13F HOLDINGS REPORT
1900 WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001791996-24-000006
Total Value
$1.10B
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 3,391,176 | $208.7M | 19.02% |
| 2 | ISHARES TR | 464287200 | 151,168 | $79.5M | 7.25% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 1,189,654 | $60.4M | 5.50% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 781,944 | $44.6M | 4.06% |
| 5 | VICTORY PORTFOLIOS II | 92647X863 | 1,706,675 | $36.8M | 3.36% |
| 6 | ISHARES TR | 46432F339 | 223,917 | $36.8M | 3.36% |
| 7 | ISHARES TR | 46432F396 | 169,315 | $31.7M | 2.89% |
| 8 | ISHARES TR | 464287150 | 218,878 | $25.2M | 2.30% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 584,755 | $23.9M | 2.18% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 218,090 | $22.6M | 2.06% |
| 11 | SPDR SER TR | 78464A847 | 415,063 | $22.1M | 2.02% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 852,161 | $20.3M | 1.85% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 250,399 | $16.4M | 1.50% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 478,488 | $16.4M | 1.50% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 288,499 | $14.5M | 1.32% |
| 16 | ISHARES TR | 464287622 | 49,845 | $14.4M | 1.31% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 380,581 | $11.5M | 1.05% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 302,996 | $10.8M | 0.98% |
| 19 | SPDR SER TR | 78464A508 | 196,468 | $9.8M | 0.90% |
| 20 | ISHARES TR | 464288885 | 89,749 | $9.3M | 0.85% |
| 21 | ISHARES TR | 46429B697 | 108,000 | $9.0M | 0.82% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 287,665 | $9.0M | 0.82% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 174,759 | $8.8M | 0.81% |
| 24 | SPDR SER TR | 78468R853 | 204,543 | $8.8M | 0.80% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 140,436 | $8.8M | 0.80% |
| 26 | VANGUARD INDEX FDS | 922908769 | 33,199 | $8.6M | 0.79% |
| 27 | ISHARES TR | 46434V456 | 213,541 | $8.5M | 0.77% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,433 | $8.0M | 0.73% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042874 | 114,378 | $7.7M | 0.70% |
| 30 | ISHARES TR | 464287671 | 65,683 | $7.7M | 0.70% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042866 | 100,338 | $7.6M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908629 | 29,538 | $7.4M | 0.67% |
| 33 | VANGUARD INDEX FDS | 922908637 | 30,452 | $7.3M | 0.67% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 227,511 | $7.3M | 0.66% |
| 35 | ISHARES TR | 464287614 | 19,924 | $6.7M | 0.61% |
| 36 | JPMORGAN CHASE & CO | VYLD | 32,999 | $6.6M | 0.60% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,404 | $6.5M | 0.59% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 174,769 | $6.4M | 0.59% |
| 39 | ISHARES TR | 464288638 | 122,885 | $6.3M | 0.58% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 103,154 | $5.6M | 0.51% |
| 41 | WISDOMTREE TR | WT | 73,746 | $5.3M | 0.49% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 53,606 | $5.3M | 0.48% |
| 43 | APPLE INC | AAPL | 29,894 | $5.1M | 0.47% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 93,873 | $4.8M | 0.43% |
