13F HOLDINGS REPORT (Amended)

1900 WEALTH MANAGEMENT LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001791996-24-000007

Total Value

$1.17B

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	4,490,307	$303.1M	25.99%
2	JANUS DETROIT STR TR	47103U845	1,848,402	$94.0M	8.06%
3	VICTORY PORTFOLIOS II	92647X863	2,918,623	$64.9M	5.57%
4	DIMENSIONAL ETF TRUST	25434V401	776,734	$48.3M	4.14%
5	ISHARES TR	464287200	73,954	$42.7M	3.66%
6	ISHARES TR	46432F339	194,034	$34.8M	2.98%
7	ISHARES TR	46432F396	138,168	$28.0M	2.40%
8	SPDR SER TR	78464A847	508,316	$27.8M	2.38%
9	GOLDMAN SACHS ETF TR	NVGLF	217,712	$24.6M	2.11%
10	DIMENSIONAL ETF TRUST	25434V724	566,056	$23.6M	2.02%
11	VANGUARD TAX-MANAGED FDS	921943858	443,720	$23.4M	2.01%
12	INVESCO EXCH TRADED FD TR II	IVZ	741,009	$17.9M	1.53%
13	ISHARES TR	464287622	52,358	$16.5M	1.41%
14	ISHARES TR	464287150	120,514	$15.1M	1.30%
15	GOLDMAN SACHS ETF TR	NVGLF	354,829	$12.8M	1.10%
16	GOLDMAN SACHS ETF TR	NVGLF	166,424	$11.5M	0.99%
17	J P MORGAN EXCHANGE TRADED F	46641Q647	208,882	$10.7M	0.92%
18	VANGUARD MUN BD FDS	922907746	185,236	$9.5M	0.81%
19	SCHWAB STRATEGIC TR	808524755	244,248	$9.1M	0.78%
20	DIMENSIONAL ETF TRUST	25434V500	134,339	$8.7M	0.75%
21	SPDR SER TR	78464A508	159,083	$8.4M	0.72%
22	VANGUARD INDEX FDS	922908769	29,443	$8.3M	0.71%
23	VANGUARD SCOTTSDALE FDS	92206C664	92,275	$8.2M	0.71%
24	DIMENSIONAL ETF TRUST	25434V203	256,941	$8.2M	0.70%
25	VANGUARD INDEX FDS	922908637	30,915	$8.1M	0.70%
26	ISHARES TR	464287614	21,635	$8.1M	0.70%
27	VANGUARD INDEX FDS	922908629	29,631	$7.8M	0.67%
28	SPDR SER TR	78468R853	169,234	$7.7M	0.66%
29	ISHARES TR	46434V456	185,388	$7.7M	0.66%
30	ISHARES TR	46429B697	78,433	$7.2M	0.61%
31	INVESCO EXCHANGE TRADED FD T	IVZ	65,131	$6.8M	0.58%
32	APPLE INC	AAPL	29,223	$6.8M	0.58%
33	TEXAS PACIFIC LAND CORPORATI	TPL	7,647	$6.8M	0.58%
34	CSW INDUSTRIALS INC	CSW	18,272	$6.7M	0.57%
35	ISHARES TR	464288885	56,033	$6.0M	0.52%
36	ISHARES TR	464287804	50,762	$5.9M	0.51%
37	DIMENSIONAL ETF TRUST	25434V807	155,104	$5.9M	0.51%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	66,095	$5.6M	0.48%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.5M	0.47%
40	ISHARES TR	464287671	39,742	$5.2M	0.45%
41	VANGUARD INDEX FDS	922908363	9,688	$5.1M	0.44%
42	GOLDMAN SACHS ETF TR	NVGLF	143,054	$5.0M	0.43%
43	J P MORGAN EXCHANGE TRADED F	46641Q886	47,542	$5.0M	0.43%
44	VANGUARD INTL EQUITY INDEX F	922042858	101,944	$4.9M	0.42%
45	DIMENSIONAL ETF TRUST	25434V609	83,323	$4.6M	0.40%
46	WISDOMTREE TR	WT	58,595	$4.6M	0.39%
47	SPDR S&P 500 ETF TR	SPY	8,021	$4.6M	0.39%
48	JPMORGAN CHASE & CO.	VYLD	20,881	$4.4M	0.38%
49	MICROSOFT CORP	MSFT	9,846	$4.2M	0.36%
50	VANGUARD SCOTTSDALE FDS	92206C599	16,182	$4.1M	0.35%
51	AMAZON COM INC	AMZN	21,982	$4.1M	0.35%
52	ISHARES TR	464287598	19,833	$3.8M	0.32%
