Asset Manager
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Garrett Wealth Advisory Group, LLC
201 FORT WORTH HWY., WEATHERFORD, TX 76086 • (817) 550-6750
Market Value
$529M
+3.1%
Holdings
125
+4
New Purchases
6
Added To
37
Closed
6
Reduced
46
Top 10 Concentration
72.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGNG | 2.82% | 2.58% | +0.24% | $15M |
| PRF | 7.18% | 6.95% | +0.23% | $38M |
| NVDA | 0.59% | 0.37% | +0.21% | $3M |
| EVSM | 2.34% | 2.13% | +0.20% | $12M |
| SPDW | 6.81% | 6.61% | +0.20% | $36M |
| GOOG | 1.03% | 0.82% | +0.20% | $5M |
| EPS | 11.02% | 10.84% | +0.18% | $58M |
| JHMM | 6.92% | 6.74% | +0.18% | $37M |
| AAPL | 2.72% | 2.56% | +0.17% | $14M |
| UL | 0.13% | 0.00% | +0.13% | $683K |
| GEV | 0.15% | 0.07% | +0.08% | $795K |
| ATO | 0.06% | 0.00% | +0.06% | $315K |
| QUS | 5.88% | 5.82% | +0.06% | $31M |
| SPY | 0.05% | 0.00% | +0.05% | $289K |
| LLY | 0.19% | 0.14% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 17.07% | 18.32% | -1.25% | $90M |
| MTUM | 1.95% | 2.09% | -0.14% | $10M |
| UNLYF | 0.00% | 0.14% | -0.14% | $0 |
| USMV | 1.99% | 2.12% | -0.13% | $11M |
| CDC | 1.42% | 1.54% | -0.12% | $8M |
| FFIN | 0.25% | 0.34% | -0.10% | $1M |
| ORCL | 0.17% | 0.25% | -0.08% | $876K |
| QUAL | 2.50% | 2.57% | -0.07% | $13M |
| CMCSA | 0.00% | 0.05% | -0.05% | $0 |
| COP | 0.10% | 0.15% | -0.05% | $522K |
| MO | 0.00% | 0.05% | -0.05% | $0 |
| MDY | 0.00% | 0.04% | -0.04% | $0 |
| BRK-B | 1.20% | 1.24% | -0.04% | $6M |
| NEU | 0.00% | 0.04% | -0.04% | $0 |
| QQEW | 0.05% | 0.09% | -0.04% | $247K |
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 | 42 | $67M | 12.6% |
| Large Cap | 62 | $258M | 48.8% |
| Mid Cap | 13 | $93M | 17.6% |
| Small Cap | 8 | $111M | 20.9% |
Portfolio Analytics
Avg Market Cap
$451.4B
Median Market Cap
$112.5B
Avg P/E
33.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
86
# ETFs / Funds
39
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 17.07% | 5,478,810 | $90M | $16.49 | -$4M | +337 | +0.0% | |
| 2 | EPS | 11.02% | 823,228 | $58M | $70.86 | $3M | +16,420 | +2.0% | |
| 3 | SPYG | 8.06% | 399,911 | $43M | $106.70 | $1M | +5,395 | +1.4% | |
| 4 | PRF | 7.18% | 810,044 | $38M | $46.92 | $2M | +20,807 | +2.6% | |
| 5 | JHMM | 6.92% | 559,358 | $37M | $65.48 | $2M | +24,681 | +4.6% | |
| 6 | SPDW | 6.81% | 811,349 | $36M | $44.41 | $2M | +19,183 | +2.4% | |
| 7 | QUS | 5.88% | 178,546 | $31M | $174.18 | $1M | +4,057 | +2.3% | |
| 8 | SPSM | 4.12% | 464,725 | $22M | $46.86 | $846K | +12,840 | +2.8% | |
| 9 | CGNG | 2.82% | 466,674 | $15M | $31.93 | $2M | +38,895 | +9.1% | |
| 10 | AAPL | 2.72% | 53,002 | $14M | $271.86 | $1M | +1,462 | +2.8% | |
| 11 | QUAL | 2.50% | 66,528 | $13M | $198.62 | $15K | -1,331 | -2.0% | |
| 12 | EVSM | 2.34% | 245,592 | $12M | $50.37 | $1M | +28,494 | +13.1% | |
| 13 | USMV | 1.99% | 112,093 | $11M | $94.16 | -$343K | -2,446 | -2.1% | |
| 14 | MTUM | 1.95% | 41,296 | $10M | $250.31 | -$386K | -516 | -1.2% | |
