Asset Manager
← All Institutions
Garrett Wealth Advisory Group, LLC
201 FORT WORTH HWY., WEATHERFORD, TX 76086 • (817) 550-6750
Market Value
$513M
+8.6%
Holdings
121
+1
New Purchases
7
Added To
49
Closed
2
Reduced
28
Top 10 Concentration
72.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVSM | 2.13% | 0.00% | +2.13% | $11M |
| AAPL | 2.56% | 2.10% | +0.45% | $13M |
| SPYG | 8.04% | 7.85% | +0.18% | $41M |
| GOOG | 0.82% | 0.65% | +0.17% | $4M |
| SPSM | 4.08% | 3.97% | +0.11% | $21M |
| QCOM | 0.21% | 0.10% | +0.11% | $1M |
| EPS | 10.84% | 10.73% | +0.11% | $56M |
| CGNG | 2.58% | 2.48% | +0.09% | $13M |
| AMD | 0.08% | 0.00% | +0.08% | $423K |
| NVDA | 0.37% | 0.32% | +0.05% | $2M |
| PNC | 0.17% | 0.13% | +0.05% | $892K |
| PLTR | 0.12% | 0.08% | +0.05% | $618K |
| HAL | 0.04% | 0.00% | +0.04% | $220K |
| NEU | 0.04% | 0.00% | +0.04% | $207K |
| EUFN | 0.04% | 0.00% | +0.04% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 18.32% | 21.02% | -2.70% | $94M |
| USMV | 2.12% | 2.29% | -0.17% | $11M |
| ADBE | 0.00% | 0.12% | -0.12% | $0 |
| CDC | 1.54% | 1.63% | -0.09% | $8M |
| TPL | 0.37% | 0.45% | -0.08% | $2M |
| QUS | 5.82% | 5.90% | -0.08% | $30M |
| QUAL | 2.57% | 2.64% | -0.06% | $13M |
| MTUM | 2.09% | 2.15% | -0.06% | $11M |
| BRK-B | 1.24% | 1.30% | -0.06% | $6M |
| FFIN | 0.34% | 0.40% | -0.05% | $2M |
| AMZN | 0.56% | 0.61% | -0.05% | $3M |
| PEP | 0.17% | 0.22% | -0.05% | $893K |
| QQEW | 0.09% | 0.12% | -0.04% | $442K |
| LPLA | 0.16% | 0.20% | -0.04% | $832K |
| AAL | 0.00% | 0.04% | -0.04% | $0 |
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 | 41 | $62M | 12.2% |
| Large Cap | 57 | $257M | 50.1% |
| Mid Cap | 14 | $75M | 14.6% |
| Small Cap | 9 | $119M | 23.2% |
Portfolio Analytics
Avg Market Cap
$426.3B
Median Market Cap
$100.9B
Avg P/E
37.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
83
# ETFs / Funds
38
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 18.32% | 5,478,473 | $94M | $17.16 | -$5M | -983 | -0.0% | |
| 2 | EPS | 10.84% | 806,808 | $56M | $68.94 | $5M | +14,348 | +1.8% | |
| 3 | SPYG | 8.04% | 394,516 | $41M | $104.51 | $4M | +5,173 | +1.3% | |
| 4 | PRF | 6.95% | 789,237 | $36M | $45.21 | $3M | +13,356 | +1.7% | |
| 5 | JHMM | 6.74% | 534,677 | $35M | $64.69 | $3M | +16,504 | +3.2% | |
| 6 | SPDW | 6.61% | 792,166 | $34M | $42.79 | $3M | +21,236 | +2.8% | |
| 7 | QUS | 5.82% | 174,489 | $30M | $171.20 | $2M | +3,511 | +2.0% | |
| 8 | SPSM | 4.08% | 451,885 | $21M | $46.32 | $2M | +11,968 | +2.7% | |
| 9 | CGNG | 2.58% | 427,779 | $13M | $30.90 | $1M | +20,560 | +5.0% | |
| 10 | QUAL | 2.57% | 67,859 | $13M | $194.50 | $738K | -301 | -0.4% | |
| 11 | AAPL | 2.56% | 51,540 | $13M | $254.63 | $3M | +3,061 | +6.3% | |
| 12 | EVSM | 2.13% | 217,098 | $11M | $50.43 | — | +217,098 | — | NEW |
| 13 | USMV | 2.12% | 114,539 | $11M | $95.14 | $52K | -1,001 | -0.9% | |
| 14 | MTUM | 2.09% | 41,812 | $11M | $256.45 | $551K | -516 | -1.2% | |
