1900 WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 0 | 4,379,480 | +4,379,480 | 0 | 95,385,079 | 6.12% | +95,385,079 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,430 | +30,430 | 0 | 14,582,056 | 0.94% | +14,582,056 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,405,829 | +1,405,829 | 0 | 70,277,368 | 4.51% | +70,277,368 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 17,440 | +17,440 | 0 | 8,276,327 | 0.53% | +8,276,327 |
| EXXON MOBIL CORP(XOM) | 0 | 40,694 | +40,694 | 0 | 6,904,190 | 0.44% | +6,904,190 |
| SPDR SERIES TRUST | 0 | 756,760 | +756,760 | 0 | 44,815,317 | 2.88% | +44,815,317 |
| EOG RES INC(EOG) | 0 | 6,710 | +6,710 | 0 | 970,065 | 0.06% | +970,065 |
| SCHWAB STRATEGIC TR | 0 | 244,129 | +244,129 | 0 | 11,945,212 | 0.77% | +11,945,212 |
| ISHARES TR | 0 | 21,601 | +21,601 | 0 | 2,931,693 | 0.19% | +2,931,693 |
| CATERPILLAR INC(CAT) | 0 | 5,555 | +5,555 | 0 | 3,935,407 | 0.25% | +3,935,407 |
| DIMENSIONAL ETF TRUST | 0 | 508,250 | +508,250 | 0 | 24,629,787 | 1.58% | +24,629,787 |
| CONOCOPHILLIPS(COP) | 0 | 4,479 | +4,479 | 0 | 591,228 | 0.04% | +591,228 |
| ENERGY TRANSFER L P(ET) | 0 | 206,401 | +206,401 | 0 | 3,983,535 | 0.26% | +3,983,535 |
| JANUS DETROIT STR TR | 0 | 2,456,749 | +2,456,749 | 0 | 123,958,623 | 7.96% | +123,958,623 |
| ISHARES TR | 0 | 56,916 | +56,916 | 0 | 7,075,182 | 0.45% | +7,075,182 |
| VANGUARD INDEX FDS | 0 | 31,024 | +31,024 | 0 | 8,909,422 | 0.57% | +8,909,422 |
| RTX CORPORATION(RTX) | 0 | 3,681 | +3,681 | 0 | 710,065 | 0.05% | +710,065 |
| INFLEQTION INC(INFQ) | 0 | 47,914 | +47,914 | 0 | 470,037 | 0.03% | +470,037 |
| GE VERNOVA INC(GEV) | 0 | 517 | +517 | 0 | 451,291 | 0.03% | +451,291 |
| VANGUARD INTL EQUITY INDEX F | 0 | 117,384 | +117,384 | 0 | 6,344,629 | 0.41% | +6,344,629 |
| VANGUARD TAX-MANAGED FDS | 0 | 462,616 | +462,616 | 0 | 29,644,457 | 1.90% | +29,644,457 |
| GE AEROSPACE(GE) | 0 | 2,528 | +2,528 | 0 | 717,379 | 0.05% | +717,379 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 855 | +855 | 0 | 852,044 | 0.05% | +852,044 |
| SABINE RTY TR(SBR) | 0 | 10,267 | +10,267 | 0 | 772,787 | 0.05% | +772,787 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,843 | +7,843 | 0 | 367,521 | 0.02% | +367,521 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,409 | +8,409 | 0 | 2,055,608 | 0.13% | +2,055,608 |
| WILLIAMS COS INC(WMB) | 0 | 8,032 | +8,032 | 0 | 584,570 | 0.04% | +584,570 |
| MCDONALDS CORP(MCD) | 0 | 4,168 | +4,168 | 0 | 1,295,473 | 0.08% | +1,295,473 |
| ISHARES TR | 0 | 15,609 | +15,609 | 0 | 341,682 | 0.02% | +341,682 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,530 | +21,530 | 0 | 721,901 | 0.05% | +721,901 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,114 | +1,114 | 0 | 324,932 | 0.02% | +324,932 |
