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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -6,021 | -100.0% | -$172.94万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -19,326 | -100.0% | -$49.77万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,658 | -100.0% | -$43.92万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -2,409 | -100.0% | -$26.48万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,265 | -100.0% | -$26.33万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,581 | -100.0% | -$25.78万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,513 | -100.0% | -$21.05万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -10,602 | -100.0% | -$20.75万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,485 | -100.0% | -$20.47万 | 清仓 |
| — | VISTA GOLD CORP | $1.96万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $8.67万 | 0.02% | 21,055 | 21,055 | — | $8.67万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $14.63万 | 0.03% | 1,000 | 1,000 | — | $14.63万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.23万 | 0.04% | 328 | -45 | -12.1% | -$2.78万 | 重新持有 |
| EUFN | ISHARES TR | $20.50万 | 0.04% | 5,882 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $20.80万 | 0.04% | 839 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $20.81万 | 0.04% | 1,639 | -99 | -5.7% | -$1.26万 | 减仓 |
| MPC | MARATHON PETE CORP | $21.73万 | 0.04% | 890 | 890 | — | $21.73万 | 新建仓 |
| WFC | WELLS FARGO & CO | $21.81万 | 0.04% | 2,740 | 2,740 | — | $21.81万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $22.96万 | 0.04% | 759 | 759 | — | $22.96万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $23.28万 | 0.04% | 726 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $23.64万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.72万 | 0.04% | 702 | 702 | — | $23.72万 | 新建仓 |
| DE | DEERE & CO | $25.40万 | 0.05% | 451 | 451 | — | $25.40万 | 新建仓 |
| TXT | TEXTRON INC | $25.57万 | 0.05% | 2,920 | 2,920 | — | $25.57万 | 新建仓 |
| IGV | ISHARES TR | $25.62万 | 0.05% | 3,201 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $25.76万 | 0.05% | 2,509 | 729 | 41.0% | $7.48万 | 加仓 |
| SO | SOUTHERN CO | $25.98万 | 0.05% | 2,692 | 2,692 | — | $25.98万 | 新建仓 |
| MET | METLIFE INC | $26.10万 | 0.05% | 3,691 | 660 | 21.8% | $4.67万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $26.21万 | 0.05% | 913 | -210 | -18.7% | -$6.03万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $26.46万 | 0.05% | 7,891 | 7,891 | — | $26.46万 | 新建仓 |
| ALB | ALBEMARLE CORP | $27.01万 | 0.05% | 1,505 | 1,505 | — | $27.01万 | 新建仓 |
| VTR | VENTAS INC | $27.50万 | 0.05% | 3,363 | 119 | 3.7% | $9,731 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.57万 | 0.05% | 424 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $28.75万 | 0.05% | 4,356 | 677 | 18.4% | $4.47万 | 重新持有 |
| RTX | RTX CORPORATION | $29.54万 | 0.05% | 1,531 | 1,531 | — | $29.54万 | 新建仓 |
| BAC | BANK AMERICA CORP | $30.35万 | 0.05% | 6,226 | 6,226 | — | $30.35万 | 新建仓 |
| MCK | MCKESSON CORP | $30.91万 | 0.05% | 357 | 112 | 45.7% | $9.70万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $30.97万 | 0.06% | 2,259 | 562 | 33.1% | $7.70万 | 加仓 |
| DGRO | ISHARES TR | $31.18万 | 0.06% | 4,443 | -2,045 | -31.5% | -$14.35万 | 减仓 |
| IUSG | ISHARES TR | $31.20万 | 0.06% | 2,012 | 1 | 0.0% | $155 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $32.05万 | 0.06% | 4,933 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.16万 | 0.06% | 8,499 | -1,000 | -10.5% | -$3.78万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $32.65万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $32.99万 | 0.06% | 3,227 | 1 | 0.0% | $102 | 加仓 |
| MCD | MCDONALDS CORP | $33.32万 | 0.06% | 1,072 | 1,072 | — | $33.32万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $33.82万 | 0.06% | 1,742 | 478 | 37.8% | $9.28万 | 加仓 |
| AMAT | APPLIED MATLS INC | $33.84万 | 0.06% | 990 | 990 | — | $33.84万 | 新建仓 |
| EBAY | EBAY INC. | $34.51万 | 0.06% | 3,792 | 633 | 20.0% | $5.76万 | 加仓 |
| CSCO | CISCO SYS INC | $34.93万 | 0.06% | 4,502 | 4,502 | — | $34.93万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $35.16万 | 0.06% | 3,741 | 1,215 | 48.1% | $11.42万 | 加仓 |
| DLN | WISDOMTREE TR | $35.45万 | 0.06% | 3,968 | -523 | -11.6% | -$4.67万 | 减仓 |
