Garrett Wealth Advisory Group, LLC
CIK 1729443 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $650.6M
- 持仓
- 150
- 截至
- 2026年6月30日
按 13F 价值排名第 3211（共 9443） · 前 34.0%
投资组合价值同比（季度）：+15.7% 13F不披露现金
- 前十大持仓权重
- 66.25%
- 前二十五大持仓权重
- 86.40%
- 持仓高于 1%
- 20
- 有效持仓数量
- 16.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.87% 估计买入 $38662830 · 卖出 $5282031
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.7% 仍持有
- 新仓位
- 20
- 增加
- 50
- 减少
- 65
- 已结清
- 4
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Energy
18.9%
Technology
6.6%
Industrials
2.2%
Communication Services
1.9%
Retail
1.5%
Financials
1.0%
Healthcare
0.9%
Financial Services
0.9%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Utilities
0.4%
Consumer products
0.2%
Communications
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Materials
0.0%
其他/未映射
64.6%
完整投资组合 150 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ET Energy Transfer LP Common Units | $104776514 | 16.11% | 5479943 | $-974134 | 上涨 ×3 | ||
| EPS | $58553446 | 9.00% | 752712 | $7468732 | 上涨 ×1 | ||
| SPYG | $49030870 | 7.54% | 412059 | $9062552 | 上涨 ×4 | ||
| PRF | $43506325 | 6.69% | 805225 | $5670619 | 上涨 ×1 | ||
| JHMM | $42904008 | 6.59% | 572359 | $5127207 | 上涨 ×6 | ||
| SPDW | $40615849 | 6.24% | 806030 | $4402778 | 上涨 ×1 | ||
| SPSM | $26630289 | 4.09% | 461770 | $4531901 | 上涨 ×1 | ||
| CGNG | $23532504 | 3.62% | 628204 | $4536008 | 上涨 ×4 | ||
| HELO | $20835426 | 3.20% | 308308 | $2172572 | 上涨 ×1 | ||
| AVIG | $20611924 | 3.17% | 497752 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $17991369 | 2.77% | 62176 | $2118062 | 下跌 ×1 | ||
| QUAL | $14157969 | 2.18% | 64522 | $1674148 | 下跌 ×6 | ||
| EVSM | $14086389 | 2.17% | 279990 | $1203637 | 上涨 ×3 | ||
| MTUM | $13852245 | 2.13% | 40406 | $4063736 | 下跌 ×6 | ||
| USMV | $10360185 | 1.59% | 107404 | $222079 | 下跌 ×6 | ||
| QUS | $9972528 | 1.53% | 53368 | $217118 | 下跌 ×2 | ||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $8004916 | 1.23% | 107636 | $174781 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7193712 | 1.11% | 20360 | $1348177 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6664998 | 1.02% | 33310 | $726329 | 下跌 ×1 | ||
| BRKB | $6527087 | 1.00% | 13044 | $-18785 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6099976 | 0.94% | 44617 | $-1601703 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4702687 | 0.72% | 19731 | $566028 | 下跌 ×1 | ||
| VIG | $4344691 | 0.67% | 18361 | $375113 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3743956 | 0.58% | 10037 | $141130 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3348772 | 0.51% | 3145 | $1131544 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2548024 | 0.39% | 15372 | $-668060 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2485151 | 0.38% | 6954 | $488622 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2303926 | 0.35% | 6099 | $219215 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2224885 | 0.34% | 3830 | $1444934 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2192575 | 0.34% | 4304 | $-405744 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2051396 | 0.32% | 18112 | $-252713 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2007566 | 0.31% | 3564 | $170430 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2001940 | 0.31% | 6116 | $120525 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1923119 | 0.30% | 4438 | $979383 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1804121 | 0.28% | 6633 | $196640 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1801544 | 0.28% | 1502 | $409932 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1769244 | 0.27% | 8024 | $-131286 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1662225 | 0.26% | 21437 | $-346575 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1631881 | 0.25% | 1389 | $419423 | |||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1502552 | 0.23% | 43426 | $210154 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1474090 | 0.23% | 5660 | $28425 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1422018 | 0.22% | 5651 | $89239 | 下跌 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1352451 | 0.21% | 7694 | $-170928 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1255706 | 0.19% | 3545 | $26707 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1241611 | 0.19% | 2952 | $72085 | 下跌 ×1 | ||