| CHEVRON CORPORATION(CVX) | 0 | 5,971 | +5,971 | 0 | 1,235,400 | 0.08% | +1,235,400 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,274 | +5,274 | 0 | 309,983 | 0.02% | +309,983 |
| GLOBAL X FDS | 0 | 3,632 | +3,632 | 0 | 283,813 | 0.02% | +283,813 |
| ISHARES TR | 0 | 39,863 | +39,863 | 0 | 4,012,632 | 0.26% | +4,012,632 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,255 | +2,255 | 0 | 761,873 | 0.05% | +761,873 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,445 | +4,445 | 0 | 269,590 | 0.02% | +269,590 |
| TJX COS INC NEW(TJX) | 0 | 1,684 | +1,684 | 0 | 268,972 | 0.02% | +268,972 |
| VANGUARD WHITEHALL FDS | 0 | 18,867 | +18,867 | 0 | 2,794,272 | 0.18% | +2,794,272 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,506 | +1,506 | 0 | 261,217 | 0.02% | +261,217 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,899 | +1,899 | 0 | 248,674 | 0.02% | +248,674 |
| INVESCO EXCH TRADED FD TR II | 0 | 202,688 | +202,688 | 0 | 4,657,782 | 0.30% | +4,657,782 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 37,649 | +37,649 | 0 | 1,912,569 | 0.12% | +1,912,569 |
| DIMENSIONAL ETF TRUST | 0 | 84,905 | +84,905 | 0 | 5,302,340 | 0.34% | +5,302,340 |
| BP PLC(BP) | 0 | 5,086 | +5,086 | 0 | 239,042 | 0.02% | +239,042 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,068 | +2,068 | 0 | 237,510 | 0.02% | +237,510 |
| AT&T INC(T) | 0 | 20,880 | +20,880 | 0 | 605,318 | 0.04% | +605,318 |
| STRYKER CORPORATION(SYK) | 0 | 712 | +712 | 0 | 233,957 | 0.02% | +233,957 |
| APPLIED MATLS INC | 0 | 680 | +680 | 0 | 232,360 | 0.01% | +232,360 |
| ISHARES TR | 0 | 10,359 | +10,359 | 0 | 229,236 | 0.01% | +229,236 |
| ISHARES TR | 0 | 9,817 | +9,817 | 0 | 228,570 | 0.01% | +228,570 |
| ISHARES TR | 0 | 9,711 | +9,711 | 0 | 227,912 | 0.01% | +227,912 |
| DIMENSIONAL ETF TRUST | 0 | 123,188 | +123,188 | 0 | 6,501,848 | 0.42% | +6,501,848 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 893 | +893 | 0 | 539,508 | 0.03% | +539,508 |
| VALERO ENERGY CORP(VLO) | 0 | 856 | +856 | 0 | 211,506 | 0.01% | +211,506 |
| 3M CO(MMM) | 0 | 1,432 | +1,432 | 0 | 207,970 | 0.01% | +207,970 |
| ISHARES TR | 0 | 21,074 | +21,074 | 0 | 2,244,375 | 0.14% | +2,244,375 |
| ICON PLC(ICLR) | 0 | 5,744 | +5,744 | 0 | 635,632 | 0.04% | +635,632 |
| HONEYWELL INTL INC(HON) | 0 | 3,342 | +3,342 | 0 | 755,393 | 0.05% | +755,393 |
| PG&E CORP(PCG) | 0 | 10,323 | +10,323 | 0 | 181,376 | 0.01% | +181,376 |
| AMBEV SA(ABEV) | 0 | 152,614 | +152,614 | 0 | 445,633 | 0.03% | +445,633 |
| DIMENSIONAL ETF TRUST | 0 | 131,644 | +131,644 | 0 | 9,363,818 | 0.60% | +9,363,818 |
| SHELL PLC(SHEL) | 0 | 8,432 | +8,432 | 0 | 784,170 | 0.05% | +784,170 |
| WALMART INC(WMT) | 0 | 12,567 | +12,567 | 0 | 1,562,052 | 0.10% | +1,562,052 |
| DEERE & CO(DE) | 0 | 1,579 | +1,579 | 0 | 889,941 | 0.06% | +889,941 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,911 | +7,911 | 0 | 1,142,602 | 0.07% | +1,142,602 |
