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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,834.0 | $780K | 0.14% | +1K | +46.7% | $203.43 | +164.2% |
| 42 | MRK | MERCK & CO INC | Healthcare | 6,365.0 | $766K | 0.14% | +2K | +36.8% | $120.29 | -5.3% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 5,757.0 | $754K | 0.13% | +1K | +28.4% | $131.01 | +15.0% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,046.0 | $738K | 0.13% | +2K | +42.5% | $146.28 | -12.2% |
| 45 | ETN | EATON CORP PLC | Industrials | 1,954.0 | $699K | 0.12% | +428.0 | +28.1% | $357.64 | +17.9% |
| 46 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 63,461.0 | $687K | 0.12% | +496.0 | +0.8% | $10.83 | -7.3% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 6,951.0 | $670K | 0.12% | +721.0 | +11.6% | $96.38 | +7.8% |
| 48 | SPMD | SPDR SERIES TRUST | — | 11,183.0 | $662K | 0.12% | +3K | +31.3% | $59.22 | +12.4% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,791.0 | $627K | 0.11% | +682.0 | +21.9% | $165.32 | +7.9% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,727.0 | $584K | 0.10% | +96.0 | +5.9% | $337.95 | +36.7% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,363.0 | $578K | 0.10% | +1K | +120.6% | $244.44 | -6.6% |
| 52 | GE | GE AEROSPACE | Industrials | 1,903.0 | $540K | 0.10% | +688.0 | +56.6% | $283.77 | +26.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 6,891.0 | $524K | 0.09% | +833.0 | +13.8% | $76.05 | +4.4% |
| 54 | ATO | ATMOS ENERGY CORP | Utilities | 2,826.0 | $522K | 0.09% | +949.0 | +50.6% | $184.72 | -7.9% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,583.0 | $521K | 0.09% | +832.0 | +110.8% | $328.97 | +1.6% |
| 56 | KLAC | KLA CORP | Technology | 314.0 | $462K | 0.08% | +84.0 | +36.5% | $1472.41 | -82.4% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105.0 | $442K | 0.08% | +22.0 | +26.5% | $4210.32 | -95.9% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 4,903.0 | $425K | 0.08% | +459.0 | +10.3% | $86.65 | -8.4% |
| 59 | — | MSC INCOME FUND INC | — | 34,464.0 | $420K | 0.07% | +11K | +47.0% | $12.18 | — |
| 60 | HAL | HALLIBURTON CO | Energy | 9,894.0 | $386K | 0.07% | +1K | +14.6% | $38.99 | -10.4% |
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%