1900 WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 4,379,480 | +4,379,480 | 0 | 95,385,079 | 6.12% | +95,385,079 |
| BERKSHIRE HATHAWAY INC DEL | 5,349 | 30,430 | +25,081 | 2,688,676 | 14,582,056 | 0.94% | +11,893,380 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,246,876 | 1,405,829 | +158,953 | 63,013,645 | 70,277,368 | 4.51% | +7,263,723 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 17,433 | 17,440 | +7 | 5,007,107 | 8,276,327 | 0.53% | +3,269,220 |
| EXXON MOBIL CORP | 39,595 | 40,694 | +1,099 | 4,764,897 | 6,904,190 | 0.44% | +2,139,293 |
| SPDR SERIES TRUST ST STR P400MID | 743,705 | 756,760 | +13,055 | 43,067,939 | 44,815,317 | 2.88% | +1,747,378 |
| EOG RES INC(EOG) | 0 | 6,710 | +6,710 | 0 | 970,065 | 0.06% | +970,065 |
| SCHWAB STRATEGIC TR | 244,129 | 244,129 | 0 | 11,037,054 | 11,945,212 | 0.77% | +908,158 |
| ISHARES TR CORE HIGH DV ETF | 16,844 | 21,601 | +4,757 | 2,048,372 | 2,931,693 | 0.19% | +883,321 |
| CATERPILLAR INC(CAT) | 5,517 | 5,555 | +38 | 3,160,481 | 3,935,407 | 0.25% | +774,926 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 513,436 | 508,250 | -5,186 | 23,920,964 | 24,629,787 | 1.58% | +708,823 |
| CONOCOPHILLIPS(COP) | 0 | 4,479 | +4,479 | 0 | 591,228 | 0.04% | +591,228 |
| ENERGY TRANSFER L P(ET) | 206,297 | 206,401 | +104 | 3,401,843 | 3,983,535 | 0.26% | +581,692 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,439,386 | 2,456,749 | +17,363 | 123,384,128 | 123,958,623 | 7.96% | +574,495 |
| ISHARES TR | 54,204 | 56,916 | +2,712 | 6,514,269 | 7,075,182 | 0.45% | +560,913 |
| VANGUARD INDEX FDS | 28,907 | 31,024 | +2,117 | 8,389,525 | 8,909,422 | 0.57% | +519,897 |
| RTX CORPORATION(RTX) | 1,274 | 3,681 | +2,407 | 233,652 | 710,065 | 0.05% | +476,413 |
| 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 | 109,830 | 117,384 | +7,554 | 5,904,484 | 6,344,629 | 0.41% | +440,145 |
| VANGUARD TAX-MANAGED FDS | 467,941 | 462,616 | -5,325 | 29,232,260 | 29,644,457 | 1.90% | +412,197 |
| GE AEROSPACE(GE) | 1,054 | 2,528 | +1,474 | 324,670 | 717,379 | 0.05% | +392,709 |
| COSTCO WHOLESALE CORPORATION(COST) | 559 | 855 | +296 | 482,123 | 852,044 | 0.05% | +369,921 |
| SABINE RTY TR(SBR) | 5,908 | 10,267 | +4,359 | 405,112 | 772,787 | 0.05% | +367,675 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,843 | +7,843 | 0 | 367,521 | 0.02% | +367,521 |
| JOHNSON & JOHNSON(JNJ) | 8,219 | 8,409 | +190 | 1,700,859 | 2,055,608 | 0.13% | +354,749 |
| WILLIAMS COS INC(WMB) | 3,860 | 8,032 | +4,172 | 232,025 | 584,570 | 0.04% | +352,545 |
| MCDONALDS CORP(MCD) | 3,098 | 4,168 | +1,070 | 946,708 | 1,295,473 | 0.08% | +348,765 |
| ISHARES TR | 0 | 15,609 | +15,609 | 0 | 341,682 | 0.02% | +341,682 |
| KINDER MORGAN INC DEL(KMI) | 14,348 | 21,530 | +7,182 | 394,427 | 721,901 | 0.05% | +327,474 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,114 | +1,114 | 0 | 324,932 | 0.02% | +324,932 |
