Garrett Wealth Advisory Group, LLC Portfolio Holdings
Q3 2025•119 long positions•$513.1M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $94.0M 18.32% | -$16.9K Sold | 0.16% 5.5M shares | 5.5M → 5.5M −$16.9K | -0.02% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $55.6M 10.84% | +$989.2K Bought | — 806.8K shares | 792.5K → 806.8K +$989.2K | +1.81% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $41.2M 8.04% | +$540.6K Bought | — 394.5K shares | 389.3K → 394.5K +$540.6K | +1.33% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $35.7M 6.95% | +$603.8K Bought | — 789.2K shares | 775.9K → 789.2K +$603.8K | +1.72% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $34.6M 6.74% | +$1.1M Bought | — 534.7K shares | 518.2K → 534.7K +$1.1M | +3.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.9M 6.61% | +$908.7K Bought | — 792.2K shares | 770.9K → 792.2K +$908.7K | +2.75% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $29.9M 5.82% | +$601.1K Bought | — 174.5K shares | 171.0K → 174.5K +$601.1K | +2.05% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $20.9M 4.08% | +$554.4K Bought | — 451.9K shares | 439.9K → 451.9K +$554.4K | +2.72% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $13.2M 2.58% | +$635.3K Bought | — 427.8K shares | 407.2K → 427.8K +$635.3K | +5.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.2M 2.57% | -$58.5K Sold | — 67.9K shares | 68.2K → 67.9K −$58.5K | -0.44% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $13.1M 2.56% | +$779.4K Bought | 0.0% 51.5K shares | 48.5K → 51.5K +$779.4K | +6.31% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.9M 2.13% | +$10.9M New | — 217.1K shares | 0 → 217.1K +$10.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.9M 2.12% | -$95.2K Sold | — 114.5K shares | 115.5K → 114.5K −$95.2K | -0.87% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.7M 2.09% | -$132.3K Sold | — 41.8K shares | 42.3K → 41.8K −$132.3K | -1.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.9M 1.54% | -$180.1K Sold | — 118.5K shares | 121.2K → 118.5K −$180.1K | -2.23% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $6.3M 1.24% | -$2.5K Sold | 0.001% 12.6K shares | 12.6K → 12.6K −$2.5K | -0.04% | $1.08T Mega Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $4.9M 0.953% | +$97.9K Bought | 0.001% 43.4K shares | 42.5K → 43.4K +$97.9K | +2.04% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $4.2M 0.828% | +$8.0K Bought | — 19.7K shares | 19.6K → 19.7K +$8.0K | +0.19% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.2M 0.823% | +$243.6 Bought | 0.0% 17.3K shares | 17.3K → 17.3K +$243.6 | +0.01% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $3.1M 0.595% | -$9.8K Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$9.8K | -0.32% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $2.9M 0.561% | -$5.1K Sold | 0.0% 13.1K shares | 13.1K → 13.1K −$5.1K | -0.18% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $2.1M 0.414% | +$37.9K Bought | 0.002% 4.3K shares | 4.2K → 4.3K +$37.9K | +1.82% | $116.55B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $2.0M 0.39% | -$2.3K Sold | 0.001% 8.0K shares | 8.0K → 8.0K −$2.3K | -0.11% | $140.94B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $2.0M 0.383% | -$89.6K Sold | 0.001% 12.7K shares | 13.2K → 12.7K −$89.6K | -4.36% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $1.9M 0.372% | +$116.6K Bought | 0.0% 10.2K shares | 9.6K → 10.2K +$116.6K | +6.5% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.365% | — | 0.009% 2.0K shares | — | — | $21.5B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.8M 0.343% | +$9.1K Bought | 0.037% 52.3K shares | 52.1K → 52.3K +$9.1K | +0.52% | $4.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.6M 0.316% | +$71.5 Bought | — 22.7K shares | 22.7K → 22.7K +$71.5 | +0.0% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.6M 0.315% | +$824.5 Bought | 0.0% 15.7K shares | 15.7K → 15.7K +$824.5 | +0.05% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $1.4M 0.263% | +$477.1 Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$477.1 | +0.04% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $1.3M 0.249% | +$946.2 Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$946.2 | +0.07% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.3M 0.247% | -$147.6K Sold | 0.0% 4.5K shares | 5.0K → 4.5K −$147.6K | -10.44% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.2M 0.237% | — | 0.0% 1.7K shares | — | — | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $1.2M 0.233% | -$12.3K Sold | 0.001% 5.1K shares | 5.1K → 5.1K −$12.3K | -1.02% | $140.18B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.211% | — | 0.003% 7.6K shares | — | — | $41.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.211% | +$589.0K Bought | 0.001% 6.5K shares | 3.0K → 6.5K +$589.0K | +119.47% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $991.5K 0.193% | -$34.6K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$34.6K | -3.38% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $941.8K 0.184% | +$105.7K Bought | 0.001% 2.8K shares | 2.5K → 2.8K +$105.7K | +12.64% | $91.7B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $928.7K 0.181% | +$49.3K Bought | 0.0% 4.0K shares | 3.8K → 4.0K +$49.3K | +5.61% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $905.6K 0.176% | — | 0.002% 6.7K shares | — | — | $55.0B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $892.8K 0.174% | -$214.2K Sold | 0.0% 6.4K shares | 7.9K → 6.4K −$214.2K | -19.35% | $192.27B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $892.1K 0.174% | +$243.3K Bought | 0.001% 4.4K shares | 3.2K → 4.4K +$243.3K | +37.5% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $891.6K 0.174% | +$2.6K Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$2.6K | +0.29% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $845.6K 0.165% | +$27.3K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$27.3K | +3.34% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $831.7K 0.162% | — | 0.003% 2.5K shares | — | — | $26.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $826.2K 0.161% | -$8.7K Sold | — 1.2K shares | 1.2K → 1.2K −$8.7K | -1.04% | — — | Q4 2020 Held for 4y 11m | |
Independent Power Producers Utilities | $799.2K 0.156% | +$127.6K Bought | 0.003% 4.9K shares | 4.1K → 4.9K +$127.6K | +19.0% | $31.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $788.3K 0.154% | +$6.3K Bought | 0.001% 4.6K shares | 4.6K → 4.6K +$6.3K | +0.81% | $52.9B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $762.4K 0.149% | +$283.8 Bought | 0.001% 8.1K shares | 8.1K → 8.1K +$283.8 | +0.04% | $118.14B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $736.8K 0.144% | — | 0.0% 6.4K shares | — | — | $205.86B Mega Cap | Q2 2024 Held for 1y 5m |
