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 |
|---|---|---|---|---|---|---|---|---|
| USLM | UNITED STS LIME & MINERALS I | $32.65万 | 0.06% | 2,500 | 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 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $32.05万 | 0.06% | 4,933 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $31.20万 | 0.06% | 2,012 | 1 | 0.0% | $155 | 加仓 |
| DGRO | ISHARES TR | $31.18万 | 0.06% | 4,443 | -2,045 | -31.5% | -$14.35万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $30.97万 | 0.06% | 2,259 | 562 | 33.1% | $7.70万 | 加仓 |
| MCK | MCKESSON CORP | $30.91万 | 0.05% | 357 | 112 | 45.7% | $9.70万 | 加仓 |
| BAC | BANK AMERICA CORP | $30.35万 | 0.05% | 6,226 | 6,226 | — | $30.35万 | 新建仓 |
| RTX | RTX CORPORATION | $29.54万 | 0.05% | 1,531 | 1,531 | — | $29.54万 | 新建仓 |
| MO | ALTRIA GROUP INC | $28.75万 | 0.05% | 4,356 | 677 | 18.4% | $4.47万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.57万 | 0.05% | 424 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $27.50万 | 0.05% | 3,363 | 119 | 3.7% | $9,731 | 加仓 |
| ALB | ALBEMARLE CORP | $27.01万 | 0.05% | 1,505 | 1,505 | — | $27.01万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $26.46万 | 0.05% | 7,891 | 7,891 | — | $26.46万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $26.21万 | 0.05% | 913 | -210 | -18.7% | -$6.03万 | 减仓 |
| MET | METLIFE INC | $26.10万 | 0.05% | 3,691 | 660 | 21.8% | $4.67万 | 加仓 |
| SO | SOUTHERN CO | $25.98万 | 0.05% | 2,692 | 2,692 | — | $25.98万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $25.76万 | 0.05% | 2,509 | 729 | 41.0% | $7.48万 | 加仓 |
| IGV | ISHARES TR | $25.62万 | 0.05% | 3,201 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $25.57万 | 0.05% | 2,920 | 2,920 | — | $25.57万 | 新建仓 |
| DE | DEERE & CO | $25.40万 | 0.05% | 451 | 451 | — | $25.40万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $23.72万 | 0.04% | 702 | 702 | — | $23.72万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $23.64万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $23.28万 | 0.04% | 726 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $22.96万 | 0.04% | 759 | 759 | — | $22.96万 | 新建仓 |
| WFC | WELLS FARGO & CO | $21.81万 | 0.04% | 2,740 | 2,740 | — | $21.81万 | 新建仓 |
| MPC | MARATHON PETE CORP | $21.73万 | 0.04% | 890 | 890 | — | $21.73万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $20.81万 | 0.04% | 1,639 | -99 | -5.7% | -$1.26万 | 减仓 |
| IWM | ISHARES TR | $20.80万 | 0.04% | 839 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $20.50万 | 0.04% | 5,882 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.23万 | 0.04% | 328 | -45 | -12.1% | -$2.78万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $14.63万 | 0.03% | 1,000 | 1,000 | — | $14.63万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $8.67万 | 0.02% | 21,055 | 21,055 | — | $8.67万 | 新建仓 |
| — | VISTA GOLD CORP | $1.96万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |