1900 WEALTH MANAGEMENT LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.2T
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 26,764 | $899.8M | 0.08% | |
| 102 | WMTWALMART INC | 9,939 | $898.0M | 0.08% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,137 | $817.0M | 0.07% | |
| 104 | TAGGT ROWE PRICE ETF INC | 19,281 | $807.4M | 0.07% | |
| 105 | JNJJOHNSON & JOHNSON | 5,540 | $801.3M | 0.07% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 6,505 | $782.9M | 0.07% | |
| 107 | VTWGVANGUARD SCOTTSDALE FDS | 3,601 | $756.8M | 0.06% | |
| 108 | NVDANVIDIA CORPORATION | 5,582 | $749.5M | 0.06% | |
| 109 | XLRESELECT SECTOR SPDR TR | 17,922 | $728.9M | 0.06% | |
| 110 | AVGOBROADCOM INC | 3,120 | $723.3M | 0.06% | |
| 111 | VTVVANGUARD INDEX FDS | 4,185 | $708.5M | 0.06% | |
| 112 | PGPROCTER AND GAMBLE CO | 4,204 | $704.9M | 0.06% | |
| 113 | ADBEADOBE INC | 1,584 | $704.4M | 0.06% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,270 | $660.5M | 0.06% | |
| 115 | MUBISHARES TR | 6,102 | $650.2M | 0.05% | |
| 116 | NSCNORFOLK SOUTHN CORP | 2,767 | $649.5M | 0.05% | |
| 117 | VBTXVERITEX HLDGS INC | 23,569 | $640.1M | 0.05% | |
| 118 | ABBVABBVIE INC | 3,555 | $631.7M | 0.05% | |
| 119 | EFAVISHARES TR | 8,910 | $630.0M | 0.05% | |
| 120 | ANETARISTA NETWORKS INC | 5,676 | $627.4M | 0.05% | |
| 121 | NKENIKE INC | 8,251 | $624.3M | 0.05% | |
| 122 | TRMBTRIMBLE INC | 8,750 | $618.3M | 0.05% | |
| 123 | WFCWELLS FARGO CO NEW | 8,782 | $616.9M | 0.05% | |
| 124 | ORCLORACLE CORP | 3,697 | $616.0M | 0.05% | |
| 125 | FMHIFIRST TR EXCH TRADED FD III | 12,405 | $599.0M | 0.05% | |
| 126 | VTWVVANGUARD SCOTTSDALE FDS | 4,115 | $595.1M | 0.05% | |
| 127 | VBVANGUARD INDEX FDS | 2,443 | $587.0M | 0.05% | |
| 128 | PFEPFIZER INC | 21,999 | $583.6M | 0.05% | |
| 129 | MRKMERCK & CO INC | 5,704 | $567.5M | 0.05% | |
| 130 | NVSNNOVARTIS AG | 5,831 | $567.4M | 0.05% | |
| 131 | DEDEERE & CO | 1,333 | $564.8M | 0.05% | |
| 132 | IWVISHARES TR | 1,684 | $562.8M | 0.05% | |
| 133 | VOOVVANGUARD ADMIRAL FDS INC | 3,011 | $555.5M | 0.05% | |
| 134 | USIGISHARES TR | 10,737 | $539.9M | 0.05% | |
| 135 | ROPROPER TECHNOLOGIES INC | 1,020 | $530.2M | 0.04% | |
| 136 | ASMLASML HOLDING N V | 747 | $517.7M | 0.04% | |
| 137 | NVONOVO-NORDISK A S | 5,975 | $514.0M | 0.04% | |
| 138 | HONHONEYWELL INTL INC | 2,263 | $511.2M | 0.04% | |
| 139 | IBDSISHARES TR | 21,310 | $510.6M | 0.04% | |
| 140 | IBDRISHARES TR | 21,195 | $510.2M | 0.04% | |
| 141 | IBDTISHARES TR | 20,485 | $510.1M | 0.04% | |
| 142 | MBBISHARES TR | 5,538 | $507.7M | 0.04% | |
| 143 | MCDMCDONALDS CORP | 1,746 | $506.1M | 0.04% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 550 | $504.3M | 0.04% | |
| 145 | CORZCORE SCIENTIFIC INC NEW | 35,511 | $498.9M | 0.04% | |
| 146 | IBDUISHARES TR | 21,682 | $494.4M | 0.04% | |
| 147 | PANWPALO ALTO NETWORKS INC | 2,698 | $490.9M | 0.04% | |
| 148 | BNSBANK NOVA SCOTIA HALIFAX | 9,096 | $488.6M | 0.04% | |
| 149 | ICLRICON PLC | 2,327 | $488.0M | 0.04% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 1,651 | $483.4M | 0.04% | |