| V Visa Inc. | $1205043 | 0.19% | 3512 | $107846 | 下跌 ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1175641 | 0.18% | 49731 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $1115054 | 0.17% | 6596 | $-121948 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1078444 | 0.17% | 4380 | $83150 | 下跌 ×1 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $1041741 | 0.16% | 90038 | $621968 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1025149 | 0.16% | 6991 | $5269 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $999234 | 0.15% | 988 | $172702 | 上涨 ×2 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $950867 | 0.15% | 40566 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $947804 | 0.15% | 821 | $710605 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $944352 | 0.15% | 3130 | $482015 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $902098 | 0.14% | 6662 | $-131585 | 上涨 ×2 | ||
| IVV | $886071 | 0.14% | 1183 | $110088 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $878997 | 0.14% | 5998 | $-858 | 上涨 ×2 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $877397 | 0.13% | 38098 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $855658 | 0.13% | 1666 | $-74709 | 下跌 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $837070 | 0.13% | 5731 | $-1335 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $830767 | 0.13% | 5803 | $76523 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $824763 | 0.13% | 1727 | $241123 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $820087 | 0.13% | 6382 | $54441 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $798480 | 0.12% | 6308 | $-25953 | 上涨 ×6 | ||
| OKE ONEOK, Inc. Common Stock | $789374 | 0.12% | 9080 | $-6769 | 上涨 ×2 | ||
| SPMD | $787185 | 0.12% | 11652 | $124917 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $777394 | 0.12% | 1824 | $78574 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $737371 | 0.11% | 1001 | $153081 | 下跌 ×3 | ||
| PM Philip Morris International Inc Common Stock | $713621 | 0.11% | 3945 | $86880 | 上涨 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $708540 | 0.11% | 980 | $370168 | 下跌 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $706453 | 0.11% | 2508 | $-48329 | 下跌 ×1 | ||
| VGT | $663575 | 0.10% | 5552 | $179357 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $641025 | 0.10% | 6660 | $-28912 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $639078 | 0.10% | 1710 | $99064 | 下跌 ×1 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $614483 | 0.09% | 29282 | 上涨 ×1 | |||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $613455 | 0.09% | 27988 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $591625 | 0.09% | 3202 | $184602 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $577875 | 0.09% | 911 | $323827 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $569147 | 0.09% | 2241 | $-8465 | 下跌 ×1 | ||
| SPGM | $563504 | 0.09% | 6578 | $62971 | 下跌 ×2 | ||
| COP ConocoPhillips Common Stock | $548973 | 0.08% | 5281 | $-172107 | 下跌 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $544966 | 0.08% | 4671 | $-193163 | 下跌 ×1 | ||
