1900 Wealth Management LLC Portfolio Holdings by Sector

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG JAAA DFUS IVV QUAL SPMD MTUM GSLC 119 stocks	$998,154 89.89% of portfolio	44	60	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$9,588 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CSWI ROP ROK FELE EMR 5 stocks	$7,904 0.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL SBR EOG COP 4 stocks	$7,830 0.71% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ADBE ORCL PANW 5 stocks	$7,802 0.7% of portfolio	5	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,800 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$7,766 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY 2 stocks	$6,539 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BNS 3 stocks	$5,525 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$5,092 0.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET KMI 2 stocks	$4,210 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$4,077 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR SFNC VBTX FFIN CMA 5 stocks	$3,590 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV PFE MRK NVS LLY 6 stocks	$3,564 0.32% of portfolio	2	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA AVGO QCOM ADI 5 stocks	$2,809 0.25% of portfolio	3	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ICLR DHR PKI IDXX MTD 6 stocks	$2,598 0.23% of portfolio	3	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,142 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$2,090 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,837 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK CDNS CRM 3 stocks	$1,577 0.14% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,400 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$1,124 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,095 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1,088 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$1,079 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$985 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$936 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$899 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$733 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CSWC BK 2 stocks	$705 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$624 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$618 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC SUN 2 stocks	$523 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$517 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$513 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$511 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$506 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$483 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$441 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$433 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$409 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$346 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$338 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$275 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$249 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$245 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$235 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$206 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$204 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$201 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials NAK 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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1900 Wealth Management LLC Portfolio Holdings by Sector

1900 Wealth Management LLC

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