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 | XOM | EXXON MOBIL CORP | Energy | 44,617.0 | $6.1M | 0.94% | -778.0 | -1.7% | $136.72 | +19.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,731.0 | $4.7M | 0.72% | -131.0 | -0.7% | $238.34 | +6.4% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,361.0 | $4.3M | 0.67% | -97.0 | -0.5% | $236.63 | -0.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 10,037.0 | $3.7M | 0.58% | +304.0 | +3.1% | $373.02 | +32.4% |
| 25 | CAT | CATERPILLAR INC | Industrials | 3,145.0 | $3.3M | 0.52% | — | — | $1064.79 | -24.7% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 15,372.0 | $2.5M | 0.39% | -172.0 | -1.1% | $165.76 | +27.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 6,954.0 | $2.5M | 0.38% | — | — | $357.37 | -2.2% |
| 28 | AVGO | BROADCOM INC | Technology | 6,099.0 | $2.3M | 0.35% | -637.0 | -9.5% | $377.75 | -5.9% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,830.0 | $2.2M | 0.34% | — | — | $580.91 | -6.4% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,304.0 | $2.2M | 0.34% | — | — | $509.43 | +3.7% |
| 31 | WMT | WALMART INC | Consumer Defensive | 18,112.0 | $2.1M | 0.32% | -428.0 | -2.3% | $113.26 | -5.1% |
| 32 | META | META PLATFORMS INC | Communication Services | 3,564.0 | $2.0M | 0.31% | +353.0 | +11.0% | $563.29 | +19.0% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,116.0 | $2.0M | 0.31% | -280.0 | -4.4% | $327.33 | +5.8% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 4,438.0 | $1.9M | 0.30% | — | — | $433.33 | -34.5% |
| 35 | UNP | UNION PAC CORP | Industrials | 6,633.0 | $1.8M | 0.28% | — | — | $271.99 | +2.6% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,502.0 | $1.8M | 0.28% | -11.0 | -0.7% | $1199.43 | -4.7% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 8,024.0 | $1.8M | 0.27% | — | — | $220.49 | -12.5% |
| 38 | SHEL | SHELL PLC | Energy | 21,437.0 | $1.7M | 0.26% | -163.0 | -0.8% | $77.54 | +22.2% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,389.0 | $1.6M | 0.25% | — | — | $1174.86 | -20.7% |
| 40 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 43,426.0 | $1.5M | 0.23% | -458.0 | -1.0% | $34.60 | -5.8% |
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%