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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
$527.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 94 项
建仓 8
增持 43
减持 37
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$11.7M
407,219
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$6.0M
0
-100%
减持
SPYG
SPDR SERIES TRUST
+$5.0M
389,343
-3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
EPS
WISDOMTREE TR
+$4.6M
792,460
+2%
增持
SPDW
SPDR INDEX SHS FDS
+$3.8M
770,930
+2%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$3.7M
518,173
+6%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$3.0M
775,881
+5%
减持
ET
ENERGY TRANSFER L P
-$2.5M
5,479,456
-0%
清仓
SPTI
SPDR SER TR
-$2.5M
0
-100%
减持
MTUM
ISHARES TR
+$1.6M
42,328
-1%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$1.1M
2,007
-16%
建仓
FANG
DIAMONDBACK ENERGY INC
+$1.0M
7,570
减持
AAPL
APPLE INC
-$837.5K
48,479
-0%
增持
NVDA
NVIDIA CORPORATION
+$760.7K
9,619
+37%
减持
QUAL
ISHARES TR
+$743.9K
68,160
-1%
增持
MSFT
MICROSOFT CORP
+$738.7K
5,916
+1%
建仓
NRG
NRG ENERGY INC
+$665.9K
4,147
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$595.0K
12,620
-0%
增持
AMZN
AMAZON COM INC
+$588.9K
13,141
+9%
清仓
PFE
PFIZER INC
-$510.2K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$484.1K
13,232
-7%
清仓
ITOT
ISHARES TR
-$478.8K
0
-100%
建仓
CRM
SALESFORCE INC
+$473.9K
1,738
减持
SPSM
SPDR SERIES TRUST
-$452.6K
439,917
-7%
增持
—
EXXON MOBIL CORP
-$439.5K
42,506
+1%
减持
GOOG
ALPHABET INC
+$363.9K
17,336
-0%
减持
IVV
ISHARES TR
-$350.7K
1,247
-38%
增持
AVGO
BROADCOM INC
+$336.6K
3,110
+0%
建仓
GEV
GE VERNOVA INC
+$298.4K
564
减持
CDC
VICTORY PORTFOLIOS II
-$290.4K
121,243
-1%
增持
WMT
WALMART INC
+$256.5K
15,652
+8%
减持
META
META PLATFORMS INC
+$252.3K
1,656
-2%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$237.3K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$230.5K
2,526
增持
EMR
EMERSON ELEC CO
+$214.6K
4,610
+26%
建仓
KLAC
KLA CORP
+$206.0K
230
增持
MA
MASTERCARD INCORPORATED
+$205.8K
1,171
+42%
建仓
IWM
ISHARES TR
+$202.9K
940
清仓
PAYX
PAYCHEX INC
-$201.5K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$197.1K
4,044
+2%
增持
CAT
CATERPILLAR INC
+$191.8K
2,831
+3%
减持
QUS
SPDR SERIES TRUST
-$184.1K
170,978
-5%
增持
DIS
DISNEY WALT CO
+$178.2K
6,435
+2%
减持
USMV
ISHARES TR
-$162.5K
115,540
-2%
增持
OKE
ONEOK INC NEW
-$152.0K
8,693
+0%
增持
ABBV
ABBVIE INC
+$149.1K
3,798
+43%
增持
—
EATON CORP PLC
+$147.6K
1,586
+3%
增持
PEP
PEPSICO INC
-$140.8K
7,882
+0%
减持
COP
CONOCOPHILLIPS
-$124.6K
8,057
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$104.4K
1,451
+7%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$96.8K
2,605
-15%
增持
VUG
VANGUARD INDEX FDS
+$95.2K
1,063
+6%
增持
XLC
SELECT SECTOR SPDR TR
+$95.1K
4,514
+10%
增持
SPGM
SPDR INDEX SHS FDS
+$94.2K
9,009
+7%
增持
PM
PHILIP MORRIS INTL INC
+$83.2K
3,104
+2%
增持
LOW
LOWES COS INC
-$82.3K
7,976
+0%
减持
TSLA
TESLA INC
+$79.0K
1,403
-1%
减持
VGT
VANGUARD WORLD FD
+$77.8K
724
-2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$72.7K
19,642
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$72.3K
4,820
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$72.1K
4,181
+0%
减持
QQQ
INVESCO QQQ TR
+$69.9K
1,046
-3%
减持
IUSV
ISHARES TR
-$66.9K
3,425
-19%
增持
GE
GE AEROSPACE
+$65.3K
1,040
+3%
增持
SHEL
SHELL PLC
-$65.0K
22,678
+0%
减持
TIP
ISHARES TR
-$62.4K
2,410
-18%
增持
PNC
PNC FINL SVCS GROUP INC
+$57.4K
3,229
+4%
增持
SPMD
SPDR SERIES TRUST
+$53.1K
7,678
+8%
增持
PG
PROCTER AND GAMBLE CO
-$50.7K
5,786
+1%
减持
QQEW
FIRST TR EXCHANGE-TRADED FD
+$50.3K
4,293
-3%
减持
LLY
ELI LILLY & CO
-$47.8K
942
-1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$38.9K
373
-20%
减持
GOOGL
ALPHABET INC
+$36.5K
1,704
-0%
减持
UNP
UNION PAC CORP
-$35.1K
5,113
-0%
增持
EBAY
EBAY INC.
+$30.1K
3,278
+4%
增持
NSC
NORFOLK SOUTHN CORP
+$21.6K
1,122
+0%
增持
VTR
VENTAS INC
-$17.8K
3,464
+1%
减持
VTI
VANGUARD INDEX FDS
-$17.5K
742
-16%
减持
FFIN
FIRST FINL BANKSHARES INC
-$17.1K
52,050
-1%
增持
DUK
DUKE ENERGY CORP NEW
-$17.0K
5,672
+1%
增持
V
VISA INC
+$15.9K
2,397
+1%
增持
DGRO
ISHARES TR
+$15.6K
6,961
+0%
减持
—
UNILEVER PLC
-$12.5K
11,757
-4%
增持
—
MEDTRONIC PLC
-$12.3K
4,649
+0%
增持
SPAB
SPDR SERIES TRUST
+$12.3K
19,727
+2%
减持
ENB
ENBRIDGE INC
+$6.3K
7,660
-0%
增持
ABT
ABBOTT LABS
+$6.0K
1,697
+0%
增持
MO
ALTRIA GROUP INC
-$4.5K
3,757
+0%
减持
AGG
ISHARES TR
-$4.3K
2,581
-2%
减持
DLN
WISDOMTREE TR
+$4.0K
4,681
-2%
减持
ADBE
ADOBE INC
+$2.5K
1,447
-0%
增持
SDY
SPDR SERIES TRUST
+$1.5K
1,520
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$592
9,486
+10%
减持
IUSG
ISHARES TR
+$375
2,167
-15%
