Asset Manager
← All Institutions
Garrett Wealth Advisory Group, LLC
201 FORT WORTH HWY., WEATHERFORD, TX 76086 • (817) 550-6750
Market Value
$650M
+15.7%
Holdings
153
+11
New Purchases
20
Added To
50
Closed
4
Reduced
65
Top 10 Concentration
66.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 3.17% | 0.00% | +3.17% | $21M |
| SPYG | 7.54% | 7.11% | +0.43% | $49M |
| MTUM | 2.13% | 1.74% | +0.39% | $14M |
| CGNG | 3.62% | 3.38% | +0.24% | $24M |
| AMD | 0.34% | 0.14% | +0.20% | $2M |
| BSMR | 0.18% | 0.00% | +0.18% | $1M |
| SPSM | 4.09% | 3.93% | +0.16% | $27M |
| BSMS | 0.15% | 0.00% | +0.15% | $951K |
| BSMT | 0.13% | 0.00% | +0.13% | $877K |
| LRCX | 0.30% | 0.17% | +0.13% | $2M |
| CAT | 0.51% | 0.39% | +0.12% | $3M |
| MU | 0.15% | 0.04% | +0.10% | $948K |
| BSMV | 0.09% | 0.00% | +0.09% | $614K |
| BSMU | 0.09% | 0.00% | +0.09% | $613K |
| MSIF | 0.16% | 0.07% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 16.11% | 18.81% | -2.70% | $105M |
| XONA.DE | 0.94% | 1.37% | -0.43% | $6M |
| USMV | 1.59% | 1.80% | -0.21% | $10M |
| QUS | 1.53% | 1.73% | -0.20% | $10M |
| SPDW | 6.24% | 6.44% | -0.20% | $41M |
| CVX | 0.39% | 0.57% | -0.18% | $3M |
| CDC | 1.23% | 1.39% | -0.16% | $8M |
| BRK-B | 1.00% | 1.16% | -0.16% | $7M |
| EVSM | 2.17% | 2.29% | -0.13% | $14M |
| LMT | 0.34% | 0.46% | -0.13% | $2M |
| JHMM | 6.60% | 6.72% | -0.12% | $43M |
| PTEN | 0.00% | 0.12% | -0.12% | $0 |
| HELO | 3.20% | 3.32% | -0.12% | $21M |
| SHEL | 0.26% | 0.36% | -0.10% | $2M |
| WMT | 0.32% | 0.41% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.9% |
| Energy | 22.7% |
| Technology | 6.0% |
| Communication Services | 2.0% |
| Industrials | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $102M | 15.6% |
| Large Cap | 68 | $297M | 45.7% |
| Mid Cap | 11 | $134M | 20.6% |
| Small Cap | 14 | $116M | 17.8% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$411.5B
Median Market Cap
$123.3B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
110
# ETFs / Funds
43
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 16.11% | 5,479,943 | $105M | $19.12 | -$974K | +635 | +0.0% | |
| 2 | EPS | 9.00% | 752,712 | $59M | $77.79 | $7M | +2,679 | +0.4% | |
| 3 | SPYG | 7.54% | 412,059 | $49M | $118.99 | $9M | +3,844 | +0.9% | |
| 4 | PRF | 6.69% | 805,225 | $44M | $54.03 | $6M | +9,187 | +1.1% | |
| 5 | JHMM | 6.60% | 572,359 | $43M | $74.96 | $5M | +9,534 | +1.7% | |
| 6 | SPDW | 6.24% | 806,030 | $41M | $50.39 | $4M | +12,754 | +1.6% | |
| 7 | SPSM | 4.09% | 461,770 | $27M | $57.67 | $5M | +4,436 | +1.0% | |
| 8 | CGNG | 3.62% | 628,204 | $24M | $37.46 | $5M | +26,478 | +4.4% | |
| 9 | HELO | 3.20% | 308,308 | $21M | $67.58 | $2M | +16,290 | +5.6% | |
| 10 | AVIG | 3.17% | 497,752 | $21M | $41.41 | — | +497,752 | — | NEW |
| 11 | AAPL | 2.77% | 62,176 | $18M | $289.36 | $2M | -369 | -0.6% | |
| 12 | QUAL | 2.18% | 64,522 | $14M | $219.43 | $2M | -562 | -0.9% | |
| 13 | EVSM | 2.17% | 279,990 | $14M | $50.31 | $1M | +23,310 | +9.1% | |
| 14 | MTUM | 2.13% | 40,406 | $14M | $342.83 | $4M | -381 | -0.9% | |
| 15 | USMV | 1.59% | 107,404 | $10M | $96.46 | $222K | -1,914 | -1.8% | |
