Portfolio (Quarterly)
Guide ↗
Garrett Wealth Advisory Group, LLC
· CIK 0001729443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 911.0 | $578K | 0.09% | +460.0 | +102.0% | $634.33 | +7.8% |
| 22 | VUG | VANGUARD INDEX FDS | — | 6,201.0 | $534K | 0.08% | +5K | +520.1% | $86.14 | +3.0% |
| 23 | CSCO | CISCO SYS INC | Technology | 4,546.0 | $534K | 0.08% | +44.0 | +1.0% | $117.47 | -6.8% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,762.0 | $525K | 0.08% | +20.0 | +1.1% | $298.07 | -10.5% |
| 25 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,010.0 | $465K | 0.07% | +751.0 | +33.2% | $154.52 | +3.4% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,602.0 | $464K | 0.07% | +2K | +2378.1% | $178.24 | -5.8% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,499.0 | $386K | 0.06% | +2K | +23.5% | $36.76 | — |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,364.0 | $367K | 0.06% | +332.0 | +5.5% | $57.62 | +9.4% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 6,353.0 | $362K | 0.06% | +127.0 | +2.0% | $56.98 | +1.3% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,812.0 | $352K | 0.05% | +71.0 | +1.9% | $92.27 | +14.1% |
| 31 | MET | METLIFE INC | Financial Services | 3,929.0 | $332K | 0.05% | +238.0 | +6.5% | $84.61 | +14.7% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,609.0 | $332K | 0.05% | +253.0 | +5.8% | $71.95 | -3.4% |
| 33 | RTX | RTX CORPORATION | Industrials | 1,612.0 | $306K | 0.05% | +81.0 | +5.3% | $189.77 | +2.2% |
| 34 | T | AT&T INC | Communication Services | 13,112.0 | $271K | 0.04% | +779.0 | +6.3% | $20.70 | +22.7% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 768.0 | $260K | 0.04% | +9.0 | +1.2% | $338.25 | -7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
55.0%
Technology
19.6%
Financial Services
5.6%
Industrials
5.5%
Consumer Cyclical
4.2%
Consumer Defensive
2.7%
Communication Services
2.6%
Healthcare
2.5%
Utilities
2.0%
Basic Materials
0.2%