53	DIMENSIONAL ETF TRUST	25434V302	127,694	$3.5M	0.30%
54	ISHARES TR	46434V449	86,339	$3.5M	0.30%
55	DIMENSIONAL ETF TRUST	25434V708	99,981	$3.4M	0.29%
56	EXXON MOBIL CORP	XOM	29,216	$3.4M	0.29%
57	VANGUARD WORLD FD	921910873	15,660	$3.2M	0.28%
58	VANGUARD INDEX FDS	922908736	8,322	$3.2M	0.27%
59	ENERGY TRANSFER L P	ET-PI	192,613	$3.1M	0.27%
60	SCHWAB STRATEGIC TR	808524805	74,402	$3.1M	0.26%
61	VANGUARD WORLD FD	921910816	9,350	$3.0M	0.26%
62	SCHWAB STRATEGIC TR	808524201	43,949	$3.0M	0.26%
63	VANGUARD WHITEHALL FDS	921946406	22,028	$2.8M	0.24%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,102	$2.3M	0.20%
65	VANGUARD ADMIRAL FDS INC	921932505	6,794	$2.3M	0.20%
66	ISHARES INC	46434G103	37,378	$2.1M	0.18%
67	ISHARES TR	464287499	23,565	$2.1M	0.18%
68	HOME DEPOT INC	HD	4,854	$2.0M	0.17%
69	ALPHABET INC	GOOG	11,106	$1.9M	0.16%
70	SYNOPSYS INC	SNPS	3,506	$1.8M	0.15%
71	FIRST TR MORNINGSTAR DIVID L	336917109	40,772	$1.7M	0.15%
72	INVESCO EXCH TRADED FD TR II	IVZ	53,371	$1.7M	0.15%
73	J P MORGAN EXCHANGE TRADED F	46641Q654	32,521	$1.7M	0.14%
74	ETSY INC	ETSY	28,530	$1.6M	0.14%
75	ISHARES U S ETF TR	46431W838	30,777	$1.5M	0.13%
76	SPDR SER TR	78468R788	32,071	$1.5M	0.13%
77	ISHARES TR	464287663	15,293	$1.5M	0.13%
78	CATERPILLAR INC	CAT	3,509	$1.4M	0.12%
79	SCHWAB STRATEGIC TR	808524508	15,640	$1.3M	0.11%
80	ISHARES TR	46429B663	10,988	$1.3M	0.11%
81	ISHARES TR	464287507	20,507	$1.3M	0.11%
82	GLOBAL X FDS	37954Y475	30,793	$1.3M	0.11%
83	ISHARES TR	464288158	11,986	$1.3M	0.11%
84	EQUIFAX INC	EFX	4,273	$1.3M	0.11%
85	PULTE GROUP INC	745867101	8,600	$1.2M	0.11%
86	ISHARES TR	464287655	5,540	$1.2M	0.10%
87	SELECT SECTOR SPDR TR	81369Y803	5,407	$1.2M	0.10%
88	VISA INC	V	4,393	$1.2M	0.10%
89	ALPS ETF TR	00162Q205	9,384	$1.2M	0.10%
90	VANECK ETF TRUST	92189H409	22,269	$1.2M	0.10%
91	VANGUARD SCOTTSDALE FDS	92206C714	13,999	$1.2M	0.10%
92	ALPHABET INC	GOOG	6,917	$1.1M	0.10%
93	SPDR SER TR	78464A284	42,981	$1.1M	0.10%
94	CHEVRON CORP NEW	CVX	7,608	$1.1M	0.10%
95	SIMMONS 1ST NATL CORP	828730200	49,525	$1.1M	0.09%
96	INVESCO EXCH TRADED FD TR II	IVZ	11,337	$1.1M	0.09%
97	CULLEN FROST BANKERS INC	CFR-PB	9,253	$1.0M	0.09%
98	MARTIN MARIETTA MATLS INC	573284106	1,909	$1.0M	0.09%
99	T ROWE PRICE ETF INC	87283Q602	22,913	$1.0M	0.09%
100	INVESCO EXCH TRADED FD TR II	IVZ	16,388	$1.0M	0.09%
101	ISHARES TR	46436E718	9,895	$996,592	0.09%
102	JOHNSON & JOHNSON	JNJ	5,979	$968,961	0.08%
103	AUTODESK INC	ADSK	3,350	$922,858	0.08%
104	VANGUARD SCOTTSDALE FDS	92206C649	6,100	$897,621	0.08%
105	PROCTER AND GAMBLE CO	742718109	4,654	$806,042	0.07%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,567	$793,151	0.07%
107	SOUTHWEST AIRLS CO	844741108	26,764	$793,032	0.07%
108	PHILIP MORRIS INTL INC	718172109	6,498	$788,881	0.07%
109	WALMART INC	WMT	9,737	$786,291	0.07%
