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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 1,139 | $455.5M | 0.04% | |
| 202 | TRVCCITIGROUP INC | 8,807 | $453.0M | 0.04% | |
| 203 | LRCXEURLAM RESEARCH CORP | 575 | $450.4M | 0.04% | |
| 204 | VBKVANGUARD INDEX FDS | 1,857 | $448.9M | 0.04% | |
| 205 | KOCOCA COLA CO | 7,567 | $445.9M | 0.04% | |
| 206 | PBPROSPERITY BANCSHARES INC | 6,576 | $445.4M | 0.04% | |
| 207 | EOGEOG RES INC | 3,638 | $440.0M | 0.04% | |
| 208 | GNRCGENERAC HLDGS INC | 3,403 | $439.8M | 0.04% | |
| 209 | IPGPIPG PHOTONICS CORP | 3,993 | $433.4M | 0.04% | |
| 210 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $433.0M | 0.04% | |
| 211 | DFICDIMENSIONAL ETF TRUST | 16,298 | $416.1M | 0.04% | |
| 212 | NVONOVO-NORDISK A S | 3,880 | $401.4M | 0.04% | |
| 213 | IVEISHARES TR | 2,300 | $400.0M | 0.04% | |
| 214 | LMTLOCKHEED MARTIN CORP | 875 | $396.6M | 0.04% | |
| 215 | ROKROCKWELL AUTOMATION INC | 1,277 | $396.5M | 0.04% | |
| 216 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,191 | $395.4M | 0.04% | |
| 217 | DISVDIMENSIONAL ETF TRUST | 15,030 | $387.5M | 0.04% | |
| 218 | JEFJEFFERIES FINL GROUP INC | 9,578 | $387.0M | 0.04% | |
| 219 | PRLBPROTO LABS INC | 9,904 | $385.9M | 0.04% | |
| 220 | PRFINVESCO EXCHANGE TRADED FD T | 10,855 | $382.1M | 0.04% | |
| 221 | IVOOVANGUARD ADMIRAL FDS INC | 4,051 | $380.7M | 0.03% | |
| 222 | BACBANK AMERICA CORP | 11,181 | $376.5M | 0.03% | |
| 223 | VLOVALERO ENERGY CORP | 2,872 | $373.4M | 0.03% | |
| 224 | MUNIPIMCO ETF TR | 7,031 | $371.2M | 0.03% | |
| 225 | XLUSELECT SECTOR SPDR TR | 5,846 | $370.2M | 0.03% | |
| 226 | ICLRICON PLC | 1,297 | $367.1M | 0.03% | |
| 227 | MAMASTERCARD INCORPORATED | 855 | $364.7M | 0.03% | |
| 228 | MPCMARATHON PETE CORP | 2,456 | $364.3M | 0.03% | |
| 229 | GGGGRACO INC | 4,186 | $363.2M | 0.03% | |
| 230 | FFINFIRST FINL BANKSHARES INC | 11,964 | $362.5M | 0.03% | |
| 231 | CSCOCISCO SYS INC | 7,081 | $357.7M | 0.03% | |
| 232 | XLVSELECT SECTOR SPDR TR | 2,606 | $355.4M | 0.03% | |
| 233 | UNHUNITEDHEALTH GROUP INC | 675 | $355.4M | 0.03% | |
| 234 | PKNREVVITY INC | 3,250 | $355.3M | 0.03% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $349.4M | 0.03% | |
| 236 | MOALTRIA GROUP INC | 8,540 | $344.5M | 0.03% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 872 | $336.5M | 0.03% | |
| 238 | FLRNSPDR SER TR | 10,924 | $334.2M | 0.03% | |
| 239 | FELEFRANKLIN ELEC INC | 3,350 | $323.8M | 0.03% | |
| 240 | CDNSCADENCE DESIGN SYSTEM INC | 1,173 | $319.5M | 0.03% | |
| 241 | STRASTRATEGIC ED INC | 3,305 | $305.3M | 0.03% | |
| 242 | MTDMETTLER TOLEDO INTERNATIONAL | 245 | $297.2M | 0.03% | |
| 243 | CMECME GROUP INC | 1,409 | $296.7M | 0.03% | |
| 244 | DFAUDIMENSIONAL ETF TRUST | 8,747 | $290.8M | 0.03% | |
| 245 | VHTVANGUARD WORLD FDS | 1,154 | $289.3M | 0.03% | |
| 246 | GILDGILEAD SCIENCES INC | 3,566 | $288.9M | 0.03% | |