| 45 | ISHARES TR | 464287804 | 40,145 | $4.4M | 0.40% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,647 | $4.4M | 0.40% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,607 | $4.4M | 0.40% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C664 | 50,686 | $4.3M | 0.39% |
| 49 | ISHARES TR | 46434V449 | 109,626 | $4.3M | 0.39% |
| 50 | CSW INDUSTRIALS INC | CSW | 18,272 | $4.3M | 0.39% |
| 51 | MICROSOFT CORP | MSFT | 9,880 | $4.2M | 0.38% |
| 52 | ISHARES INC | 46434G103 | 77,500 | $4.0M | 0.36% |
| 53 | AMAZON COM INC | AMZN | 21,881 | $3.9M | 0.36% |
| 54 | ISHARES TR | 464287663 | 42,999 | $3.9M | 0.35% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,484 | $3.8M | 0.35% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C599 | 16,182 | $3.8M | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908363 | 7,598 | $3.7M | 0.33% |
| 58 | SPDR S&P 500 ETF TR | SPY | 6,939 | $3.6M | 0.33% |
| 59 | ISHARES TR | 464287598 | 19,847 | $3.6M | 0.32% |
| 60 | EXXON MOBIL CORP | XOM | 29,452 | $3.4M | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908736 | 9,238 | $3.2M | 0.29% |
| 62 | DIMENSIONAL ETF TRUST | 25434V302 | 127,850 | $3.2M | 0.29% |
| 63 | ISHARES U S ETF TR | 46431W838 | 62,287 | $3.1M | 0.28% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 76,937 | $3.0M | 0.27% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 47,362 | $2.9M | 0.27% |
| 66 | ENERGY TRANSFER L P | ET-PI | 185,568 | $2.9M | 0.27% |
| 67 | VANGUARD WORLD FD | 921910873 | 15,583 | $2.9M | 0.27% |
| 68 | ISHARES TR | 464288158 | 26,390 | $2.8M | 0.25% |
| 69 | VANGUARD WORLD FD | 921910816 | 9,303 | $2.7M | 0.24% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 22,039 | $2.7M | 0.24% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 43,914 | $2.2M | 0.20% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932828 | 21,319 | $2.2M | 0.20% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,047 | $2.1M | 0.19% |
| 74 | SYNOPSYS INC | SNPS | 3,500 | $2.0M | 0.18% |
| 75 | ETSY INC | ETSY | 28,530 | $2.0M | 0.18% |
| 76 | SSGA ACTIVE ETF TR | 78467V608 | 45,581 | $1.9M | 0.17% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C813 | 24,521 | $1.9M | 0.17% |
| 78 | GLOBAL X FDS | 37954Y475 | 46,745 | $1.9M | 0.17% |
| 79 | HOME DEPOT INC | HD | 4,838 | $1.9M | 0.17% |
| 80 | ISHARES TR | 464287499 | 20,992 | $1.8M | 0.16% |
| 81 | VANECK ETF TRUST | 92189H409 | 32,843 | $1.7M | 0.16% |
| 82 | ALPHABET INC | GOOG | 11,228 | $1.7M | 0.16% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 54,817 | $1.7M | 0.15% |
| 84 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 41,039 | $1.6M | 0.14% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 18,372 | $1.5M | 0.14% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 16,247 | $1.5M | 0.13% |
| 87 | ISHARES TR | 464288281 | 15,484 | $1.4M | 0.13% |
| 88 | SPDR SER TR | 78464A284 | 53,487 | $1.4M | 0.13% |
| 89 | ISHARES TR | 464287507 | 22,010 | $1.3M | 0.12% |
| 90 | ISHARES TR | 464288620 | 26,036 | $1.3M | 0.12% |
