1900 WEALTH MANAGEMENT LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.1T
Holdings
241
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 3,867 | $1.6B | 0.15% | |
| 102 | NKENIKE INC | 8,963 | $1.5B | 0.14% | |
| 103 | ESGUISHARES TR | 13,488 | $1.5B | 0.13% | |
| 104 | SCHMSCHWAB STRATEGIC TR | 18,054 | $1.5B | 0.13% | |
| 105 | PFEPFIZER INC | 24,526 | $1.4B | 0.13% | |
| 106 | MCDMCDONALDS CORP | 5,345 | $1.4B | 0.13% | |
| 107 | ORCLORACLE CORP | 16,391 | $1.4B | 0.13% | |
| 108 | GOOGALPHABET INC | 490 | $1.4B | 0.13% | |
| 109 | —SPIRIT OF TEX BANCSHARES INC | 48,335 | $1.4B | 0.13% | |
| 110 | JNJJOHNSON & JOHNSON | 8,100 | $1.4B | 0.13% | |
| 111 | VBKVANGUARD INDEX FDS | 4,783 | $1.3B | 0.12% | |
| 112 | LVLNSPDR SER TR | 31,005 | $1.3B | 0.12% | |
| 113 | VBTXVERITEX HLDGS INC | 33,147 | $1.3B | 0.12% | |
| 114 | SNPSSYNOPSYS INC | 3,500 | $1.3B | 0.12% | |
| 115 | EFXEQUIFAX INC | 4,273 | $1.3B | 0.11% | |
| 116 | NEARISHARES U S ETF TR | 24,848 | $1.2B | 0.11% | |
| 117 | LUVSOUTHWEST AIRLS CO | 28,476 | $1.2B | 0.11% | |
| 118 | CFRCULLEN FROST BANKERS INC | 9,662 | $1.2B | 0.11% | |
| 119 | XMLVINVESCO EXCH TRADED FD TR II | 20,380 | $1.2B | 0.11% | |
| 120 | METAMETA PLATFORMS INC | 3,500 | $1.2B | 0.11% | |
| 121 | PCYINVESCO EXCH TRADED FD TR II | 43,734 | $1.2B | 0.10% | |
| 122 | ADSKAUTODESK INC | 3,970 | $1.1B | 0.10% | |
| 123 | SPHQINVESCO EXCHANGE TRADED FD T | 20,465 | $1.1B | 0.10% | |
| 124 | FDLFIRST TR MORNINGSTAR DIVID L | 30,576 | $1.1B | 0.10% | |
| 125 | VTHRVANGUARD SCOTTSDALE FDS | 5,032 | $1.1B | 0.10% | |
| 126 | IVWISHARES TR | 12,878 | $1.1B | 0.10% | |
| 127 | SPYDSPDR SER TR | 25,385 | $1.1B | 0.10% | |
| 128 | PGPROCTER AND GAMBLE CO | 6,455 | $1.1B | 0.10% | |
| 129 | XLKSELECT SECTOR SPDR TR | 6,014 | $1.0B | 0.09% | |
| 130 | GOOGLALPHABET INC | 346 | $1.0B | 0.09% | |
| 131 | PGXINVESCO EXCH TRADED FD TR II | 66,157 | $993.0M | 0.09% | |
| 132 | DLSWISDOMTREE TR | 13,168 | $970.0M | 0.09% | |
| 133 | VOOVVANGUARD ADMIRAL FDS INC | 6,354 | $962.0M | 0.09% | |
| 134 | WQTMWISDOMTREE TR | 38,236 | $960.0M | 0.09% | |
| 135 | PFFDGLOBAL X FDS | 35,834 | $923.0M | 0.08% | |
| 136 | MINTPIMCO ETF TR | 8,436 | $857.0M | 0.08% | |
| 137 | MLMMARTIN MARIETTA MATLS INC | 1,913 | $843.0M | 0.08% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 1,487 | $843.0M | 0.08% | |
| 139 | VTWVVANGUARD SCOTTSDALE FDS | 5,767 | $838.0M | 0.08% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,236 | $825.0M | 0.07% | |
| 141 | AGGISHARES TR | 7,178 | $819.0M | 0.07% | |
| 142 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,508 | $783.0M | 0.07% | |
| 143 | VOOVANGUARD INDEX FDS | 1,776 | $775.0M | 0.07% | |
| 144 | EEMISHARES TR | 15,723 | $768.0M | 0.07% | |
| 145 | HYGISHARES TR | 8,798 | $766.0M | 0.07% | |
| 146 | CATCATERPILLAR INC | 3,705 | $766.0M | 0.07% | |
| 147 | ALGALAMO GROUP INC | 5,200 | $765.0M | 0.07% | |
| 148 | BABINVESCO EXCH TRADED FD TR II | 23,101 | $762.0M | 0.07% | |
| 149 | CVXCHEVRON CORP NEW | 6,456 | $758.0M | 0.07% | |
