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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 13,112.0 | $271K | 0.04% | +779.0 | +6.3% | $20.70 | +22.3% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,001.0 | $271K | 0.04% | -71.0 | -6.6% | $270.38 | +0.2% |
| 123 | VTI | VANGUARD INDEX FDS | — | 726.0 | $269K | 0.04% | — | — | $369.92 | +2.3% |
| 124 | TXT | TEXTRON INC | Industrials | 2,923.0 | $268K | 0.04% | — | — | $91.73 | -9.6% |
| 125 | MCK | MCKESSON CORP | Healthcare | 351.0 | $265K | 0.04% | -6.0 | -1.7% | $756.01 | +13.6% |
| 126 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,500.0 | $262K | 0.04% | — | — | $104.67 | +13.6% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 768.0 | $260K | 0.04% | +9.0 | +1.2% | $338.25 | -0.7% |
| 128 | HTH | HILLTOP HLDGS INC | Financial Services | 6,600.0 | $256K | 0.04% | — | — | $38.78 | -0.3% |
| 129 | SO | SOUTHERN CO | Utilities | 2,668.0 | $255K | 0.04% | -24.0 | -0.9% | $95.71 | -7.1% |
| 130 | IWM | ISHARES TR | — | 839.0 | $252K | 0.04% | — | — | $300.40 | -0.1% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 7,884.0 | $252K | 0.04% | — | — | $31.97 | -3.1% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 717.0 | $245K | 0.04% | NEW | — | $341.02 | +4.9% |
| 133 | WDC | WESTERN DIGITAL CORP | Technology | 368.0 | $235K | 0.04% | NEW | — | $638.72 | -28.1% |
| 134 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,734.0 | $234K | 0.04% | NEW | — | $30.20 | +0.7% |
| 135 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 328.0 | $231K | 0.04% | — | — | $703.34 | -0.5% |
| 136 | EUFN | ISHARES TR | — | 5,882.0 | $229K | 0.04% | — | — | $38.99 | +8.3% |
| 137 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,413.0 | $226K | 0.04% | -226.0 | -13.8% | $159.60 | +3.0% |
| 138 | NSC | NORFOLK SOUTHN CORP | Industrials | 713.0 | $224K | 0.03% | -200.0 | -21.9% | $314.64 | +11.5% |
| 139 | MS | MORGAN STANLEY | Financial Services | 1,069.0 | $223K | 0.03% | NEW | — | $209.04 | +2.5% |
| 140 | MPC | MARATHON PETE CORP | Energy | 857.0 | $219K | 0.03% | -33.0 | -3.7% | $255.67 | +41.1% |
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%