1900 Wealth Management LLC

1900 Wealth Management LLC reported 395 holdings worth US$1.84B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

1900 Wealth Management LLC reported 395 holdings worth US$1.84B as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Interdigital, Inc. and Apple Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
395
Value as reported
US$1.84B

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.31,945US$21.9M1.2%
Interdigital, Inc.46,597US$15.2M0.82%
Apple Inc44,362US$14.8M0.80%
Infleqtion, Inc.1.08MUS$14.5M0.79%
Alphabet Inc (google) Class C33,374US$11.4M0.62%
Microsoft Corp.19,258US$9.88M0.54%
Amazon.com, Inc.33,463US$8.34M0.45%
Nvidia Corporation34,285US$7.83M0.42%
Texas Pacific Land Corporation17,445US$5.68M0.31%
Caterpillar, Inc.6,703US$5.43M0.29%
Csw Industrials, Inc.18,272US$5.26M0.29%
Energy Transfer Lp207KUS$4.09M0.22%
Broadcom Inc.9,818US$3.45M0.19%
Prosperity Bancshares, Inc.46,106US$3.05M0.17%
Jp Morgan Chase & Co.9,147US$3.03M0.16%
Micron Technology, Inc.2,598US$2.77M0.15%
Eli Lilly And Company2,217US$2.57M0.14%
Meta Platforms, Inc.3,234US$2.35M0.13%
Johnson & Johnson8,522US$2.26M0.12%
Tesla, Inc.6,152US$2.18M0.12%
Chevron Corporation10,549US$2.15M0.12%
Visa Inc.5,790US$2.08M0.11%
Abbvie Inc.7,416US$1.94M0.11%
Synopsys, Inc.4,448US$1.93M0.10%
Home Depot, Inc. (the)6,238US$1.77M0.10%
Goldman Sachs Group, Inc. (the)1,886US$1.7M0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.3,517US$1.6M0.09%
Walmart Inc.15,144US$1.57M0.09%
Philip Morris International Inc7,639US$1.46M0.08%
Cullen/frost Bankers, Inc.9,236US$1.41M0.08%
Asml Holding Nv777US$1.41M0.08%
Adobe Inc.5,830US$1.4M0.08%
Mcdonald's Corporation5,924US$1.37M0.07%
Procter & Gamble Company (the)9,261US$1.35M0.07%
Rtx Corporation6,949US$1.29M0.07%
Pultegroup, Inc.10,617US$1.23M0.07%
Oracle Corporation8,870US$1.22M0.07%
Wells Fargo & Company15,143US$1.21M0.07%
Costco Wholesale Corporation1,292US$1.18M0.06%
Pfizer, Inc.41,203US$1.18M0.06%
Southwest Airlines Company28,033US$1.17M0.06%
Deere & Company1,683US$1.13M0.06%
The Bank Of New York Mellon Corporation7,528US$1.09M0.06%
Advanced Micro Devices Inc1,717US$1.05M0.06%
Merck & Company, Inc.7,048US$1.02M0.06%
Ge Aerospace3,201US$1000K0.05%
Palo Alto Networks, Inc.2,497US$992K0.05%
Eog Resources, Inc.7,091US$977K0.05%
Intel Corporation8,067US$970K0.05%
Thermo Fisher Scientific Inc1,403US$947K0.05%
Arista Networks, Inc.4,616US$940K0.05%
Martin Marietta Materials, Inc.1,948US$935K0.05%
Novartis Ag6,153US$877K0.05%
Corning Incorporated5,704US$877K0.05%
Abbott Laboratories8,757US$865K0.05%
Ge Vernova Inc.908US$863K0.05%
Norfolk Southern Corporation2,668US$824K0.04%
Qualcomm Incorporated4,424US$814K0.04%
Shell Plc8,565US$814K0.04%
Bank Of Nova Scotia8,903US$809K0.04%
Bank Of America Corporation14,661US$798K0.04%
Phillips 663,107US$793K0.04%
Equifax, Inc.5,668US$778K0.04%
First Financial Bankshares, Inc.24,264US$770K0.04%
Analog Devices, Inc.1,932US$766K0.04%
Kla Corporation3,852US$751K0.04%
Marathon Petroleum Corporation1,890US$747K0.04%
Amgen Inc.1,716US$723K0.04%
Kinder Morgan, Inc.23,197US$699K0.04%
Fortinet, Inc.3,906US$698K0.04%
At&t Inc.28,377US$692K0.04%
Citigroup, Inc.5,202US$674K0.04%
Conocophillips5,282US$661K0.04%
Capital One Financial Corporation3,414US$659K0.04%
International Business Machines Corporation2,950US$649K0.04%
Union Pacific Corporation2,384US$649K0.04%
Coca-cola Company (the)7,391US$636K0.03%
Freeport-mcmoran, Inc.9,019US$631K0.03%
Occidental Petroleum Corporation11,400US$631K0.03%
Airbnb, Inc.3,908US$628K0.03%
Verisign, Inc.2,220US$626K0.03%
Walt Disney Company (the)5,909US$620K0.03%
Danaher Corporation2,794US$619K0.03%
Cummins Inc.1,181US$610K0.03%
American Tower Corporation (reit)3,704US$606K0.03%
Ametek, Inc.2,443US$605K0.03%
Atlassian Corporation3,368US$604K0.03%
Williams Companies, Inc. (the)8,873US$603K0.03%
Cisco Systems, Inc.5,601US$603K0.03%
Valero Energy Corporation1,505US$584K0.03%
Gilead Sciences, Inc.3,908US$582K0.03%
Automatic Data Processing, Inc.2,252US$581K0.03%
Huntington Bancshares Incorporated37,693US$575K0.03%
Blackrock, Inc.534US$565K0.03%
Unilever Plc8,826US$536K0.03%
Dell Technologies Inc.995US$535K0.03%
Boston Scientific Corporation12,114US$529K0.03%
Atmos Energy Corporation3,366US$527K0.03%
Trimble Inc.9,194US$525K0.03%
Kroger Company (the)8,872US$520K0.03%

Every holding of 1900 Wealth Management LLC

Source

View original at SEC

Related