| 91 | VISA INC | V | 4,673 | $1.3M | 0.12% |
| 92 | ISHARES TR | 46429B689 | 18,327 | $1.3M | 0.12% |
| 93 | CATERPILLAR INC | CAT | 3,506 | $1.3M | 0.12% |
| 94 | ISHARES TR | 464288414 | 11,932 | $1.3M | 0.12% |
| 95 | T ROWE PRICE ETF INC | 87283Q602 | 29,984 | $1.3M | 0.12% |
| 96 | ISHARES TR | 464287655 | 6,024 | $1.3M | 0.12% |
| 97 | CHEVRON CORP NEW | CVX | 7,787 | $1.2M | 0.11% |
| 98 | SPDR SER TR | 78468R788 | 30,040 | $1.2M | 0.11% |
| 99 | MARTIN MARIETTA MATLS INC | 573284106 | 1,909 | $1.2M | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 5,580 | $1.2M | 0.11% |
| 101 | EQUIFAX INC | EFX | 4,273 | $1.1M | 0.10% |
| 102 | MCDONALDS CORP | MCD | 3,954 | $1.1M | 0.10% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,999 | $1.1M | 0.10% |
| 104 | SPDR SER TR | 78468R721 | 23,548 | $1.1M | 0.10% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,501 | $1.0M | 0.10% |
| 106 | JOHNSON & JOHNSON | JNJ | 6,621 | $1.0M | 0.10% |
| 107 | CULLEN FROST BANKERS INC | CFR-PB | 9,273 | $1.0M | 0.10% |
| 108 | PULTE GROUP INC | 745867101 | 8,600 | $1.0M | 0.09% |
| 109 | ALPHABET INC | GOOG | 6,867 | $1.0M | 0.09% |
| 110 | SIMMONS 1ST NATL CORP | 828730200 | 48,415 | $942,156 | 0.09% |
| 111 | SCHWAB STRATEGIC TR | 808524839 | 20,232 | $930,687 | 0.08% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 16,372 | $923,380 | 0.08% |
| 113 | ISHARES TR | 464288448 | 31,860 | $893,350 | 0.08% |
| 114 | AUTODESK INC | ADSK | 3,350 | $872,407 | 0.08% |
| 115 | ISHARES TR | 46434V613 | 18,807 | $857,408 | 0.08% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,302 | $847,913 | 0.08% |
| 117 | ISHARES TR | 464288588 | 8,798 | $813,144 | 0.07% |
| 118 | ASML HOLDING N V | ASMLF | 836 | $811,313 | 0.07% |
| 119 | NOVO-NORDISK A S | NONOF | 6,201 | $796,209 | 0.07% |
| 120 | META PLATFORMS INC | META | 1,612 | $782,570 | 0.07% |
| 121 | ICON PLC | ICLR | 2,327 | $781,756 | 0.07% |
| 122 | SOUTHWEST AIRLS CO | 844741108 | 26,764 | $781,255 | 0.07% |
| 123 | NIKE INC | NKE | 8,250 | $775,346 | 0.07% |
| 124 | ADOBE INC | ADBE | 1,507 | $760,433 | 0.07% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 4,538 | $736,330 | 0.07% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 1,263 | $734,077 | 0.07% |
| 127 | ISHARES TR | 46429B267 | 32,094 | $730,792 | 0.07% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 2,828 | $720,696 | 0.07% |
| 129 | ISHARES INC | 464286285 | 19,002 | $711,801 | 0.06% |
| 130 | MERCK & CO INC | MRK | 5,288 | $697,800 | 0.06% |
| 131 | ISHARES TR | 46429B663 | 6,313 | $695,762 | 0.06% |
| 132 | ISHARES TR | 464289511 | 13,144 | $677,058 | 0.06% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 1,180 | $661,792 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908744 | 3,919 | $638,249 | 0.06% |
| 135 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,503 | $632,247 | 0.06% |
| 136 | PFIZER INC | PFE | 22,499 | $624,360 | 0.06% |
| 137 | ISHARES TR | 464287689 | 2,068 | $620,531 | 0.06% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,548 | $618,756 | 0.06% |
