Latest Garrett Wealth Advisory Group, LLC Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Garrett Wealth Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Garrett Wealth Advisory Group, LLC is a hedge fund based in WEATHERFORD, TX. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392.1 Millions. In it's latest 13F Holdings report, Garrett Wealth Advisory Group, LLC reported an equity portfolio of $244.2 Millions as of 31 Mar, 2024.
The top stock holdings of Garrett Wealth Advisory Group, LLC are AGZD, BIL, CSD. The fund has invested 14.6% of it's portfolio in WISDOMTREE TR and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off VENTAS INC (VTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SPECIALIZED FUNDS (VIG) and INVESCO QQQ TR (QQQ). Garrett Wealth Advisory Group, LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), FIRST FINL BANKSHARES INC (FFIN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Garrett Wealth Advisory Group, LLC are AGZD, BIL, CSD. The fund has invested 14.6% of it's portfolio in WISDOMTREE TR and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off VENTAS INC (VTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SPECIALIZED FUNDS (VIG) and INVESCO QQQ TR (QQQ). Garrett Wealth Advisory Group, LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), FIRST FINL BANKSHARES INC (FFIN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BERKSHIRE HATHAWAY INC DEL.
New Buys
| Ticker | $ Bought |
|---|---|
| LPL FINL HLDGS INC | 850,460 |
| FIRST FINL BANKSHARES INC | 438,639 |
| ADVANCED MICRO DEVICES INC | 209,910 |
| SPDR S&P MIDCAP 400 ETF TR | 207,537 |
New stocks bought by Garrett Wealth Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 203 |
| BERKSHIRE HATHAWAY INC DEL | 34.36 |
| ENERGY TRANSFER L P | 22.12 |
| EXXON MOBIL CORP | 17.1 |
| WISDOMTREE TR | 12.89 |
| SPDR INDEX SHS FDS | 2.52 |
| INVESCO EXCH TRADED FD TR II | 2.11 |
Additions to existing portfolio by Garrett Wealth Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -96.77 |
| SPDR SER TR | -33.52 |
| VANGUARD SPECIALIZED FUNDS | -6.92 |
| INVESCO QQQ TR | -5.07 |
| PFIZER INC | -4.66 |
| MICROSOFT CORP | -4.6 |
| ISHARES TR | -4.33 |
| VICTORY PORTFOLIOS II | -3.99 |
Garrett Wealth Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VENTAS INC | -219,344 |
Garrett Wealth Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Garrett Wealth Advisory Group, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.08 | 29,564 | 5,069,620 | REDUCED | -0.39 | |
| ACWF | ISHARES TR | 0.18 | 7,674 | 445,534 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.16 | 754 | 396,400 | REDUCED | -3.58 | |
| AGG | ISHARES TR | 0.11 | 3,185 | 271,585 | ADDED | 400 | |
| AGZD | WISDOMTREE TR | 14.61 | 644,061 | 35,681,000 | ADDED | 12.89 | |
| AGZD | WISDOMTREE TR | 0.15 | 5,149 | 371,727 | REDUCED | -2.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,163 | 209,910 | NEW | ||
| AMPS | ISHARES TR | 4.12 | 120,362 | 10,059,900 | REDUCED | -4.33 | |
| AMZN | AMAZON COM INC | 0.10 | 1,380 | 248,924 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 9.12 | 152,956 | 22,275,000 | ADDED | 0.38 | |
| BIL | SPDR SER TR | 8.44 | 281,840 | 20,616,600 | ADDED | 0.71 | |
| BIL | SPDR SER TR | 6.92 | 392,548 | 16,895,300 | ADDED | 0.67 | |
| BIL | SPDR SER TR | 0.85 | 73,446 | 2,069,700 | REDUCED | -33.52 | |
| BIL | SPDR SER TR | 0.25 | 24,407 | 617,016 | REDUCED | -96.77 | |
| BIL | SPDR SER TR | 0.14 | 6,543 | 349,003 | ADDED | 1.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 82.00 | 297,486 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 18,397 | 385,785 | ADDED | 1.78 | |