| CHEVRON CORPORATION(CVX) | 6,062 | 5,971 | -91 | 923,910 | 1,235,400 | 0.08% | +311,490 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,274 | +5,274 | 0 | 309,983 | 0.02% | +309,983 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,632 | +3,632 | 0 | 283,813 | 0.02% | +283,813 |
| ISHARES TR | 37,189 | 39,863 | +2,674 | 3,733,047 | 4,012,632 | 0.26% | +279,585 |
| MICRON TECHNOLOGY INC(MU) | 1,698 | 2,255 | +557 | 484,802 | 761,873 | 0.05% | +277,071 |
| 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 | 17,633 | 18,867 | +1,234 | 2,530,739 | 2,794,272 | 0.18% | +263,533 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,506 | +1,506 | 0 | 261,217 | 0.02% | +261,217 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,899 | +1,899 | 0 | 248,674 | 0.02% | +248,674 |
| INVESCO EXCH TRADED FD TR II | 190,137 | 202,688 | +12,551 | 4,409,267 | 4,657,782 | 0.30% | +248,515 |
| FIRST TR EXCHANGE-TRADED FD | 37,659 | 37,649 | -10 | 1,669,800 | 1,912,569 | 0.12% | +242,769 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 85,011 | 84,905 | -106 | 5,061,575 | 5,302,340 | 0.34% | +240,765 |
| 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) | 14,910 | 20,880 | +5,970 | 370,365 | 605,318 | 0.04% | +234,953 |
| 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 INTERNATNAL VAL | 126,018 | 123,188 | -2,830 | 6,288,276 | 6,501,848 | 0.42% | +213,572 |
| LOCKHEED MARTIN CORP(LMT) | 674 | 893 | +219 | 326,024 | 539,508 | 0.03% | +213,484 |
| 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 | 19,209 | 21,074 | +1,865 | 2,049,576 | 2,244,375 | 0.14% | +194,799 |
| ICON PLC(ICLR) | 2,430 | 5,744 | +3,314 | 442,795 | 635,632 | 0.04% | +192,837 |
| HONEYWELL INTL INC(HON) | 2,936 | 3,342 | +406 | 572,785 | 755,393 | 0.05% | +182,608 |
| PG&E CORP(PCG) | 0 | 10,323 | +10,323 | 0 | 181,376 | 0.01% | +181,376 |
| AMBEV SA(ABEV) | 108,856 | 152,614 | +43,758 | 268,875 | 445,633 | 0.03% | +176,758 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 131,954 | 131,644 | -310 | 9,193,255 | 9,363,818 | 0.60% | +170,563 |
| SHELL PLC(SHEL) | 8,376 | 8,432 | +56 | 615,459 | 784,170 | 0.05% | +168,711 |
| WALMART INC(WMT) | 12,547 | 12,567 | +20 | 1,397,874 | 1,562,052 | 0.10% | +164,178 |
| DEERE & CO(DE) | 1,584 | 1,579 | -5 | 737,953 | 889,941 | 0.06% | +151,988 |
| PROCTER & GAMBLE CO(PG) | 6,970 | 7,911 | +941 | 998,827 | 1,142,602 | 0.07% | +143,775 |
| ISHARES TR MSCI INTL QUALTY | 189,548 | 189,458 | -90 | 8,614,940 | 8,758,626 | 0.56% | +143,686 |
| MARATHON PETE CORP(MPC) | 1,747 | 1,751 | +4 | 284,054 | 427,639 | 0.03% | +143,585 |
