1900 WEALTH MANAGEMENT LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.1T
Holdings
294
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRMNGARMIN LTD | 12,562 | $1.6B | 0.15% | |
| 102 | MCDMCDONALDS CORP | 5,441 | $1.6B | 0.15% | |
| 103 | PSTGPURE STORAGE INC | 45,151 | $1.6B | 0.15% | |
| 104 | DWASINVESCO EXCH TRADED FD TR II | 18,929 | $1.6B | 0.15% | |
| 105 | MBBISHARES TR | 16,473 | $1.5B | 0.14% | |
| 106 | FDLFIRST TR MORNINGSTAR DIVID L | 42,245 | $1.5B | 0.14% | |
| 107 | GNTXGENTEX CORP | 44,437 | $1.5B | 0.13% | |
| 108 | HONHONEYWELL INTL INC | 6,856 | $1.4B | 0.13% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 19,041 | $1.4B | 0.13% | |
| 110 | VMBSVANGUARD SCOTTSDALE FDS | 30,550 | $1.4B | 0.13% | |
| 111 | AFWALIGN TECHNOLOGY INC | 5,118 | $1.4B | 0.13% | |
| 112 | PWIPOWER INTEGRATIONS INC | 17,020 | $1.4B | 0.13% | |
| 113 | TFISPDR SER TR | 29,367 | $1.4B | 0.13% | |
| 114 | VTWVVANGUARD SCOTTSDALE FDS | 10,018 | $1.4B | 0.13% | |
| 115 | PGHYINVESCO EXCH TRADED FD TR II | 69,614 | $1.4B | 0.12% | |
| 116 | IGLBISHARES TR | 25,366 | $1.3B | 0.12% | |
| 117 | CTRACOTERRA ENERGY INC | 51,567 | $1.3B | 0.12% | |
| 118 | SCHZSCHWAB STRATEGIC TR | 28,125 | $1.3B | 0.12% | |
| 119 | VVISA INC | 4,894 | $1.3B | 0.12% | |
| 120 | GOOGLALPHABET INC | 9,097 | $1.3B | 0.12% | |
| 121 | AQLTISHARES TR | 55,089 | $1.3B | 0.12% | |
| 122 | ADBEADOBE INC | 2,123 | $1.3B | 0.12% | |
| 123 | IJHISHARES TR | 4,459 | $1.2B | 0.11% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 3,577 | $1.2B | 0.11% | |
| 125 | METAMETA PLATFORMS INC | 3,342 | $1.2B | 0.11% | |
| 126 | SPYDSPDR SER TR | 30,032 | $1.2B | 0.11% | |
| 127 | PHMPULTE GROUP INC | 11,360 | $1.2B | 0.11% | |
| 128 | IWMISHARES TR | 5,766 | $1.2B | 0.11% | |
| 129 | FUODOLBY LABORATORIES INC | 13,235 | $1.1B | 0.10% | |
| 130 | VONVVANGUARD SCOTTSDALE FDS | 15,371 | $1.1B | 0.10% | |
| 131 | VSATVIASAT INC | 39,136 | $1.1B | 0.10% | |
| 132 | CATCATERPILLAR INC | 3,695 | $1.1B | 0.10% | |
| 133 | IDV*ISHARES TR | 39,024 | $1.1B | 0.10% | |
| 134 | JNJJOHNSON & JOHNSON | 6,935 | $1.1B | 0.10% | |
| 135 | XLKSELECT SECTOR SPDR TR | 5,644 | $1.1B | 0.10% | |
| 136 | SWN1EURSOUTHWESTERN ENERGY CO | 164,448 | $1.1B | 0.10% | |
| 137 | RCLROYAL CARIBBEAN GROUP | 8,259 | $1.1B | 0.10% | |
| 138 | EFXEQUIFAX INC | 4,273 | $1.1B | 0.10% | |
| 139 | CFRCULLEN FROST BANKERS INC | 9,492 | $1.0B | 0.09% | |
| 140 | SNASNAP ON INC | 3,544 | $1.0B | 0.09% | |
| 141 | NKENIKE INC | 9,324 | $1.0B | 0.09% | |
| 142 | VTWGVANGUARD SCOTTSDALE FDS | 5,499 | $1.0B | 0.09% | |
| 143 | PGPROCTER AND GAMBLE CO | 6,818 | $999.1M | 0.09% | |
| 144 | SFNCSIMMONS 1ST NATL CORP | 48,415 | $960.6M | 0.09% | |
| 145 | MLMMARTIN MARIETTA MATLS INC | 1,909 | $952.5M | 0.09% | |
| 146 | EMHYISHARES INC | 26,141 | $950.2M | 0.09% | |
| 147 | ALRMALARM COM HLDGS INC | 13,876 | $896.7M | 0.08% | |
| 148 | XMLVINVESCO EXCH TRADED FD TR II | 16,724 | $889.4M | 0.08% | |
| 149 | ABBVABBVIE INC | 5,737 | $889.0M | 0.08% | |