| CAT | CATERPILLAR INC | 0.18 | 1,175 | 430,555 | REDUCED | -2.25 | |
| CDC | VICTORY PORTFOLIOS II | 3.14 | 128,773 | 7,665,850 | REDUCED | -3.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.77 | 556,662 | 21,414,800 | ADDED | 1.25 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,150 | 339,212 | ADDED | 0.47 | |
| CWI | SPDR INDEX SHS FDS | 7.89 | 537,514 | 19,264,500 | ADDED | 1.09 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 6,269 | 374,107 | ADDED | 2.52 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 5,068 | 490,168 | ADDED | 1.08 | |
| ENB | ENBRIDGE INC | 0.15 | 9,963 | 360,466 | ADDED | 0.32 | |
| ET | ENERGY TRANSFER L P | 0.17 | 27,029 | 425,170 | ADDED | 22.12 | |
| ETN | EATON CORP PLC | 0.20 | 1,544 | 482,783 | REDUCED | -2.15 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.18 | 13,369 | 438,639 | NEW | ||
| GOOG | ALPHABET INC | 1.11 | 17,786 | 2,708,100 | REDUCED | -0.08 | |
| IBCE | ISHARES TR | 4.80 | 71,400 | 11,734,500 | REDUCED | -3.03 | |
| IBCE | ISHARES TR | 3.42 | 44,545 | 8,345,570 | REDUCED | -3.13 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 3.45 | 146,948 | 8,431,900 | REDUCED | -0.79 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,508 | 302,050 | ADDED | 0.07 | |
| LLY | ELI LILLY & CO | 0.28 | 894 | 695,496 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 2,228 | 1,013,610 | ADDED | 0.36 | |
| LOW | LOWES COS INC | 0.84 | 8,043 | 2,048,820 | REDUCED | -1.2 | |
| LPLA | LPL FINL HLDGS INC | 0.35 | 3,219 | 850,460 | NEW | ||
| MCK | MCKESSON CORP | 0.10 | 470 | 252,282 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.16 | 4,400 | 383,501 | ADDED | 0.02 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 373 | 207,537 | NEW | ||
| MET | METLIFE INC | 0.09 | 3,031 | 224,627 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.21 | 3,824 | 504,579 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.29 | 1,699 | 714,613 | REDUCED | -4.6 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 485 | 438,227 | REDUCED | -1.02 | |
| ORCL | ORACLE CORP | 0.20 | 3,792 | 476,304 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.54 | 7,528 | 1,317,470 | REDUCED | -1.22 | |
| PFE | PFIZER INC | 0.23 | 20,591 | 571,388 | REDUCED | -4.66 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 4,051 | 657,292 | ADDED | 0.47 | |
| PLD | PROLOGIS INC. | 0.08 | 1,584 | 206,269 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5.03 | 99,117 | 12,280,600 | ADDED | 1.33 | |
| QQQ | INVESCO QQQ TR | 0.21 | 1,141 | 506,631 | REDUCED | -5.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.37 | 692,159 | 8,222,840 | ADDED | 2.11 | |
| TSLA | TESLA INC | 0.12 | 1,600 | 281,265 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.21 | 10,427 | 523,331 | ADDED | 0.33 | |
| UNP | UNION PAC CORP | 0.50 | 5,019 | 1,234,240 | REDUCED | -0.4 | |
| V | VISA INC | 0.11 | 978 | 273,040 | REDUCED | -0.81 | |
| VAW | VANGUARD WORLD FD | 0.15 | 699 | 366,514 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.54 | 20,660 | 3,772,760 | REDUCED | -6.92 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,116 | 384,089 | ADDED | 0.18 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.17 | 6,820 | 410,361 | ADDED | 203 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,029 | 329,008 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.76 | 15,925 | 1,851,110 | ADDED | 17.1 | |
| BERKSHIRE HATHAWAY INC DEL | 1.55 | 8,982 | 3,777,110 | ADDED | 34.36 |