| 16 | QUS | 1.53% | 53,368 | $10M | $186.86 | $217K | -3,468 | -6.1% | |
| 17 | CDC | 1.23% | 107,636 | $8M | $74.37 | $175K | -1,985 | -1.8% | |
| 18 | GOOG | 1.11% | 20,360 | $7M | $353.33 | $1M | -18 | -0.1% | |
| 19 | NVDA | 1.02% | 33,310 | $7M | $200.09 | $726K | -742 | -2.2% | |
| 20 | BRK-B | 1.00% | 13,044 | $7M | $500.39 | -$19K | -616 | -4.5% | |
| 21 | XONA.DE | 0.94% | 44,617 | $6M | $136.72 | -$2M | -778 | -1.7% | |
| 22 | AMZN | 0.72% | 19,731 | $5M | $238.34 | $566K | -131 | -0.7% | |
| 23 | VIG | 0.67% | 18,361 | $4M | $236.63 | $375K | -97 | -0.5% | |
| 24 | MSFT | 0.58% | 10,037 | $4M | $373.02 | $141K | +304 | +3.1% | |
| 25 | CAT | 0.51% | 3,145 | $3M | $1,064.79 | $1M | +15 | +0.5% | |
| 26 | CVX | 0.39% | 15,372 | $3M | $165.76 | -$668K | -172 | -1.1% | |
| 27 | GOOGL | 0.38% | 6,954 | $2M | $357.37 | $489K | +11 | +0.2% | |
| 28 | AVGO | 0.35% | 6,099 | $2M | $377.75 | $219K | -637 | -9.5% | |
| 29 | AMD | 0.34% | 3,830 | $2M | $580.91 | $1M | -4 | -0.1% | |
| 30 | LMT | 0.34% | 4,304 | $2M | $509.43 | -$406K | +5 | +0.1% | |
| 31 | WMT | 0.32% | 18,112 | $2M | $113.26 | -$253K | -428 | -2.3% | |
| 32 | META | 0.31% | 3,564 | $2M | $563.29 | $170K | +353 | +11.0% | |
| 33 | JPM | 0.31% | 6,116 | $2M | $327.33 | $121K | -280 | -4.4% | |
| 34 | LRCX | 0.30% | 4,438 | $2M | $433.33 | $979K | +21 | +0.5% | |
| 35 | UNP | 0.28% | 6,633 | $2M | $271.99 | $197K | +7 | +0.1% | |
| 36 | LLY | 0.28% | 1,502 | $2M | $1,199.43 | $410K | -11 | -0.7% | |
| 37 | LOW | 0.27% | 8,024 | $2M | $220.49 | -$131K | -20 | -0.2% | |
| 38 | SHEL | 0.26% | 21,437 | $2M | $77.54 | -$347K | -163 | -0.8% | |
| 39 | GEV | 0.25% | 1,389 | $2M | $1,174.86 | $419K | — | — | |
| 40 | FFIN | 0.23% | 43,426 | $2M | $34.60 | $210K | -458 | -1.0% | |
| 41 | VLO | 0.23% | 5,660 | $1M | $260.44 | $28K | -191 | -3.3% | |
| 42 | ABBV | 0.22% | 5,651 | $1M | $251.64 | $89K | -477 | -7.8% | |
| 43 | FANG | 0.21% | 7,694 | $1M | $175.78 | -$171K | -8 | -0.1% | |
| 44 | GD | 0.19% | 3,545 | $1M | $354.22 | $27K | -36 | -1.0% | |
| 45 | TSLA | 0.19% | 2,952 | $1M | $420.60 | $72K | -194 | -6.2% | |
| 46 | V | 0.19% | 3,512 | $1M | $343.12 | $108K | -118 | -3.2% | |
| 47 | BSMR | 0.18% | 49,731 | $1M | $23.64 | — | +49,731 | — | NEW |
| 48 | PSX | 0.17% | 6,596 | $1M | $169.05 | -$122K | -194 | -2.9% | |
| 49 | PNC | 0.17% | 4,380 | $1M | $246.22 | $83K | -403 | -8.4% | |
| 50 | MSIF | 0.16% | 90,038 | $1M | $11.57 | $622K | +55,574 | +161.2% | |
| 51 | PG | 0.16% | 6,991 | $1M | $146.64 | $5K | -70 | -1.0% | |
| 52 | GS | 0.15% | 988 | $999K | $1,011.37 | $173K | +11 | +1.1% | |
| 53 | BSMS | 0.15% | 40,566 | $951K | $23.44 | — | +40,566 | — | NEW |
| 54 | MU | 0.15% | 821 | $948K | $1,154.45 | $711K | +119 | +16.9% | |
| 55 | KLAC | 0.15% | 3,130 | $944K | $301.71 | $482K | +2,816 | +896.8% | |
| 56 | PEP | 0.14% | 6,662 | $902K | $135.41 | -$132K | +6 | +0.1% | |
| 57 | IVV | 0.14% | 1,183 | $886K | $749.00 | $110K | -5 | -0.4% | |
| 58 | ORCL | 0.14% | 5,998 | $879K | $146.55 | -$858 | +17 | +0.3% | |