| 150 | IVEISHARES TR | 4,723 | $740.0M | 0.07% | |
| 151 | INTCINTEL CORP | 14,334 | $738.0M | 0.07% | |
| 152 | VTWGVANGUARD SCOTTSDALE FDS | 3,460 | $738.0M | 0.07% | |
| 153 | DISDISNEY WALT CO | 4,335 | $671.0M | 0.06% | |
| 154 | SPLVINVESCO EXCH TRADED FD TR II | 9,715 | $667.0M | 0.06% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 6,932 | $659.0M | 0.06% | |
| 156 | PKNPERKINELMER INC | 3,250 | $653.0M | 0.06% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 8,182 | $643.0M | 0.06% | |
| 158 | UNPUNION PAC CORP | 2,525 | $636.0M | 0.06% | |
| 159 | DHRDANAHER CORPORATION | 1,919 | $631.0M | 0.06% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 27,368 | $601.0M | 0.05% | |
| 161 | VVISA INC | 2,689 | $583.0M | 0.05% | |
| 162 | IHYVANECK ETF TRUST | 23,950 | $578.0M | 0.05% | |
| 163 | MGVVANGUARD WORLD FD | 5,275 | $563.0M | 0.05% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 6,059 | $562.0M | 0.05% | |
| 165 | BNDXVANGUARD CHARLOTTE FDS | 9,800 | $541.0M | 0.05% | |
| 166 | MMM3M CO | 2,980 | $529.0M | 0.05% | |
| 167 | WMTWALMART INC | 3,508 | $508.0M | 0.05% | |
| 168 | ROPROPER TECHNOLOGIES INC | 1,020 | $502.0M | 0.05% | |
| 169 | VIOVVANGUARD ADMIRAL FDS INC | 2,744 | $496.0M | 0.04% | |
| 170 | PEPPEPSICO INC | 2,844 | $494.0M | 0.04% | |
| 171 | PHMPULTE GROUP INC | 8,600 | $492.0M | 0.04% | |
| 172 | ABTABBOTT LABS | 3,439 | $484.0M | 0.04% | |
| 173 | PAAPLAINS ALL AMERN PIPELINE L | 50,253 | $469.0M | 0.04% | |
| 174 | MRKMERCK & CO INC | 6,031 | $462.0M | 0.04% | |
| 175 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $462.0M | 0.04% | |
| 176 | PRFINVESCO EXCHANGE TRADED FD T | 2,614 | $449.0M | 0.04% | |
| 177 | NDQINVESCO QQQ TR | 1,060 | $422.0M | 0.04% | |
| 178 | WFCWELLS FARGO CO NEW | 8,771 | $421.0M | 0.04% | |
| 179 | TAT&T INC | 17,149 | $421.0M | 0.04% | |
| 180 | CMACOMERICA INC | 4,830 | $420.0M | 0.04% | |
| 181 | —PHILLIPS 66 PARTNERS LP | 11,425 | $412.0M | 0.04% | |
| 182 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,827 | $410.0M | 0.04% | |
| 183 | HONHONEYWELL INTL INC | 1,950 | $407.0M | 0.04% | |
| 184 | XLVSELECT SECTOR SPDR TR | 2,871 | $404.0M | 0.04% | |
| 185 | KOCOCA COLA CO | 6,732 | $398.0M | 0.04% | |
| 186 | TRMBTRIMBLE INC | 4,500 | $392.0M | 0.04% | |
| 187 | DEDEERE & CO | 1,139 | $391.0M | 0.04% | |
| 188 | XYLDGLOBAL X FDS | 7,386 | $373.0M | 0.03% | |
| 189 | EAGGISHARES TR | 6,619 | $365.0M | 0.03% | |
| 190 | XLFSELECT SECTOR SPDR TR | 9,168 | $358.0M | 0.03% | |
| 191 | AXPAMERICAN EXPRESS CO | 2,157 | $353.0M | 0.03% | |
| 192 | PYPLPAYPAL HLDGS INC | 1,854 | $349.0M | 0.03% | |
| 193 | GQ9SPDR GOLD TR | 1,953 | $334.0M | 0.03% | |
| 194 | PFFISHARES TR | 8,474 | $334.0M | 0.03% | |
| 195 | XLYSELECT SECTOR SPDR TR | 1,575 | $322.0M | 0.03% | |
| 196 | ACNACCENTURE PLC IRELAND | 774 | $321.0M | 0.03% | |
| 197 | FELEFRANKLIN ELEC INC | 3,350 | $317.0M | 0.03% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 805 | $308.0M | 0.03% | |
| 199 | CRMSALESFORCE COM INC | 1,171 | $298.0M | 0.03% | |
| 200 | MDYVSPDR SER TR | 4,168 | $296.0M | 0.03% |