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 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | $37.27万 | 0.06% | 1,981 | -31 | -1.5% | -$5,832 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.67万 | 0.06% | 6,364 | 332 | 5.5% | $1.91万 | 加仓 |
| BAC | BANK OF AMER CORP | $36.20万 | 0.06% | 6,353 | 127 | 2.0% | $7,236 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $35.17万 | 0.05% | 3,812 | 71 | 1.9% | $6,551 | 加仓 |
| ENB | ENBRIDGE INC | $34.78万 | 0.05% | 6,416 | -217 | -3.3% | -$1.18万 | 减仓 |
| IUSV | ISHARES TR | $34.51万 | 0.05% | 3,133 | -94 | -2.9% | -$1.04万 | 减仓 |
| HAL | HALLIBURTON CO | $33.63万 | 0.05% | 9,905 | 11 | 0.1% | $373 | 加仓 |
| SMH | VANECK ETF TRUST | $33.45万 | 0.05% | 510 | 510 | — | $33.45万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $33.40万 | 0.05% | 3,805 | -61 | -1.6% | -$5,354 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $33.30万 | 0.05% | 4,933 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $33.26万 | 0.05% | 4,388 | -55 | -1.2% | -$4,168 | 减仓 |
| MET | METLIFE INC | $33.24万 | 0.05% | 3,929 | 238 | 6.4% | $2.01万 | 加仓 |
| MO | ALTRIA GROUP INC | $33.16万 | 0.05% | 4,609 | 253 | 5.8% | $1.82万 | 加仓 |
| GLD | SPDR GOLD TR | $32.49万 | 0.05% | 882 | -63 | -6.7% | -$2.32万 | 减仓 |
| WTAI | WISDOMTREE TR | $31.80万 | 0.05% | 6,698 | 6,698 | — | $31.80万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.66万 | 0.05% | 424 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $31.11万 | 0.05% | 4,357 | -222 | -4.8% | -$1.59万 | 减仓 |
| RTX | RTX CORPORATION | $30.59万 | 0.05% | 1,612 | 81 | 5.3% | $1.54万 | 加仓 |
| IGV | ISHARES TR | $29.00万 | 0.04% | 3,201 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $27.86万 | 0.04% | 3,137 | -226 | -6.7% | -$2.01万 | 减仓 |
| T | AT&T INC | $27.14万 | 0.04% | 13,112 | 779 | 6.3% | $1.61万 | 加仓 |
| MCD | MCDONALDS CORP | $27.06万 | 0.04% | 1,001 | -71 | -6.6% | -$1.92万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $26.86万 | 0.04% | 726 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $26.81万 | 0.04% | 2,923 | 3 | 0.1% | $275 | 加仓 |
| MCK | MCKESSON CORP | $26.54万 | 0.04% | 351 | -6 | -1.7% | -$4,536 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $26.17万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $25.98万 | 0.04% | 768 | 9 | 1.2% | $3,044 | 加仓 |
| HTH | HILLTOP HLDGS INC | $25.59万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.54万 | 0.04% | 2,668 | -24 | -0.9% | -$2,297 | 减仓 |
| IWM | ISHARES TR | $25.20万 | 0.04% | 839 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $25.20万 | 0.04% | 7,884 | -7 | -0.1% | -$224 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $24.45万 | 0.04% | 717 | 717 | — | $24.45万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $23.50万 | 0.04% | 368 | 368 | — | $23.50万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.36万 | 0.04% | 7,734 | 7,734 | — | $23.36万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.07万 | 0.04% | 328 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $22.93万 | 0.04% | 5,882 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $22.55万 | 0.03% | 1,413 | -226 | -13.8% | -$3.61万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $22.43万 | 0.03% | 713 | -200 | -21.9% | -$6.29万 | 减仓 |
| MS | MORGAN STANLEY | $22.35万 | 0.03% | 1,069 | 1,069 | — | $22.35万 | 新建仓 |
| MPC | MARATHON PETE CORP | $21.91万 | 0.03% | 857 | -33 | -3.7% | -$8,437 | 减仓 |
| SNDK | SANDISK CORP | $21.37万 | 0.03% | 94 | 94 | — | $21.37万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.49万 | 0.03% | 493 | 493 | — | $20.49万 | 新建仓 |
| ALB | ALBEMARLE CORP | $20.34万 | 0.03% | 1,507 | 2 | 0.1% | $270 | 加仓 |
| GLW | CORNING INC | $20.31万 | 0.03% | 795 | 795 | — | $20.31万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $20.25万 | 0.03% | 1,192 | 1,192 | — | $20.25万 | 新建仓 |
| — | YD BIO LTD | $19.04万 | 0.03% | 84,630 | 84,630 | — | $19.04万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $14.36万 | 0.02% | 21,055 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $11.67万 | 0.02% | 1,000 | 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 |
| — | VISTA GOLD CORP | $1.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |