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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGM | SPDR INDEX SHS FDS | — | 6,578.0 | $564K | 0.09% | — | — | $85.66 | +2.5% |
| 82 | COP | CONOCOPHILLIPS | Energy | 5,281.0 | $549K | 0.08% | -182.0 | -3.3% | $103.95 | +29.7% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,671.0 | $545K | 0.08% | -375.0 | -7.4% | $116.67 | +54.2% |
| 84 | VUG | VANGUARD INDEX FDS | — | 6,201.0 | $534K | 0.08% | +5K | +520.1% | $86.14 | +1.6% |
| 85 | CSCO | CISCO SYS INC | Technology | 4,546.0 | $534K | 0.08% | +44.0 | +1.0% | $117.47 | -5.5% |
| 86 | — | UNILEVER PLC | — | 8,838.0 | $531K | 0.08% | -533.0 | -5.7% | $60.12 | — |
| 87 | TXN | TEXAS INSTRS INC | Technology | 1,762.0 | $525K | 0.08% | +20.0 | +1.1% | $298.07 | -11.3% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 6,167.0 | $501K | 0.08% | -724.0 | -10.5% | $81.27 | +12.1% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,712.0 | $481K | 0.07% | NEW | — | $281.20 | -16.2% |
| 90 | ATO | ATMOS ENERGY CORP | Utilities | 2,791.0 | $481K | 0.07% | -35.0 | -1.2% | $172.30 | -3.2% |
| 91 | XLC | SELECT SECTOR SPDR TR | — | 4,428.0 | $474K | 0.07% | — | — | $107.13 | +4.0% |
| 92 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,010.0 | $465K | 0.07% | +751.0 | +33.2% | $154.52 | +6.3% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,602.0 | $464K | 0.07% | +2K | +2378.1% | $178.24 | +17.6% |
| 94 | INTC | INTEL CORP | Technology | 3,259.0 | $455K | 0.07% | NEW | — | $139.63 | -35.5% |
| 95 | SLB | SLB LIMITED | Energy | 9,760.0 | $454K | 0.07% | — | — | $46.49 | +15.9% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 1,276.0 | $450K | 0.07% | -307.0 | -19.4% | $352.78 | -4.9% |
| 97 | EBAY | EBAY INC. | Consumer Cyclical | 3,780.0 | $422K | 0.07% | — | — | $111.75 | -6.8% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 434.0 | $406K | 0.06% | -5.0 | -1.1% | $935.47 | +1.3% |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,499.0 | $386K | 0.06% | +2K | +23.5% | $36.76 | — |
| 100 | DLN | WISDOMTREE TR | — | 3,873.0 | $373K | 0.06% | -95.0 | -2.4% | $96.31 | +4.6% |
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%