GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $529M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.15M

Top Sells

1
+$277K
2
+$274K
3
+$269K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
MO icon
Altria Group
MO
+$243K

Sector Composition

1 Energy 20.09%
2 Technology 5.11%
3 Financials 2.73%
4 Industrials 1.63%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.02T
$1.74M 0.33%
15,660
TPL icon
27
Texas Pacific Land
TPL
$36.1B
$1.73M 0.33%
6,021
SHEL icon
28
Shell
SHEL
$235B
$1.62M 0.31%
22,088
-591
CAT icon
29
Caterpillar
CAT
$346B
$1.61M 0.3%
2,813
-19
UNP icon
30
Union Pacific
UNP
$157B
$1.5M 0.28%
6,499
+1,438
FFIN icon
31
First Financial Bankshares
FFIN
$4.4B
$1.3M 0.25%
43,617
-8,704
JPM icon
32
JPMorgan Chase
JPM
$810B
$1.2M 0.23%
3,724
-323
FANG icon
33
Diamondback Energy
FANG
$49.5B
$1.14M 0.21%
7,553
-17
AVGO icon
34
Broadcom
AVGO
$1.52T
$1.13M 0.21%
3,265
+260
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.09M 0.21%
1,656
QCOM icon
36
Qualcomm
QCOM
$152B
$1.09M 0.21%
6,350
-155
LLY icon
37
Eli Lilly
LLY
$992B
$1.01M 0.19%
942
GD icon
38
General Dynamics
GD
$96.5B
$930K 0.18%
2,762
ABBV icon
39
AbbVie
ABBV
$410B
$929K 0.18%
4,066
+55
PNC icon
40
PNC Financial Services
PNC
$85.9B
$927K 0.18%
4,440
PEP icon
41
PepsiCo
PEP
$232B
$905K 0.17%
6,307
-50
LPLA icon
42
LPL Financial
LPLA
$24B
$893K 0.17%
2,500
PSX icon
43
Phillips 66
PSX
$62.2B
$887K 0.17%
6,871
+213
NRG icon
44
NRG Energy
NRG
$38.4B
$882K 0.17%
5,540
+605
ORCL icon
45
Oracle
ORCL
$418B
$876K 0.17%
4,493
-10
V icon
46
Visa
V
$616B
$864K 0.16%
2,463
-14
PG icon
47
Procter & Gamble
PG
$389B
$833K 0.16%
5,810
+7
IVV icon
48
iShares Core S&P 500 ETF
IVV
$753B
$822K 0.16%
1,200
-34
GEV icon
49
GE Vernova
GEV
$235B
$795K 0.15%
1,216
+624
SPGM icon
50
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
$773K 0.15%
10,075
+370
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