Portfolio (Quarterly)
Guide ↗
Garrett Wealth Advisory Group, LLC
· CIK 0001729443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 6,626.0 | $1.6M | 0.29% | +127.0 | +1.9% | $242.60 | +5.9% |
| 22 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,702.0 | $1.5M | 0.27% | +149.0 | +2.0% | $197.79 | -7.2% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 5,851.0 | $1.4M | 0.26% | +1K | +27.4% | $247.08 | -4.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,513.0 | $1.4M | 0.25% | +571.0 | +60.6% | $919.77 | +19.4% |
| 25 | ABBV | ABBVIE INC | Healthcare | 6,128.0 | $1.3M | 0.24% | +2K | +50.7% | $217.49 | -0.4% |
| 26 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 43,884.0 | $1.3M | 0.23% | +267.0 | +0.6% | $29.45 | +11.3% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 3,581.0 | $1.2M | 0.22% | +819.0 | +29.6% | $343.20 | +2.0% |
| 28 | GEV | GE VERNOVA INC | Utilities | 1,389.0 | $1.2M | 0.22% | +173.0 | +14.2% | $872.90 | +27.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,146.0 | $1.2M | 0.21% | +2K | +111.4% | $371.75 | +7.7% |
| 30 | V | VISA INC | Financial Services | 3,630.0 | $1.1M | 0.20% | +1K | +47.4% | $302.26 | +8.3% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 6,656.0 | $1.0M | 0.18% | +349.0 | +5.5% | $155.30 | -8.6% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,061.0 | $1.0M | 0.18% | +1K | +21.5% | $144.44 | +4.1% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,783.0 | $995K | 0.18% | +343.0 | +7.7% | $208.09 | +11.5% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 4,417.0 | $944K | 0.17% | +923.0 | +26.4% | $213.66 | +82.1% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1,862.0 | $930K | 0.17% | +640.0 | +52.4% | $499.66 | -2.0% |
| 36 | ORCL | ORACLE CORP | Technology | 5,981.0 | $880K | 0.16% | +1K | +33.1% | $147.11 | +25.3% |
| 37 | NRG | NRG ENERGY INC | Utilities | 5,737.0 | $838K | 0.15% | +197.0 | +3.6% | $146.14 | -7.6% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 977.0 | $827K | 0.15% | +154.0 | +18.7% | $845.99 | +29.6% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,296.0 | $824K | 0.15% | +532.0 | +9.2% | $130.95 | -5.4% |
| 40 | OKE | ONEOK INC NEW | Energy | 8,808.0 | $796K | 0.14% | +508.0 | +6.1% | $90.39 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
58.1%
Technology
15.3%
Communication Services
5.1%
Financial Services
5.1%
Industrials
4.9%
Consumer Cyclical
4.0%
Consumer Defensive
2.8%
Healthcare
2.5%
Utilities
1.8%
Basic Materials
0.3%