Portfolio (Quarterly)
Guide ↗
Garrett Wealth Advisory Group, LLC
· CIK 0001729443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,021 | $1.7M | 0.33% | SOLD |
| 2 | SPAB | SPDR SERIES TRUST | — | 19,326 | $498K | 0.09% | SOLD |
| 3 | CRM | SALESFORCE INC | Technology | 1,658 | $439K | 0.08% | SOLD |
| 4 | TIP | ISHARES TR | — | 2,409 | $265K | 0.05% | SOLD |
| 5 | ALL | ALLSTATE CORP | Financial Services | 1,265 | $263K | 0.05% | SOLD |
| 6 | AGG | ISHARES TR | — | 2,581 | $258K | 0.05% | SOLD |
| 7 | SDY | SPDR SERIES TRUST | — | 1,513 | $210K | 0.04% | SOLD |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,602 | $208K | 0.04% | SOLD |
| 9 | NVS | NOVARTIS AG | Healthcare | 1,485 | $205K | 0.04% | SOLD |
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%