1900 Wealth Management LLC Portfolio Holdings by Sector

1900 Wealth Management LLC

$1.22 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG JAAA DFUS IVV JMUB QUAL SPMD MTUM 109 stocks	$1.11 Million 91.04% of portfolio	39	57	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ORCL PANW ADBE 5 stocks	$8,828 0.72% of portfolio	2	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8,690 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$8,338 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL SBR EOG 3 stocks	$7,387 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CSWI ROP ROK FELE EMR DCI 6 stocks	$6,994 0.57% of portfolio	2	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,551 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY 2 stocks	$6,484 0.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$5,105 0.42% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BNS 3 stocks	$4,083 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET KMI 2 stocks	$4,081 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$4,031 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO QCOM ADI MU 6 stocks	$3,816 0.31% of portfolio	4	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ NVS ABBV PFE LLY MRK 6 stocks	$3,355 0.27% of portfolio	1	5	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR SFNC VBTX CMA FFIN 5 stocks	$3,132 0.26% of portfolio	3	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX PKI DHR ICLR MTD 6 stocks	$2,380 0.19% of portfolio	5	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$2,243 0.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,933 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,623 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,440 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK CDNS CRM 3 stocks	$1,416 0.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,392 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1,108 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$1,105 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$1,083 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1,053 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$907 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$868 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CSWC BK 2 stocks	$766 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$735 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$665 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$609 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC SUN 2 stocks	$594 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$546 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$539 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$532 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$518 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$512 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$490 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$474 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$445 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$415 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$369 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$324 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$292 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$280 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$269 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$262 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$251 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$221 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials NAK 1 stocks	$14 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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