Asset Manager
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Garrett Wealth Advisory Group, LLC
201 FORT WORTH HWY., WEATHERFORD, TX 76086 • (817) 550-6750
Market Value
$473M
+5.7%
Holdings
120
+7
New Purchases
8
Added To
43
Closed
6
Reduced
37
Top 10 Concentration
74.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGNG | 2.48% | 0.00% | +2.48% | $12M |
| SPYG | 7.85% | 7.18% | +0.67% | $37M |
| SPDW | 6.60% | 6.14% | +0.46% | $31M |
| JHMM | 6.70% | 6.26% | +0.44% | $32M |
| EPS | 10.73% | 10.32% | +0.41% | $51M |
| PRF | 6.94% | 6.67% | +0.27% | $33M |
| MTUM | 2.15% | 1.93% | +0.23% | $10M |
| FANG | 0.22% | 0.00% | +0.22% | $1M |
| NVDA | 0.32% | 0.17% | +0.15% | $2M |
| NRG | 0.14% | 0.00% | +0.14% | $666K |
| MSFT | 0.62% | 0.49% | +0.13% | $3M |
| CRM | 0.10% | 0.00% | +0.10% | $474K |
| AMZN | 0.61% | 0.51% | +0.10% | $3M |
| ORCL | 0.23% | 0.16% | +0.08% | $1M |
| AVGO | 0.18% | 0.12% | +0.06% | $857K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 21.02% | 22.78% | -1.76% | $99M |
| PGX | 0.00% | 1.34% | -1.34% | $0 |
| SPTI | 0.00% | 0.56% | -0.56% | $0 |
| QUS | 5.90% | 6.28% | -0.38% | $28M |
| SPSM | 3.97% | 4.29% | -0.33% | $19M |
| AAPL | 2.10% | 2.41% | -0.31% | $10M |
| TPL | 0.45% | 0.71% | -0.26% | $2M |
| BRK-B | 1.30% | 1.50% | -0.21% | $6M |
| USMV | 2.29% | 2.46% | -0.17% | $11M |
| CDC | 1.63% | 1.79% | -0.16% | $8M |
| XOM | 0.97% | 1.12% | -0.15% | $5M |
| CVX | 0.40% | 0.53% | -0.13% | $2M |
| PFE | 0.00% | 0.11% | -0.11% | $0 |
| ITOT | 0.00% | 0.11% | -0.11% | $0 |
| IVV | 0.16% | 0.25% | -0.09% | $774K |
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 | 40 | $54M | 11.4% |
| Large Cap | 60 | $250M | 53.0% |
| Mid Cap | 13 | $69M | 14.6% |
| Small Cap | 7 | $99M | 21.0% |
Portfolio Analytics
Avg Market Cap
$425.1B
Median Market Cap
$99.9B
Avg P/E
36.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
81
# ETFs / Funds
39
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 21.02% | 5,479,456 | $99M | $18.13 | -$3M | -376 | -0.0% | |
| 2 | EPS | 10.73% | 792,460 | $51M | $64.01 | $5M | +13,877 | +1.8% | |
| 3 | SPYG | 7.85% | 389,343 | $37M | $95.32 | $5M | -10,036 | -2.5% | |
| 4 | PRF | 6.94% | 775,881 | $33M | $42.27 | $3M | +37,437 | +5.1% | |
| 5 | JHMM | 6.70% | 518,173 | $32M | $61.13 | $4M | +29,515 | +6.0% | |
| 6 | SPDW | 6.60% | 770,930 | $31M | $40.49 | $4M | +16,699 | +2.2% | |
| 7 | QUS | 5.90% | 170,978 | $28M | $163.09 | -$184K | -8,158 | -4.5% | |
| 8 | SPSM | 3.97% | 439,917 | $19M | $42.60 | -$453K | -30,962 | -6.6% | |
| 9 | QUAL | 2.64% | 68,160 | $12M | $182.82 | $744K | -405 | -0.6% | |
| 10 | CGNG | 2.48% | 407,219 | $12M | $28.81 | — | +407,219 | — | NEW |
| 11 | USMV | 2.29% | 115,540 | $11M | $93.87 | -$162K | -1,993 | -1.7% | |
| 12 | MTUM | 2.15% | 42,328 | $10M | $240.32 | $2M | -274 | -0.6% | |
| 13 | AAPL | 2.10% | 48,479 | $10M | $205.17 | -$837K | -69 | -0.1% | |
| 14 | CDC | 1.63% | 121,243 | $8M | $63.71 | -$290K | -710 | -0.6% | |