| 15 | CDC | 1.42% | 114,343 | $8M | $65.89 | -$378K | -4,202 | -3.5% | |
| 16 | BRK-B | 1.20% | 12,580 | $6M | $502.65 | -$19K | -35 | -0.3% | |
| 17 | GOOG | 1.03% | 17,308 | $5M | $313.79 | $1M | -29 | -0.2% | |
| 18 | XONA.DE | 0.99% | 43,518 | $5M | $120.34 | $346K | +144 | +0.3% | |
| 19 | VIG | 0.80% | 19,326 | $4M | $219.78 | $851 | -353 | -1.8% | |
| 20 | MSFT | 0.60% | 6,615 | $3M | $483.62 | $145K | +718 | +12.2% | |
| 21 | NVDA | 0.59% | 16,616 | $3M | $186.50 | $1M | +6,372 | +62.2% | |
| 22 | AMZN | 0.58% | 13,252 | $3M | $230.82 | $179K | +134 | +1.0% | |
| 23 | LMT | 0.38% | 4,164 | $2M | $483.64 | -$111K | -93 | -2.2% | |
| 24 | CVX | 0.37% | 12,677 | $2M | $152.41 | -$33K | +22 | +0.2% | |
| 25 | LOW | 0.36% | 7,814 | $2M | $241.16 | -$118K | -153 | -1.9% | |
| 26 | WMT | 0.33% | 15,660 | $2M | $111.41 | $131K | — | — | |
| 27 | TPL | 0.33% | 6,021 | $2M | $287.22 | -$144K | +4,014 | +200.0% | |
| 28 | SHEL | 0.31% | 22,088 | $2M | $73.48 | $803 | -591 | -2.6% | |
| 29 | CAT | 0.30% | 2,813 | $2M | $572.79 | $260K | -19 | -0.7% | |
| 30 | UNP | 0.28% | 6,499 | $2M | $231.33 | $307K | +1,438 | +28.4% | |
| 31 | FFIN | 0.25% | 43,617 | $1M | $29.87 | -$458K | -8,704 | -16.6% | |
| 32 | JPM | 0.23% | 3,724 | $1M | $322.20 | -$77K | -323 | -8.0% | |
| 33 | FANG | 0.21% | 7,553 | $1M | $150.33 | $52K | -17 | -0.2% | |
| 34 | AVGO | 0.21% | 3,265 | $1M | $346.08 | $139K | +260 | +8.7% | |
| 35 | META | 0.21% | 1,656 | $1M | $660.10 | -$123K | — | — | |
| 36 | QCOM | 0.21% | 6,350 | $1M | $171.04 | $4K | -155 | -2.4% | |
| 37 | LLY | 0.19% | 942 | $1M | $1,074.68 | $294K | — | — | |
| 38 | GD | 0.18% | 2,762 | $930K | $336.63 | -$12K | — | — | |
| 39 | ABBV | 0.18% | 4,066 | $929K | $228.49 | $335 | +55 | +1.4% | |
| 40 | PNC | 0.18% | 4,440 | $927K | $208.73 | $35K | — | — | |
| 41 | PEP | 0.17% | 6,307 | $905K | $143.53 | $12K | -50 | -0.8% | |
| 42 | LPLA | 0.17% | 2,500 | $893K | $357.17 | $61K | — | — | |
| 43 | PSX | 0.17% | 6,871 | $887K | $129.04 | -$19K | +213 | +3.2% | |
| 44 | NRG | 0.17% | 5,540 | $882K | $159.24 | $83K | +605 | +12.3% | |
| 45 | ORCL | 0.17% | 4,493 | $876K | $194.91 | -$391K | -10 | -0.2% | |
| 46 | V | 0.16% | 2,463 | $864K | $350.72 | $18K | -14 | -0.6% | |
| 47 | PG | 0.16% | 5,810 | $833K | $143.32 | -$59K | +7 | +0.1% | |
| 48 | IVV | 0.16% | 1,200 | $822K | $684.77 | -$4K | -34 | -2.8% | |
| 49 | GEV | 0.15% | 1,216 | $795K | $653.57 | $431K | +624 | +105.4% | |
| 50 | SPGM | 0.15% | 10,075 | $773K | $76.71 | $46K | +370 | +3.8% | |
| 51 | VLO | 0.14% | 4,593 | $748K | $162.79 | -$41K | -37 | -0.8% | |
| 52 | GS | 0.14% | 823 | $723K | $879.00 | $68K | — | — | |
| 53 | DIS | 0.13% | 6,230 | $709K | $113.77 | -$28K | -205 | -3.2% | |
| 54 | MA | 0.13% | 1,222 | $698K | $570.88 | $37K | +60 | +5.2% | |
| 55 | UL | 0.13% | 10,447 | $683K | $65.40 | — | +10,447 | — | NEW |
| 56 | DUK | 0.13% | 5,764 | $676K | $117.20 | -$32K | +48 | +0.8% | |
| 57 | TSLA | 0.13% | 1,488 | $669K | $449.72 | $7K | — | — | |
