13F HOLDINGS REPORT

1900 WEALTH MANAGEMENT LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001791996-24-000005

Total Value

$1.07B

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	4,145,119	$265.3M	24.81%
2	JANUS DETROIT STR TR	47103U845	1,466,137	$74.6M	6.98%
3	VICTORY PORTFOLIOS II	92647X863	2,525,445	$54.0M	5.05%
4	DIMENSIONAL ETF TRUST	25434V401	780,492	$45.9M	4.30%
5	ISHARES TR	464287200	76,055	$41.6M	3.89%
6	ISHARES TR	46432F339	195,892	$33.5M	3.13%
7	ISHARES TR	46432F396	142,570	$27.8M	2.60%
8	SPDR SER TR	78464A847	451,362	$23.2M	2.17%
9	GOLDMAN SACHS ETF TR	NVGLF	215,752	$23.1M	2.16%
10	DIMENSIONAL ETF TRUST	25434V724	570,412	$22.4M	2.10%
11	VANGUARD TAX-MANAGED FDS	921943858	448,813	$22.2M	2.07%
12	INVESCO EXCH TRADED FD TR II	IVZ	751,105	$17.8M	1.66%
13	ISHARES TR	464287150	138,403	$16.4M	1.54%
14	ISHARES TR	464287622	49,808	$14.8M	1.39%
15	GOLDMAN SACHS ETF TR	NVGLF	387,553	$13.0M	1.22%
16	GOLDMAN SACHS ETF TR	NVGLF	186,589	$11.8M	1.11%
17	VANGUARD MUN BD FDS	922907746	183,798	$9.2M	0.86%
18	DIMENSIONAL ETF TRUST	25434V203	300,892	$8.9M	0.83%
19	SCHWAB STRATEGIC TR	808524755	246,710	$8.6M	0.81%
20	VANGUARD INDEX FDS	922908769	31,016	$8.3M	0.78%
21	DIMENSIONAL ETF TRUST	25434V500	134,786	$8.1M	0.76%
22	ISHARES TR	464287614	21,625	$7.9M	0.74%
23	SPDR SER TR	78464A508	161,162	$7.9M	0.73%
24	VANGUARD INDEX FDS	922908637	31,004	$7.7M	0.72%
25	ISHARES TR	46429B697	88,974	$7.5M	0.70%
26	ISHARES TR	46434V456	190,044	$7.4M	0.69%
27	J P MORGAN EXCHANGE TRADED F	46641Q647	145,045	$7.3M	0.68%
28	SPDR SER TR	78468R853	175,649	$7.3M	0.68%
29	VANGUARD INDEX FDS	922908629	29,450	$7.1M	0.67%
30	GOLDMAN SACHS ETF TR	NVGLF	216,811	$7.1M	0.66%
31	ISHARES TR	464288885	68,912	$7.0M	0.66%
32	INVESCO EXCHANGE TRADED FD T	IVZ	66,994	$6.9M	0.64%
33	APPLE INC	AAPL	29,222	$6.2M	0.58%
34	DIMENSIONAL ETF TRUST	25434V807	160,090	$5.8M	0.54%
35	TEXAS PACIFIC LAND CORPORATI	TPL	7,647	$5.6M	0.53%
36	ISHARES TR	464287671	43,981	$5.6M	0.52%
37	ISHARES TR	464287804	50,186	$5.4M	0.50%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	66,095	$5.1M	0.48%
39	JPMORGAN CHASE & CO.	VYLD	25,155	$5.1M	0.48%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$4.9M	0.46%
41	CSW INDUSTRIALS INC	CSW	18,272	$4.8M	0.45%
42	VANGUARD INDEX FDS	922908363	9,551	$4.8M	0.45%
43	DIMENSIONAL ETF TRUST	25434V609	86,597	$4.5M	0.42%
44	J P MORGAN EXCHANGE TRADED F	46641Q886	47,034	$4.5M	0.42%
45	VANGUARD INTL EQUITY INDEX F	922042858	102,058	$4.5M	0.42%
46	MICROSOFT CORP	MSFT	9,848	$4.4M	0.41%
47	SPDR S&P 500 ETF TR	SPY	8,032	$4.4M	0.41%
48	WISDOMTREE TR	WT	59,212	$4.3M	0.40%
49	AMAZON COM INC	AMZN	21,982	$4.2M	0.40%
50	VANGUARD SCOTTSDALE FDS	92206C664	50,586	$4.1M	0.39%
51	VANGUARD SCOTTSDALE FDS	92206C599	16,182	$3.9M	0.36%
52	ISHARES TR	464287598	19,833	$3.5M	0.32%