| 15 | BRK-B | 1.30% | 12,620 | $6M | $485.77 | -$595K | -8 | -0.1% | |
| 16 | XOM | 0.97% | 42,506 | $5M | $107.80 | -$439K | +283 | +0.7% | |
| 17 | VIG | 0.85% | 19,642 | $4M | $204.67 | $73K | -707 | -3.5% | |
| 18 | GOOG | 0.65% | 17,336 | $3M | $177.39 | $364K | -19 | -0.1% | |
| 19 | MSFT | 0.62% | 5,916 | $3M | $497.45 | $739K | +44 | +0.8% | |
| 20 | AMZN | 0.61% | 13,141 | $3M | $219.39 | $589K | +1,083 | +9.0% | |
| 21 | TPL | 0.45% | 2,007 | $2M | $1,056.39 | -$1M | -393 | -16.4% | |
| 22 | LMT | 0.41% | 4,181 | $2M | $463.12 | $72K | +8 | +0.2% | |
| 23 | CVX | 0.40% | 13,232 | $2M | $143.19 | -$484K | -988 | -7.0% | |
| 24 | FFIN | 0.40% | 52,050 | $2M | $35.98 | -$17K | -564 | -1.1% | |
| 25 | LOW | 0.37% | 7,976 | $2M | $221.87 | -$82K | +35 | +0.4% | |
| 26 | SHEL | 0.34% | 22,678 | $2M | $70.41 | -$65K | +1 | — | |
| 27 | WMT | 0.32% | 15,652 | $2M | $97.78 | $257K | +1,141 | +7.9% | |
| 28 | NVDA | 0.32% | 9,619 | $2M | $157.99 | $761K | +2,616 | +37.4% | |
| 29 | META | 0.26% | 1,656 | $1M | $738.10 | $252K | -27 | -1.6% | |
| 30 | UNP | 0.25% | 5,113 | $1M | $230.08 | -$35K | -15 | -0.3% | |
| 31 | JPM | 0.25% | 4,044 | $1M | $289.89 | $197K | +68 | +1.7% | |
| 32 | ORCL | 0.23% | 5,028 | $1M | $218.63 | $396K | — | — | |
| 33 | CAT | 0.23% | 2,831 | $1M | $388.27 | $192K | +80 | +2.9% | |
| 34 | PEP | 0.22% | 7,882 | $1M | $132.04 | -$141K | +2 | +0.0% | |
| 35 | FANG | 0.22% | 7,570 | $1M | $137.40 | — | +7,570 | — | NEW |
| 36 | LPLA | 0.20% | 2,500 | $937K | $374.97 | $120K | — | — | |
| 37 | PG | 0.20% | 5,786 | $922K | $159.31 | -$51K | +79 | +1.4% | |
| 38 | AVGO | 0.18% | 3,110 | $857K | $275.62 | $337K | +1 | +0.0% | |
| 39 | V | 0.18% | 2,397 | $851K | $355.07 | $16K | +14 | +0.6% | |
| 40 | DIS | 0.17% | 6,435 | $798K | $124.01 | $178K | +155 | +2.5% | |
| 41 | PSX | 0.17% | 6,658 | $794K | $119.30 | -$28K | — | — | |
| 42 | IVV | 0.16% | 1,247 | $774K | $620.94 | -$351K | -755 | -37.7% | |
| 43 | LLY | 0.16% | 942 | $734K | $779.53 | -$48K | -5 | -0.5% | |
| 44 | COP | 0.15% | 8,057 | $723K | $89.74 | -$125K | -15 | -0.2% | |
| 45 | UL | 0.15% | 11,757 | $719K | $61.17 | -$13K | -530 | -4.3% | |
| 46 | GD | 0.15% | 2,452 | $715K | $291.63 | $47K | — | — | |
| 47 | OKE | 0.15% | 8,693 | $710K | $81.63 | -$152K | +9 | +0.1% | |
| 48 | ABBV | 0.15% | 3,798 | $705K | $185.62 | $149K | +1,145 | +43.2% | |
| 49 | DUK | 0.14% | 5,672 | $669K | $117.99 | -$17K | +46 | +0.8% | |
| 50 | NRG | 0.14% | 4,147 | $666K | $160.58 | — | +4,147 | — | NEW |
| 51 | MA | 0.14% | 1,171 | $658K | $561.94 | $206K | +346 | +41.9% | |
| 52 | SPGM | 0.13% | 9,009 | $622K | $69.00 | $94K | +560 | +6.6% | |
| 53 | VLO | 0.13% | 4,593 | $617K | $134.42 | $11K | — | — | |
| 54 | EMR | 0.13% | 4,610 | $615K | $133.34 | $215K | +960 | +26.3% | |
| 55 | PNC | 0.13% | 3,229 | $602K | $186.42 | $57K | +131 | +4.2% | |
| 56 | QQEW | 0.12% | 4,293 | $586K | $136.48 | $50K | -136 | -3.1% | |