| 15 | CDC | 1.54% | 118,545 | $8M | $66.74 | $187K | -2,698 | -2.2% | |
| 16 | BRK-B | 1.24% | 12,615 | $6M | $502.74 | $212K | -5 | -0.0% | |
| 17 | XOM | 0.95% | 43,374 | $5M | $112.75 | $308K | +868 | +2.0% | |
| 18 | VIG | 0.83% | 19,679 | $4M | $215.79 | $226K | +37 | +0.2% | |
| 19 | GOOG | 0.82% | 17,337 | $4M | $243.55 | $1M | +1 | +0.0% | |
| 20 | MSFT | 0.60% | 5,897 | $3M | $517.96 | $112K | -19 | -0.3% | |
| 21 | AMZN | 0.56% | 13,118 | $3M | $219.57 | -$3K | -23 | -0.2% | |
| 22 | LMT | 0.41% | 4,257 | $2M | $499.20 | $189K | +76 | +1.8% | |
| 23 | LOW | 0.39% | 7,967 | $2M | $251.30 | $232K | -9 | -0.1% | |
| 24 | CVX | 0.38% | 12,655 | $2M | $155.29 | $70K | -577 | -4.4% | |
| 25 | NVDA | 0.37% | 10,244 | $2M | $186.58 | $392K | +625 | +6.5% | |
| 26 | TPL | 0.37% | 2,007 | $2M | $933.64 | -$246K | — | — | |
| 27 | FFIN | 0.34% | 52,321 | $2M | $33.65 | -$112K | +271 | +0.5% | |
| 28 | SHEL | 0.32% | 22,679 | $2M | $71.53 | $25K | +1 | — | |
| 29 | WMT | 0.31% | 15,660 | $2M | $103.06 | $83K | +8 | +0.1% | |
| 30 | CAT | 0.26% | 2,832 | $1M | $477.07 | $252K | +1 | +0.0% | |
| 31 | JPM | 0.25% | 4,047 | $1M | $315.41 | $104K | +3 | +0.1% | |
| 32 | ORCL | 0.25% | 4,503 | $1M | $281.24 | $167K | -525 | -10.4% | |
| 33 | META | 0.24% | 1,656 | $1M | $734.39 | -$6K | — | — | |
| 34 | UNP | 0.23% | 5,061 | $1M | $236.36 | $20K | -52 | -1.0% | |
| 35 | FANG | 0.21% | 7,570 | $1M | $143.10 | $43K | — | — | |
| 36 | QCOM | 0.21% | 6,505 | $1M | $166.35 | $610K | +3,541 | +119.5% | |
| 37 | AVGO | 0.19% | 3,005 | $991K | $329.93 | $134K | -105 | -3.4% | |
| 38 | GD | 0.18% | 2,762 | $942K | $340.97 | $227K | +310 | +12.6% | |
| 39 | ABBV | 0.18% | 4,011 | $929K | $231.54 | $224K | +213 | +5.6% | |
| 40 | PSX | 0.18% | 6,658 | $906K | $136.02 | $111K | — | — | |
| 41 | PEP | 0.17% | 6,357 | $893K | $140.45 | -$148K | -1,525 | -19.4% | |
| 42 | PNC | 0.17% | 4,440 | $892K | $200.93 | $290K | +1,211 | +37.5% | |
| 43 | PG | 0.17% | 5,803 | $892K | $153.64 | -$30K | +17 | +0.3% | |
| 44 | V | 0.16% | 2,477 | $846K | $341.38 | -$5K | +80 | +3.3% | |
| 45 | LPLA | 0.16% | 2,500 | $832K | $332.69 | -$106K | — | — | |
| 46 | IVV | 0.16% | 1,234 | $826K | $669.50 | $52K | -13 | -1.0% | |
| 47 | NRG | 0.16% | 4,935 | $799K | $161.95 | $133K | +788 | +19.0% | |
| 48 | VLO | 0.15% | 4,630 | $788K | $170.26 | $171K | +37 | +0.8% | |
| 49 | COP | 0.15% | 8,060 | $762K | $94.59 | $39K | +3 | +0.0% | |
| 50 | DIS | 0.14% | 6,435 | $737K | $114.50 | -$61K | — | — | |
| 51 | SPGM | 0.14% | 9,705 | $727K | $74.90 | $105K | +696 | +7.7% | |
| 52 | LLY | 0.14% | 942 | $719K | $763.00 | -$16K | — | — | |
| 53 | DUK | 0.14% | 5,716 | $707K | $123.76 | $38K | +44 | +0.8% | |
| 54 | UL | 0.14% | 11,761 | $697K | $59.28 | -$22K | +4 | +0.0% | |
| 55 | TSLA | 0.13% | 1,488 | $662K | $444.72 | $216K | +85 | +6.1% | |
| 56 | MA | 0.13% | 1,162 | $661K | $568.81 | $3K | -9 | -0.8% | |