53	EXXON MOBIL CORP	XOM	29,718	$3.4M	0.32%
54	ISHARES TR	46434V449	87,298	$3.4M	0.32%
55	DIMENSIONAL ETF TRUST	25434V708	102,689	$3.3M	0.31%
56	VANGUARD INDEX FDS	922908736	8,270	$3.1M	0.29%
57	VANGUARD WORLD FD	921910873	15,556	$3.1M	0.29%
58	ENERGY TRANSFER L P	ET-PI	189,072	$3.1M	0.29%
59	SCHWAB STRATEGIC TR	808524201	47,271	$3.0M	0.28%
60	SCHWAB STRATEGIC TR	808524805	76,716	$2.9M	0.28%
61	VANGUARD WORLD FD	921910816	9,286	$2.9M	0.27%
62	ISHARES TR	464288158	26,105	$2.7M	0.26%
63	VANGUARD WHITEHALL FDS	921946406	21,984	$2.6M	0.24%
64	DIMENSIONAL ETF TRUST	25434V302	91,815	$2.4M	0.22%
65	VANGUARD ADMIRAL FDS INC	921932505	6,989	$2.3M	0.22%
66	SYNOPSYS INC	SNPS	3,506	$2.1M	0.20%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,047	$2.1M	0.19%
68	ALPHABET INC	GOOG	11,106	$2.0M	0.19%
69	VANGUARD ADMIRAL FDS INC	921932828	20,724	$2.0M	0.19%
70	ISHARES TR	464287499	24,207	$2.0M	0.18%
71	ISHARES INC	46434G103	36,225	$1.9M	0.18%
72	J P MORGAN EXCHANGE TRADED F	46641Q654	33,215	$1.7M	0.16%
73	ETSY INC	ETSY	28,530	$1.7M	0.16%
74	GLOBAL X FDS	37954Y475	41,297	$1.7M	0.16%
75	HOME DEPOT INC	HD	4,844	$1.7M	0.16%
76	INVESCO EXCH TRADED FD TR II	IVZ	53,726	$1.6M	0.15%
77	ISHARES U S ETF TR	46431W838	31,712	$1.6M	0.15%
78	FIRST TR MORNINGSTAR DIVID L	336917109	40,891	$1.6M	0.15%
79	ISHARES TR	464287663	16,573	$1.5M	0.14%
80	SCHWAB STRATEGIC TR	808524508	17,431	$1.4M	0.13%
81	ALPHABET INC	GOOG	6,870	$1.3M	0.12%
82	SELECT SECTOR SPDR TR	81369Y803	5,488	$1.2M	0.12%
83	ISHARES TR	464287507	20,997	$1.2M	0.11%
84	VANECK ETF TRUST	92189H409	23,475	$1.2M	0.11%
85	SPDR SER TR	78468R788	29,901	$1.2M	0.11%
86	CHEVRON CORP NEW	CVX	7,608	$1.2M	0.11%
87	ISHARES TR	46429B663	10,939	$1.2M	0.11%
88	CATERPILLAR INC	CAT	3,508	$1.2M	0.11%
89	VISA INC	V	4,392	$1.2M	0.11%
90	SPDR SER TR	78464A284	45,220	$1.2M	0.11%
91	ISHARES TR	464287655	5,535	$1.1M	0.11%
92	ALPS ETF TR	00162Q205	9,384	$1.1M	0.10%
93	VANGUARD SCOTTSDALE FDS	92206C714	13,999	$1.1M	0.10%
94	SPDR SER TR	78468R721	23,380	$1.1M	0.10%
95	T ROWE PRICE ETF INC	87283Q602	24,834	$1.0M	0.10%
96	EQUIFAX INC	EFX	4,273	$1.0M	0.10%
97	MARTIN MARIETTA MATLS INC	573284106	1,909	$1.0M	0.10%
98	INVESCO EXCH TRADED FD TR II	IVZ	11,282	$959,412	0.09%
99	PULTE GROUP INC	745867101	8,600	$946,860	0.09%
100	CULLEN FROST BANKERS INC	CFR-PB	9,251	$940,153	0.09%
101	JOHNSON & JOHNSON	JNJ	6,239	$911,856	0.09%
102	INVESCO EXCH TRADED FD TR II	IVZ	16,374	$904,327	0.08%
103	SIMMONS 1ST NATL CORP	828730200	48,948	$860,499	0.08%
104	ADOBE INC	ADBE	1,510	$838,866	0.08%
105	META PLATFORMS INC	META	1,645	$829,408	0.08%
106	AUTODESK INC	ADSK	3,350	$828,958	0.08%
107	VANGUARD SCOTTSDALE FDS	92206C649	6,130	$821,792	0.08%
108	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,567	$793,791	0.07%
