Mga Batayang Estadistika
Nilai Portofolio $ 472,641,229
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Garrett Wealth Advisory Group, LLC telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 472,641,229 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Garrett Wealth Advisory Group, LLC adalah Energy Transfer LP - Limited Partnership (US:ET) , WisdomTree Trust - WisdomTree U.S. LargeCap Fund (US:EPS) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , and John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF (US:JHMM) . Posisi baru Garrett Wealth Advisory Group, LLC meliputi: Capital Group New Geography Equity ETF (US:CGNG) , GE Vernova Inc. (US:GEV) , Foothills Exploration, Inc. (US:FTXP) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.41 11.73 2.4822 2.4822
0.39 37.11 7.8521 0.6737
0.77 31.21 6.6044 0.4629
0.52 31.68 6.7019 0.4400
0.79 50.73 10.7323 0.4104
0.78 32.80 6.9390 0.2655
0.04 10.17 2.1522 0.2264
0.01 1.04 0.2201 0.2201
0.01 1.52 0.3215 0.1518
0.00 0.67 0.1409 0.1409
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
5.48 99.34 21.0186 -1.7636
0.17 27.88 5.8998 -0.3775
0.44 18.74 3.9650 -0.3273
0.05 9.95 2.1044 -0.3073
0.00 2.12 0.4486 -0.2626
0.01 6.13 1.2971 -0.2070
0.12 10.85 2.2947 -0.1672
0.12 7.72 1.6343 -0.1581
0.04 4.58 0.9695 -0.1536
0.01 1.89 0.4009 -0.1311
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ET / Energy Transfer LP - Limited Partnership 5.48 -0.01 99.34 -2.48 21.0186 -1.7636
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.79 1.78 50.73 9.90 10.7323 0.4104
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.39 -2.51 37.11 15.62 7.8521 0.6737
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.78 5.07 32.80 9.91 6.9390 0.2655
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.52 6.04 31.68 13.13 6.7019 0.4400
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.77 2.21 31.21 13.67 6.6044 0.4629
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.17 -4.55 27.88 -0.66 5.8998 -0.3775
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.44 -6.58 18.74 -2.36 3.9650 -0.3273
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 -0.59 12.46 6.35 2.6365 0.0161
CGNG / Capital Group New Geography Equity ETF 0.41 11.73 2.4822 2.4822
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.12 -1.70 10.85 -1.48 2.2947 -0.1672
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 -0.64 10.17 18.13 2.1522 0.2264
AAPL / Apple Inc. 0.05 -0.14 9.95 -7.76 2.1044 -0.3073
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.12 -0.58 7.72 -3.62 1.6343 -0.1581
BRK.B / Berkshire Hathaway Inc. 0.01 -0.06 6.13 -8.85 1.2971 -0.2070
XOM / Exxon Mobil Corporation 0.04 0.67 4.58 -8.74 0.9695 -0.1536
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -3.47 4.02 1.85 0.8506 -0.0322
GOOG / Alphabet Inc. 0.02 -0.11 3.08 13.43 0.6507 0.0443
MSFT / Microsoft Corporation 0.01 0.75 2.94 33.48 0.6226 0.1297
AMZN / Amazon.com, Inc. 0.01 8.98 2.88 25.68 0.6100 0.0969
TPL / Texas Pacific Land Corporation 0.00 -16.38 2.12 -33.31 0.4486 -0.2626
LMT / Lockheed Martin Corporation 0.00 0.19 1.94 3.86 0.4097 -0.0072
CVX / Chevron Corporation 0.01 -6.95 1.89 -20.35 0.4009 -0.1311