110	ADOBE INC	ADBE	1,510	$781,848	0.07%
111	THERMO FISHER SCIENTIFIC INC	TMO	1,258	$778,352	0.07%
112	VANGUARD SCOTTSDALE FDS	92206C623	3,589	$743,829	0.06%
113	SELECT SECTOR SPDR TR	81369Y860	16,492	$736,698	0.06%
114	NIKE INC	NKE	8,250	$729,342	0.06%
115	MCDONALDS CORP	MCD	2,347	$714,657	0.06%
116	NORFOLK SOUTHN CORP	655844108	2,831	$703,617	0.06%
117	ABBVIE INC	ABBV	3,553	$701,611	0.06%
118	ISHARES TR	46429B689	9,073	$695,900	0.06%
119	ELI LILLY & CO	LLY	773	$685,126	0.06%
120	VANGUARD INDEX FDS	922908744	3,919	$684,140	0.06%
121	NOVARTIS AG	NVSEF	5,831	$670,682	0.06%
122	ICON PLC	ICLR	2,327	$668,571	0.06%
123	ISHARES TR	464288414	6,102	$662,861	0.06%
124	PFIZER INC	PFE	22,634	$655,029	0.06%
125	NOVO-NORDISK A S	NONOF	5,375	$640,002	0.05%
126	ISHARES TR	464288620	11,894	$625,387	0.05%
127	ASML HOLDING N V	ASMLF	747	$622,438	0.05%
128	VERITEX HLDGS INC	923451108	23,569	$620,337	0.05%
129	ORACLE CORP	ORCL-PD	3,586	$611,125	0.05%
130	MERCK & CO INC	MRK	5,298	$601,681	0.05%
131	ISHARES TR	464288588	6,156	$589,811	0.05%
132	VANGUARD INDEX FDS	922908751	2,413	$572,388	0.05%
133	VANGUARD ADMIRAL FDS INC	921932703	2,979	$568,190	0.05%
134	ROPER TECHNOLOGIES INC	ROP	1,020	$567,569	0.05%
135	HONEYWELL INTL INC	438516106	2,666	$551,116	0.05%
136	ISHARES TR	464287689	1,679	$548,463	0.05%
137	TRIMBLE INC	TRMB	8,750	$543,288	0.05%
138	COSTCO WHSL CORP NEW	22160K105	612	$542,623	0.05%
139	BROADCOM INC	AVGO	3,116	$537,495	0.05%
140	PEPSICO INC	PEP	3,092	$525,732	0.05%
141	DANAHER CORPORATION	235851102	1,876	$521,594	0.04%
142	ISHARES TR	46435U515	20,170	$514,943	0.04%
143	NVIDIA CORPORATION	NVDA	4,231	$513,844	0.04%
144	UNION PAC CORP	UNP	2,083	$513,538	0.04%
145	ISHARES TR	46435UAA9	20,998	$511,719	0.04%
146	ISHARES TR	46435GAA0	20,898	$507,823	0.04%
147	ISHARES TR	46434VBD1	20,058	$503,464	0.04%
148	WELLS FARGO CO NEW	949746101	8,782	$496,115	0.04%
149	BANK NOVA SCOTIA HALIFAX	064149107	9,096	$495,642	0.04%
150	ISHARES TR	464289511	8,729	$467,806	0.04%
151	CAPITAL SOUTHWEST CORP	CSWC	18,272	$462,099	0.04%
152	PALO ALTO NETWORKS INC	PANW	1,349	$461,089	0.04%
153	DIMENSIONAL ETF TRUST	25434V799	16,298	$458,626	0.04%
154	VANGUARD ADMIRAL FDS INC	921932885	4,308	$455,055	0.04%
155	DIAGEO PLC	DGEAF	3,219	$451,755	0.04%
156	DEERE & CO	DE	1,081	$451,134	0.04%
157	INVESCO EXCHANGE TRADED FD T	IVZ	6,629	$445,933	0.04%
158	AUTOMATIC DATA PROCESSING IN	ADP	1,600	$442,768	0.04%
159	FIRST FINL BANKSHARES INC	32020R109	11,844	$438,347	0.04%
160	ISHARES TR	464288448	14,211	$429,599	0.04%
161	UNILEVER PLC	UNLYF	6,570	$426,784	0.04%
162	CORE SCIENTIFIC INC NEW	21874A106	35,511	$421,161	0.04%
163	CME GROUP INC	CME	1,900	$419,246	0.04%
164	REVVITY INC	RVTY	3,250	$415,188	0.04%
165	COCA COLA CO	KO	5,706	$410,053	0.04%
166	ARISTA NETWORKS INC	ANET	1,060	$406,850	0.03%
