1900-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "ADBE",
  "SFNC",
  "SBR",
  null,
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FELE",
  null,
  "DUK",
  "EOG",
  "FFIN",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "GSIE",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  "KMI",
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "CORZ",
  "ETSY",
  null,
  null,
  null,
  "NVS",
  "ICLR",
  "DLN",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  null,
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "ROK",
  null,
  null,
  null,
  "SCHX",
  null,
  "ROP",
  "SHEL",
  null,
  null,
  null,
  "SPLG",
  "SNPS",
  "TMO",
  "UL",
  "VO",
  "VV",
  "IVOO",
  null,
  "SUN",
  "VWO",
  "IWV",
  "PRF",
  null,
  null,
  null,
  "CSWC",
  "MTD",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "MGC",
  "ADSK",
  "DEO",
  "IWR",
  "EFX",
  "GSLC",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  null,
  "LUV",
  null,
  "TPL",
  "ABEV",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "VOOV",
  "VOOG",
  null,
  "VTWO",
  "VTEB",
  "BND",
  null,
  "VB",
  "VOO",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "ET",
  null,
  "SCHF",
  "NSC",
  null,
  "TRMB",
  "CRM",
  "RVTY",
  "MTUM",
  "IUSV",
  "SPYV",
  "ADP",
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "CDNS",
  "CVX",
  "CME",
  "KO",
  "CMA",
  "COST",
  "CSWI",
  "CFR",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "ADI",
  "USMV",
  "IWB",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 214
Total Value: 1202498842
Accession Number: 0001791996-25-000005
Form Type: 13F-HR
CIK: 1900-wealth-management
Manager Name: 1900-Wealth-Management

Data Enrichment

72% identified

154 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $1.2B total value

214 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 11

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NVIDIA CORP

Shares:12.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

46429B663

Shares:10.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

78468R788

Shares:29.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

46138E842

Shares:16.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

808524508

Shares:46.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

CHEVRON CORP

Shares:7.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

00162Q205

Shares:9.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

CATERPILLAR INC

Shares:3.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

92206C714

Shares:14.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

CULLEN/FROST BANKERS, INC.

Shares:9.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

37954Y475

Shares:28.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

464287655

Shares:5.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

81369Y803

Shares:5.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

EQUIFAX INC

Shares:4.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

46138E198

Shares:16.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

SIMMONS FIRST NATIONAL CORP

Shares:47.1K

Value:$966.2K

% of Portfolio:0.1% ($966.2K/$1.2B)

Philip Morris International Inc.

Shares:5.9K

Value:$928.9K

% of Portfolio:0.1% ($928.9K/$1.2B)

JOHNSON & JOHNSON

Shares:5.5K

Value:$914.7K

% of Portfolio:0.1% ($914.7K/$1.2B)

MARTIN MARIETTA MATERIALS INC

Shares:1.9K

Value:$912.9K

% of Portfolio:0.1% ($912.9K/$1.2B)

SOUTHWEST AIRLINES CO

Shares:26.8K

Value:$898.9K

% of Portfolio:0.1% ($898.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	12.4K	QoQ +122.32% (+6.8K) YoY +3049.74% (+12.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +79.43% (+$595.4K) YoY +277.68% (+$988.8K)
(cusip46429B663)✕	10.8K	QoQ -2.22% (-245) YoY +70.93% (+4.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +5.49% (-$68.1K) YoY +87.85% (+$611.2K)
(cusip78468R788)✕	29.4K	QoQ -0.25% (-74) YoY -2.20% (-661)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +2.10% (-$26.8K) YoY +6.32% (-$77.4K)
(cusip46138E842)✕	16.2K	QoQ +43.70% (+4.9K) YoY -0.10% (-17)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +22.75% (+$234.6K) YoY -14.31% (-$211.5K)
(cusip808524508)✕	46.2K	QoQ -3.86% (-1.9K) YoY +151.61% (-27.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -9.10% (-$121.3K) YoY -19.04% (-$284.9K)
CHEVRON CORP(CVXcusip166764100)	7.2K	QoQ +2.55% (+180) YoY -7.38% (-575)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +18.45% (+$188.0K) YoY -1.78% (-$21.9K)
(cusip00162Q205)✕	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +0.57% (+$6.8K) YoY NEW(+$1.2M)
CATERPILLAR INC(CATcusip149123101)	3.5K	QoQ +0.42% (-15) YoY +0.57% (-20)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -8.70% (-$110.8K) YoY -9.47% (-$121.8K)
(cusip92206C714)✕	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +1.58% (+$18.1K) YoY +4.95% (+$54.6K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	9.0K	QoQ -2.34% (-215) YoY -3.27% (-304)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -8.91% (-$110.0K) YoY +7.57% (-$79.1K)
(cusip37954Y475)✕	28.0K	QoQ -4.12% (-1.2K) YoY -40.14% (-18.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -9.64% (-$117.9K) YoY -42.04% (-$801.8K)
(IWMcusip464287655)	5.5K	QoQ -0.74% (-41) YoY -8.79% (-530)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -10.39% (-$127.1K) YoY -13.48% (-$170.8K)
(XLKcusip81369Y803)	5.2K	QoQ -2.39% (-127) YoY -7.09% (-396)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -13.31% (-$164.5K) YoY -7.89% (-$91.7K)
EQUIFAX INC(EFXcusip294429105)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -4.43% (-$48.2K) YoY -8.95% (-$102.4K)
(cusip46138E198)✕	16.4K	QoQ +0.14% (+23) YoY +0.34% (+56)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +1.61% (+$16.1K) YoY +9.80% (+$90.5K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	47.1K	QoQ +1.00% (-468) YoY -2.79% (-1.4K)	All Managers (Combined)	$966.2K	0.1% ($966.2K/$1.2B)	QoQ -6.50% (-$67.3K) YoY +2.55% (-$24.1K)
Philip Morris International Inc.(PMcusip718172109)	5.9K	QoQ -10.03% (-653) YoY -9.70% (-629)	All Managers (Combined)	$928.9K	0.1% ($928.9K/$1.2B)	QoQ +18.64% (-$146.0K) YoY +56.43% (-$335.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.5K	QoQ -0.45% (-25) YoY -16.70% (-1.1K)	All Managers (Combined)	$914.7K	0.1% ($914.7K/$1.2B)	QoQ +14.15% (-$113.4K) YoY -12.67% (-$132.7K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$912.9K	0.1% ($912.9K/$1.2B)	QoQ -7.42% (-$73.3K) YoY -22.12% (-$259.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	26.8K	QoQ +0.01% (-3) YoY +0.01% (+3)	All Managers (Combined)	$898.9K	0.1% ($898.9K/$1.2B)	QoQ -0.10% (-$970) YoY +15.05% (+$117.6K)