FFIN / First Financial Bankshares, Inc. 0.05 -1.07 1.87 -0.90 0.3962 -0.0264
LOW / Lowe's Companies, Inc. 0.01 0.44 1.77 -4.48 0.3744 -0.0398
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.00 1.60 -3.91 0.3378 -0.0338
WMT / Walmart Inc. 0.02 7.86 1.53 20.19 0.3238 0.0389
NVDA / NVIDIA Corporation 0.01 37.36 1.52 100.40 0.3215 0.1518
META / Meta Platforms, Inc. 0.00 -1.60 1.22 25.98 0.2586 0.0417
UNP / Union Pacific Corporation 0.01 -0.29 1.18 -2.89 0.2489 -0.0220
JPM / JPMorgan Chase & Co. 0.00 1.71 1.17 20.21 0.2480 0.0299
ORCL / Oracle Corporation 0.01 0.00 1.10 56.55 0.2326 0.0754
CAT / Caterpillar Inc. 0.00 2.91 1.10 21.17 0.2326 0.0296
PEP / PepsiCo, Inc. 0.01 0.03 1.04 -11.94 0.2202 -0.0440
FANG / Diamondback Energy, Inc. 0.01 1.04 0.2201 0.2201
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.94 14.69 0.1983 0.0154
PG / The Procter & Gamble Company 0.01 1.38 0.92 -5.25 0.1950 -0.0225
AVGO / Broadcom Inc. 0.00 0.03 0.86 64.81 0.1814 0.0649
V / Visa Inc. 0.00 0.59 0.85 1.92 0.1801 -0.0067
DIS / The Walt Disney Company 0.01 2.47 0.80 28.92 0.1688 0.0302
PSX / Phillips 66 0.01 0.00 0.79 -3.41 0.1681 -0.0158
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -37.71 0.77 -31.20 0.1638 -0.0878
LLY / Eli Lilly and Company 0.00 -0.53 0.73 -6.14 0.1554 -0.0196
COP / ConocoPhillips 0.01 -0.19 0.72 -14.64 0.1530 -0.0366
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -4.31 0.72 -1.64 0.1522 -0.0115
GD / General Dynamics Corporation 0.00 0.00 0.72 7.04 0.1513 0.0018
OKE / ONEOK, Inc. 0.01 0.10 0.71 -17.65 0.1501 -0.0425
ABBV / AbbVie Inc. 0.00 43.16 0.70 26.85 0.1492 0.0248
DUK / Duke Energy Corporation 0.01 0.82 0.67 -2.48 0.1416 -0.0119
NRG / NRG Energy, Inc. 0.00 0.67 0.1409 0.1409
MA / Mastercard Incorporated 0.00 41.94 0.66 45.58 0.1392 0.0381
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 6.63 0.62 17.84 0.1315 0.0136
VLO / Valero Energy Corporation 0.00 0.00 0.62 1.82 0.1306 -0.0050
EMR / Emerson Electric Co. 0.00 26.30 0.61 53.50 0.1301 0.0406
PNC / The PNC Financial Services Group, Inc. 0.00 4.23 0.60 10.48 0.1274 0.0056
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -3.07 0.59 9.35 0.1240 0.0042
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.58 29.62 0.1232 0.0227
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.24 0.58 13.61 0.1221 0.0087
ETN / Eaton Corporation plc 0.00 2.99 0.57 35.41 0.1198 0.0262
PM / Philip Morris International Inc. 0.00 2.17 0.57 17.22 0.1196 0.0118
ADBE / Adobe Inc. 0.00 -0.41 0.56 0.36 0.1184 -0.0062
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 2.25 0.51 2.64 0.1069 -0.0033
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 10.29 0.49 24.11 0.1037 0.0154
BKNG / Booking Holdings Inc. 0.00 0.00 0.48 25.65 0.1017 0.0162
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.43 0.48 19.40 0.1016 0.0116
CRM / Salesforce, Inc. 0.00 0.47 0.1003 0.1003
QCOM / QUALCOMM Incorporated 0.00 0.00 0.47 3.52 0.0999 -0.0019
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 6.30 0.47 25.95 0.0986 0.0157
TSLA / Tesla, Inc. 0.00 -0.85 0.45 21.58 0.0943 0.0123
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.13 0.45 3.73 0.0942 -0.0019
