$917 Million is the total value of 1900 WEALTH MANAGEMENT LLC's 223 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,436,000 | -14.3% | 85,626 | 0.0% | 0.59% | -1.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,292,000 | -15.2% | 100,196 | 0.0% | 0.58% | -2.9% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,122,000 | +10.1% | 2,770 | 0.0% | 0.45% | +26.4% | |
| XOM | EXXON MOBIL CORP | $3,922,000 | +3.7% | 45,796 | 0.0% | 0.43% | +18.9% | |
| AE | ADAMS RES & ENERGY INC | $2,437,000 | -16.4% | 75,710 | 0.0% | 0.27% | -4.0% | |
| C | CITIGROUP INC | $2,303,000 | -13.9% | 50,075 | 0.0% | 0.25% | -1.2% | |
| ETSY | ETSY INC | $2,250,000 | -41.1% | 30,730 | 0.0% | 0.24% | -32.5% | |
| CSWI | CSW INDUSTRIALS INC | $1,883,000 | -12.4% | 18,272 | 0.0% | 0.20% | +0.5% | |
| ET | ENERGY TRANSFER L P | $1,694,000 | -10.8% | 169,759 | 0.0% | 0.18% | +2.2% | |
| IWR | ISHARES TRrus mid cap etf | $1,324,000 | -17.1% | 20,483 | 0.0% | 0.14% | -5.3% | |
| CFR | CULLEN FROST BANKERS INC | $1,129,000 | -15.9% | 9,697 | 0.0% | 0.12% | -3.9% | |
| SNPS | SYNOPSYS INC | $1,063,000 | -8.8% | 3,500 | 0.0% | 0.12% | +4.5% | |
| LUV | SOUTHWEST AIRLS CO | $1,029,000 | -21.1% | 28,476 | 0.0% | 0.11% | -9.7% | |
| VBTX | VERITEX HLDGS INC | $970,000 | -23.3% | 33,147 | 0.0% | 0.11% | -11.7% | |
| VOO | VANGUARD INDEX FDS | $942,000 | -16.4% | 2,716 | 0.0% | 0.10% | -3.7% | |
| PG | PROCTER AND GAMBLE CO | $922,000 | -5.9% | 6,415 | 0.0% | 0.10% | +8.6% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $850,000 | -17.2% | 5,032 | 0.0% | 0.09% | -5.1% | |
| EFX | EQUIFAX INC | $781,000 | -22.9% | 4,273 | 0.0% | 0.08% | -11.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $748,000 | -20.0% | 5,882 | 0.0% | 0.08% | -7.9% | |
| ADSK | AUTODESK INC | $683,000 | -19.7% | 3,970 | 0.0% | 0.08% | -7.4% | |
| PM | PHILIP MORRIS INTL INC | $685,000 | +5.2% | 6,932 | 0.0% | 0.08% | +21.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $612,000 | -10.8% | 4,641 | 0.0% | 0.07% | +3.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $573,000 | -22.3% | 1,914 | 0.0% | 0.06% | -10.0% | |
| ROP | ROPER TECHNOLOGIES INC | $537,000 | -16.4% | 1,360 | 0.0% | 0.06% | -3.3% | |
| FB | META PLATFORMS INCcl a | $541,000 | -27.5% | 3,353 | 0.0% | 0.06% | -16.9% | |
| PKI | PERKINELMER INC | $462,000 | -18.5% | 3,250 | 0.0% | 0.05% | -7.4% | |
| KO | COCA COLA CO | $432,000 | +1.6% | 6,862 | 0.0% | 0.05% | +17.5% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $408,000 | -10.3% | 4,243 | 0.0% | 0.04% | +4.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $388,000 | -13.2% | 2,614 | 0.0% | 0.04% | -2.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $365,000 | -6.4% | 2,846 | 0.0% | 0.04% | +8.1% | |
| CMA | COMERICA INC | $365,000 | -18.9% | 4,980 | 0.0% | 0.04% | -7.0% | |
| MMM | 3M CO | $362,000 | -13.0% | 2,796 | 0.0% | 0.04% | -2.5% | |
| NVS | NOVARTIS AGsponsored adr | $348,000 | -3.3% | 4,111 | 0.0% | 0.04% | +11.8% | |
| DE | DEERE & CO | $341,000 | -27.9% | 1,139 | 0.0% | 0.04% | -17.8% | |
| PHM | PULTE GROUP INC | $341,000 | -5.3% | 8,600 | 0.0% | 0.04% | +8.8% | |
| CSWC | CAPITAL SOUTHWEST CORP | $337,000 | -22.4% | 18,272 | 0.0% | 0.04% | -9.8% | |
| SBR | SABINE RTY TRunit ben int | $306,000 | +5.5% | 5,020 | 0.0% | 0.03% | +17.9% | |
| CME | CME GROUP INC | $307,000 | -14.0% | 1,500 | 0.0% | 0.03% | -2.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $294,000 | -7.8% | 1,400 | 0.0% | 0.03% | +6.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $281,000 | -16.4% | 245 | 0.0% | 0.03% | -3.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $272,000 | -7.2% | 1,154 | 0.0% | 0.03% | +7.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $271,000 | -17.9% | 8,608 | 0.0% | 0.03% | -3.2% | |
| NVO | NOVO-NORDISK A Sadr | $271,000 | +0.4% | 2,435 | 0.0% | 0.03% | +15.4% | |
| TRMB | TRIMBLE INC | $262,000 | -19.4% | 4,500 | 0.0% | 0.03% | -6.5% | |
| ICLR | ICON PLC | $260,000 | -10.7% | 1,198 | 0.0% | 0.03% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $245,000 | -11.9% | 3,350 | 0.0% | 0.03% | +3.8% | |
| PANW | PALO ALTO NETWORKS INC | $235,000 | -20.6% | 475 | 0.0% | 0.03% | -7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $239,000 | -10.2% | 805 | 0.0% | 0.03% | +4.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $217,000 | -25.4% | 1,575 | 0.0% | 0.02% | -14.3% | |
| ACWF | ISHARES TRmsci gbl multifc | $210,000 | -15.7% | 6,750 | 0.0% | 0.02% | -4.2% | |
| ACN | ACCENTURE PLC IRELAND | $215,000 | -17.6% | 774 | 0.0% | 0.02% | -8.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $200,000 | -21.3% | 2,441 | 0.0% | 0.02% | -8.3% | |
| DUK | DUKE ENERGY CORP NEW | $201,000 | -3.8% | 1,875 | 0.0% | 0.02% | +10.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $178,000 | -8.2% | 11,450 | 0.0% | 0.02% | +5.6% | |
| ABEV | AMBEV SAsponsored adr | $118,000 | -22.4% | 46,989 | 0.0% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.