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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $94.78万 | 0.15% | 821 | 119 | 17.0% | $13.74万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $95.09万 | 0.15% | 40,566 | 40,566 | — | $95.09万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $99.92万 | 0.15% | 988 | 11 | 1.1% | $1.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $102.51万 | 0.16% | 6,991 | -70 | -1.0% | -$1.03万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $104.17万 | 0.16% | 90,038 | 55,574 | 161.3% | $64.30万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $107.84万 | 0.17% | 4,380 | -403 | -8.4% | -$9.92万 | 减仓 |
| PSX | PHILLIPS 66 | $111.51万 | 0.17% | 6,596 | -194 | -2.9% | -$3.28万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $117.56万 | 0.18% | 49,731 | 49,731 | — | $117.56万 | 新建仓 |
| V | VISA INC | $120.50万 | 0.19% | 3,512 | -118 | -3.3% | -$4.05万 | 减仓 |
| TSLA | TESLA INC | $124.16万 | 0.19% | 2,952 | -194 | -6.2% | -$8.16万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $125.57万 | 0.19% | 3,545 | -36 | -1.0% | -$1.28万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $135.25万 | 0.21% | 7,694 | -8 | -0.1% | -$1,406 | 减仓 |
| ABBV | ABBVIE INC | $142.20万 | 0.22% | 5,651 | -477 | -7.8% | -$12.00万 | 减仓 |
| VLO | VALERO ENERGY CORP | $147.41万 | 0.23% | 5,660 | -191 | -3.3% | -$4.97万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $150.26万 | 0.23% | 43,426 | -458 | -1.0% | -$1.58万 | 减仓 |
| GEV | GE VERNOVA INC | $163.19万 | 0.25% | 1,389 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $166.22万 | 0.26% | 21,437 | -163 | -0.8% | -$1.26万 | 减仓 |
| LOW | LOWES COS INC | $176.92万 | 0.27% | 8,024 | -20 | -0.2% | -$4,410 | 减仓 |
| LLY | ELI LILLY & CO | $180.15万 | 0.28% | 1,502 | -11 | -0.7% | -$1.32万 | 减仓 |
| UNP | UNION PAC CORP | $180.41万 | 0.28% | 6,633 | 7 | 0.1% | $1,904 | 加仓 |
| LRCX | LAM RESEARCH CORP | $192.31万 | 0.30% | 4,438 | 21 | 0.5% | $9,100 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $200.19万 | 0.31% | 6,116 | -280 | -4.4% | -$9.17万 | 减仓 |
| META | META PLATFORMS INC | $200.76万 | 0.31% | 3,564 | 353 | 11.0% | $19.88万 | 加仓 |
| WMT | WALMART INC | $205.14万 | 0.32% | 18,112 | -428 | -2.3% | -$4.85万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $219.26万 | 0.34% | 4,304 | 5 | 0.1% | $2,547 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $222.49万 | 0.34% | 3,830 | -4 | -0.1% | -$2,324 | 减仓 |
| AVGO | BROADCOM INC | $230.39万 | 0.35% | 6,099 | -637 | -9.5% | -$24.06万 | 减仓 |
| GOOGL | ALPHABET INC | $248.52万 | 0.38% | 6,954 | 11 | 0.2% | $3,931 | 加仓 |
| CVX | CHEVRON CORPORATION | $254.80万 | 0.39% | 15,372 | -172 | -1.1% | -$2.85万 | 减仓 |
| CAT | CATERPILLAR INC | $334.88万 | 0.51% | 3,145 | 15 | 0.5% | $1.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $374.40万 | 0.58% | 10,037 | 304 | 3.1% | $11.34万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $434.47万 | 0.67% | 18,361 | -97 | -0.5% | -$2.30万 | 减仓 |
| AMZN | AMAZON COM INC | $470.27万 | 0.72% | 19,731 | -131 | -0.7% | -$3.12万 | 减仓 |
| — | EXXON MOBIL CORP | $610.00万 | 0.94% | 44,617 | -778 | -1.7% | -$10.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $652.71万 | 1.00% | 13,044 | -616 | -4.5% | -$30.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $666.50万 | 1.02% | 33,310 | -742 | -2.2% | -$14.85万 | 减仓 |
| GOOG | ALPHABET INC | $719.37万 | 1.11% | 20,360 | -18 | -0.1% | -$6,360 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $800.49万 | 1.23% | 107,636 | -1,985 | -1.8% | -$14.76万 | 减仓 |
| QUS | SPDR SERIES TRUST | $997.25万 | 1.53% | 53,368 | -3,468 | -6.1% | -$64.80万 | 减仓 |
| USMV | ISHARES TR | $1,036.02万 | 1.59% | 107,404 | -1,914 | -1.8% | -$18.46万 | 减仓 |
| MTUM | ISHARES TR | $1,385.22万 | 2.13% | 40,406 | -381 | -0.9% | -$13.06万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $1,408.64万 | 2.17% | 279,990 | 23,310 | 9.1% | $117.27万 | 加仓 |
| QUAL | ISHARES TR | $1,415.80万 | 2.18% | 64,522 | -562 | -0.9% | -$12.33万 | 减仓 |
| AAPL | APPLE INC | $1,799.14万 | 2.77% | 62,176 | -369 | -0.6% | -$10.68万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,061.19万 | 3.17% | 497,752 | 497,752 | — | $2,061.19万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2,083.54万 | 3.20% | 308,308 | 16,290 | 5.6% | $110.09万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,353.25万 | 3.62% | 628,204 | 26,478 | 4.4% | $99.19万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,663.03万 | 4.09% | 461,770 | 4,436 | 1.0% | $25.58万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4,061.58万 | 6.24% | 806,030 | 12,754 | 1.6% | $64.27万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $4,290.40万 | 6.59% | 572,359 | 9,534 | 1.7% | $71.47万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $4,350.63万 | 6.69% | 805,225 | 9,187 | 1.2% | $49.64万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,903.09万 | 7.54% | 412,059 | 3,844 | 0.9% | $45.74万 | 加仓 |
| EPS | WISDOMTREE TR | $5,855.34万 | 9.00% | 752,712 | 2,679 | 0.4% | $20.84万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1.05亿 | 16.11% | 5,479,943 | 635 | 0.0% | $1.21万 | 加仓 |