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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 62,176.0 | $18.0M | 2.77% | -369.0 | -0.6% | $289.36 | +6.9% |
| 2 | QUAL | ISHARES TR | — | 64,522.0 | $14.2M | 2.18% | -562.0 | -0.9% | $219.43 | +1.7% |
| 3 | MTUM | ISHARES TR | — | 40,406.0 | $13.9M | 2.13% | -381.0 | -0.9% | $342.83 | -11.0% |
| 4 | USMV | ISHARES TR | — | 107,404.0 | $10.4M | 1.59% | -2K | -1.8% | $96.46 | +4.9% |
| 5 | QUS | SPDR SERIES TRUST | — | 53,368.0 | $10.0M | 1.53% | -3K | -6.1% | $186.86 | +4.2% |
| 6 | CDC | VICTORY PORTFOLIOS II | — | 107,636.0 | $8.0M | 1.23% | -2K | -1.8% | $74.37 | +3.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 33,310.0 | $6.7M | 1.02% | -742.0 | -2.2% | $200.09 | +7.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,044.0 | $6.5M | 1.00% | -616.0 | -4.5% | $500.39 | — |
| 9 | XOM | EXXON MOBIL CORP | Energy | 44,617.0 | $6.1M | 0.94% | -778.0 | -1.7% | $136.72 | +20.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,731.0 | $4.7M | 0.72% | -131.0 | -0.7% | $238.34 | +8.5% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,361.0 | $4.3M | 0.67% | -97.0 | -0.5% | $236.63 | +3.1% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 15,372.0 | $2.5M | 0.39% | -172.0 | -1.1% | $165.76 | +23.8% |
| 13 | AVGO | BROADCOM INC | Technology | 6,099.0 | $2.3M | 0.35% | -637.0 | -9.5% | $377.75 | -2.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 18,112.0 | $2.1M | 0.32% | -428.0 | -2.3% | $113.26 | -8.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,116.0 | $2.0M | 0.31% | -280.0 | -4.4% | $327.33 | +7.4% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,502.0 | $1.8M | 0.28% | -11.0 | -0.7% | $1199.43 | +4.6% |
| 17 | SHEL | SHELL PLC | Energy | 21,437.0 | $1.7M | 0.26% | -163.0 | -0.8% | $77.54 | +20.4% |
| 18 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 43,426.0 | $1.5M | 0.23% | -458.0 | -1.0% | $34.60 | -1.4% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 5,660.0 | $1.5M | 0.23% | -191.0 | -3.3% | $260.44 | +34.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 5,651.0 | $1.4M | 0.22% | -477.0 | -7.8% | $251.64 | +5.3% |
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
55.0%
Technology
19.6%
Financial Services
5.6%
Industrials
5.5%
Consumer Cyclical
4.2%
Consumer Defensive
2.7%
Communication Services
2.6%
Healthcare
2.5%
Utilities
2.0%
Basic Materials
0.2%