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 |
|---|---|
TRVCCITIGROUP INC | $453K |
LRCXEURLAM RESEARCH CORP | $450K |
VBKVANGUARD INDEX FDS | $449K |
KOCOCA COLA CO | $446K |
PBPROSPERITY BANCSHARES INC | $445K |
EOGEOG RES INC | $440K |
GNRCGENERAC HLDGS INC | $440K |
IPGPIPG PHOTONICS CORP | $433K |
CSWCCAPITAL SOUTHWEST CORP | $433K |
DFICDIMENSIONAL ETF TRUST | $416K |
NVONOVO-NORDISK A S | $401K |
IVEISHARES TR | $400K |
LMTLOCKHEED MARTIN CORP | $397K |
ROKROCKWELL AUTOMATION INC | $396K |
JEPIJ P MORGAN EXCHANGE TRADED F | $395K |
DISVDIMENSIONAL ETF TRUST | $388K |
JEFJEFFERIES FINL GROUP INC | $387K |
PRLBPROTO LABS INC | $386K |
PRFINVESCO EXCHANGE TRADED FD T | $382K |
IVOOVANGUARD ADMIRAL FDS INC | $381K |
BACBANK AMERICA CORP | $376K |
VLOVALERO ENERGY CORP | $373K |
MUNIPIMCO ETF TR | $371K |
XLUSELECT SECTOR SPDR TR | $370K |
ICLRICON PLC | $367K |
MAMASTERCARD INCORPORATED | $365K |
MPCMARATHON PETE CORP | $364K |
GGGGRACO INC | $363K |
FFINFIRST FINL BANKSHARES INC | $363K |
CSCOCISCO SYS INC | $358K |
XLVSELECT SECTOR SPDR TR | $355K |
UNHUNITEDHEALTH GROUP INC | $355K |
PKNREVVITY INC | $355K |
ADPAUTOMATIC DATA PROCESSING IN | $349K |
MOALTRIA GROUP INC | $345K |
GSGOLDMAN SACHS GROUP INC | $337K |
FLRNSPDR SER TR | $334K |
FELEFRANKLIN ELEC INC | $324K |
CDNSCADENCE DESIGN SYSTEM INC | $319K |
STRASTRATEGIC ED INC | $305K |
MTDMETTLER TOLEDO INTERNATIONAL | $297K |
CMECME GROUP INC | $297K |
DFAUDIMENSIONAL ETF TRUST | $291K |
VHTVANGUARD WORLD FDS | $289K |
GILDGILEAD SCIENCES INC | $289K |
RTXRTX CORPORATION | $288K |
EEMISHARES TR | $285K |
XLYSELECT SECTOR SPDR TR | $282K |
MYGNMYRIAD GENETICS INC | $280K |
KRKROGER CO | $279K |
NVDANVIDIA CORPORATION | $275K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $273K |
BPBP PLC | $272K |
ACNACCENTURE PLC IRELAND | $271K |
MSMMSC INDL DIRECT INC | $263K |
PFFDGLOBAL X FDS | $257K |
SCHDSCHWAB STRATEGIC TR | $256K |
QA4AGENTHERM INC | $256K |
SBRSABINE RTY TR | $255K |
CRMSALESFORCE INC | $255K |
GSSTGOLDMAN SACHS ETF TR | $251K |
KMIKINDER MORGAN INC DEL | $247K |
SHELSHELL PLC | $242K |
LVLNSPDR SER TR | $240K |
NVSNovartis AG NAMEN AKT | $238K |
WRBBERKLEY W R CORP | $235K |
CMACOMERICA INC | $234K |
VONEVANGUARD SCOTTSDALE FDS | $234K |
GLOFISHARES TR | $233K |
IWPISHARES TR | $233K |
BKBANK NEW YORK MELLON CORP | $232K |
USFRWISDOMTREE TR | $230K |
IVWISHARES TR | $228K |
UBSUBS GROUP AG | $225K |
DISDISNEY WALT CO | $225K |
DYHTARGET CORP | $220K |
NDQINVESCO QQQ TR | $219K |
AXPAMERICAN EXPRESS CO | $218K |
SBUXSTARBUCKS CORP | $217K |
IRMIRON MTN INC DEL | $214K |
ELLAUDER ESTEE COS INC | $213K |
BACVERIZON COMMUNICATIONS INC | $211K |
AFGAMERICAN FINL GROUP INC OHIO | $207K |
INTCINTEL CORP | $206K |
MDYVSPDR SER TR | $205K |
FCXFREEPORT-MCMORAN INC | $203K |
DUKDUKE ENERGY CORP NEW | $202K |
TAT&T INC | $202K |
XLISELECT SECTOR SPDR TR | $201K |
DIVGLOBAL X FDS | $182K |
PGFINVESCO EXCHANGE TRADED FD T | $167K |
ABEVAMBEV SA | $143K |
SFIXSTITCH FIX INC | $44K |
TPLTEXAS PACIFIC LAND CORPORATI | $4K |
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