B | 0.12% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 18,190 | $1.2B | 0.12% | |
| 121 | IWMISHARES TR | 6,914 | $1.2B | 0.12% | |
| 122 | IJHISHARES TR | 4,826 | $1.2B | 0.12% | |
| 123 | ADBEADOBE INC | 2,334 | $1.2B | 0.12% | |
| 124 | VONVVANGUARD SCOTTSDALE FDS | 17,525 | $1.2B | 0.12% | |
| 125 | CATCATERPILLAR INC | 4,105 | $1.1B | 0.11% | |
| 126 | JNJJOHNSON & JOHNSON | 7,149 | $1.1B | 0.11% | |
| 127 | PGPROCTER AND GAMBLE CO | 7,617 | $1.1B | 0.11% | |
| 128 | IDV*ISHARES TR | 43,346 | $1.1B | 0.11% | |
| 129 | METAMETA PLATFORMS INC | 3,617 | $1.1B | 0.11% | |
| 130 | HDVISHARES TR | 10,976 | $1.1B | 0.11% | |
| 131 | SWN1EURSOUTHWESTERN ENERGY CO | 164,448 | $1.1B | 0.11% | |
| 132 | IGSBISHARES TR | 21,228 | $1.1B | 0.11% | |
| 133 | FUODOLBY LABORATORIES INC | 13,252 | $1.1B | 0.10% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 3,577 | $1.0B | 0.10% | |
| 135 | PFFDGLOBAL X FDS | 55,353 | $1.0B | 0.10% | |
| 136 | VONGVANGUARD SCOTTSDALE FDS | 15,174 | $1.0B | 0.10% | |
| 137 | PFEPFIZER INC | 30,886 | $1.0B | 0.10% | |
| 138 | EMHYISHARES INC | 29,696 | $1.0B | 0.10% | |
| 139 | AFWALIGN TECHNOLOGY INC | 3,285 | $1.0B | 0.10% | |
| 140 | NKENIKE INC | 9,832 | $940.1M | 0.09% | |
| 141 | ABBVABBVIE INC | 6,247 | $931.2M | 0.09% | |
| 142 | XLKSELECT SECTOR SPDR TR | 5,644 | $925.2M | 0.09% | |
| 143 | PHMPULTE GROUP INC | 12,246 | $906.8M | 0.09% | |
| 144 | SNASNAP ON INC | 3,544 | $903.9M | 0.09% | |
| 145 | CFRCULLEN FROST BANKERS INC | 9,503 | $866.8M | 0.09% | |
| 146 | PBPROSPERITY BANCSHARES INC | 15,576 | $850.1M | 0.08% | |
| 147 | ALRMALARM COM HLDGS INC | 13,876 | $848.4M | 0.08% | |
| 148 | CGNXCOGNEX CORP | 19,822 | $841.2M | 0.08% | |
| 149 | WMTWALMART INC | 5,259 | $841.1M | 0.08% | |
| 150 | IVEISHARES TR | 5,454 | $839.0M | 0.08% | |
| 151 | LVLNSPDR SER TR | 25,548 | $829.3M | 0.08% | |
| 152 | XMLVINVESCO EXCH TRADED FD TR II | 16,724 | $822.3M | 0.08% | |
| 153 | SFNCSIMMONS 1ST NATL CORP | 48,415 | $821.1M | 0.08% | |
| 154 | MRKMERCK & CO INC | 7,730 | $795.8M | 0.08% | |
| 155 | SPMDSPDR SER TR | 18,096 | $792.4M | 0.08% | |
| 156 | MLMMARTIN MARIETTA MATLS INC | 1,909 | $783.7M | 0.08% | |
| 157 | EFXEQUIFAX INC | 4,273 | $782.8M | 0.08% | |
| 158 | VOOVVANGUARD ADMIRAL FDS INC | 5,200 | $773.2M | 0.08% | |
| 159 | RCLROYAL CARIBBEAN GROUP | 8,259 | $761.0M | 0.08% | |
| 160 | MINTPIMCO ETF TR | 7,564 | $757.5M | 0.08% | |
