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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 95 项
建仓 6
增持 37
减持 46
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
ET
ENERGY TRANSFER L P
-$3.7M
5,478,810
+0%
增持
EPS
WISDOMTREE TR
+$2.7M
823,228
+2%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$2.3M
810,044
+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
SPDW
SPDR INDEX SHS FDS
+$2.1M
811,349
+2%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$2.0M
559,358
+5%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$1.7M
466,674
+9%
增持
SPYG
SPDR SERIES TRUST
+$1.4M
399,911
+1%
增持
EVSM
MORGAN STANLEY ETF TRUST
+$1.4M
245,592
+13%
增持
AAPL
APPLE INC
+$1.3M
53,002
+3%
增持
QUS
SPDR SERIES TRUST
+$1.2M
178,546
+2%
减持
GOOG
ALPHABET INC
+$1.2M
17,308
-0%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
16,616
+62%
增持
SPSM
SPDR SERIES TRUST
+$845.7K
464,725
+3%
清仓
—
UNILEVER PLC
-$697.2K
0
-100%
建仓
UL
UNILEVER PLC
+$683.2K
10,447
减持
FFIN
FIRST FINL BANKSHARES INC
-$457.8K
43,617
-17%
增持
GEV
GE VERNOVA INC
+$430.7K
1,216
+105%
减持
ORCL
ORACLE CORP
-$390.7K
4,493
-0%
减持
MTUM
ISHARES TR
-$386.0K
41,296
-1%
减持
CDC
VICTORY PORTFOLIOS II
-$377.6K
114,343
-4%
增持
—
EXXON MOBIL CORP
+$346.5K
43,518
+0%
减持
USMV
ISHARES TR
-$342.5K
112,093
-2%
建仓
ATO
ATMOS ENERGY CORP
+$314.6K
1,877
增持
UNP
UNION PAC CORP
+$307.2K
6,499
+28%
建仓
SPY
SPDR S&P 500 ETF TR
+$289.1K
424
清仓
CMCSA
COMCAST CORP NEW
-$269.3K
0
-100%
减持
CAT
CATERPILLAR INC
+$260.2K
2,813
-1%
清仓
MO
ALTRIA GROUP INC
-$243.1K
0
-100%
减持
COP
CONOCOPHILLIPS
-$240.7K
5,573
-31%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$222.3K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$221.6K
1,071
清仓
NEU
NEWMARKET CORP
-$207.1K
0
-100%
建仓
NVS
NOVARTIS AG
+$204.7K
1,485
清仓
IWF
ISHARES TR
-$201.8K
0
-100%
建仓
MCK
MCKESSON CORP
+$201.0K
245
减持
QQEW
FIRST TR EXCHANGE-TRADED FD
-$195.2K
1,738
-45%
增持
AMZN
AMAZON COM INC
+$178.5K
13,252
+1%
增持
MSIF
MSC INCOME FUND INC
+$154.2K
23,443
+100%
增持
MSFT
MICROSOFT CORP
+$144.7K
6,615
+12%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$144.5K
6,021
+200%
增持
AVGO
BROADCOM INC
+$138.5K
3,265
+9%
减持
LOW
LOWES COS INC
-$117.7K
7,814
-2%
减持
GOOGL
ALPHABET INC
+$112.9K
1,678
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$111.2K
4,164
-2%
减持
—
EATON CORP PLC
-$108.7K
1,526
-4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$90.4K
1,631
+12%
增持
NRG
NRG ENERGY INC
+$83.0K
5,540
+12%
减持
JPM
JPMORGAN CHASE & CO.
-$76.6K
3,724
-8%
增持
GE
GE AEROSPACE
+$61.4K
1,215
+17%
增持
PG
PROCTER AND GAMBLE CO
-$58.9K
5,810
+0%
减持
FANG
DIAMONDBACK ENERGY INC
+$52.2K
7,553
-0%
减持
ENB
ENBRIDGE INC
-$47.0K
6,866
-8%
增持
SPGM
SPDR INDEX SHS FDS
+$45.9K
10,075
+4%
增持
HD
HOME DEPOT INC
-$42.7K
751
+1%
减持
VLO
VALERO ENERGY CORP
-$40.6K
4,593
-1%
增持
MA
MASTERCARD INCORPORATED
+$36.7K
1,222
+5%
增持
CVX
CHEVRON CORP NEW
-$33.1K
12,677
+0%
增持
DUK
DUKE ENERGY CORP NEW
-$31.8K
5,764
+1%
减持
TXN
TEXAS INSTRS INC
-$31.3K
1,264
-7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$31.1K
4,606
-4%
减持
IWM
ISHARES TR
-$31.0K
839
-14%
减持
DIS
DISNEY WALT CO
-$28.0K
6,230
-3%
减持
CRM
SALESFORCE INC
+$27.3K
1,658
-5%
减持
OKE
ONEOK INC NEW
-$25.1K
8,300
-5%
增持
SPMD
SPDR SERIES TRUST
+$24.8K
8,517
+4%
减持
HAL
HALLIBURTON CO
+$23.6K
8,633
-4%
减持
EBAY
EBAY INC.
-$23.0K
3,159
-4%
减持
KO
COCA COLA CO
+$21.6K
6,058
-0%
增持
PSX
PHILLIPS 66
-$19.0K
6,871
+3%
减持
VTI
VANGUARD INDEX FDS
-$18.8K
726
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$18.7K
12,580
-0%
减持
V
VISA INC
+$18.2K
2,463
-1%
减持
VTR
VENTAS INC
+$17.5K
3,244
-3%
减持
VGT
VANGUARD WORLD FD
-$17.4K
694
-4%
减持
—
MEDTRONIC PLC
-$16.0K
4,444
-4%
减持
QUAL
ISHARES TR
+$15.1K
66,528
-2%
减持
IUSG
ISHARES TR
-$13.0K
2,011
-6%
减持
EMR
EMERSON ELEC CO
-$12.5K
4,485
-3%
减持
IUSV
ISHARES TR
-$12.5K
3,226
-6%
减持
PEP
PEPSICO INC
+$12.4K
6,307
-1%
减持
DLN
WISDOMTREE TR
-$11.7K
4,491
-4%
增持
SPAB
SPDR SERIES TRUST
+$11.4K
19,326
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$10.8K
3,540
+4%
增持
VUG
VANGUARD INDEX FDS
+$9.8K
1,066
+0%
增持
PM
PHILIP MORRIS INTL INC
-$5.2K
3,109
+0%
增持
ABT
ABBOTT LABS
-$4.5K
1,780
+5%
减持
IVV
ISHARES TR
-$4.4K
1,200
-3%
减持
QCOM
QUALCOMM INC
+$4.0K
6,350
-2%
减持
SDY
SPDR SERIES TRUST
-$3.7K
1,513
-1%
减持
TIP
ISHARES TR
-$3.3K
2,409
-0%
减持
QQQ
INVESCO QQQ TR
-$2.8K
1,018
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$851
19,326
-2%
减持
SHEL
SHELL PLC
+$803
22,088
-3%
增持
ABBV
ABBVIE INC
+$335
4,066
+1%
减持
DGRO
ISHARES TR
+$23
6,488
-2%
