1900 WEALTH MANAGEMENT LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.1B
Holdings
294
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
GRMNGARMIN LTD | $1.6M |
MCDMCDONALDS CORP | $1.6M |
PSTGPURE STORAGE INC | $1.6M |
DWASINVESCO EXCH TRADED FD TR II | $1.6M |
MBBISHARES TR | $1.5M |
FDLFIRST TR MORNINGSTAR DIVID L | $1.5M |
GNTXGENTEX CORP | $1.5M |
HONHONEYWELL INTL INC | $1.4M |
SCHMSCHWAB STRATEGIC TR | $1.4M |
VMBSVANGUARD SCOTTSDALE FDS | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
PWIPOWER INTEGRATIONS INC | $1.4M |
TFISPDR SER TR | $1.4M |
VTWVVANGUARD SCOTTSDALE FDS | $1.4M |
PGHYINVESCO EXCH TRADED FD TR II | $1.4M |
IGLBISHARES TR | $1.3M |
CTRACOTERRA ENERGY INC | $1.3M |
SCHZSCHWAB STRATEGIC TR | $1.3M |
VVISA INC | $1.3M |
GOOGLALPHABET INC | $1.3M |
AQLTISHARES TR | $1.3M |
ADBEADOBE INC | $1.3M |
IJHISHARES TR | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
SPYDSPDR SER TR | $1.2M |
PHMPULTE GROUP INC | $1.2M |
IWMISHARES TR | $1.2M |
FUODOLBY LABORATORIES INC | $1.1M |
VONVVANGUARD SCOTTSDALE FDS | $1.1M |
VSATVIASAT INC | $1.1M |
CATCATERPILLAR INC | $1.1M |
IDV*ISHARES TR | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
EFXEQUIFAX INC | $1.1M |
CFRCULLEN FROST BANKERS INC | $1.0M |
SNASNAP ON INC | $1.0M |
NKENIKE INC | $1.0M |
VTWGVANGUARD SCOTTSDALE FDS | $1.0M |
PGPROCTER AND GAMBLE CO | $999K |
SFNCSIMMONS 1ST NATL CORP | $961K |
MLMMARTIN MARIETTA MATLS INC | $953K |
EMHYISHARES INC | $950K |
ALRMALARM COM HLDGS INC | $897K |
XMLVINVESCO EXCH TRADED FD TR II | $889K |
ABBVABBVIE INC | $889K |
INTUINTUIT | $880K |
SHYMBLACKROCK ETF TRUST II | $847K |
WMTWALMART INC | $845K |
CGNXCOGNEX CORP | $827K |
PFEPFIZER INC | $798K |
FNDFLOOR & DECOR HLDGS INC | $790K |
LUVSOUTHWEST AIRLS CO | $777K |
MRKMERCK & CO INC | $770K |
SPHQINVESCO EXCHANGE TRADED FD T | $745K |
IGSBISHARES TR | $737K |
LOWLOWES COS INC | $718K |
NVSNNOVARTIS AG | $708K |
HDVISHARES TR | $706K |
MINTPIMCO ETF TR | $703K |
VOOVVANGUARD ADMIRAL FDS INC | $690K |
SHMSPDR SER TR | $688K |
PCYINVESCO EXCH TRADED FD TR II | $687K |
TMOTHERMO FISHER SCIENTIFIC INC | $687K |
AVGOBROADCOM INC | $669K |
NSCNORFOLK SOUTHN CORP | $668K |
LSTRLANDSTAR SYS INC | $657K |
4I1PHILIP MORRIS INTL INC | $652K |
PEPPEPSICO INC | $647K |
ROPROPER TECHNOLOGIES INC | $643K |
VBVANGUARD INDEX FDS | $642K |
—Roche Holding AG-Genusschein (SEDOL 7110388) | $641K |
UNPUNION PAC CORP | $635K |
VONGVANGUARD SCOTTSDALE FDS | $609K |
IWVISHARES TR | $599K |
VTVVANGUARD INDEX FDS | $586K |
VBTXVERITEX HLDGS INC | $548K |
SCZISHARES TR | $540K |
LLYELI LILLY & CO | $533K |
IDIINTERDIGITAL INC | $529K |
ABTABBOTT LABS | $528K |
LGIHLGI HOMES INC | $520K |
COSTCOSTCO WHSL CORP NEW | $517K |
WFCWELLS FARGO CO NEW | $503K |
OEFISHARES TR | $502K |
IBDTISHARES TR | $500K |
IBDSISHARES TR | $497K |
QCOMQUALCOMM INC | $494K |
IBDRISHARES TR | $494K |
PANWPALO ALTO NETWORKS INC | $494K |
IBDQISHARES TR | $492K |
IDXXIDEXX LABS INC | $486K |
DHRDANAHER CORPORATION | $470K |
ASMLASML HOLDING N V | $467K |
TRMBTRIMBLE INC | $466K |
VOTVANGUARD INDEX FDS | $462K |
EMREMERSON ELEC CO | $461K |