Asset Manager
← All Institutions
Garrett Wealth Advisory Group, LLC
201 FORT WORTH HWY., WEATHERFORD, TX 76086 • (817) 550-6750
Market Value
$562M
+6.3%
Holdings
142
+17
New Purchases
23
Added To
73
Closed
9
Reduced
26
Top 10 Concentration
68.3%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 3.32% | 0.00% | +3.32% | $19M |
| ET | 18.81% | 17.07% | +1.73% | $106M |
| CGNG | 3.38% | 2.82% | +0.56% | $19M |
| NVDA | 1.06% | 0.59% | +0.47% | $6M |
| XONA.DE | 1.37% | 0.99% | +0.38% | $8M |
| GOOGL | 0.36% | 0.10% | +0.26% | $2M |
| CVX | 0.57% | 0.37% | +0.21% | $3M |
| AMZN | 0.74% | 0.58% | +0.16% | $4M |
| AVGO | 0.37% | 0.21% | +0.16% | $2M |
| META | 0.33% | 0.21% | +0.12% | $2M |
| VLO | 0.26% | 0.14% | +0.12% | $1M |
| JPM | 0.33% | 0.23% | +0.11% | $2M |
| AAPL | 2.82% | 2.72% | +0.10% | $16M |
| CAT | 0.39% | 0.30% | +0.09% | $2M |
| SLB | 0.09% | 0.00% | +0.09% | $500K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUS | 1.73% | 5.88% | -4.14% | $10M |
| EPS | 9.09% | 11.02% | -1.94% | $51M |
| SPYG | 7.11% | 8.06% | -0.96% | $40M |
| PRF | 6.73% | 7.18% | -0.45% | $38M |
| SPDW | 6.44% | 6.81% | -0.37% | $36M |
| TPL | 0.00% | 0.33% | -0.33% | $0 |
| QUAL | 2.22% | 2.50% | -0.28% | $12M |
| MTUM | 1.74% | 1.95% | -0.21% | $10M |
| JHMM | 6.72% | 6.92% | -0.20% | $38M |
| USMV | 1.80% | 1.99% | -0.19% | $10M |
| SPSM | 3.93% | 4.12% | -0.19% | $22M |
| QCOM | 0.07% | 0.21% | -0.13% | $407K |
| VIG | 0.71% | 0.80% | -0.10% | $4M |
| SPAB | 0.00% | 0.09% | -0.09% | $0 |
| CRM | 0.00% | 0.08% | -0.08% | $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 | 51 | $90M | 15.9% |
| Large Cap | 70 | $273M | 48.6% |
| Mid Cap | 13 | $117M | 20.8% |
| Small Cap | 8 | $83M | 14.7% |
Portfolio Analytics
Avg Market Cap
$429.6B
Median Market Cap
$123.3B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
103
# ETFs / Funds
39
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 18.81% | 5,479,308 | $106M | $19.30 | $15M | +498 | +0.0% | |
| 2 | EPS | 9.09% | 750,033 | $51M | $68.11 | -$7M | -73,195 | -8.9% | |
| 3 | SPYG | 7.11% | 408,215 | $40M | $97.91 | -$3M | +8,304 | +2.1% | |
| 4 | PRF | 6.73% | 796,038 | $38M | $47.53 | -$172K | -14,006 | -1.7% | |
| 5 | JHMM | 6.72% | 562,825 | $38M | $67.12 | $1M | +3,467 | +0.6% | |
| 6 | SPDW | 6.44% | 793,276 | $36M | $45.65 | $181K | -18,073 | -2.2% | |
| 7 | SPSM | 3.93% | 457,334 | $22M | $48.32 | $321K | -7,391 | -1.6% | |
| 8 | CGNG | 3.38% | 601,726 | $19M | $31.57 | $4M | +135,052 | +28.9% | |
| 9 | HELO | 3.32% | 292,018 | $19M | $63.91 | — | +292,018 | — | NEW |
| 10 | AAPL | 2.82% | 62,545 | $16M | $253.79 | $1M | +9,543 | +18.0% | |
| 11 | EVSM | 2.29% | 256,680 | $13M | $50.19 | $512K | +11,088 | +4.5% | |
| 12 | QUAL | 2.22% | 65,084 | $12M | $191.81 | -$730K | -1,444 | -2.2% | |
| 13 | USMV | 1.80% | 109,318 | $10M | $92.74 | -$417K | -2,775 | -2.5% | |
| 14 | MTUM | 1.74% | 40,787 | $10M | $239.99 | -$548K | -509 | -1.2% | |
| 15 | QUS | 1.73% | 56,836 | $10M | $171.64 | -$21M | -121,710 | -68.2% | |
| 16 | CDC | 1.39% | 109,621 | $8M | $71.43 | $296K | -4,722 | -4.1% | |