| 139 | PEPSICO INC | PEP | 3,417 | $597,938 | 0.05% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 6,481 | $593,788 | 0.05% |
| 141 | WALMART INC | WMT | 9,724 | $585,087 | 0.05% |
| 142 | TRIMBLE INC | TRMB | 8,750 | $563,150 | 0.05% |
| 143 | ELI LILLY & CO | LLY | 714 | $555,566 | 0.05% |
| 144 | HONEYWELL INTL INC | 438516106 | 2,666 | $547,217 | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908751 | 2,385 | $545,188 | 0.05% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,944 | $544,792 | 0.05% |
| 147 | ISHARES TR | 464288273 | 8,583 | $543,562 | 0.05% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,239 | $540,773 | 0.05% |
| 149 | NOVARTIS AG | NVSEF | 5,481 | $530,178 | 0.05% |
| 150 | ABBVIE INC | ABBV | 2,907 | $529,295 | 0.05% |
| 151 | WELLS FARGO CO NEW | 949746101 | 8,981 | $520,562 | 0.05% |
| 152 | PIMCO ETF TR | 72201R833 | 5,110 | $513,801 | 0.05% |
| 153 | UNION PAC CORP | UNP | 2,088 | $513,531 | 0.05% |
| 154 | ISHARES TR | 46435U515 | 19,938 | $496,556 | 0.05% |
| 155 | ISHARES TR | 46435UAA9 | 20,768 | $494,279 | 0.05% |
| 156 | ISHARES TR | 46435GAA0 | 20,679 | $493,195 | 0.04% |
| 157 | ISHARES TR | 46434VBD1 | 19,865 | $492,851 | 0.04% |
| 158 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,723 | $486,517 | 0.04% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 663 | $486,073 | 0.04% |
| 160 | VERITEX HLDGS INC | 923451108 | 23,569 | $482,929 | 0.04% |
| 161 | ISHARES TR | 464287101 | 1,946 | $481,412 | 0.04% |
| 162 | VALERO ENERGY CORP | VLO | 2,785 | $475,408 | 0.04% |
| 163 | IDEXX LABS INC | 45168D104 | 875 | $472,513 | 0.04% |
| 164 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,096 | $470,991 | 0.04% |
| 165 | DANAHER CORPORATION | 235851102 | 1,886 | $470,984 | 0.04% |
| 166 | CAPITAL SOUTHWEST CORP | CSWC | 18,272 | $456,070 | 0.04% |
| 167 | ORACLE CORP | ORCL-PD | 3,585 | $450,256 | 0.04% |
| 168 | DEERE & CO | DE | 1,079 | $443,189 | 0.04% |
| 169 | DIMENSIONAL ETF TRUST | 25434V799 | 16,298 | $435,972 | 0.04% |
| 170 | ABBOTT LABS | ABLZF | 3,817 | $433,825 | 0.04% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,855 | $417,580 | 0.04% |
| 172 | MARATHON PETE CORP | MARA | 2,046 | $412,209 | 0.04% |
| 173 | SELECT SECTOR SPDR TR | 81369Y209 | 2,776 | $410,033 | 0.04% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,675 | $403,313 | 0.04% |
| 175 | BROADCOM INC | AVGO | 304 | $403,113 | 0.04% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,777 | $392,102 | 0.04% |
| 177 | FIRST FINL BANKSHARES INC | 32020R109 | 11,844 | $388,602 | 0.04% |
| 178 | SHELL PLC | RYDAF | 5,782 | $387,625 | 0.04% |
| 179 | PALO ALTO NETWORKS INC | PANW | 1,344 | $381,871 | 0.03% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 1,505 | $375,887 | 0.03% |
| 181 | ISHARES TR | 464288646 | 7,309 | $374,830 | 0.03% |
| 182 | ROCKWELL AUTOMATION INC | ROK | 1,279 | $372,652 | 0.03% |
| 183 | ISHARES TR | 464287408 | 1,982 | $370,229 | 0.03% |
| 184 | PIMCO ETF TR | 72201R866 | 7,031 | $368,917 | 0.03% |
| 185 | CME GROUP INC | CME | 1,700 | $366,003 | 0.03% |
| 186 | CADENCE DESIGN SYSTEM INC | CDNS | 1,173 | $365,131 | 0.03% |
