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 | NVDA | NVIDIA CORPORATION | Technology | 16,616.0 | $3.1M | 0.59% | NEW | — | $186.50 | +13.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,252.0 | $3.1M | 0.58% | NEW | — | $230.82 | +5.9% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,164.0 | $2.0M | 0.38% | NEW | — | $483.64 | +5.6% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 12,677.0 | $1.9M | 0.36% | NEW | — | $152.41 | +13.9% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 7,814.0 | $1.9M | 0.36% | NEW | — | $241.16 | -7.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 15,660.0 | $1.7M | 0.33% | NEW | — | $111.41 | +6.0% |
| 27 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,021.0 | $1.7M | 0.33% | NEW | — | $287.22 | +23.6% |
| 28 | SHEL | SHELL PLC | Energy | 22,088.0 | $1.6M | 0.31% | NEW | — | $73.48 | +7.3% |
| 29 | CAT | CATERPILLAR INC | Industrials | 2,813.0 | $1.6M | 0.30% | NEW | — | $572.79 | +72.1% |
| 30 | UNP | UNION PAC CORP | Industrials | 6,499.0 | $1.5M | 0.28% | NEW | — | $231.33 | +11.0% |
| 31 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 43,617.0 | $1.3M | 0.25% | NEW | — | $29.87 | +9.7% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,724.0 | $1.2M | 0.23% | NEW | — | $322.20 | +0.9% |
| 33 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,553.0 | $1.1M | 0.21% | NEW | — | $150.33 | +22.1% |
| 34 | AVGO | BROADCOM INC | Technology | 3,265.0 | $1.1M | 0.21% | NEW | — | $346.08 | +18.9% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,656.0 | $1.1M | 0.21% | NEW | — | $660.10 | -12.6% |
| 36 | QCOM | QUALCOMM INC | Technology | 6,350.0 | $1.1M | 0.20% | NEW | — | $171.04 | +32.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 942.0 | $1.0M | 0.19% | NEW | — | $1074.68 | +2.2% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 2,762.0 | $930K | 0.18% | NEW | — | $336.63 | +4.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 4,066.0 | $929K | 0.18% | NEW | — | $228.49 | -5.2% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,440.0 | $927K | 0.17% | NEW | — | $208.73 | +11.2% |
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
60.3%
Technology
15.3%
Financial Services
5.2%
Communication Services
4.4%
Industrials
4.4%
Consumer Cyclical
3.7%
Consumer Defensive
2.5%
Healthcare
2.2%
Utilities
1.5%
Basic Materials
0.2%