| T | AT&T INC | $35.75万 | 0.06% | 12,333 | 12,333 | — | $35.75万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $35.91万 | 0.06% | 3,866 | 3,866 | — | $35.91万 | 新建仓 |
| ENB | ENBRIDGE INC | $35.91万 | 0.06% | 6,633 | -233 | -3.4% | -$1.26万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.58万 | 0.07% | 6,032 | 1,426 | 31.0% | $8.65万 | 加仓 |
| HAL | HALLIBURTON CO | $38.58万 | 0.07% | 9,894 | 1,261 | 14.6% | $4.92万 | 加仓 |
| GLD | SPDR GOLD TR | $40.66万 | 0.07% | 945 | -150 | -13.7% | -$6.45万 | 减仓 |
| QCOM | QUALCOMM INC | $40.70万 | 0.07% | 3,161 | -3,189 | -50.2% | -$41.06万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $41.98万 | 0.07% | 34,464 | 11,021 | 47.0% | $13.42万 | 加仓 |
| MDT | MEDTRONIC PLC | $42.49万 | 0.08% | 4,903 | 459 | 10.3% | $3.98万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $43.66万 | 0.08% | 1,000 | -66 | -6.2% | -$2.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.74万 | 0.08% | 439 | 439 | — | $43.74万 | 新建仓 |
| NFLX | NETFLIX INC. | $44.03万 | 0.08% | 4,579 | 4,579 | — | $44.03万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $44.21万 | 0.08% | 105 | 22 | 26.5% | $9.26万 | 加仓 |
| KLAC | KLA CORP | $46.23万 | 0.08% | 314 | 84 | 36.5% | $12.37万 | 加仓 |
| VGT | VANGUARD WORLD FD | $48.42万 | 0.09% | 694 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $49.09万 | 0.09% | 4,428 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $49.99万 | 0.09% | 9,728 | 9,728 | — | $49.99万 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS | $50.05万 | 0.09% | 6,611 | -3,464 | -34.4% | -$26.23万 | 减仓 |
| HD | HOME DEPOT INC | $52.08万 | 0.09% | 1,583 | 832 | 110.8% | $27.37万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $52.20万 | 0.09% | 2,826 | 949 | 50.6% | $17.53万 | 加仓 |
| KO | COCA COLA CO | $52.41万 | 0.09% | 6,891 | 833 | 13.8% | $6.33万 | 加仓 |
| UL | UNILEVER PLC | $53.39万 | 0.09% | 9,371 | -1,076 | -10.3% | -$6.13万 | 减仓 |
| GE | GE AEROSPACE | $54.00万 | 0.10% | 1,903 | 688 | 56.6% | $19.52万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $57.76万 | 0.10% | 2,363 | 1,292 | 120.6% | $31.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.36万 | 0.10% | 1,727 | 96 | 5.9% | $3.24万 | 加仓 |
| QQQ | INVESCO QQQ TR | $58.43万 | 0.10% | 1,012 | -6 | -0.6% | -$3,464 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $62.67万 | 0.11% | 3,791 | 682 | 21.9% | $11.28万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $66.23万 | 0.12% | 11,183 | 2,666 | 31.3% | $15.79万 | 加仓 |
| DIS | DISNEY WALT CO | $66.99万 | 0.12% | 6,951 | 721 | 11.6% | $6.95万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $68.73万 | 0.12% | 63,461 | 496 | 0.8% | $5,372 | 加仓 |
| ETN | EATON CORP PLC | $69.88万 | 0.12% | 1,954 | 428 | 28.0% | $15.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $72.11万 | 0.13% | 5,463 | -110 | -2.0% | -$1.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $73.81万 | 0.13% | 5,046 | 1,506 | 42.5% | $22.03万 | 加仓 |
| EMR | EMERSON ELEC CO | $75.42万 | 0.13% | 5,757 | 1,272 | 28.4% | $16.66万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $75.48万 | 0.13% | 2,509 | 9 | 0.4% | $2,707 | 加仓 |
| MRK | MERCK & CO INC | $76.56万 | 0.14% | 6,365 | 1,712 | 36.8% | $20.59万 | 加仓 |
| IVV | ISHARES TR | $77.60万 | 0.14% | 1,188 | -12 | -1.0% | -$7,838 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $78.00万 | 0.14% | 3,834 | 1,220 | 46.7% | $24.82万 | 加仓 |
| OKE | ONEOK INC NEW | $79.61万 | 0.14% | 8,808 | 508 | 6.1% | $4.59万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $82.44万 | 0.15% | 6,296 | 532 | 9.2% | $6.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $82.65万 | 0.15% | 977 | 154 | 18.7% | $13.03万 | 加仓 |
| NRG | NRG ENERGY INC | $83.84万 | 0.15% | 5,737 | 197 | 3.6% | $2.88万 | 加仓 |
| ORCL | ORACLE CORP | $87.99万 | 0.16% | 5,981 | 1,488 | 33.1% | $21.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $93.04万 | 0.17% | 1,862 | 640 | 52.4% | $31.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $94.37万 | 0.17% | 4,417 | 923 | 26.4% | $19.72万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $99.53万 | 0.18% | 4,783 | 343 | 7.7% | $7.14万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $101.99万 | 0.18% | 7,061 | 1,251 | 21.5% | $18.07万 | 加仓 |
| PEP | PEPSICO INC | $103.37万 | 0.18% | 6,656 | 349 | 5.5% | $5.42万 | 加仓 |
| V | VISA INC | $109.72万 | 0.20% | 3,630 | 1,167 | 47.4% | $35.27万 | 加仓 |