| 150 | INTUINTUIT | 1,408 | $880.0M | 0.08% | |
| 151 | SHYMBLACKROCK ETF TRUST II | 38,300 | $847.2M | 0.08% | |
| 152 | WMTWALMART INC | 5,359 | $844.9M | 0.08% | |
| 153 | CGNXCOGNEX CORP | 19,824 | $827.5M | 0.08% | |
| 154 | PFEPFIZER INC | 27,729 | $798.3M | 0.07% | |
| 155 | FNDFLOOR & DECOR HLDGS INC | 7,079 | $789.7M | 0.07% | |
| 156 | LUVSOUTHWEST AIRLS CO | 26,910 | $777.2M | 0.07% | |
| 157 | MRKMERCK & CO INC | 7,063 | $770.0M | 0.07% | |
| 158 | SPHQINVESCO EXCHANGE TRADED FD T | 13,771 | $744.8M | 0.07% | |
| 159 | IGSBISHARES TR | 14,374 | $737.0M | 0.07% | |
| 160 | LOWLOWES COS INC | 3,224 | $717.6M | 0.07% | |
| 161 | NVSNNOVARTIS AG | 7,016 | $708.4M | 0.07% | |
| 162 | HDVISHARES TR | 6,923 | $706.1M | 0.06% | |
| 163 | MINTPIMCO ETF TR | 7,042 | $702.7M | 0.06% | |
| 164 | VOOVVANGUARD ADMIRAL FDS INC | 4,111 | $690.5M | 0.06% | |
| 165 | SHMSPDR SER TR | 14,402 | $688.3M | 0.06% | |
| 166 | PCYINVESCO EXCH TRADED FD TR II | 33,319 | $687.0M | 0.06% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 1,294 | $686.8M | 0.06% | |
| 168 | AVGOBROADCOM INC | 599 | $668.6M | 0.06% | |
| 169 | NSCNORFOLK SOUTHN CORP | 2,826 | $668.0M | 0.06% | |
| 170 | LSTRLANDSTAR SYS INC | 3,392 | $656.9M | 0.06% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 6,932 | $652.2M | 0.06% | |
| 172 | PEPPEPSICO INC | 3,807 | $646.5M | 0.06% | |
| 173 | ROPROPER TECHNOLOGIES INC | 1,180 | $643.3M | 0.06% | |
| 174 | VBVANGUARD INDEX FDS | 3,008 | $641.7M | 0.06% | |
| 175 | —Roche Holding AG-Genusschein (SEDOL 7110388) | 2,208 | $641.4M | 0.06% | |
| 176 | UNPUNION PAC CORP | 2,585 | $635.0M | 0.06% | |
| 177 | VONGVANGUARD SCOTTSDALE FDS | 7,803 | $608.8M | 0.06% | |
| 178 | IWVISHARES TR | 2,188 | $598.9M | 0.05% | |
| 179 | VTVVANGUARD INDEX FDS | 3,919 | $585.9M | 0.05% | |
| 180 | VBTXVERITEX HLDGS INC | 23,569 | $548.5M | 0.05% | |
| 181 | SCZISHARES TR | 8,718 | $539.6M | 0.05% | |
| 182 | LLYELI LILLY & CO | 914 | $532.8M | 0.05% | |
| 183 | IDIINTERDIGITAL INC | 4,874 | $529.0M | 0.05% | |
| 184 | ABTABBOTT LABS | 4,795 | $527.8M | 0.05% | |
| 185 | LGIHLGI HOMES INC | 3,906 | $520.1M | 0.05% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 783 | $516.8M | 0.05% | |
| 187 | WFCWELLS FARGO CO NEW | 10,222 | $503.1M | 0.05% | |
| 188 | OEFISHARES TR | 2,248 | $502.1M | 0.05% | |
| 189 | IBDTISHARES TR | 19,938 | $500.2M | 0.05% | |
| 190 | IBDSISHARES TR | 20,768 | $497.0M | 0.05% | |
| 191 | QCOMQUALCOMM INC | 3,417 | $494.2M | 0.05% | |
| 192 | IBDRISHARES TR | 20,679 | $494.2M | 0.05% | |
| 193 | PANWPALO ALTO NETWORKS INC | 1,674 | $493.6M | 0.05% | |
| 194 | IBDQISHARES TR | 19,865 | $491.9M | 0.05% | |
| 195 | IDXXIDEXX LABS INC | 875 | $485.7M | 0.04% | |
| 196 | DHRDANAHER CORPORATION | 2,032 | $470.1M | 0.04% | |
| 197 | ASMLASML HOLDING N V | 617 | $467.0M | 0.04% | |
| 198 | TRMBTRIMBLE INC | 8,750 | $465.5M | 0.04% | |
| 199 | VOTVANGUARD INDEX FDS | 2,106 | $462.4M | 0.04% | |
| 200 | EMREMERSON ELEC CO | 4,735 | $460.9M | 0.04% |