| 58 | PLTR | 0.12% | 3,540 | $629K | $177.75 | $11K | +150 | +4.4% | |
| 59 | QQQ | 0.12% | 1,018 | $625K | $614.27 | -$3K | -28 | -2.7% | |
| 60 | 0KCI.L | 0.12% | 8,300 | $610K | $73.50 | -$25K | -404 | -4.6% | |
| 61 | LRCX | 0.11% | 3,494 | $598K | $171.18 | $130K | — | — | |
| 62 | EMR | 0.11% | 4,485 | $595K | $132.72 | -$13K | -148 | -3.2% | |
| 63 | AMD | 0.11% | 2,614 | $560K | $214.16 | $137K | — | — | |
| 64 | GOOGL | 0.10% | 1,678 | $525K | $313.00 | $113K | -18 | -1.1% | |
| 65 | VGT | 0.10% | 694 | $523K | $753.78 | -$17K | -30 | -4.1% | |
| 66 | COP | 0.10% | 5,573 | $522K | $93.61 | -$241K | -2,487 | -30.9% | |
| 67 | XLC | 0.10% | 4,428 | $521K | $117.72 | -$3K | — | — | |
| 68 | VUG | 0.10% | 1,066 | $520K | $488.00 | $10K | +2 | +0.2% | |
| 69 | PM | 0.09% | 3,109 | $499K | $160.41 | -$5K | +2 | +0.1% | |
| 70 | SPAB | 0.09% | 19,326 | $498K | $25.75 | $11K | +516 | +2.7% | |
| 71 | TSM | 0.09% | 1,631 | $496K | $303.89 | $90K | +180 | +12.4% | |
| 72 | SPMD | 0.09% | 8,517 | $493K | $57.91 | $25K | +325 | +4.0% | |
| 73 | MRK | 0.09% | 4,653 | $490K | $105.26 | $99K | — | — | |
| 74 | ETN | 0.09% | 1,526 | $486K | $318.50 | -$109K | -63 | -4.0% | |
| 75 | DGRO | 0.09% | 6,488 | $450K | $69.42 | $23 | -128 | -1.9% | |
| 76 | BKNG | 0.08% | 83 | $444K | $5,355.31 | -$4K | — | — | |
| 77 | CRM | 0.08% | 1,658 | $439K | $264.91 | $27K | -80 | -4.6% | |
| 78 | GLD | 0.08% | 1,095 | $434K | $396.31 | $45K | — | — | |
| 79 | MDT | 0.08% | 4,444 | $427K | $96.07 | -$16K | -206 | -4.4% | |
| 80 | KO | 0.08% | 6,058 | $424K | $69.91 | $22K | -2 | -0.0% | |
| 81 | DLN | 0.07% | 4,491 | $396K | $88.07 | -$12K | -189 | -4.0% | |
| 82 | PTEN | 0.07% | 62,965 | $385K | $6.11 | $59K | — | — | |
| 83 | GE | 0.07% | 1,215 | $374K | $308.03 | $61K | +175 | +16.8% | |
| 84 | IGV | 0.06% | 3,201 | $338K | $105.69 | -$30K | — | — | |
| 85 | IUSG | 0.06% | 2,011 | $338K | $167.97 | -$13K | -121 | -5.7% | |
| 86 | IUSV | 0.06% | 3,226 | $331K | $102.53 | -$13K | -209 | -6.1% | |
| 87 | ENB | 0.06% | 6,866 | $328K | $47.83 | -$47K | -573 | -7.7% | |
| 88 | NSC | 0.06% | 1,123 | $324K | $288.75 | -$13K | — | — | |
| 89 | ATO | 0.06% | 1,877 | $315K | $167.59 | — | +1,877 | — | NEW |
| 90 | MSIF | 0.06% | 23,443 | $308K | $13.14 | $154K | +11,727 | +100.1% | |
| 91 | EPD | 0.06% | 9,499 | $305K | $32.06 | $8K | — | — | |
| 92 | USLM | 0.06% | 2,500 | $299K | $119.74 | -$30K | — | — | |
| 93 | SPY | 0.05% | 424 | $289K | $681.92 | — | +424 | — | NEW |
| 94 | KLAC | 0.05% | 230 | $279K | $1,215.08 | $31K | — | — | |
| 95 | EBAY | 0.05% | 3,159 | $275K | $87.10 | -$23K | -119 | -3.6% | |
| 96 | TIP | 0.05% | 2,409 | $265K | $109.91 | -$3K | -1 | -0.0% | |
| 97 | ALL | 0.05% | 1,265 | $263K | $208.15 | -$8K | — | — | |
| 98 | HD | 0.05% | 751 | $259K | $344.27 | -$43K | +8 | +1.1% | |
| 99 | SUN | 0.05% | 4,933 | $259K | $52.41 | $12K | — | — | |
| 100 | AGG | 0.05% | 2,581 | $258K | $99.88 | -$956 | — | — |