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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,500.0 | $327K | 0.06% | — | — | $130.61 | -13.0% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,499.0 | $322K | 0.06% | -1K | -10.5% | $37.84 | -3.3% |
| 103 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,933.0 | $320K | 0.06% | — | — | $64.97 | -2.3% |
| 104 | IUSG | ISHARES TR | — | 2,012.0 | $312K | 0.06% | — | — | $155.09 | +21.7% |
| 105 | DGRO | ISHARES TR | — | 4,443.0 | $312K | 0.06% | -2K | -31.5% | $70.18 | +6.6% |
| 106 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,259.0 | $310K | 0.06% | +562.0 | +33.1% | $137.08 | +6.3% |
| 107 | MCK | MCKESSON CORP | Healthcare | 357.0 | $309K | 0.06% | +112.0 | +45.7% | $865.82 | -13.3% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 6,226.0 | $304K | 0.05% | NEW | — | $48.75 | +15.3% |
| 109 | RTX | RTX CORPORATION | Industrials | 1,531.0 | $295K | 0.05% | NEW | — | $192.94 | -3.8% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,356.0 | $287K | 0.05% | NEW | — | $65.99 | +4.7% |
| 111 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 424.0 | $276K | 0.05% | — | — | $650.34 | +14.8% |
| 112 | VTR | VENTAS INC | Real Estate | 3,363.0 | $275K | 0.05% | +119.0 | +3.7% | $81.78 | +0.5% |
| 113 | ALB | ALBEMARLE CORP | Basic Materials | 1,505.0 | $270K | 0.05% | NEW | — | $179.47 | -10.7% |
| 114 | KMI | KINDER MORGAN INC DEL | Energy | 7,891.0 | $265K | 0.05% | NEW | — | $33.53 | -5.8% |
| 115 | NSC | NORFOLK SOUTHN CORP | Industrials | 913.0 | $262K | 0.05% | -210.0 | -18.7% | $287.04 | +4.5% |
| 116 | MET | METLIFE INC | Financial Services | 3,691.0 | $261K | 0.05% | +660.0 | +21.8% | $70.72 | +21.0% |
| 117 | SO | SOUTHERN CO | Utilities | 2,692.0 | $260K | 0.05% | NEW | — | $96.52 | -3.6% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 2,509.0 | $258K | 0.05% | +729.0 | +41.0% | $102.65 | -13.9% |
| 119 | IGV | ISHARES TR | — | 3,201.0 | $256K | 0.05% | — | — | $80.05 | +11.3% |
| 120 | TXT | TEXTRON INC | Industrials | 2,920.0 | $256K | 0.04% | NEW | — | $87.56 | +2.2% |
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
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%