109	NOVO-NORDISK A S	NONOF	5,375	$767,228	0.07%
110	SOUTHWEST AIRLS CO	844741108	26,764	$765,732	0.07%
111	ASML HOLDING N V	ASMLF	745	$761,934	0.07%
112	PROCTER AND GAMBLE CO	742718109	4,541	$748,825	0.07%
113	ICON PLC	ICLR	2,327	$729,445	0.07%
114	ISHARES TR	464288414	6,817	$726,352	0.07%
115	ISHARES TR	464288620	14,004	$703,141	0.07%
116	VANGUARD SCOTTSDALE FDS	92206C623	3,671	$701,418	0.07%
117	THERMO FISHER SCIENTIFIC INC	TMO	1,263	$698,528	0.07%
118	ELI LILLY & CO	LLY	733	$663,856	0.06%
119	WALMART INC	WMT	9,733	$659,055	0.06%
120	PHILIP MORRIS INTL INC	718172109	6,490	$657,636	0.06%
121	MERCK & CO INC	MRK	5,293	$655,316	0.06%
122	ISHARES TR	464287689	2,073	$639,905	0.06%
123	ISHARES TR	46429B689	9,226	$639,870	0.06%
124	SELECT SECTOR SPDR TR	81369Y860	16,492	$633,458	0.06%
125	ISHARES TR	464288588	6,880	$631,676	0.06%
126	PFIZER INC	PFE	22,485	$629,136	0.06%
127	VANGUARD INDEX FDS	922908744	3,919	$628,647	0.06%
128	NIKE INC	NKE	8,250	$621,824	0.06%
129	NOVARTIS AG	NVSEF	5,831	$620,769	0.06%
130	NORFOLK SOUTHN CORP	655844108	2,830	$607,491	0.06%
131	MCDONALDS CORP	MCD	2,342	$596,746	0.06%
132	VANGUARD ADMIRAL FDS INC	921932703	3,354	$589,532	0.06%
133	ROPER TECHNOLOGIES INC	ROP	1,020	$574,934	0.05%
134	HONEYWELL INTL INC	438516106	2,666	$569,322	0.05%
135	ISHARES TR	464288273	8,709	$536,810	0.05%
136	PEPSICO INC	PEP	3,184	$525,149	0.05%
137	NVIDIA CORPORATION	NVDA	4,231	$522,730	0.05%
138	WELLS FARGO CO NEW	949746101	8,782	$521,587	0.05%
139	COSTCO WHSL CORP NEW	22160K105	612	$520,379	0.05%
140	VANGUARD INDEX FDS	922908751	2,385	$520,026	0.05%
141	CORE SCIENTIFIC INC NEW	21874A106	55,511	$516,253	0.05%
142	ORACLE CORP	ORCL-PD	3,622	$511,430	0.05%
143	BROADCOM INC	AVGO	311	$499,702	0.05%
144	ABBVIE INC	ABBV	2,909	$498,931	0.05%
145	VERITEX HLDGS INC	923451108	23,569	$497,071	0.05%
146	ISHARES TR	46435U515	19,938	$493,865	0.05%
147	ISHARES TR	46434VBD1	19,865	$493,844	0.05%
148	ISHARES TR	46435UAA9	20,768	$492,825	0.05%
149	ISHARES TR	46435GAA0	20,679	$492,574	0.05%
150	TRIMBLE INC	TRMB	8,750	$489,300	0.05%
151	CAPITAL SOUTHWEST CORP	CSWC	18,272	$476,717	0.04%
152	UNION PAC CORP	UNP	2,088	$472,513	0.04%
153	DANAHER CORPORATION	235851102	1,876	$468,738	0.04%
154	ISHARES TR	464289511	9,290	$464,887	0.04%
155	PALO ALTO NETWORKS INC	PANW	1,349	$457,325	0.04%
156	VALERO ENERGY CORP	VLO	2,804	$439,605	0.04%
157	DIMENSIONAL ETF TRUST	25434V799	16,298	$428,475	0.04%
158	VANGUARD ADMIRAL FDS INC	921932885	4,308	$426,966	0.04%
159	ISHARES TR	46436E718	4,238	$426,771	0.04%
160	INVESCO EXCHANGE TRADED FD T	IVZ	6,629	$421,207	0.04%
161	SHELL PLC	RYDAF	5,827	$420,570	0.04%
162	BANK NOVA SCOTIA HALIFAX	064149107	9,096	$415,870	0.04%
163	QUALCOMM INC	QCOM	2,053	$408,928	0.04%
164	DIAGEO PLC	DGEAF	3,219	$405,852	0.04%
165	ISHARES TR	464288448	14,611	$404,287	0.04%
