$1.05 Billion is the total value of 1900 WEALTH MANAGEMENT LLC's 215 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $6,346,000 | +2.1% | 30,830 | 0.0% | 0.61% | +29.1% | |
| CSWI | CSW INDUSTRIALS INC | $2,165,000 | -12.2% | 18,272 | 0.0% | 0.21% | +10.7% | |
| AE | ADAMS RES & ENERGY INC | $2,096,000 | -1.2% | 75,710 | 0.0% | 0.20% | +25.6% | |
| ET | ENERGY TRANSFER L P | $1,805,000 | +38.4% | 169,759 | 0.0% | 0.17% | +74.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,795,000 | +8.9% | 6,457 | 0.0% | 0.17% | +37.6% | |
| LUV | SOUTHWEST AIRLS CO | $1,773,000 | -13.0% | 33,396 | 0.0% | 0.17% | +10.4% | |
| EFX | EQUIFAX INC | $1,263,000 | +32.3% | 5,273 | 0.0% | 0.12% | +68.1% | |
| VBTX | VERITEX HLDGS INC | $1,227,000 | +8.2% | 34,647 | 0.0% | 0.12% | +36.0% | |
| ADSK | AUTODESK INC | $1,159,000 | +5.3% | 3,970 | 0.0% | 0.11% | +33.7% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $1,104,000 | +2.4% | 48,335 | 0.0% | 0.11% | +29.3% | |
| VOO | VANGUARD INDEX FDS | $1,016,000 | +8.1% | 2,582 | 0.0% | 0.10% | +36.6% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,002,000 | +7.7% | 5,032 | 0.0% | 0.10% | +37.1% | |
| ALG | ALAMO GROUP INC | $794,000 | -2.2% | 5,200 | 0.0% | 0.08% | +24.6% | |
| GOOG | ALPHABET INCcap stk cl c | $662,000 | +21.2% | 264 | 0.0% | 0.06% | +53.7% | |
| PM | PHILIP MORRIS INTL INC | $639,000 | +11.5% | 6,449 | 0.0% | 0.06% | +41.9% | |
| IHY | VANECK VECTORS ETF TRintl high yield | $621,000 | +1.0% | 24,095 | 0.0% | 0.06% | +25.5% | |
| PYPL | PAYPAL HLDGS INC | $517,000 | +20.2% | 1,774 | 0.0% | 0.05% | +48.5% | |
| CSWC | CAPITAL SOUTHWEST CORP | $424,000 | +4.7% | 18,272 | 0.0% | 0.04% | +32.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $424,000 | +9.6% | 8,722 | 0.0% | 0.04% | +41.4% | |
| UNP | UNION PAC CORP | $395,000 | -0.3% | 1,795 | 0.0% | 0.04% | +26.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $348,000 | +5.8% | 2,171 | 0.0% | 0.03% | +32.0% | |
| ACWF | ISHARES TRmsci gbl multifc | $327,000 | +4.5% | 8,570 | 0.0% | 0.03% | +29.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $265,000 | +7.7% | 1,074 | 0.0% | 0.02% | +31.6% | |
| DVY | ISHARES TRselect divid etf | $225,000 | +2.3% | 1,928 | 0.0% | 0.02% | +29.4% | |
| BNFT | BENEFITFOCUS INC | $226,000 | +2.3% | 16,000 | 0.0% | 0.02% | +29.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $218,000 | +2.3% | 597 | 0.0% | 0.02% | +31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 10.7% |
| ISHARES TR | 15 | Q2 2024 | 7.1% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2024 | 6.0% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2024 | 5.5% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2024 | 4.5% |
| ISHARES TR | 15 | Q2 2024 | 7.2% |
| ISHARES TR | 15 | Q2 2024 | 5.0% |
| AT&T INC | 15 | Q2 2024 | 32.1% |
| ISHARES TR | 15 | Q2 2024 | 3.5% |
| ISHARES TR | 15 | Q2 2024 | 4.7% |
View 1900 WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
View 1900 WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.