| 151 | UNPUNION PAC CORP | 2,084 | $475.1M | 0.04% | |
| 152 | IVOOVANGUARD ADMIRAL FDS INC | 4,308 | $454.5M | 0.04% | |
| 153 | CMECME GROUP INC | 1,900 | $441.2M | 0.04% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 757 | $433.4M | 0.04% | |
| 155 | SPHQINVESCO EXCHANGE TRADED FD T | 6,394 | $428.6M | 0.04% | |
| 156 | FFINFIRST FINL BANKSHARES INC | 11,844 | $427.0M | 0.04% | |
| 157 | DHRDANAHER CORPORATION | 1,850 | $424.7M | 0.04% | |
| 158 | DFICDIMENSIONAL ETF TRUST | 16,298 | $421.2M | 0.04% | |
| 159 | LLYELI LILLY & CO | 538 | $415.7M | 0.03% | |
| 160 | DEODIAGEO PLC | 3,219 | $409.2M | 0.03% | |
| 161 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $398.7M | 0.03% | |
| 162 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,693 | $385.0M | 0.03% | |
| 163 | KMIKINDER MORGAN INC DEL | 14,000 | $383.6M | 0.03% | |
| 164 | PEPPEPSICO INC | 2,488 | $378.3M | 0.03% | |
| 165 | CDNSCADENCE DESIGN SYSTEM INC | 1,256 | $377.4M | 0.03% | |
| 166 | ULUNILEVER PLC | 6,623 | $375.5M | 0.03% | |
| 167 | METAMETA PLATFORMS INC | 636 | $372.5M | 0.03% | |
| 168 | SHELSHELL PLC | 5,891 | $369.1M | 0.03% | |
| 169 | HYMBSPDR SER TR | 14,389 | $368.1M | 0.03% | |
| 170 | MUNIPIMCO ETF TR | 7,031 | $363.7M | 0.03% | |
| 171 | PKNREVVITY INC | 3,250 | $362.7M | 0.03% | |
| 172 | ROKROCKWELL AUTOMATION INC | 1,257 | $359.3M | 0.03% | |
| 173 | OEFISHARES TR | 1,236 | $356.9M | 0.03% | |
| 174 | XLYSELECT SECTOR SPDR TR | 1,588 | $356.2M | 0.03% | |
| 175 | KOCOCA COLA CO | 5,708 | $355.4M | 0.03% | |
| 176 | ABTABBOTT LABS | 3,059 | $346.0M | 0.03% | |
| 177 | AXPAMERICAN EXPRESS CO | 1,165 | $345.8M | 0.03% | |
| 178 | TAT&T INC | 14,862 | $338.4M | 0.03% | |
| 179 | CRMSALESFORCE INC | 1,011 | $338.1M | 0.03% | |
| 180 | IDV*ISHARES TR | 11,967 | $327.7M | 0.03% | |
| 181 | FELEFRANKLIN ELEC INC | 3,350 | $326.5M | 0.03% | |
| 182 | IDXXIDEXX LABS INC | 775 | $320.4M | 0.03% | |
| 183 | VONEVANGUARD SCOTTSDALE FDS | 1,179 | $314.5M | 0.03% | |
| 184 | MTDMETTLER TOLEDO INTERNATIONAL | 257 | $314.5M | 0.03% | |
| 185 | MOALTRIA GROUP INC | 5,994 | $313.4M | 0.03% | |
| 186 | QCOMQUALCOMM INC | 2,022 | $310.7M | 0.03% | |
| 187 | MAMASTERCARD INCORPORATED | 588 | $309.9M | 0.03% | |
| 188 | SBRSABINE RTY TR | 4,765 | $308.8M | 0.03% | |
| 189 | IVWISHARES TR | 3,040 | $308.7M | 0.03% | |
| 190 | BKBANK NEW YORK MELLON CORP | 4,000 | $307.3M | 0.03% | |
| 191 | BNDVANGUARD BD INDEX FDS | 4,258 | $306.2M | 0.03% | |
| 192 | GNRSPDR INDEX SHS FDS | 6,044 | $300.8M | 0.03% | |
| 193 | XLVSELECT SECTOR SPDR TR | 2,163 | $297.6M | 0.02% | |
| 194 | MPCMARATHON PETE CORP | 2,056 | $286.8M | 0.02% | |
| 195 | EEMISHARES TR | 6,576 | $275.0M | 0.02% | |
| 196 | VHTVANGUARD WORLD FD | 1,074 | $272.5M | 0.02% | |
| 197 | SCHZSCHWAB STRATEGIC TR | 11,458 | $260.1M | 0.02% | |
| 198 | CMACOMERICA INC | 4,200 | $259.8M | 0.02% | |
| 199 | LOWLOWES COS INC | 1,023 | $252.5M | 0.02% | |
| 200 | KRKROGER CO | 4,076 | $249.3M | 0.02% |