Garrett Wealth Advisory Group, LLC
WEATHERFORD TX · SEC CIK 0001729443
$5.62亿2026Q1 申报市值
134持仓数
68.3%前十大占比 · 第一大 18.8%
22 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HELO 新建仓+$1,866.29万
CGNG 加仓+$426.36万
NVDA 加仓+$304.08万
AAPL 加仓+$242.19万
GOOGL 加仓+$151.40万
2026Q1 卖出最多 按季末市值估算
QUS 减仓-$2,089.05万
EPS 减仓-$498.53万
TPL 清仓-$172.94万
SPDW 减仓-$82.50万
PRF 减仓-$66.57万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $116.95万 | 0.21% | 3,146 | 1,658 | 111.4% | $61.64万 | 加仓 |
| GEV | GE VERNOVA INC | $121.25万 | 0.22% | 1,389 | 173 | 14.2% | $15.10万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $122.90万 | 0.22% | 3,581 | 819 | 29.7% | $28.11万 | 加仓 |
| PSX | PHILLIPS 66 | $123.70万 | 0.22% | 6,790 | -81 | -1.2% | -$1.48万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $129.24万 | 0.23% | 43,884 | 267 | 0.6% | $7,863 | 加仓 |
| ABBV | ABBVIE INC | $133.28万 | 0.24% | 6,128 | 2,062 | 50.7% | $44.85万 | 加仓 |
| LLY | ELI LILLY & CO | $139.16万 | 0.25% | 1,513 | 571 | 60.6% | $52.52万 | 加仓 |
| VLO | VALERO ENERGY CORP | $144.57万 | 0.26% | 5,851 | 1,258 | 27.4% | $31.08万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $152.34万 | 0.27% | 7,702 | 149 | 2.0% | $2.95万 | 加仓 |
| UNP | UNION PAC CORP | $160.75万 | 0.29% | 6,626 | 127 | 2.0% | $3.08万 | 加仓 |
| META | META PLATFORMS INC | $183.71万 | 0.33% | 3,211 | 1,555 | 93.9% | $88.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $188.14万 | 0.33% | 6,396 | 2,672 | 71.8% | $78.60万 | 加仓 |
| LOW | LOWES COS INC | $190.05万 | 0.34% | 8,044 | 230 | 2.9% | $5.43万 | 加仓 |
| GOOGL | ALPHABET INC | $199.65万 | 0.35% | 6,943 | 5,265 | 313.8% | $151.40万 | 加仓 |
| SHEL | SHELL PLC | $200.88万 | 0.36% | 21,600 | -488 | -2.2% | -$4.54万 | 减仓 |
| AVGO | BROADCOM INC | $208.47万 | 0.37% | 6,736 | 3,471 | 106.3% | $107.42万 | 加仓 |
| CAT | CATERPILLAR INC | $221.72万 | 0.39% | 3,130 | 317 | 11.3% | $22.46万 | 加仓 |
| WMT | WALMART INC | $230.41万 | 0.41% | 18,540 | 2,880 | 18.4% | $35.79万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $259.83万 | 0.46% | 4,299 | 135 | 3.2% | $8.16万 | 加仓 |
| CVX | CHEVRON CORPORATION | $321.61万 | 0.57% | 15,544 | 2,867 | 22.6% | $59.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $360.28万 | 0.64% | 9,733 | 3,118 | 47.1% | $115.42万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $396.96万 | 0.71% | 18,458 | -868 | -4.5% | -$18.67万 | 减仓 |
| AMZN | AMAZON COM INC | $413.67万 | 0.74% | 19,862 | 6,610 | 49.9% | $137.67万 | 加仓 |
| GOOG | ALPHABET INC | $584.55万 | 1.04% | 20,378 | 3,070 | 17.7% | $88.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $593.87万 | 1.06% | 34,052 | 17,436 | 104.9% | $304.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $654.59万 | 1.16% | 13,660 | 1,080 | 8.6% | $51.75万 | 加仓 |
| — | EXXON MOBIL CORP | $770.17万 | 1.37% | 45,395 | 1,877 | 4.3% | $31.85万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $783.01万 | 1.39% | 109,621 | -4,722 | -4.1% | -$33.73万 | 减仓 |
| QUS | SPDR SERIES TRUST | $975.54万 | 1.73% | 56,836 | -121,710 | -68.2% | -$2,089.05万 | 减仓 |
| MTUM | ISHARES TR | $978.85万 | 1.74% | 40,787 | -509 | -1.2% | -$12.22万 | 减仓 |
| USMV | ISHARES TR | $1,013.81万 | 1.80% | 109,318 | -2,775 | -2.5% | -$25.74万 | 减仓 |
| QUAL | ISHARES TR | $1,248.38万 | 2.22% | 65,084 | -1,444 | -2.2% | -$27.70万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $1,288.28万 | 2.29% | 256,680 | 11,088 | 4.5% | $55.65万 | 加仓 |
| AAPL | APPLE INC | $1,587.33万 | 2.82% | 62,545 | 9,543 | 18.0% | $242.19万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,866.29万 | 3.32% | 292,018 | 292,018 | — | $1,866.29万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,899.65万 | 3.38% | 601,726 | 135,052 | 28.9% | $426.36万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,209.84万 | 3.93% | 457,334 | -7,391 | -1.6% | -$35.71万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $3,621.31万 | 6.44% | 793,276 | -18,073 | -2.2% | -$82.50万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $3,777.68万 | 6.72% | 562,825 | 3,467 | 0.6% | $23.27万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,783.57万 | 6.73% | 796,038 | -14,006 | -1.7% | -$66.57万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $3,996.83万 | 7.11% | 408,215 | 8,304 | 2.1% | $81.30万 | 加仓 |
| EPS | WISDOMTREE TR | $5,108.47万 | 9.08% | 750,033 | -73,195 | -8.9% | -$498.53万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1.06亿 | 18.80% | 5,479,308 | 498 | 0.0% | $9,611 | 加仓 |