| 59 | BSMT | 0.13% | 38,098 | $877K | $23.03 | — | +38,098 | — | NEW |
| 60 | MA | 0.13% | 1,666 | $856K | $513.60 | -$75K | -196 | -10.5% | |
| 61 | NRG | 0.13% | 5,731 | $837K | $146.06 | -$1K | -6 | -0.1% | |
| 62 | EMR | 0.13% | 5,803 | $831K | $143.16 | $77K | +46 | +0.8% | |
| 63 | TSM | 0.13% | 1,727 | $825K | $477.57 | $241K | — | — | |
| 64 | MRK | 0.13% | 6,382 | $820K | $128.50 | $54K | +17 | +0.3% | |
| 65 | DUK | 0.12% | 6,308 | $798K | $126.58 | -$26K | +12 | +0.2% | |
| 66 | 0KCI.L | 0.12% | 9,080 | $789K | $86.94 | -$7K | +272 | +3.1% | |
| 67 | SPMD | 0.12% | 11,652 | $787K | $67.56 | $125K | +469 | +4.2% | |
| 68 | ETN | 0.12% | 1,824 | $777K | $426.20 | $79K | -130 | -6.7% | |
| 69 | QQQ | 0.11% | 1,001 | $737K | $736.63 | $153K | -11 | -1.1% | |
| 70 | PM | 0.11% | 3,945 | $714K | $180.89 | $87K | +154 | +4.1% | |
| 71 | AMAT | 0.11% | 980 | $709K | $723.00 | $370K | -10 | -1.0% | |
| 72 | LPLA | 0.11% | 2,508 | $706K | $281.68 | -$48K | -1 | -0.0% | |
| 73 | VGT | 0.10% | 5,552 | $664K | $119.52 | $179K | +4,858 | +700.0% | |
| 74 | DIS | 0.10% | 6,660 | $641K | $96.25 | -$29K | -291 | -4.2% | |
| 75 | GE | 0.10% | 1,710 | $639K | $373.73 | $99K | -193 | -10.1% | |
| 76 | BSMV | 0.09% | 29,282 | $614K | $20.99 | — | +29,282 | — | NEW |
| 77 | BSMU | 0.09% | 27,988 | $613K | $21.92 | — | +27,988 | — | NEW |
| 78 | QCOM | 0.09% | 3,202 | $592K | $184.77 | $185K | +41 | +1.3% | |
| 79 | DE | 0.09% | 911 | $578K | $634.33 | $324K | +460 | +102.0% | |
| 80 | JNJ | 0.09% | 2,241 | $569K | $253.97 | -$8K | -122 | -5.2% | |
| 81 | SPGM | 0.09% | 6,578 | $564K | $85.66 | $63K | -33 | -0.5% | |
| 82 | COP | 0.08% | 5,281 | $549K | $103.95 | -$172K | -182 | -3.3% | |
| 83 | PLTR | 0.08% | 4,671 | $545K | $116.67 | -$193K | -375 | -7.4% | |
| 84 | VUG | 0.08% | 6,201 | $534K | $86.14 | $98K | +5,201 | +520.1% | |
| 85 | CSCO | 0.08% | 4,546 | $534K | $117.47 | $185K | +44 | +1.0% | |
| 86 | UL | 0.08% | 8,838 | $531K | $60.12 | -$3K | -533 | -5.7% | |
| 87 | TXN | 0.08% | 1,762 | $525K | $298.07 | $187K | +20 | +1.1% | |
| 88 | KO | 0.08% | 6,167 | $501K | $81.27 | -$23K | -724 | -10.5% | |
| 89 | IBM | 0.07% | 1,712 | $481K | $281.20 | — | +1,712 | — | NEW |
| 90 | ATO | 0.07% | 2,791 | $481K | $172.30 | -$41K | -35 | -1.2% | |
| 91 | XLC | 0.07% | 4,428 | $474K | $107.13 | -$17K | — | — | |
| 92 | CFR | 0.07% | 3,010 | $465K | $154.52 | $155K | +751 | +33.2% | |
| 93 | BKNG | 0.07% | 2,602 | $464K | $178.24 | $22K | +2,497 | +2378.1% | |
| 94 | INTC | 0.07% | 3,259 | $455K | $139.63 | — | +3,259 | — | NEW |
| 95 | SLB | 0.07% | 9,760 | $454K | $46.49 | -$46K | +32 | +0.3% | |
| 96 | HD | 0.07% | 1,276 | $450K | $352.78 | -$71K | -307 | -19.4% | |
| 97 | EBAY | 0.06% | 3,780 | $422K | $111.75 | $77K | -12 | -0.3% | |
| 98 | COST | 0.06% | 434 | $406K | $935.47 | -$31K | -5 | -1.1% | |
| 99 | EPD | 0.06% | 10,499 | $386K | $36.76 | $64K | +2,000 | +23.5% | |
| 100 | DLN | 0.06% | 3,873 | $373K | $96.31 | $19K | -95 | -2.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$117K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | 1,000 | $117K |