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Garrett Wealth Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Garrett Wealth Advisory Group, LLC

报告期 2026-03-31 · CIK 0001729443

持仓数

134

前50大市值合计

$527.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ET ENERGY TRANSFER L P

COM UT LTD PTN

$105.8M

5,479,308

20.1%

EPS WISDOMTREE TR

US LARGECAP FUND

$51.1M

750,033

9.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$40.0M

408,215

7.6%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$37.8M

796,038

7.2%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$37.8M

562,825

7.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$36.2M

793,276

6.9%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$22.1M

457,334

4.2%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$19.0M

601,726

3.6%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$18.7M

292,018

3.5%

AAPL APPLE INC

COM

$15.9M

62,545

3.0%

EVSM MORGAN STANLEY ETF TRUST

EATON VANCE SHRT

$12.9M

256,680

2.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$12.5M

65,084

2.4%

USMV ISHARES TR

MSCI USA MIN VOL

$10.1M

109,318

1.9%

MTUM ISHARES TR

MSCI USA MMENTM

$9.8M

40,787

1.9%

QUS SPDR SERIES TRUST

STATE STREET SPD

$9.8M

56,836

1.9%

CDC VICTORY PORTFOLIOS II

VCSHS US EQ INCM

$7.8M

109,621

1.5%

— EXXON MOBIL CORP

COM

$7.7M

45,395

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.5M

13,660

1.2%

NVDA NVIDIA CORPORATION

COM

$5.9M

34,052

1.1%

GOOG ALPHABET INC

CAP STK CL C

$5.8M

20,378

1.1%

AMZN AMAZON COM INC

COM

$4.1M

19,862

0.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.0M

18,458

0.8%

MSFT MICROSOFT CORP

COM

$3.6M

9,733

0.7%

CVX CHEVRON CORPORATION

COM

$3.2M

15,544

0.6%

LMT LOCKHEED MARTIN CORP

COM

$2.6M

4,299

0.5%

WMT WALMART INC

COM

$2.3M

18,540

0.4%

CAT CATERPILLAR INC

COM

$2.2M

3,130

0.4%

AVGO BROADCOM INC

COM

$2.1M

6,736

0.4%

SHEL SHELL PLC

SPON ADS

$2.0M

21,600

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$2.0M

6,943

0.4%

LOW LOWES COS INC

COM

$1.9M

8,044

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,396

0.4%

META META PLATFORMS INC

CL A

$1.8M

3,211

0.3%

UNP UNION PAC CORP

COM

$1.6M

6,626

0.3%

FANG DIAMONDBACK ENERGY INC

COM

$1.5M

7,702

0.3%

VLO VALERO ENERGY CORP

COM

$1.4M

5,851

0.3%

LLY ELI LILLY & CO

COM

$1.4M

1,513

0.3%

ABBV ABBVIE INC

COM

$1.3M

6,128

0.3%

FFIN FIRST FINL BANKSHARES INC

COM

$1.3M

43,884

0.2%

PSX PHILLIPS 66

COM

$1.2M

6,790

0.2%

GD GENERAL DYNAMICS CORP

COM

$1.2M

3,581

0.2%

GEV GE VERNOVA INC

COM

$1.2M

1,389

0.2%

TSLA TESLA INC

COM

$1.2M

3,146

0.2%

V VISA INC

COM CL A

$1.1M

3,630

0.2%

PEP PEPSICO INC

COM

$1.0M

6,656

0.2%

PG PROCTER & GAMBLE CO

COM

$1.0M

7,061

0.2%

PNC PNC FINL SVCS GROUP INC

COM

$995.3K

4,783

0.2%

LRCX LAM RESEARCH CORP

COM NEW

$943.7K

4,417

0.2%

MA MASTERCARD INCORPORATED

CL A

$930.4K

1,862

0.2%

ORCL ORACLE CORP

COM

$879.9K

5,981

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

ET20.1%EPS9.7%SPYG7.6%PRF7.2%JHMM7.2%SPDW6.9%