KO / The Coca-Cola Company 0.01 0.00 0.43 -1.16 0.0904 -0.0063
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 7.84 0.42 14.56 0.0883 0.0068
MDT / Medtronic plc 0.00 0.04 0.41 -2.88 0.0857 -0.0076
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -2.36 0.38 1.05 0.0814 -0.0037
PTEN / Patterson-UTI Energy, Inc. 0.06 0.00 0.37 -27.85 0.0790 -0.0368
MRK / Merck & Co., Inc. 0.00 0.00 0.37 -11.88 0.0786 -0.0156
PLTR / Palantir Technologies Inc. 0.00 -14.90 0.36 37.60 0.0751 0.0174
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.35 23.24 0.0742 0.0105
ENB / Enbridge Inc. 0.01 -0.42 0.35 2.06 0.0734 -0.0028
LRCX / Lam Research Corporation 0.00 0.00 0.34 33.86 0.0720 0.0152
GLD / SPDR Gold Trust 0.00 0.00 0.33 5.71 0.0706 0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 7.40 0.33 46.43 0.0695 0.0194
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -15.42 0.33 0.00 0.0690 -0.0038
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -19.15 0.32 -16.92 0.0686 -0.0189
CMCSA / Comcast Corporation 0.01 0.00 0.31 -3.48 0.0647 -0.0060
GOOGL / Alphabet Inc. 0.00 -0.12 0.30 14.07 0.0635 0.0045
GEV / GE Vernova Inc. 0.00 0.30 0.0631 0.0631
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 10.32 0.29 0.34 0.0622 -0.0034
NSC / Norfolk Southern Corporation 0.00 0.09 0.29 8.30 0.0608 0.0014
TXN / Texas Instruments Incorporated 0.00 0.00 0.28 15.51 0.0599 0.0051
HD / The Home Depot, Inc. 0.00 0.00 0.28 0.00 0.0592 -0.0034
GE / General Electric Company 0.00 2.87 0.27 32.18 0.0566 0.0114
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -18.28 0.27 -18.96 0.0561 -0.0172
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.26 -7.69 0.0559 -0.0081
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.94 0.26 -1.54 0.0542 -0.0041
ALL / The Allstate Corporation 0.00 0.00 0.25 -2.68 0.0539 -0.0047
USLM / United States Lime & Minerals, Inc. 0.00 0.00 0.25 13.18 0.0528 0.0034
EBAY / eBay Inc. 0.00 3.77 0.24 14.55 0.0516 0.0038
MET / MetLife, Inc. 0.00 0.00 0.24 0.00 0.0516 -0.0029
ABT / Abbott Laboratories 0.00 0.12 0.23 2.68 0.0488 -0.0014
SCHW / The Charles Schwab Corporation 0.00 0.23 0.0488 0.0488
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -16.06 0.23 -7.02 0.0477 -0.0066
BMY / Bristol-Myers Squibb Company 0.00 -0.47 0.22 -24.41 0.0472 -0.0189
MO / Altria Group, Inc. 0.00 0.35 0.22 -1.79 0.0466 -0.0037
VTR / Ventas, Inc. 0.00 0.70 0.22 -7.63 0.0463 -0.0066
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.22 2.83 0.0462 -0.0014
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -20.47 0.21 -15.60 0.0447 -0.0112
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.00 0.21 0.00 0.0438 -0.0024
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.66 0.21 0.98 0.0437 -0.0022
FTXP / Foothills Exploration, Inc. 0.00 0.21 0.0436 0.0436
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.20 0.0429 0.0429
HTH / Hilltop Holdings Inc. 0.01 0.00 0.20 0.00 0.0424 -0.0026
AAL / American Airlines Group Inc. 0.02 0.00 0.17 6.33 0.0356 0.0002
VGZ / Vista Gold Corp. 0.01 0.00 0.01 12.50 0.0021 0.0002
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000