1900 Wealth Management LLC Portfolio Holdings by Sector

1900 Wealth Management LLC

$1.1 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG JAAA DFUS IVV QUAL SPMD MTUM JMUB 110 stocks	$990,780 89.91% of portfolio	36	59	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL SBR EOG 3 stocks	$9,152 0.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$9,114 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,972 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7,840 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ORCL ADBE PANW 5 stocks	$7,798 0.71% of portfolio	3	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CSWI ROP ROK FELE EMR 5 stocks	$6,780 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY 2 stocks	$6,257 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$5,752 0.52% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BNS 3 stocks	$4,303 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET KMI 2 stocks	$4,094 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$4,045 0.37% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV NVS PFE LLY MRK 6 stocks	$3,800 0.34% of portfolio	2	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR SFNC VBTX CMA FFIN 5 stocks	$3,136 0.28% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO QCOM ADI 5 stocks	$3,100 0.28% of portfolio	5	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ICLR PKI DHR IDXX MTD 6 stocks	$2,469 0.22% of portfolio	3	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$2,167 0.2% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,709 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,683 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK CDNS CRM 3 stocks	$1,410 0.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,289 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,246 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$1,118 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$1,104 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1,040 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$912 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$898 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$884 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$758 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CSWC BK 2 stocks	$742 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$574 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC SUN 2 stocks	$569 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$568 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$564 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$561 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$534 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$512 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$489 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$488 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$438 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$424 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$417 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$396 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$337 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$277 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$276 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$253 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$248 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$235 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$209 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$203 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials NAK 1 stocks	$12 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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