Garrett Wealth Advisory Group, LLC
WEATHERFORD TX · SEC CIK 0001729443
$6.51亿2026Q2 申报市值
150持仓数
66.3%前十大占比 · 第一大 16.1%
20 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVIG 新建仓+$2,061.19万
BSMR 新建仓+$117.56万
EVSM 加仓+$117.27万
HELO 加仓+$110.09万
CGNG 加仓+$99.19万
2026Q2 卖出最多 按季末市值估算
PTEN 清仓-$68.73万
QUS 减仓-$64.80万
MDT 清仓-$42.49万
BRK/B 减仓-$30.82万
ABT 清仓-$25.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -63,461 | -100.0% | -$68.73万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -4,903 | -100.0% | -$42.49万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,509 | -100.0% | -$25.76万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -2,740 | -100.0% | -$21.81万 | 清仓 |
| — | VISTA GOLD CORP | $1.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $6.04万 | 0.01% | 10,670 | 10,670 | — | $6.04万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $11.67万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $14.36万 | 0.02% | 21,055 | 0 | 0.0% | — | 不变 |
| — | YD BIO LTD | $19.04万 | 0.03% | 84,630 | 84,630 | — | $19.04万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $20.25万 | 0.03% | 1,192 | 1,192 | — | $20.25万 | 新建仓 |
| GLW | CORNING INC | $20.31万 | 0.03% | 795 | 795 | — | $20.31万 | 新建仓 |
| ALB | ALBEMARLE CORP | $20.34万 | 0.03% | 1,507 | 2 | 0.1% | $270 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.49万 | 0.03% | 493 | 493 | — | $20.49万 | 新建仓 |
| SNDK | SANDISK CORP | $21.37万 | 0.03% | 94 | 94 | — | $21.37万 | 新建仓 |
| MPC | MARATHON PETE CORP | $21.91万 | 0.03% | 857 | -33 | -3.7% | -$8,437 | 减仓 |
| MS | MORGAN STANLEY | $22.35万 | 0.03% | 1,069 | 1,069 | — | $22.35万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $22.43万 | 0.03% | 713 | -200 | -21.9% | -$6.29万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $22.55万 | 0.03% | 1,413 | -226 | -13.8% | -$3.61万 | 减仓 |
| EUFN | ISHARES TR | $22.93万 | 0.04% | 5,882 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.07万 | 0.04% | 328 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $23.36万 | 0.04% | 7,734 | 7,734 | — | $23.36万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $23.50万 | 0.04% | 368 | 368 | — | $23.50万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $24.45万 | 0.04% | 717 | 717 | — | $24.45万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $25.20万 | 0.04% | 7,884 | -7 | -0.1% | -$224 | 减仓 |
| IWM | ISHARES TR | $25.20万 | 0.04% | 839 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.54万 | 0.04% | 2,668 | -24 | -0.9% | -$2,297 | 减仓 |
| HTH | HILLTOP HLDGS INC | $25.59万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $25.98万 | 0.04% | 768 | 9 | 1.2% | $3,044 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $26.17万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $26.54万 | 0.04% | 351 | -6 | -1.7% | -$4,536 | 减仓 |
| TXT | TEXTRON INC | $26.81万 | 0.04% | 2,923 | 3 | 0.1% | $275 | 加仓 |
| VTI | VANGUARD INDEX FDS | $26.86万 | 0.04% | 726 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $27.06万 | 0.04% | 1,001 | -71 | -6.6% | -$1.92万 | 减仓 |
| T | AT&T INC | $27.14万 | 0.04% | 13,112 | 779 | 6.3% | $1.61万 | 加仓 |
| VTR | VENTAS INC | $27.86万 | 0.04% | 3,137 | -226 | -6.7% | -$2.01万 | 减仓 |
| IGV | ISHARES TR | $29.00万 | 0.04% | 3,201 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $30.59万 | 0.05% | 1,612 | 81 | 5.3% | $1.54万 | 加仓 |
| NFLX | NETFLIX INC. | $31.11万 | 0.05% | 4,357 | -222 | -4.8% | -$1.59万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.66万 | 0.05% | 424 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $31.80万 | 0.05% | 6,698 | 6,698 | — | $31.80万 | 新建仓 |
| GLD | SPDR GOLD TR | $32.49万 | 0.05% | 882 | -63 | -6.7% | -$2.32万 | 减仓 |
| MO | ALTRIA GROUP INC | $33.16万 | 0.05% | 4,609 | 253 | 5.8% | $1.82万 | 加仓 |
| MET | METLIFE INC | $33.24万 | 0.05% | 3,929 | 238 | 6.4% | $2.01万 | 加仓 |
| DGRO | ISHARES TR | $33.26万 | 0.05% | 4,388 | -55 | -1.2% | -$4,168 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $33.30万 | 0.05% | 4,933 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $33.40万 | 0.05% | 3,805 | -61 | -1.6% | -$5,354 | 减仓 |
| SMH | VANECK ETF TRUST | $33.45万 | 0.05% | 510 | 510 | — | $33.45万 | 新建仓 |
| HAL | HALLIBURTON CO | $33.63万 | 0.05% | 9,905 | 11 | 0.1% | $373 | 加仓 |
| IUSV | ISHARES TR | $34.51万 | 0.05% | 3,133 | -94 | -2.9% | -$1.04万 | 减仓 |
