1900 Wealth Management LLC

1900 Wealth Management LLC reported 312 holdings worth US$1.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

1900 Wealth Management LLC reported 312 holdings worth US$1.8B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Infleqtion, Inc. and Interdigital, Inc. Filed Aug 4, 2026 (Form 13F).

Holdings
312
Value as reported
US$1.8B

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.42,966US$21.5M1.2%
Infleqtion, Inc.1.07MUS$14.3M0.80%
Interdigital, Inc.46,651US$13.2M0.74%
Apple Inc41,097US$11.9M0.66%
Alphabet Inc (google) Class C30,287US$10.8M0.60%
Texas Pacific Land Corporation17,487US$7.65M0.43%
Amazon.com, Inc.29,260US$6.97M0.39%
Caterpillar, Inc.6,263US$6.67M0.37%
Microsoft Corp.16,780US$6.26M0.35%
Exxon Mobil Corporation43,796US$5.99M0.33%
Csw Industrials, Inc.18,272US$5.09M0.28%
Nvidia Corporation24,877US$4.98M0.28%
Energy Transfer Lp207KUS$3.95M0.22%
Broadcom Inc.9,340US$3.53M0.20%
Prosperity Bancshares, Inc.45,749US$3.34M0.19%
Jp Morgan Chase & Co.8,355US$2.73M0.15%
Micron Technology, Inc.2,269US$2.62M0.15%
Tesla, Inc.6,183US$2.6M0.14%
Eli Lilly And Company2,155US$2.58M0.14%
Home Depot, Inc. (the)6,108US$2.15M0.12%
Johnson & Johnson8,399US$2.13M0.12%
Visa Inc.5,595US$1.92M0.11%
Synopsys, Inc.3,879US$1.73M0.10%
Mcdonald's Corporation6,202US$1.68M0.09%
Walmart Inc.14,654US$1.66M0.09%
Abbvie Inc.6,582US$1.66M0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.3,229US$1.54M0.09%
Corning Incorporated5,830US$1.49M0.08%
Asml Holding Nv741US$1.47M0.08%
Goldman Sachs Group, Inc. (the)1,434US$1.45M0.08%
Cullen/frost Bankers, Inc.9,074US$1.4M0.08%
Southwest Airlines Company27,036US$1.39M0.08%
Procter & Gamble Company (the)8,909US$1.31M0.07%
Chevron Corporation7,875US$1.31M0.07%
Pultegroup, Inc.9,341US$1.28M0.07%
Philip Morris International Inc7,071US$1.28M0.07%
Costco Wholesale Corporation1,249US$1.17M0.07%
Adobe Inc.5,670US$1.16M0.06%
Rtx Corporation6,082US$1.15M0.06%
Meta Platforms, Inc.2,027US$1.14M0.06%
Martin Marietta Materials, Inc.1,950US$1.12M0.06%
Deere & Company1,678US$1.06M0.06%
Wells Fargo & Company12,801US$1.06M0.06%
Kla Corporation3,494US$1.05M0.06%
Ge Aerospace2,598US$971K0.05%
Novartis Ag6,153US$964K0.05%
Eog Resources, Inc.7,030US$912K0.05%
Merck & Company, Inc.6,764US$869K0.05%
Equifax, Inc.5,307US$842K0.05%
First Financial Bankshares, Inc.23,782US$823K0.05%
Arista Networks, Inc.4,651US$790K0.04%
Norfolk Southern Corporation2,497US$786K0.04%
The Bank Of New York Mellon Corporation5,416US$783K0.04%
Bank Of Nova Scotia8,903US$773K0.04%
Cummins Inc.1,058US$755K0.04%
Kinder Morgan, Inc.23,428US$749K0.04%
Oracle Corporation5,006US$734K0.04%
Thermo Fisher Scientific Inc1,415US$709K0.04%
Ge Vernova Inc.596US$700K0.04%
Qualcomm Incorporated3,706US$685K0.04%
Advanced Micro Devices Inc1,173US$681K0.04%
Williams Companies, Inc. (the)8,936US$664K0.04%
Shell Plc8,504US$659K0.04%
Cisco Systems, Inc.5,277US$620K0.03%
Union Pacific Corporation2,272US$618K0.03%
Huntington Bancshares Incorporated33,726US$598K0.03%
Palo Alto Networks, Inc.1,736US$592K0.03%
Rockwell Automation, Inc.1,181US$585K0.03%
Coca-cola Company (the)7,070US$575K0.03%
Pfizer, Inc.23,827US$574K0.03%
International Business Machines Corporation2,027US$570K0.03%
Quanta Services, Inc.780US$562K0.03%
Danaher Corporation2,919US$556K0.03%
Applied Materials, Inc.750US$543K0.03%
Conocophillips5,218US$542K0.03%
Abbott Laboratories5,937US$539K0.03%
Autodesk, Inc.2,714US$528K0.03%
Unilever Plc8,763US$527K0.03%
Cameco Corporation5,125US$522K0.03%
Morgan Stanley2,427US$507K0.03%
Bank Of America Corporation8,777US$500K0.03%
Automatic Data Processing, Inc.2,184US$489K0.03%
L3harris Technologies, Inc.1,585US$461K0.03%
Trimble Inc.8,970US$459K0.03%
American Express Company1,354US$458K0.03%
Tjx Companies, Inc. (the)3,022US$458K0.03%
Marathon Petroleum Corporation1,782US$456K0.03%
Uber Technologies, Inc.6,276US$453K0.03%
Idexx Laboratories, Inc.859US$452K0.03%
Sabine Royalty Trust6,130US$449K0.02%
Fifth Third Bancorp7,848US$442K0.02%
Cme Group Inc.1,986US$439K0.02%
Capital Southwest Corporation18,272US$434K0.02%
Kinetik Holdings Inc.8,982US$434K0.02%
The Travelers Companies, Inc.1,293US$427K0.02%
Freeport-mcmoran, Inc.6,635US$417K0.02%
Western Digital Corporation641US$409K0.02%
Lockheed Martin Corporation796US$405K0.02%
At&t Inc.19,397US$402K0.02%
Pepsico, Inc.2,952US$400K0.02%

Every holding of 1900 Wealth Management LLC

Source

View original at SEC

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