| 17 | XONA.DE | 1.37% | 45,395 | $8M | $169.66 | $2M | +1,877 | +4.3% | |
| 18 | BRK-B | 1.16% | 13,660 | $7M | $479.20 | $223K | +1,080 | +8.6% | |
| 19 | NVDA | 1.06% | 34,052 | $6M | $174.40 | $3M | +17,436 | +104.9% | |
| 20 | GOOG | 1.04% | 20,378 | $6M | $286.86 | $414K | +3,070 | +17.7% | |
| 21 | AMZN | 0.74% | 19,862 | $4M | $208.27 | $1M | +6,610 | +49.9% | |
| 22 | VIG | 0.71% | 18,458 | $4M | $215.06 | -$278K | -868 | -4.5% | |
| 23 | MSFT | 0.64% | 9,733 | $4M | $370.17 | $404K | +3,118 | +47.1% | |
| 24 | CVX | 0.57% | 15,544 | $3M | $206.90 | $1M | +2,867 | +22.6% | |
| 25 | LMT | 0.46% | 4,299 | $3M | $604.40 | $584K | +135 | +3.2% | |
| 26 | WMT | 0.41% | 18,540 | $2M | $124.28 | $559K | +2,880 | +18.4% | |
| 27 | CAT | 0.39% | 3,130 | $2M | $708.38 | $606K | +317 | +11.3% | |
| 28 | AVGO | 0.37% | 6,736 | $2M | $309.49 | $955K | +3,471 | +106.3% | |
| 29 | SHEL | 0.36% | 21,600 | $2M | $93.00 | $386K | -488 | -2.2% | |
| 30 | GOOGL | 0.36% | 6,943 | $2M | $287.56 | $1M | +5,265 | +313.8% | |
| 31 | LOW | 0.34% | 8,044 | $2M | $236.27 | $16K | +230 | +2.9% | |
| 32 | JPM | 0.33% | 6,396 | $2M | $294.15 | $682K | +2,672 | +71.8% | |
| 33 | META | 0.33% | 3,211 | $2M | $572.14 | $744K | +1,555 | +93.9% | |
| 34 | UNP | 0.29% | 6,626 | $2M | $242.60 | $104K | +127 | +1.9% | |
| 35 | FANG | 0.27% | 7,702 | $2M | $197.79 | $388K | +149 | +2.0% | |
| 36 | VLO | 0.26% | 5,851 | $1M | $247.08 | $698K | +1,258 | +27.4% | |
| 37 | LLY | 0.25% | 1,513 | $1M | $919.77 | $379K | +571 | +60.6% | |
| 38 | ABBV | 0.24% | 6,128 | $1M | $217.49 | $404K | +2,062 | +50.7% | |
| 39 | FFIN | 0.23% | 43,884 | $1M | $29.45 | -$10K | +267 | +0.6% | |
| 40 | PSX | 0.22% | 6,790 | $1M | $182.18 | $350K | -81 | -1.2% | |
| 41 | GD | 0.22% | 3,581 | $1M | $343.20 | $299K | +819 | +29.6% | |
| 42 | GEV | 0.22% | 1,389 | $1M | $872.90 | $418K | +173 | +14.2% | |
| 43 | TSLA | 0.21% | 3,146 | $1M | $371.75 | $500K | +1,658 | +111.4% | |
| 44 | V | 0.20% | 3,630 | $1M | $302.26 | $233K | +1,167 | +47.4% | |
| 45 | PEP | 0.18% | 6,656 | $1M | $155.30 | $128K | +349 | +5.5% | |
| 46 | PG | 0.18% | 7,061 | $1M | $144.44 | $187K | +1,251 | +21.5% | |
| 47 | PNC | 0.18% | 4,783 | $995K | $208.09 | $69K | +343 | +7.7% | |
| 48 | LRCX | 0.17% | 4,417 | $944K | $213.66 | $346K | +923 | +26.4% | |
| 49 | MA | 0.17% | 1,862 | $930K | $499.66 | $233K | +640 | +52.4% | |
| 50 | ORCL | 0.16% | 5,981 | $880K | $147.11 | $4K | +1,488 | +33.1% | |
| 51 | NRG | 0.15% | 5,737 | $838K | $146.14 | -$44K | +197 | +3.6% | |
| 52 | GS | 0.15% | 977 | $827K | $845.99 | $103K | +154 | +18.7% | |
| 53 | DUK | 0.15% | 6,296 | $824K | $130.95 | $149K | +532 | +9.2% | |
| 54 | 0KCI.L | 0.14% | 8,808 | $796K | $90.39 | $186K | +508 | +6.1% | |
| 55 | AMD | 0.14% | 3,834 | $780K | $203.43 | $220K | +1,220 | +46.7% | |
| 56 | IVV | 0.14% | 1,188 | $776K | $653.18 | -$46K | -12 | -1.0% | |
| 57 | MRK | 0.14% | 6,365 | $766K | $120.29 | $276K | +1,712 | +36.8% | |
| 58 | LPLA | 0.13% | 2,509 | $755K | $300.83 | -$138K | +9 | +0.4% | |
| 59 | EMR | 0.13% | 5,757 | $754K | $131.01 | $159K | +1,272 | +28.4% | |