| 57 | GS | 0.13% | 823 | $655K | $796.35 | $73K | — | — | |
| 58 | OKE | 0.12% | 8,704 | $635K | $72.97 | -$74K | +11 | +0.1% | |
| 59 | QQQ | 0.12% | 1,046 | $628K | $600.49 | $51K | — | — | |
| 60 | PLTR | 0.12% | 3,390 | $618K | $182.42 | $263K | +785 | +30.1% | |
| 61 | EMR | 0.12% | 4,633 | $608K | $131.18 | -$7K | +23 | +0.5% | |
| 62 | ETN | 0.12% | 1,589 | $595K | $374.26 | $28K | +3 | +0.2% | |
| 63 | VGT | 0.11% | 724 | $541K | $746.63 | $60K | — | — | |
| 64 | XLC | 0.10% | 4,428 | $524K | $118.37 | $34K | -86 | -1.9% | |
| 65 | VUG | 0.10% | 1,064 | $510K | $479.73 | $44K | +1 | +0.1% | |
| 66 | PM | 0.10% | 3,107 | $504K | $162.18 | -$62K | +3 | +0.1% | |
| 67 | SPAB | 0.09% | 18,810 | $486K | $25.85 | -$19K | -917 | -4.7% | |
| 68 | SPMD | 0.09% | 8,192 | $468K | $57.19 | $51K | +514 | +6.7% | |
| 69 | LRCX | 0.09% | 3,494 | $468K | $133.90 | $128K | — | — | |
| 70 | DGRO | 0.09% | 6,616 | $450K | $68.08 | $5K | -345 | -5.0% | |
| 71 | BKNG | 0.09% | 83 | $448K | $5,399.27 | -$32K | — | — | |
| 72 | MDT | 0.09% | 4,650 | $443K | $95.24 | $38K | +1 | +0.0% | |
| 73 | QQEW | 0.09% | 3,134 | $442K | $141.09 | -$144K | -1,159 | -27.0% | |
| 74 | AMD | 0.08% | 2,614 | $423K | $161.79 | — | +2,614 | — | NEW |
| 75 | GOOGL | 0.08% | 1,696 | $412K | $243.10 | $112K | -8 | -0.5% | |
| 76 | CRM | 0.08% | 1,738 | $412K | $237.00 | -$62K | — | — | |
| 77 | DLN | 0.08% | 4,680 | $407K | $87.02 | $23K | -1 | -0.0% | |
| 78 | TSM | 0.08% | 1,451 | $405K | $279.29 | $77K | — | — | |
| 79 | KO | 0.08% | 6,060 | $402K | $66.32 | -$25K | +23 | +0.4% | |
| 80 | MRK | 0.08% | 4,653 | $391K | $83.93 | $19K | -40 | -0.8% | |
| 81 | GLD | 0.08% | 1,095 | $389K | $355.47 | $55K | — | — | |
| 82 | ENB | 0.07% | 7,439 | $375K | $50.46 | $28K | -221 | -2.9% | |
| 83 | IGV | 0.07% | 3,201 | $368K | $115.01 | $18K | — | — | |
| 84 | GEV | 0.07% | 592 | $364K | $614.90 | $66K | +28 | +5.0% | |
| 85 | IUSG | 0.07% | 2,132 | $351K | $164.52 | $25K | -35 | -1.6% | |
| 86 | IUSV | 0.07% | 3,435 | $343K | $99.94 | $19K | +10 | +0.3% | |
| 87 | NSC | 0.07% | 1,123 | $337K | $300.30 | $50K | +1 | +0.1% | |
| 88 | USLM | 0.06% | 2,500 | $329K | $131.55 | $79K | — | — | |
| 89 | PTEN | 0.06% | 62,965 | $326K | $5.18 | -$47K | — | — | |
| 90 | GE | 0.06% | 1,040 | $313K | $300.82 | $45K | — | — | |
| 91 | HD | 0.06% | 743 | $301K | $405.39 | $21K | -20 | -2.6% | |
| 92 | EBAY | 0.06% | 3,278 | $298K | $90.95 | $54K | — | — | |
| 93 | EPD | 0.06% | 9,499 | $297K | $31.27 | $3K | +13 | +0.1% | |
| 94 | ALL | 0.05% | 1,265 | $272K | $214.65 | $17K | — | — | |
| 95 | CMCSA | 0.05% | 8,570 | $269K | $31.42 | -$37K | — | — | |
| 96 | TIP | 0.05% | 2,410 | $268K | $111.22 | $3K | — | — | |
| 97 | VTI | 0.05% | 799 | $262K | $328.00 | $37K | +57 | +7.7% | |
| 98 | AGG | 0.05% | 2,581 | $259K | $100.25 | $3K | — | — | |
| 99 | TXN | 0.05% | 1,364 | $251K | $183.73 | -$33K | — | — | |
| 100 | MET | 0.05% | 3,031 | $250K | $82.37 | $6K | — | — |