| 247 | RTXRTX CORPORATION | 3,422 | $287.9M | 0.03% | |
| 248 | EEMISHARES TR | 7,095 | $285.3M | 0.03% | |
| 249 | XLYSELECT SECTOR SPDR TR | 1,575 | $281.6M | 0.03% | |
| 250 | MYGNMYRIAD GENETICS INC | 14,617 | $279.8M | 0.03% | |
| 251 | KRKROGER CO | 6,107 | $279.2M | 0.03% | |
| 252 | NVDANVIDIA CORPORATION | 556 | $275.4M | 0.03% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,623 | $272.8M | 0.03% | |
| 254 | BPBP PLC | 7,693 | $272.3M | 0.02% | |
| 255 | ACNACCENTURE PLC IRELAND | 771 | $270.6M | 0.02% | |
| 256 | MSMMSC INDL DIRECT INC | 2,602 | $263.5M | 0.02% | |
| 257 | PFFDGLOBAL X FDS | 13,248 | $257.0M | 0.02% | |
| 258 | SCHDSCHWAB STRATEGIC TR | 3,365 | $256.2M | 0.02% | |
| 259 | QA4AGENTHERM INC | 4,882 | $255.6M | 0.02% | |
| 260 | SBRSABINE RTY TR | 3,765 | $255.5M | 0.02% | |
| 261 | CRMSALESFORCE INC | 969 | $255.0M | 0.02% | |
| 262 | GSSTGOLDMAN SACHS ETF TR | 5,022 | $251.2M | 0.02% | |
| 263 | KMIKINDER MORGAN INC DEL | 14,000 | $247.0M | 0.02% | |
| 264 | SHELSHELL PLC | 3,672 | $241.6M | 0.02% | |
| 265 | LVLNSPDR SER TR | 7,155 | $239.8M | 0.02% | |
| 266 | NVSNovartis AG NAMEN AKT | 2,360 | $238.0M | 0.02% | |
| 267 | WRBBERKLEY W R CORP | 3,316 | $234.5M | 0.02% | |
| 268 | CMACOMERICA INC | 4,200 | $234.4M | 0.02% | |
| 269 | VONEVANGUARD SCOTTSDALE FDS | 1,079 | $234.0M | 0.02% | |
| 270 | GLOFISHARES TR | 6,159 | $233.2M | 0.02% | |
| 271 | IWPISHARES TR | 2,227 | $232.6M | 0.02% | |
| 272 | BKBANK NEW YORK MELLON CORP | 4,460 | $232.1M | 0.02% | |
| 273 | USFRWISDOMTREE TR | 4,571 | $229.7M | 0.02% | |
| 274 | IVWISHARES TR | 3,042 | $228.4M | 0.02% | |
| 275 | UBSUBS GROUP AG | 7,268 | $225.4M | 0.02% | |
| 276 | DISDISNEY WALT CO | 2,494 | $225.2M | 0.02% | |
| 277 | DYHTARGET CORP | 1,545 | $220.1M | 0.02% | |
| 278 | NDQINVESCO QQQ TR | 534 | $218.7M | 0.02% | |
| 279 | AXPAMERICAN EXPRESS CO | 1,166 | $218.3M | 0.02% | |
| 280 | SBUXSTARBUCKS CORP | 2,256 | $216.6M | 0.02% | |
| 281 | IRMIRON MTN INC DEL | 3,065 | $214.5M | 0.02% | |
| 282 | ELLAUDER ESTEE COS INC | 1,455 | $212.8M | 0.02% | |
| 283 | BACVERIZON COMMUNICATIONS INC | 5,601 | $211.2M | 0.02% | |
| 284 | AFGAMERICAN FINL GROUP INC OHIO | 1,738 | $206.6M | 0.02% | |
| 285 | INTCINTEL CORP | 4,100 | $206.0M | 0.02% | |
| 286 | MDYVSPDR SER TR | 2,798 | $205.3M | 0.02% | |
| 287 | FCXFREEPORT-MCMORAN INC | 4,766 | $202.9M | 0.02% | |
| 288 | DUKDUKE ENERGY CORP NEW | 2,086 | $202.4M | 0.02% | |
| 289 | TAT&T INC | 12,009 | $201.5M | 0.02% | |
| 290 | XLISELECT SECTOR SPDR TR | 1,766 | $201.3M | 0.02% | |
| 291 | DIVGLOBAL X FDS | 10,569 | $181.6M | 0.02% | |
| 292 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $166.9M | 0.02% | |
| 293 | ABEVAMBEV SA | 50,942 | $142.6M | 0.01% | |
| 294 | SFIXSTITCH FIX INC | 12,255 | $43.8M | 0.00% |
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