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 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,862.0 | $4.1M | 0.73% | +7K | +49.9% | $208.27 | +11.8% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,458.0 | $4.0M | 0.71% | -868.0 | -4.5% | $215.06 | +9.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 9,733.0 | $3.6M | 0.64% | +3K | +47.1% | $370.17 | -0.8% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 15,544.0 | $3.2M | 0.57% | +3K | +22.6% | $206.90 | -15.4% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,299.0 | $2.6M | 0.46% | +135.0 | +3.2% | $604.40 | -18.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 18,540.0 | $2.3M | 0.41% | +3K | +18.4% | $124.28 | -5.7% |
| 27 | CAT | CATERPILLAR INC | Industrials | 3,130.0 | $2.2M | 0.39% | +317.0 | +11.3% | $708.38 | +44.3% |
| 28 | AVGO | BROADCOM INC | Technology | 6,736.0 | $2.1M | 0.37% | +3K | +106.3% | $309.49 | +26.7% |
| 29 | SHEL | SHELL PLC | Energy | 21,600.0 | $2.0M | 0.36% | -488.0 | -2.2% | $93.00 | -14.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 6,943.0 | $2.0M | 0.35% | +5K | +313.8% | $287.56 | +21.6% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 8,044.0 | $1.9M | 0.34% | +230.0 | +2.9% | $236.27 | -9.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,396.0 | $1.9M | 0.34% | +3K | +71.8% | $294.15 | +12.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,211.0 | $1.8M | 0.33% | +2K | +93.9% | $572.14 | -1.4% |
| 34 | UNP | UNION PAC CORP | Industrials | 6,626.0 | $1.6M | 0.29% | +127.0 | +1.9% | $242.60 | +7.1% |
| 35 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,702.0 | $1.5M | 0.27% | +149.0 | +2.0% | $197.79 | -5.1% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 5,851.0 | $1.4M | 0.26% | +1K | +27.4% | $247.08 | -4.4% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,513.0 | $1.4M | 0.25% | +571.0 | +60.6% | $919.77 | +20.0% |
| 38 | ABBV | ABBVIE INC | Healthcare | 6,128.0 | $1.3M | 0.24% | +2K | +50.7% | $217.49 | +5.8% |
| 39 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 43,884.0 | $1.3M | 0.23% | +267.0 | +0.6% | $29.45 | +12.4% |
| 40 | PSX | PHILLIPS 66 | Energy | 6,790.0 | $1.2M | 0.22% | -81.0 | -1.2% | $182.18 | -7.6% |
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
58.1%
Technology
15.3%
Communication Services
5.1%
Financial Services
5.1%
Industrials
4.9%
Consumer Cyclical
4.0%
Consumer Defensive
2.8%
Healthcare
2.5%
Utilities
1.8%
Basic Materials
0.3%