| 187 | FRANKLIN ELEC INC | FELE | 3,350 | $357,814 | 0.03% |
| 188 | NVIDIA CORPORATION | NVDA | 394 | $356,102 | 0.03% |
| 189 | COCA COLA CO | KO | 5,705 | $349,029 | 0.03% |
| 190 | QUALCOMM INC | QCOM | 2,056 | $348,009 | 0.03% |
| 191 | REVVITY INC | RVTY | 3,250 | $341,250 | 0.03% |
| 192 | METTLER TOLEDO INTERNATIONAL | MTD | 245 | $326,167 | 0.03% |
| 193 | UNILEVER PLC | UNLYF | 6,469 | $324,694 | 0.03% |
| 194 | ISHARES TR | 464287226 | 3,280 | $321,289 | 0.03% |
| 195 | DIMENSIONAL ETF TRUST | 25434V104 | 8,748 | $319,647 | 0.03% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 746 | $311,665 | 0.03% |
| 197 | RTX CORPORATION | RTX | 3,146 | $306,830 | 0.03% |
| 198 | ARISTA NETWORKS INC | ANET | 1,050 | $304,479 | 0.03% |
| 199 | SABINE RTY TR | 785688102 | 4,765 | $303,006 | 0.03% |
| 200 | VANGUARD WORLD FDS | 92204A504 | 1,074 | $290,538 | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y407 | 1,578 | $290,236 | 0.03% |
| 202 | NUSTAR ENERGY LP | NU | 12,264 | $285,380 | 0.03% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 14,168 | $279,401 | 0.03% |
| 204 | ISHARES TR | 464287234 | 6,798 | $279,261 | 0.03% |
| 205 | SCHWAB STRATEGIC TR | 808524797 | 3,391 | $273,408 | 0.02% |
| 206 | AMERICAN EXPRESS CO | AXP | 1,166 | $265,378 | 0.02% |
| 207 | AT&T INC | T-PC | 14,959 | $263,276 | 0.02% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,104 | $263,103 | 0.02% |
| 209 | ALTRIA GROUP INC | MO | 5,952 | $259,607 | 0.02% |
| 210 | DISNEY WALT CO | 254687106 | 2,114 | $258,633 | 0.02% |
| 211 | LOWES COS INC | 548661107 | 1,012 | $257,895 | 0.02% |
| 212 | SALESFORCE INC | CRM | 853 | $256,907 | 0.02% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 14,000 | $256,760 | 0.02% |
| 214 | SELECT SECTOR SPDR TR | 81369Y704 | 1,967 | $247,787 | 0.02% |
| 215 | ISHARES TR | 464287481 | 2,169 | $247,546 | 0.02% |
| 216 | ISHARES TR | 464287309 | 2,926 | $247,099 | 0.02% |
| 217 | MASTERCARD INCORPORATED | MA | 513 | $246,867 | 0.02% |
| 218 | GLOBAL X FDS | 37954Y657 | 11,971 | $241,340 | 0.02% |
| 219 | ISHARES TR | 46434V407 | 5,639 | $239,940 | 0.02% |
| 220 | INVESCO QQQ TR | IVZ | 534 | $237,102 | 0.02% |
| 221 | KROGER CO | KR | 4,076 | $232,867 | 0.02% |
| 222 | EOG RES INC | EOG | 1,810 | $231,391 | 0.02% |
| 223 | COMERICA INC | 200340107 | 4,200 | $230,958 | 0.02% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $230,480 | 0.02% |
| 225 | AMBEV SA | ABEV | 92,856 | $230,283 | 0.02% |
| 226 | FREEPORT-MCMORAN INC | FCX | 4,778 | $224,663 | 0.02% |
| 227 | EMERSON ELEC CO | EMR | 1,966 | $222,984 | 0.02% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 2,275 | $220,011 | 0.02% |
| 229 | SPDR SER TR | 78464A292 | 6,183 | $215,613 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908595 | 805 | $209,788 | 0.02% |
| 231 | LOCKHEED MARTIN CORP | LMT | 458 | $208,331 | 0.02% |
| 232 | ACCENTURE PLC IRELAND | ACN | 594 | $205,887 | 0.02% |
| 233 | ANALOG DEVICES INC | ADI | 1,023 | $202,432 | 0.02% |
| 234 | GLOBAL X FDS | 37950E291 | 10,269 | $178,575 | 0.02% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,450 | $174,498 | 0.02% |