| ENB | ENBRIDGE INC | $34.78万 | 0.05% | 6,416 | -217 | -3.3% | -$1.18万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $35.17万 | 0.05% | 3,812 | 71 | 1.9% | $6,551 | 加仓 |
| BAC | BANK OF AMER CORP | $36.20万 | 0.06% | 6,353 | 127 | 2.0% | $7,236 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.67万 | 0.06% | 6,364 | 332 | 5.5% | $1.91万 | 加仓 |
| IUSG | ISHARES TR | $37.27万 | 0.06% | 1,981 | -31 | -1.5% | -$5,832 | 减仓 |
| DLN | WISDOMTREE TR | $37.30万 | 0.06% | 3,873 | -95 | -2.4% | -$9,149 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $38.59万 | 0.06% | 10,499 | 2,000 | 23.5% | $7.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.60万 | 0.06% | 434 | -5 | -1.1% | -$4,677 | 减仓 |
| EBAY | EBAY INC. | $42.24万 | 0.06% | 3,780 | -12 | -0.3% | -$1,341 | 减仓 |
| HD | HOME DEPOT INC | $45.01万 | 0.07% | 1,276 | -307 | -19.4% | -$10.83万 | 减仓 |
| SLB | SLB LIMITED | $45.37万 | 0.07% | 9,760 | 32 | 0.3% | $1,488 | 加仓 |
| INTC | INTEL CORP | $45.51万 | 0.07% | 3,259 | 3,259 | — | $45.51万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $46.38万 | 0.07% | 2,602 | -23 | -0.9% | -$4,100 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $46.51万 | 0.07% | 3,010 | 751 | 33.2% | $11.60万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $47.44万 | 0.07% | 4,428 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $48.09万 | 0.07% | 2,791 | -35 | -1.2% | -$6,030 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $48.14万 | 0.07% | 1,712 | 1,712 | — | $48.14万 | 新建仓 |
| KO | COCA COLA CO | $50.12万 | 0.08% | 6,167 | -724 | -10.5% | -$5.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $52.52万 | 0.08% | 1,762 | 20 | 1.1% | $5,961 | 加仓 |
| UL | UNILEVER PLC | $53.13万 | 0.08% | 8,838 | -533 | -5.7% | -$3.20万 | 减仓 |
| CSCO | CISCO SYS INC | $53.40万 | 0.08% | 4,546 | 44 | 1.0% | $5,169 | 加仓 |
| VUG | VANGUARD INDEX FDS | $53.42万 | 0.08% | 6,201 | 201 | 3.4% | $1.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.50万 | 0.08% | 4,671 | -375 | -7.4% | -$4.38万 | 减仓 |
| COP | CONOCOPHILLIPS | $54.90万 | 0.08% | 5,281 | -182 | -3.3% | -$1.89万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $56.35万 | 0.09% | 6,578 | -33 | -0.5% | -$2,827 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $56.91万 | 0.09% | 2,241 | -122 | -5.2% | -$3.10万 | 减仓 |
| DE | DEERE & CO | $57.79万 | 0.09% | 911 | 460 | 102.0% | $29.18万 | 加仓 |
| QCOM | QUALCOMM INC | $59.16万 | 0.09% | 3,202 | 41 | 1.3% | $7,575 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $61.35万 | 0.09% | 27,988 | 27,988 | — | $61.35万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $61.45万 | 0.09% | 29,282 | 29,282 | — | $61.45万 | 新建仓 |
| GE | GE AEROSPACE | $63.91万 | 0.10% | 1,710 | -193 | -10.1% | -$7.21万 | 减仓 |
| DIS | DISNEY WALT CO | $64.10万 | 0.10% | 6,660 | -291 | -4.2% | -$2.80万 | 减仓 |
| VGT | VANGUARD WORLD FD | $66.36万 | 0.10% | 5,552 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $70.65万 | 0.11% | 2,508 | -1 | -0.0% | -$282 | 减仓 |
| AMAT | APPLIED MATLS INC | $70.85万 | 0.11% | 980 | -10 | -1.0% | -$7,230 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $71.36万 | 0.11% | 3,945 | 154 | 4.1% | $2.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $73.74万 | 0.11% | 1,001 | -11 | -1.1% | -$8,103 | 减仓 |
| ETN | EATON CORP PLC | $77.74万 | 0.12% | 1,824 | -130 | -6.7% | -$5.54万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $78.72万 | 0.12% | 11,652 | 469 | 4.2% | $3.17万 | 加仓 |
| OKE | ONEOK INC NEW | $78.94万 | 0.12% | 9,080 | 272 | 3.1% | $2.36万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $79.85万 | 0.12% | 6,308 | 12 | 0.2% | $1,519 | 加仓 |
| MRK | MERCK & CO INC | $82.01万 | 0.13% | 6,382 | 17 | 0.3% | $2,184 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.48万 | 0.13% | 1,727 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $83.08万 | 0.13% | 5,803 | 46 | 0.8% | $6,585 | 加仓 |
| NRG | NRG ENERGY INC | $83.71万 | 0.13% | 5,731 | -6 | -0.1% | -$876 | 减仓 |
| MA | MASTERCARD INCORPORATED | $85.57万 | 0.13% | 1,666 | -196 | -10.5% | -$10.07万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $87.74万 | 0.13% | 38,098 | 38,098 | — | $87.74万 | 新建仓 |
| ORCL | ORACLE CORP | $87.90万 | 0.14% | 5,998 | 17 | 0.3% | $2,491 | 加仓 |
| IVV | ISHARES TR | $88.61万 | 0.14% | 1,183 | -5 | -0.4% | -$3,745 | 减仓 |
| PEP | PEPSICO INC | $90.21万 | 0.14% | 6,662 | 6 | 0.1% | $812 | 加仓 |
| KLAC | KLA CORP | $94.44万 | 0.15% | 3,130 | -10 | -0.3% | -$3,017 | 减仓 |