167	ABBOTT LABS	ABLZF	3,548	$404,474	0.03%
168	J P MORGAN EXCHANGE TRADED F	46641Q332	6,713	$399,491	0.03%
169	SHELL PLC	RYDAF	5,873	$387,324	0.03%
170	SELECT SECTOR SPDR TR	81369Y209	2,495	$384,325	0.03%
171	VALERO ENERGY CORP	VLO	2,825	$381,518	0.03%
172	GOLDMAN SACHS GROUP INC	GSCE	754	$373,134	0.03%
173	PIMCO ETF TR	72201R866	7,031	$372,503	0.03%
174	METTLER TOLEDO INTERNATIONAL	MTD	245	$367,427	0.03%
175	IDEXX LABS INC	45168D104	725	$366,285	0.03%
176	FRANKLIN ELEC INC	FELE	3,350	$351,147	0.03%
177	QUALCOMM INC	QCOM	2,020	$343,434	0.03%
178	ISHARES TR	464287101	1,234	$341,539	0.03%
179	ROCKWELL AUTOMATION INC	ROK	1,259	$338,034	0.03%
180	MARATHON PETE CORP	MARA	2,052	$334,319	0.03%
181	ISHARES TR	464288646	6,288	$331,110	0.03%
182	AT&T INC	T-PC	14,856	$326,843	0.03%
183	CADENCE DESIGN SYSTEM INC	CDNS	1,173	$317,918	0.03%
184	SELECT SECTOR SPDR TR	81369Y407	1,585	$317,574	0.03%
185	AMERICAN EXPRESS CO	AXP	1,165	$315,948	0.03%
186	KINDER MORGAN INC DEL	EP-PC	14,000	$309,260	0.03%
187	ISHARES TR	464288638	5,696	$305,990	0.03%
188	ALTRIA GROUP INC	MO	5,980	$305,227	0.03%
189	VANGUARD WORLD FD	92204A504	1,074	$303,083	0.03%
190	ISHARES TR	464287234	6,576	$301,575	0.03%
191	SUNOCO LP/SUNOCO FIN CORP	SUN	5,540	$297,375	0.03%
192	SABINE RTY TR	785688102	4,765	$294,174	0.03%
193	BANK NEW YORK MELLON CORP	064058100	4,000	$287,440	0.02%
194	LOWES COS INC	548661107	1,025	$277,577	0.02%
195	ISHARES TR	464287309	2,897	$277,388	0.02%
196	DUKE ENERGY CORP NEW	DUKB	2,341	$269,912	0.02%
197	INVESCO QQQ TR	IVZ	550	$268,439	0.02%
198	AMBEV SA	ABEV	108,856	$265,609	0.02%
199	MASTERCARD INCORPORATED	MA	529	$261,169	0.02%
200	ISHARES TR	464287226	2,566	$259,879	0.02%
201	COMERICA INC	200340107	4,200	$251,622	0.02%
202	GLOBAL X FDS	37954Y657	11,991	$249,166	0.02%
203	EMERSON ELEC CO	EMR	2,266	$247,832	0.02%
204	SCHWAB STRATEGIC TR	808524839	5,185	$246,392	0.02%
205	ISHARES TR	46434V407	5,639	$244,846	0.02%
206	META PLATFORMS INC	META	427	$244,377	0.02%
207	SSGA ACTIVE ETF TR	78467V608	5,826	$243,294	0.02%
208	VANGUARD SCOTTSDALE FDS	92206C730	926	$240,712	0.02%
209	ANALOG DEVICES INC	ADI	1,031	$237,200	0.02%
210	KROGER CO	KR	4,076	$233,560	0.02%
211	PIMCO ETF TR	72201R833	2,295	$231,055	0.02%
212	LOCKHEED MARTIN CORP	LMT	391	$228,630	0.02%
213	ISHARES TR	46429B267	9,691	$227,259	0.02%
214	EOG RES INC	EOG	1,810	$222,504	0.02%
215	SPDR SER TR	78468R721	4,751	$222,489	0.02%
216	SPDR SER TR	78464A292	6,197	$220,980	0.02%
217	ISHARES TR	46434V613	4,515	$212,759	0.02%
218	ACCENTURE PLC IRELAND	ACN	589	$208,200	0.02%
219	DISNEY WALT CO	254687106	2,114	$203,317	0.02%
220	INTUITIVE SURGICAL INC	ISRG	412	$202,404	0.02%
221	GLOBAL X FDS	37950E291	10,267	$191,890	0.02%
222	INVESCO EXCHANGE TRADED FD T	IVZ	11,450	$179,307	0.02%
223	NORTHERN DYNASTY MINERALS LT	66510M204	10,500	$3,481	0.00%