| 57 | GS | 0.12% | 823 | $582K | $707.75 | $133K | — | — | |
| 58 | QQQ | 0.12% | 1,046 | $577K | $551.57 | $70K | -35 | -3.2% | |
| 59 | ETN | 0.12% | 1,586 | $566K | $357.06 | $148K | +46 | +3.0% | |
| 60 | PM | 0.12% | 3,104 | $565K | $182.16 | $83K | +66 | +2.2% | |
| 61 | ADBE | 0.12% | 1,447 | $560K | $386.88 | $3K | -6 | -0.4% | |
| 62 | SPAB | 0.11% | 19,727 | $505K | $25.60 | $12K | +434 | +2.2% | |
| 63 | XLC | 0.10% | 4,514 | $490K | $108.53 | $95K | +421 | +10.3% | |
| 64 | BKNG | 0.10% | 83 | $481K | $5,789.24 | $98K | — | — | |
| 65 | VGT | 0.10% | 724 | $480K | $663.28 | $78K | -18 | -2.4% | |
| 66 | CRM | 0.10% | 1,738 | $474K | $272.69 | — | +1,738 | — | NEW |
| 67 | QCOM | 0.10% | 2,964 | $472K | $159.24 | $17K | — | — | |
| 68 | VUG | 0.10% | 1,063 | $466K | $438.45 | $95K | +63 | +6.3% | |
| 69 | TSLA | 0.09% | 1,403 | $446K | $317.66 | $79K | -12 | -0.8% | |
| 70 | DGRO | 0.09% | 6,961 | $445K | $63.94 | $16K | +9 | +0.1% | |
| 71 | KO | 0.09% | 6,037 | $427K | $70.75 | -$5K | — | — | |
| 72 | SPMD | 0.09% | 7,678 | $418K | $54.38 | $53K | +558 | +7.8% | |
| 73 | MDT | 0.09% | 4,649 | $405K | $87.16 | -$12K | +2 | +0.0% | |
| 74 | DLN | 0.08% | 4,681 | $385K | $82.14 | $4K | -113 | -2.4% | |
| 75 | PTEN | 0.08% | 62,965 | $373K | $5.93 | -$144K | — | — | |
| 76 | MRK | 0.08% | 4,693 | $371K | $79.16 | -$50K | — | — | |
| 77 | PLTR | 0.08% | 2,605 | $355K | $136.32 | $97K | -456 | -14.9% | |
| 78 | IGV | 0.07% | 3,201 | $351K | $109.50 | $66K | — | — | |
| 79 | ENB | 0.07% | 7,660 | $347K | $45.32 | $6K | -32 | -0.4% | |
| 80 | LRCX | 0.07% | 3,494 | $340K | $97.34 | $86K | — | — | |
| 81 | GLD | 0.07% | 1,095 | $334K | $304.83 | $18K | — | — | |
| 82 | TSM | 0.07% | 1,451 | $329K | $226.49 | $104K | +100 | +7.4% | |
| 83 | IUSG | 0.07% | 2,167 | $326K | $150.40 | $375 | -395 | -15.4% | |
| 84 | IUSV | 0.07% | 3,425 | $324K | $94.62 | -$67K | -811 | -19.1% | |
| 85 | CMCSA | 0.06% | 8,570 | $306K | $35.69 | -$10K | — | — | |
| 86 | GOOGL | 0.06% | 1,704 | $300K | $176.23 | $36K | -2 | -0.1% | |
| 87 | GEV | 0.06% | 564 | $298K | $529.15 | — | +564 | — | NEW |
| 88 | EPD | 0.06% | 9,486 | $294K | $31.01 | $592 | +887 | +10.3% | |
| 89 | NSC | 0.06% | 1,122 | $287K | $255.98 | $22K | +1 | +0.1% | |
| 90 | TXN | 0.06% | 1,364 | $283K | $207.62 | $38K | — | — | |
| 91 | HD | 0.06% | 763 | $280K | $366.82 | $114 | — | — | |
| 92 | GE | 0.06% | 1,040 | $268K | $257.39 | $65K | +29 | +2.9% | |
| 93 | TIP | 0.06% | 2,410 | $265K | $110.04 | -$62K | -539 | -18.3% | |
| 94 | SUN | 0.06% | 4,933 | $264K | $53.59 | -$22K | — | — | |
| 95 | AGG | 0.05% | 2,581 | $256K | $99.20 | -$4K | -51 | -1.9% | |
| 96 | ALL | 0.05% | 1,265 | $255K | $201.31 | -$7K | — | — | |
| 97 | USLM | 0.05% | 2,500 | $250K | $99.80 | $29K | — | — | |
| 98 | EBAY | 0.05% | 3,278 | $244K | $74.46 | $30K | +119 | +3.8% | |
| 99 | MET | 0.05% | 3,031 | $244K | $80.42 | $394 | — | — | |
| 100 | ABT | 0.05% | 1,697 | $231K | $135.98 | $6K | +2 | +0.1% |