GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.07M
3
+$989K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$909K
5
AAPL icon
Apple
AAPL
+$779K

Top Sells

1
+$560K
2
+$214K
3
+$180K
4
AAL icon
American Airlines Group
AAL
+$168K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$164K

Sector Composition

1 Energy 21.44%
2 Technology 4.73%
3 Financials 2.85%
4 Industrials 1.53%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$19.9B
$1.87M 0.37%
2,007
FFIN icon
27
First Financial Bankshares
FFIN
$4.47B
$1.76M 0.34%
52,321
+271
SHEL icon
28
Shell
SHEL
$211B
$1.62M 0.32%
22,679
+1
WMT icon
29
Walmart
WMT
$881B
$1.61M 0.31%
15,660
+8
CAT icon
30
Caterpillar
CAT
$269B
$1.35M 0.26%
2,832
+1
JPM icon
31
JPMorgan Chase
JPM
$852B
$1.28M 0.25%
4,047
+3
ORCL icon
32
Oracle
ORCL
$576B
$1.27M 0.25%
4,503
-525
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$1.22M 0.24%
1,656
UNP icon
34
Union Pacific
UNP
$138B
$1.2M 0.23%
5,061
-52
FANG icon
35
Diamondback Energy
FANG
$43.7B
$1.08M 0.21%
7,570
QCOM icon
36
Qualcomm
QCOM
$180B
$1.08M 0.21%
6,505
+3,541
AVGO icon
37
Broadcom
AVGO
$1.9T
$991K 0.19%
3,005
-105
GD icon
38
General Dynamics
GD
$92.3B
$942K 0.18%
2,762
+310
ABBV icon
39
AbbVie
ABBV
$402B
$929K 0.18%
4,011
+213
PSX icon
40
Phillips 66
PSX
$55.2B
$906K 0.18%
6,658
PEP icon
41
PepsiCo
PEP
$203B
$893K 0.17%
6,357
-1,525
PNC icon
42
PNC Financial Services
PNC
$74.8B
$892K 0.17%
4,440
+1,211
PG icon
43
Procter & Gamble
PG
$346B
$892K 0.17%
5,803
+17
V icon
44
Visa
V
$645B
$846K 0.16%
2,477
+80
LPLA icon
45
LPL Financial
LPLA
$28.5B
$832K 0.16%
2,500
IVV icon
46
iShares Core S&P 500 ETF
IVV
$730B
$826K 0.16%
1,234
-13
NRG icon
47
NRG Energy
NRG
$32.5B
$799K 0.16%
4,935
+788
VLO icon
48
Valero Energy
VLO
$53.9B
$788K 0.15%
4,630
+37
COP icon
49
ConocoPhillips
COP
$110B
$762K 0.15%
8,060
+3
DIS icon
50
Walt Disney
DIS
$187B
$737K 0.14%
6,435
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