$1.03 Billion is the total value of 1900 WEALTH MANAGEMENT LLC's 216 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $6,411,000 | +1.0% | 30,830 | 0.0% | 0.62% | +2.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,223,000 | -2.5% | 94,850 | 0.0% | 0.60% | -1.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $5,736,000 | -3.1% | 60,543 | 0.0% | 0.56% | -1.6% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,229,000 | -24.4% | 2,670 | 0.0% | 0.31% | -23.5% | |
| AMZN | AMAZON COM INC | $2,671,000 | -4.5% | 813 | 0.0% | 0.26% | -3.4% | |
| CSWI | CSW INDUSTRIALS INC | $2,333,000 | +7.8% | 18,272 | 0.0% | 0.23% | +9.2% | |
| AE | ADAMS RES & ENERGY INC | $2,299,000 | +9.7% | 75,710 | 0.0% | 0.22% | +10.9% | |
| IWR | ISHARES TRrus mid cap etf | $1,857,000 | -1.3% | 23,741 | 0.0% | 0.18% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,762,000 | -1.8% | 6,457 | 0.0% | 0.17% | -0.6% | |
| LUV | SOUTHWEST AIRLS CO | $1,718,000 | -3.1% | 33,396 | 0.0% | 0.17% | -1.8% | |
| ET | ENERGY TRANSFER L P | $1,626,000 | -9.9% | 169,759 | 0.0% | 0.16% | -8.7% | |
| DSI | ISHARES TRmsci kld400 soc | $1,508,000 | +0.4% | 18,131 | 0.0% | 0.15% | +1.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,398,000 | -2.1% | 18,240 | 0.0% | 0.14% | -0.7% | |
| VBTX | VERITEX HLDGS INC | $1,364,000 | +11.2% | 34,647 | 0.0% | 0.13% | +12.8% | |
| EFX | EQUIFAX INC | $1,336,000 | +5.8% | 5,273 | 0.0% | 0.13% | +7.4% | |
| ESGU | ISHARES TResg awr msci usa | $1,328,000 | 0.0% | 13,488 | 0.0% | 0.13% | +1.6% | |
| SNPS | SYNOPSYS INC | $1,198,000 | +8.6% | 4,000 | 0.0% | 0.12% | +9.4% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,194,000 | -1.8% | 22,741 | 0.0% | 0.12% | 0.0% | |
| FB | FACEBOOK INCcl a | $1,190,000 | -2.4% | 3,505 | 0.0% | 0.12% | -1.7% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $1,170,000 | +6.0% | 48,335 | 0.0% | 0.11% | +7.5% | |
| ADSK | AUTODESK INC | $1,132,000 | -2.3% | 3,970 | 0.0% | 0.11% | -0.9% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $997,000 | -0.5% | 5,032 | 0.0% | 0.10% | +1.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $898,000 | +1.1% | 6,014 | 0.0% | 0.09% | +2.4% | |
| CFR | CULLEN FROST BANKERS INC | $827,000 | +5.9% | 6,972 | 0.0% | 0.08% | +6.7% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $723,000 | +1.3% | 6,508 | 0.0% | 0.07% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $717,000 | +9.6% | 268 | 0.0% | 0.07% | +11.1% | |
| ALG | ALAMO GROUP INC | $726,000 | -8.6% | 5,200 | 0.0% | 0.07% | -7.9% | |
| CAT | CATERPILLAR INC | $711,000 | -11.9% | 3,706 | 0.0% | 0.07% | -10.4% | |
| GOOG | ALPHABET INCcap stk cl c | $704,000 | +6.3% | 264 | 0.0% | 0.07% | +7.9% | |
| DIS | DISNEY WALT CO | $659,000 | -3.8% | 3,898 | 0.0% | 0.06% | -3.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $641,000 | -0.2% | 10,542 | 0.0% | 0.06% | +1.6% | |
| PM | PHILIP MORRIS INTL INC | $612,000 | -4.2% | 6,449 | 0.0% | 0.06% | -3.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $594,000 | -0.7% | 6,283 | 0.0% | 0.06% | +1.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $572,000 | -1.5% | 4,230 | 0.0% | 0.06% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $461,000 | -10.8% | 1,774 | 0.0% | 0.04% | -8.2% | |
| CSWC | CAPITAL SOUTHWEST CORP | $460,000 | +8.5% | 18,272 | 0.0% | 0.04% | +9.8% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $423,000 | -0.2% | 8,722 | 0.0% | 0.04% | 0.0% | |
| PHM | PULTE GROUP INC | $395,000 | -15.8% | 8,600 | 0.0% | 0.04% | -15.6% | |
| DE | DEERE & CO | $382,000 | -5.0% | 1,139 | 0.0% | 0.04% | -2.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $381,000 | +1.1% | 1,064 | 0.0% | 0.04% | +2.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $363,000 | +2.3% | 9,668 | 0.0% | 0.04% | +2.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $365,000 | +0.8% | 2,871 | 0.0% | 0.04% | 0.0% | |
| UNP | UNION PAC CORP | $352,000 | -10.9% | 1,795 | 0.0% | 0.03% | -10.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $344,000 | -1.1% | 2,171 | 0.0% | 0.03% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $304,000 | -0.3% | 805 | 0.0% | 0.03% | +3.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $283,000 | +0.7% | 1,575 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $264,000 | -4.7% | 5,820 | 0.0% | 0.03% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $247,000 | -1.6% | 13,010 | 0.0% | 0.02% | 0.0% | |
| PFFD | GLOBAL X FDSus pfd etf | $251,000 | -1.6% | 9,751 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $250,000 | -10.4% | 3,061 | 0.0% | 0.02% | -11.1% | |
| KMI | KINDER MORGAN INC DEL | $234,000 | -8.2% | 14,000 | 0.0% | 0.02% | -4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $236,000 | -11.6% | 3,988 | 0.0% | 0.02% | -11.5% | |
| LAND | GLADSTONE LD CORP | $228,000 | -5.4% | 10,000 | 0.0% | 0.02% | -4.3% | |
| LOW | LOWES COS INC | $221,000 | +4.7% | 1,087 | 0.0% | 0.02% | +5.0% | |
| DVY | ISHARES TRselect divid etf | $221,000 | -1.8% | 1,928 | 0.0% | 0.02% | -4.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $208,000 | -4.6% | 597 | 0.0% | 0.02% | -4.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,000 | -1.0% | 1,316 | 0.0% | 0.02% | 0.0% | |
| INFL | LISTED FD TRhorizon kinetics | $204,000 | -2.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $207,000 | +1.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BNFT | BENEFITFOCUS INC | $178,000 | -21.2% | 16,000 | 0.0% | 0.02% | -22.7% | |
| PRVB | PROVENTION BIO INC | $141,000 | -23.8% | 22,000 | 0.0% | 0.01% | -22.2% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $56,000 | -21.1% | 60,000 | 0.0% | 0.01% | -28.6% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $41,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.7% |
| ISHARES TR | 12 | Q3 2023 | 7.1% |
| GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 6.0% |
| GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 5.5% |
| GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 5.0% |
| AT&T INC | 12 | Q3 2023 | 32.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
View 1900 WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-31 |
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.