| VUG | $534177 | 0.08% | 6201 | $97600 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $534001 | 0.08% | 4546 | $184673 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $531350 | 0.08% | 8838 | $-2525 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $525199 | 0.08% | 1762 | $187007 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $501192 | 0.08% | 6167 | $-22869 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $481417 | 0.07% | 1712 | 上涨 ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $480876 | 0.07% | 2791 | $-41137 | 下跌 ×1 | ||
| XLC XLC | $474372 | 0.07% | 4428 | $-16516 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $465105 | 0.07% | 3010 | $155441 | 上涨 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $463780 | 0.07% | 2602 | $21696 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $455054 | 0.07% | 3259 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $453742 | 0.07% | 9760 | $-46180 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $450149 | 0.07% | 1276 | $-70604 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $422415 | 0.06% | 3780 | $77267 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $405994 | 0.06% | 434 | $-31439 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $385943 | 0.06% | 10499 | $64341 | 上涨 ×1 | ||
| DLN | $373010 | 0.06% | 3873 | $18520 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ET | $104776514 | 16.11% | 上涨 ×3 |
| SPYG | $49030870 | 7.54% | 上涨 ×4 |
| JHMM | $42904008 | 6.59% | 上涨 ×6 |
| CGNG | $23532504 | 3.62% | 上涨 ×4 |
| EVSM | $14086389 | 2.17% | 上涨 ×3 |
| MSFT | $3743956 | 0.58% | 上涨 ×3 |
| UNP | $1804121 | 0.28% | 上涨 ×3 |
| MSIF | $1041741 | 0.16% | 上涨 ×3 |
| DUK | $798480 | 0.12% | 上涨 ×6 |
| SPMD | $787185 | 0.12% | 上涨 ×6 |
| PM | $713621 | 0.11% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVIG | $20611924 | 497752 | 3.17% |
| BSMR | $1175641 | 49731 | 0.18% |
| BSMS | $950867 | 40566 | 0.15% |
| BSMT | $877397 | 38098 | 0.13% |
| BSMV | $614483 | 29282 | 0.09% |
| BSMU | $613455 | 27988 | 0.09% |
| IBM | $481417 | 1712 | 0.07% |
| INTC | $455054 | 3259 | 0.07% |
| SMH | $334504 | 510 | 0.05% |
| WTAI | $317954 | 6698 | 0.05% |
| PANW | $244511 | 717 | 0.04% |
| WDC | $235049 | 368 | 0.04% |
| RF | $233567 | 7734 | 0.04% |
| MS | $223464 | 1069 | 0.03% |
| SNDK | $213731 | 94 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYG | 增持 | +4K | +$9.1M |
| EPS | 增持 | +3K | +$7.5M |
| PRF | 增持 | +9K | +$5.7M |
| JHMM | 增持 | +10K | +$5.1M |
| CGNG | 增持 | +26K | +$4.5M |
| SPSM | 增持 | +4K | +$4.5M |
| SPDW | 增持 | +13K | +$4.4M |
| MTUM | 削减 | -381 | +$4.1M |
| HELO | 增持 | +16K | +$2.2M |
| AAPL | 削减 | -369 | +$2.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PGX | 2025年6月30日 | 534289 | $5994730 | 不再跟踪 |
| SPTI | 2025年6月30日 | 87282 | $2494532 | 不再跟踪 |
| TPL | 2026年3月31日 | 6021 | $1729352 | -20.8% |
| ULXXXX | 2025年12月31日 | 11761 | $697200 | 不再跟踪 |
| PTEN | 2026年6月30日 | 63461 | $687283 | 34.6% |
| ADBE | 2025年9月30日 | 1447 | $559815 | -22.6% |
| PFE | 2025年6月30日 | 20135 | $510228 | 15.7% |
| SPAB | 2026年3月31日 | 19326 | $497658 | 不再跟踪 |
| ITOT | 2025年6月30日 | 3924 | $478802 | 不再跟踪 |
| CRM | 2026年3月31日 | 1658 | $439220 | 10.1% |
| MDT | 2026年6月30日 | 4903 | $424863 | 17.7% |
| CMCSA | 2025年12月31日 | 8570 | $269270 | -5.5% |
| TIP | 2026年3月31日 | 2409 | $264774 | 不再跟踪 |
| ALL | 2026年3月31日 | 1265 | $263309 | 23.6% |
| AGG | 2026年3月31日 | 2581 | $257790 | 不再跟踪 |
| ABT | 2026年6月30日 | 2509 | $257553 | 26.1% |
| MO | 2025年12月31日 | 3679 | $243055 | 15.8% |
| RSP | 2025年6月30日 | 1370 | $237341 | 不再跟踪 |
| MDY | 2025年12月31日 | 373 | $222319 | 不再跟踪 |
| WFC | 2026年6月30日 | 2740 | $218131 | 2.4% |
| SDY | 2026年3月31日 | 1513 | $210498 | 不再跟踪 |
| IWM | 2025年3月31日 | 950 | $209891 | 不再跟踪 |
| BSCQ | 2026年3月31日 | 10602 | $207535 | |
| NEU | 2025年12月31日 | 250 | $207053 | 34.8% |
| NVS | 2026年3月31日 | 1485 | $204726 | 2.8% |
| IWF | 2025年12月31日 | 431 | $201775 | 不再跟踪 |
| PAYX | 2025年6月30日 | 1306 | $201489 | -16.1% |
| AAL | 2025年9月30日 | 15003 | $168334 | 21.7% |