| SCHWAB STRATEGIC TR | 19,971 | 22,532 | +2,561 | 547,808 | 691,273 | 0.04% | +143,465 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 47,544 | 46,344 | -1,200 | 5,166,092 | 5,307,816 | 0.34% | +141,724 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,509 | 3,544 | +35 | 1,066,576 | 1,197,965 | 0.08% | +131,389 |
| NOVARTIS AG(NVS) | 5,906 | 6,153 | +247 | 814,261 | 939,871 | 0.06% | +125,610 |
| PEPSICO INC(PEP) | 2,895 | 3,492 | +597 | 417,578 | 542,209 | 0.03% | +124,631 |
| VANGUARD MUN BD FDS | 102,361 | 105,628 | +3,267 | 5,147,712 | 5,269,765 | 0.34% | +122,053 |
| PFIZER INC(PFE) | 21,358 | 22,975 | +1,617 | 531,819 | 645,143 | 0.04% | +113,324 |
| KINETIK HOLDINGS INC(KNTK) | 8,982 | 8,982 | 0 | 323,802 | 434,819 | 0.03% | +111,017 |
| CORNING INC(GLW) | 8,337 | 6,161 | -2,176 | 729,988 | 837,712 | 0.05% | +107,724 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,643 | 3,968 | +325 | 582,570 | 663,501 | 0.04% | +80,931 |
| WISDOMTREE TR(WT) | 62,516 | 62,528 | +12 | 5,506,397 | 5,585,596 | 0.36% | +79,199 |
| SCHWAB STRATEGIC TR | 110,444 | 110,444 | 0 | 2,655,069 | 2,733,484 | 0.18% | +78,415 |
| SPDR SERIES TRUST ST STR SP500DIV | 29,435 | 29,437 | +2 | 1,273,077 | 1,339,969 | 0.09% | +66,892 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 56,432 | 56,140 | -292 | 1,837,977 | 1,900,887 | 0.12% | +62,910 |
| MERCK & CO INC(MRK) | 7,094 | 6,719 | -375 | 748,866 | 810,447 | 0.05% | +61,581 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92,294 | 92,299 | +5 | 9,185,088 | 9,245,559 | 0.59% | +60,471 |
| ISHARES TR | 17,457 | 17,513 | +56 | 688,679 | 745,353 | 0.05% | +56,674 |
| ALTRIA GROUP INC(MO) | 5,334 | 5,503 | +169 | 307,559 | 363,143 | 0.02% | +55,584 |
| NEWMONT CORP(NEM) | 2,996 | 3,270 | +274 | 299,151 | 353,978 | 0.02% | +54,827 |
| KROGER CO(KR) | 4,079 | 4,206 | +127 | 254,862 | 304,353 | 0.02% | +49,491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 775 | 1,150 | +375 | 229,563 | 278,749 | 0.02% | +49,186 |
| CME GROUP INC(CME) | 1,999 | 2,002 | +3 | 545,900 | 591,304 | 0.04% | +45,404 |
| ANALOG DEVICES INC(ADI) | 891 | 901 | +10 | 241,725 | 286,505 | 0.02% | +44,780 |
| ISHARES TR | 19,730 | 19,632 | -98 | 4,150,008 | 4,194,769 | 0.27% | +44,761 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 23,459 | 23,459 | 0 | 290,423 | 334,995 | 0.02% | +44,572 |
| SCHWAB STRATEGIC TR | 46,968 | 47,000 | +32 | 1,412,316 | 1,455,118 | 0.09% | +42,802 |
| DUKE ENERGY CORP NEW(DUK) | 2,954 | 2,963 | +9 | 346,233 | 387,969 | 0.02% | +41,736 |
| ASML HLDG NV N Y REGISTRY SHS | 879 | 741 | -138 | 940,408 | 978,736 | 0.06% | +38,328 |
| PHILIP MORRIS INTL INC(PM) | 6,776 | 6,795 | +19 | 1,086,943 | 1,123,558 | 0.07% | +36,615 |
| KKR & CO INC(KKR) | 1,708 | 2,741 | +1,033 | 217,736 | 253,543 | 0.02% | +35,807 |
| ALPS ETF TR EQUAL SEC ETF | 28,152 | 28,152 | 0 | 1,305,690 | 1,338,910 | 0.09% | +33,220 |
| ISHARES TR | 5,059 | 5,420 | +361 | 276,779 | 307,803 | 0.02% | +31,024 |