| ISHARES TR | 0 | 189,458 | +189,458 | 0 | 8,758,626 | 0.56% | +8,758,626 |
| MARATHON PETE CORP(MPC) | 0 | 1,751 | +1,751 | 0 | 427,639 | 0.03% | +427,639 |
| SCHWAB STRATEGIC TR | 0 | 22,532 | +22,532 | 0 | 691,273 | 0.04% | +691,273 |
| J P MORGAN EXCHANGE TRADED F | 0 | 46,344 | +46,344 | 0 | 5,307,816 | 0.34% | +5,307,816 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,544 | +3,544 | 0 | 1,197,965 | 0.08% | +1,197,965 |
| NOVARTIS AG(NVS) | 0 | 6,153 | +6,153 | 0 | 939,871 | 0.06% | +939,871 |
| PEPSICO INC(PEP) | 0 | 3,492 | +3,492 | 0 | 542,209 | 0.03% | +542,209 |
| VANGUARD MUN BD FDS | 0 | 105,628 | +105,628 | 0 | 5,269,765 | 0.34% | +5,269,765 |
| PFIZER INC(PFE) | 0 | 22,975 | +22,975 | 0 | 645,143 | 0.04% | +645,143 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 8,982 | +8,982 | 0 | 434,819 | 0.03% | +434,819 |
| CORNING INC(GLW) | 0 | 6,161 | +6,161 | 0 | 837,712 | 0.05% | +837,712 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,968 | +3,968 | 0 | 663,501 | 0.04% | +663,501 |
| WISDOMTREE TR(WT) | 0 | 62,528 | +62,528 | 0 | 5,585,596 | 0.36% | +5,585,596 |
| SCHWAB STRATEGIC TR | 0 | 110,444 | +110,444 | 0 | 2,733,484 | 0.18% | +2,733,484 |
| SPDR SERIES TRUST | 0 | 29,437 | +29,437 | 0 | 1,339,969 | 0.09% | +1,339,969 |
| DIMENSIONAL ETF TRUST | 0 | 56,140 | +56,140 | 0 | 1,900,887 | 0.12% | +1,900,887 |
| MERCK & CO INC(MRK) | 0 | 6,719 | +6,719 | 0 | 810,447 | 0.05% | +810,447 |
| VANGUARD SCOTTSDALE FDS | 0 | 92,299 | +92,299 | 0 | 9,245,559 | 0.59% | +9,245,559 |
| ISHARES TR | 0 | 17,513 | +17,513 | 0 | 745,353 | 0.05% | +745,353 |
| ALTRIA GROUP INC(MO) | 0 | 5,503 | +5,503 | 0 | 363,143 | 0.02% | +363,143 |
| NEWMONT CORP(NEM) | 0 | 3,270 | +3,270 | 0 | 353,978 | 0.02% | +353,978 |
| KROGER CO(KR) | 0 | 4,206 | +4,206 | 0 | 304,353 | 0.02% | +304,353 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,150 | +1,150 | 0 | 278,749 | 0.02% | +278,749 |
| CME GROUP INC(CME) | 0 | 2,002 | +2,002 | 0 | 591,304 | 0.04% | +591,304 |
| ANALOG DEVICES INC(ADI) | 0 | 901 | +901 | 0 | 286,505 | 0.02% | +286,505 |
| ISHARES TR | 0 | 19,632 | +19,632 | 0 | 4,194,769 | 0.27% | +4,194,769 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 23,459 | +23,459 | 0 | 334,995 | 0.02% | +334,995 |
| SCHWAB STRATEGIC TR | 0 | 47,000 | +47,000 | 0 | 1,455,118 | 0.09% | +1,455,118 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,963 | +2,963 | 0 | 387,969 | 0.02% | +387,969 |
| ASML HLDG NV | 0 | 741 | +741 | 0 | 978,736 | 0.06% | +978,736 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,795 | +6,795 | 0 | 1,123,558 | 0.07% | +1,123,558 |
| KKR & CO INC(KKR) | 0 | 2,741 | +2,741 | 0 | 253,543 | 0.02% | +253,543 |
| ALPS ETF TR | 0 | 28,152 | +28,152 | 0 | 1,338,910 | 0.09% | +1,338,910 |
| ISHARES TR | 0 | 5,420 | +5,420 | 0 | 307,803 | 0.02% | +307,803 |