GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
1 Year Est. Return
+16.6%
AUM
$562M
AUM Growth
+$33.2M
(+6.3%)
Holding
142
Top Buys
| 1 | +$19.3M | |
| 2 | +$4.48M | |
| 3 | +$3.2M | |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$5.18M | |
| 3 | +$1.73M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$848K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$681K |
Sector Composition
| 1 | Energy | 22.67% |
| 2 | Technology | 5.97% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $2.3M | 0.41% |
18,540
+2,880
|
|
||
27
Caterpillar
CAT
$403B
| $2.22M | 0.39% |
3,130
+317
|
|
||
28
Broadcom
AVGO
$2.12T
| $2.08M | 0.37% |
6,736
+3,471
|
|
||
29
Shell
SHEL
$234B
| $2.01M | 0.36% |
21,600
-488
|
|
||
|
30
Alphabet (Google) Class A
GOOGL
$4.61T
| $2M | 0.36% |
6,943
+5,265
|
|
||
31
Lowe's Companies
LOW
$120B
| $1.9M | 0.34% |
8,044
+230
|
|
||
32
JPMorgan Chase
JPM
$802B
| $1.88M | 0.33% |
6,396
+2,672
|
|
||
33
Meta Platforms (Facebook)
META
$1.61T
| $1.84M | 0.33% |
3,211
+1,555
|
|
||
34
Union Pacific
UNP
$156B
| $1.61M | 0.29% |
6,626
+127
|
|
||
35
Diamondback Energy
FANG
$53.9B
| $1.52M | 0.27% |
7,702
+149
|
|
||
36
Valero Energy
VLO
$72.7B
| $1.45M | 0.26% |
5,851
+1,258
|
|
||
37
Eli Lilly
LLY
$985B
| $1.39M | 0.25% |
1,513
+571
|
|
||
38
AbbVie
ABBV
$385B
| $1.33M | 0.24% |
6,128
+2,062
|
|
||
39
First Financial Bankshares
FFIN
$4.68B
| $1.29M | 0.23% |
43,884
+267
|
|
||
40
Phillips 66
PSX
$70.5B
| $1.24M | 0.22% |
6,790
-81
|
|
||
41
General Dynamics
GD
$93.8B
| $1.23M | 0.22% |
3,581
+819
|
|
||
42
GE Vernova
GEV
$260B
| $1.21M | 0.22% |
1,389
+173
|
|
||
43
Tesla
TSLA
$1.64T
| $1.17M | 0.21% |
3,146
+1,658
|
|
||
44
Visa
V
$621B
| $1.1M | 0.2% |
3,630
+1,167
|
|
||
45
PepsiCo
PEP
$197B
| $1.03M | 0.18% |
6,656
+349
|
|
||
46
Procter & Gamble
PG
$334B
| $1.02M | 0.18% |
7,061
+1,251
|
|
||
47
PNC Financial Services
PNC
$88.8B
| $995K | 0.18% |
4,783
+343
|
|
||
48
Lam Research
LRCX
$398B
| $944K | 0.17% |
4,417
+923
|
|
||
49
Mastercard
MA
$436B
| $930K | 0.17% |
1,862
+640
|
|
||
50
Oracle
ORCL
$649B
| $880K | 0.16% |
5,981
+1,488
|
|