| 60 | PLTR | 0.13% | 5,046 | $738K | $146.28 | $109K | +1,506 | +42.5% | |
| 61 | COP | 0.13% | 5,463 | $721K | $131.99 | $199K | -110 | -2.0% | |
| 62 | ETN | 0.12% | 1,954 | $699K | $357.64 | $213K | +428 | +28.1% | |
| 63 | PTEN | 0.12% | 63,461 | $687K | $10.83 | $303K | +496 | +0.8% | |
| 64 | DIS | 0.12% | 6,951 | $670K | $96.38 | -$39K | +721 | +11.6% | |
| 65 | SPMD | 0.12% | 11,183 | $662K | $59.22 | $169K | +2,666 | +31.3% | |
| 66 | PM | 0.11% | 3,791 | $627K | $165.32 | $128K | +682 | +21.9% | |
| 67 | QQQ | 0.10% | 1,012 | $584K | $577.36 | -$41K | -6 | -0.6% | |
| 68 | TSM | 0.10% | 1,727 | $584K | $337.95 | $88K | +96 | +5.9% | |
| 69 | JNJ | 0.10% | 2,363 | $578K | $244.44 | $356K | +1,292 | +120.6% | |
| 70 | GE | 0.10% | 1,903 | $540K | $283.77 | $166K | +688 | +56.6% | |
| 71 | UL | 0.09% | 9,371 | $534K | $56.97 | -$149K | -1,076 | -10.3% | |
| 72 | KO | 0.09% | 6,891 | $524K | $76.05 | $101K | +833 | +13.8% | |
| 73 | ATO | 0.09% | 2,826 | $522K | $184.72 | $207K | +949 | +50.6% | |
| 74 | HD | 0.09% | 1,583 | $521K | $328.97 | $262K | +832 | +110.8% | |
| 75 | SPGM | 0.09% | 6,611 | $501K | $75.71 | -$272K | -3,464 | -34.4% | |
| 76 | SLB | 0.09% | 9,728 | $500K | $51.39 | — | +9,728 | — | NEW |
| 77 | XLC | 0.09% | 4,428 | $491K | $110.86 | -$30K | — | — | |
| 78 | VGT | 0.09% | 694 | $484K | $697.72 | -$39K | — | — | |
| 79 | KLAC | 0.08% | 314 | $462K | $1,472.41 | $183K | +84 | +36.5% | |
| 80 | BKNG | 0.08% | 105 | $442K | $4,210.32 | -$2K | +22 | +26.5% | |
| 81 | NFLX | 0.08% | 4,579 | $440K | $96.15 | — | +4,579 | — | NEW |
| 82 | COST | 0.08% | 439 | $437K | $996.43 | — | +439 | — | NEW |
| 83 | VUG | 0.08% | 1,000 | $437K | $436.58 | -$84K | -66 | -6.2% | |
| 84 | MDT | 0.08% | 4,903 | $425K | $86.65 | -$2K | +459 | +10.3% | |
| 85 | MSIF | 0.07% | 34,464 | $420K | $12.18 | $112K | +11,021 | +47.0% | |
| 86 | QCOM | 0.07% | 3,161 | $407K | $128.76 | -$679K | -3,189 | -50.2% | |
| 87 | GLD | 0.07% | 945 | $407K | $430.29 | -$27K | -150 | -13.7% | |
| 88 | HAL | 0.07% | 9,894 | $386K | $38.99 | $142K | +1,261 | +14.6% | |
| 89 | BMY | 0.07% | 6,032 | $366K | $60.65 | $117K | +1,426 | +31.0% | |
| 90 | ENB | 0.06% | 6,633 | $359K | $54.14 | $31K | -233 | -3.4% | |
| 91 | NEE | 0.06% | 3,866 | $359K | $92.88 | — | +3,866 | — | NEW |
| 92 | T | 0.06% | 12,333 | $358K | $28.99 | — | +12,333 | — | NEW |
| 93 | DLN | 0.06% | 3,968 | $354K | $89.34 | -$41K | -523 | -11.7% | |
| 94 | SCHW | 0.06% | 3,741 | $352K | $93.98 | $99K | +1,215 | +48.1% | |
| 95 | CSCO | 0.06% | 4,502 | $349K | $77.59 | — | +4,502 | — | NEW |
| 96 | EBAY | 0.06% | 3,792 | $345K | $91.02 | $70K | +633 | +20.0% | |
| 97 | AMAT | 0.06% | 990 | $338K | $341.79 | — | +990 | — | NEW |
| 98 | TXN | 0.06% | 1,742 | $338K | $194.14 | $119K | +478 | +37.8% | |
| 99 | MCD | 0.06% | 1,072 | $333K | $310.85 | — | +1,072 | — | NEW |
| 100 | IUSV | 0.06% | 3,227 | $330K | $102.24 | -$851 | +1 | +0.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$146K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | 1,000 | $146K | NEW |