| 161 | NVSNNOVARTIS AG | 7,275 | $741.0M | 0.07% | |
| 162 | USFRWISDOMTREE TR | 14,637 | $736.5M | 0.07% | |
| 163 | LUVSOUTHWEST AIRLS CO | 26,910 | $728.5M | 0.07% | |
| 164 | INTUINTUIT | 1,408 | $719.4M | 0.07% | |
| 165 | LOWLOWES COS INC | 3,378 | $702.2M | 0.07% | |
| 166 | SHMSPDR SER TR | 14,981 | $692.6M | 0.07% | |
| 167 | EOGEOG RES INC | 5,459 | $692.0M | 0.07% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 7,205 | $667.0M | 0.07% | |
| 169 | VBVANGUARD INDEX FDS | 3,505 | $662.7M | 0.07% | |
| 170 | FNDFLOOR & DECOR HLDGS INC | 7,079 | $640.6M | 0.06% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 1,254 | $634.7M | 0.06% | |
| 172 | PCYINVESCO EXCH TRADED FD TR II | 34,268 | $626.1M | 0.06% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 1,104 | $623.8M | 0.06% | |
| 174 | DEDEERE & CO | 1,639 | $618.5M | 0.06% | |
| 175 | LSTRLANDSTAR SYS INC | 3,392 | $600.2M | 0.06% | |
| 176 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,188 | $599.3M | 0.06% | |
| 177 | VTVVANGUARD INDEX FDS | 4,326 | $596.7M | 0.06% | |
| 178 | PEPPEPSICO INC | 3,459 | $586.0M | 0.06% | |
| 179 | DISVDIMENSIONAL ETF TRUST | 24,615 | $585.3M | 0.06% | |
| 180 | MAMASTERCARD INCORPORATED | 1,451 | $574.5M | 0.06% | |
| 181 | ROPROPER TECHNOLOGIES INC | 1,180 | $571.5M | 0.06% | |
| 182 | ABTABBOTT LABS | 5,891 | $570.5M | 0.06% | |
| 183 | DFAEDIMENSIONAL ETF TRUST | 25,246 | $569.8M | 0.06% | |
| 184 | DHRDANAHER CORPORATION | 2,273 | $563.9M | 0.06% | |
| 185 | AVGOBROADCOM INC | 672 | $558.0M | 0.06% | |
| 186 | LLYELI LILLY & CO | 1,028 | $552.2M | 0.06% | |
| 187 | VBTXVERITEX HLDGS INC | 30,347 | $544.7M | 0.05% | |
| 188 | VBKVANGUARD INDEX FDS | 2,416 | $517.5M | 0.05% | |
| 189 | EEMISHARES TR | 13,311 | $505.2M | 0.05% | |
| 190 | KOCOCA COLA CO | 9,012 | $504.5M | 0.05% | |
| 191 | UNPUNION PAC CORP | 2,420 | $492.8M | 0.05% | |
| 192 | SCZISHARES TR | 8,718 | $492.3M | 0.05% | |
| 193 | IBDQISHARES TR | 19,865 | $484.1M | 0.05% | |
| 194 | IBDRISHARES TR | 20,679 | $482.5M | 0.05% | |
| 195 | IBDSISHARES TR | 20,768 | $480.6M | 0.05% | |
| 196 | IBDTISHARES TR | 19,938 | $479.1M | 0.05% | |
| 197 | TRMBTRIMBLE INC | 8,750 | $471.3M | 0.05% | |
| 198 | TRVCCITIGROUP INC | 11,070 | $455.3M | 0.05% | |
| 199 | PANWPALO ALTO NETWORKS INC | 1,935 | $453.6M | 0.05% | |
| 200 | QCOMQUALCOMM INC | 3,905 | $433.7M | 0.04% |