166	DEERE & CO	DE	1,081	$403,895	0.04%
167	ISHARES TR	464287101	1,486	$392,621	0.04%
168	SELECT SECTOR SPDR TR	81369Y209	2,641	$384,976	0.04%
169	J P MORGAN EXCHANGE TRADED F	46641Q332	6,748	$382,477	0.04%
170	AUTOMATIC DATA PROCESSING IN	ADP	1,600	$381,904	0.04%
171	CME GROUP INC	CME	1,900	$373,549	0.03%
172	ARISTA NETWORKS INC	ANET	1,060	$371,509	0.03%
173	PIMCO ETF TR	72201R833	3,640	$366,348	0.03%
174	PIMCO ETF TR	72201R866	7,031	$366,034	0.03%
175	SCHWAB STRATEGIC TR	808524839	8,026	$365,826	0.03%
176	COCA COLA CO	KO	5,706	$363,163	0.03%
177	CADENCE DESIGN SYSTEM INC	CDNS	1,173	$360,991	0.03%
178	UNILEVER PLC	UNLYF	6,522	$358,667	0.03%
179	MARATHON PETE CORP	MARA	2,049	$355,425	0.03%
180	IDEXX LABS INC	45168D104	725	$353,287	0.03%
181	FIRST FINL BANKSHARES INC	32020R109	11,844	$349,754	0.03%
182	ISHARES TR	464288646	6,772	$346,978	0.03%
183	ROCKWELL AUTOMATION INC	ROK	1,259	$346,619	0.03%
184	METTLER TOLEDO INTERNATIONAL	MTD	245	$342,410	0.03%
185	REVVITY INC	RVTY	3,250	$340,795	0.03%
186	GOLDMAN SACHS GROUP INC	GSCE	750	$339,212	0.03%
187	FRANKLIN ELEC INC	FELE	3,350	$322,672	0.03%
188	ISHARES TR	464288638	6,117	$313,558	0.03%
189	SABINE RTY TR	785688102	4,765	$308,248	0.03%
190	ABBOTT LABS	ABLZF	2,943	$305,858	0.03%
191	SELECT SECTOR SPDR TR	81369Y407	1,582	$288,508	0.03%
192	VANGUARD WORLD FD	92204A504	1,074	$285,684	0.03%
193	AT&T INC	T-PC	14,855	$283,879	0.03%
194	ISHARES TR	464287234	6,576	$280,073	0.03%
195	KINDER MORGAN INC DEL	EP-PC	14,000	$278,180	0.03%
196	ALTRIA GROUP INC	MO	5,966	$271,758	0.03%
197	VANGUARD SCOTTSDALE FDS	92206C730	1,104	$271,659	0.03%
198	AMERICAN EXPRESS CO	AXP	1,166	$269,878	0.03%
199	ISHARES TR	464287309	2,897	$268,089	0.03%
200	SSGA ACTIVE ETF TR	78467V608	6,296	$263,173	0.02%
201	INVESCO QQQ TR	IVZ	525	$251,533	0.02%
202	ISHARES TR	464287226	2,562	$248,723	0.02%
203	ISHARES TR	46429B267	10,635	$240,022	0.02%
204	BANK NEW YORK MELLON CORP	064058100	4,000	$239,560	0.02%
205	ISHARES TR	46434V407	5,639	$237,966	0.02%
206	GLOBAL X FDS	37954Y657	11,981	$235,778	0.02%
207	ANALOG DEVICES INC	ADI	1,027	$234,416	0.02%
208	MASTERCARD INCORPORATED	MA	528	$233,049	0.02%
209	DUKE ENERGY CORP NEW	DUKB	2,275	$228,019	0.02%
210	EOG RES INC	EOG	1,810	$227,825	0.02%
211	LOWES COS INC	548661107	1,021	$225,149	0.02%
212	AMBEV SA	ABEV	108,856	$223,155	0.02%
213	EMERSON ELEC CO	EMR	1,966	$216,575	0.02%
214	COMERICA INC	200340107	4,200	$214,368	0.02%
215	MICRON TECHNOLOGY INC	MU	1,613	$212,201	0.02%
216	SPDR SER TR	78464A292	6,190	$210,028	0.02%
217	DISNEY WALT CO	254687106	2,114	$209,870	0.02%
218	ISHARES TR	46434V613	4,527	$204,707	0.02%
219	KROGER CO	KR	4,076	$203,520	0.02%
220	GLOBAL X FDS	37950E291	10,267	$177,106	0.02%
221	INVESCO EXCHANGE TRADED FD T	IVZ	11,450	$168,659	0.02%