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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $1.06亿 | 18.80% | 5,479,308 | 498 | 0.0% | $9,611 | 加仓 |
| EPS | WISDOMTREE TR | $5,108.47万 | 9.08% | 750,033 | -73,195 | -8.9% | -$498.53万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $3,996.83万 | 7.11% | 408,215 | 8,304 | 2.1% | $81.30万 | 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 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $3,777.68万 | 6.72% | 562,825 | 3,467 | 0.6% | $23.27万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,621.31万 | 6.44% | 793,276 | -18,073 | -2.2% | -$82.50万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $2,209.84万 | 3.93% | 457,334 | -7,391 | -1.6% | -$35.71万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,899.65万 | 3.38% | 601,726 | 135,052 | 28.9% | $426.36万 | 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 |
| AAPL | APPLE INC | $1,587.33万 | 2.82% | 62,545 | 9,543 | 18.0% | $242.19万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $1,288.28万 | 2.29% | 256,680 | 11,088 | 4.5% | $55.65万 | 加仓 |
| QUAL | ISHARES TR | $1,248.38万 | 2.22% | 65,084 | -1,444 | -2.2% | -$27.70万 | 减仓 |
| USMV | ISHARES TR | $1,013.81万 | 1.80% | 109,318 | -2,775 | -2.5% | -$25.74万 | 减仓 |
| MTUM | ISHARES TR | $978.85万 | 1.74% | 40,787 | -509 | -1.2% | -$12.22万 | 减仓 |
| QUS | SPDR SERIES TRUST | $975.54万 | 1.73% | 56,836 | -121,710 | -68.2% | -$2,089.05万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $783.01万 | 1.39% | 109,621 | -4,722 | -4.1% | -$33.73万 | 减仓 |
| — | EXXON MOBIL CORP | $770.17万 | 1.37% | 45,395 | 1,877 | 4.3% | $31.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $654.59万 | 1.16% | 13,660 | 1,080 | 8.6% | $51.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $593.87万 | 1.06% | 34,052 | 17,436 | 104.9% | $304.08万 | 加仓 |
| GOOG | ALPHABET INC | $584.55万 | 1.04% | 20,378 | 3,070 | 17.7% | $88.06万 | 加仓 |
| AMZN | AMAZON COM INC | $413.67万 | 0.74% | 19,862 | 6,610 | 49.9% | $137.67万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $396.96万 | 0.71% | 18,458 | -868 | -4.5% | -$18.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $360.28万 | 0.64% | 9,733 | 3,118 | 47.1% | $115.42万 | 加仓 |
| CVX | CHEVRON CORPORATION | $321.61万 | 0.57% | 15,544 | 2,867 | 22.6% | $59.32万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $259.83万 | 0.46% | 4,299 | 135 | 3.2% | $8.16万 | 加仓 |
| WMT | WALMART INC | $230.41万 | 0.41% | 18,540 | 2,880 | 18.4% | $35.79万 | 加仓 |
| CAT | CATERPILLAR INC | $221.72万 | 0.39% | 3,130 | 317 | 11.3% | $22.46万 | 加仓 |
| AVGO | BROADCOM INC | $208.47万 | 0.37% | 6,736 | 3,471 | 106.3% | $107.42万 | 加仓 |
| SHEL | SHELL PLC | $200.88万 | 0.36% | 21,600 | -488 | -2.2% | -$4.54万 | 减仓 |
| GOOGL | ALPHABET INC | $199.65万 | 0.35% | 6,943 | 5,265 | 313.8% | $151.40万 | 加仓 |
| LOW | LOWES COS INC | $190.05万 | 0.34% | 8,044 | 230 | 2.9% | $5.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $188.14万 | 0.33% | 6,396 | 2,672 | 71.8% | $78.60万 | 加仓 |
| META | META PLATFORMS INC | $183.71万 | 0.33% | 3,211 | 1,555 | 93.9% | $88.97万 | 加仓 |
| UNP | UNION PAC CORP | $160.75万 | 0.29% | 6,626 | 127 | 2.0% | $3.08万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $152.34万 | 0.27% | 7,702 | 149 | 2.0% | $2.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $144.57万 | 0.26% | 5,851 | 1,258 | 27.4% | $31.08万 | 加仓 |
| LLY | ELI LILLY & CO | $139.16万 | 0.25% | 1,513 | 571 | 60.6% | $52.52万 | 加仓 |
| ABBV | ABBVIE INC | $133.28万 | 0.24% | 6,128 | 2,062 | 50.7% | $44.85万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $129.24万 | 0.23% | 43,884 | 267 | 0.6% | $7,863 | 加仓 |
| PSX | PHILLIPS 66 | $123.70万 | 0.22% | 6,790 | -81 | -1.2% | -$1.48万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $122.90万 | 0.22% | 3,581 | 819 | 29.7% | $28.11万 | 加仓 |
| GEV | GE VERNOVA INC | $121.25万 | 0.22% | 1,389 | 173 | 14.2% | $15.10万 | 加仓 |
| TSLA | TESLA INC | $116.95万 | 0.21% | 3,146 | 1,658 | 111.4% | $61.64万 | 加仓 |
| V | VISA INC | $109.72万 | 0.20% | 3,630 | 1,167 | 47.4% | $35.27万 | 加仓 |
| PEP | PEPSICO INC | $103.37万 | 0.18% | 6,656 | 349 | 5.5% | $5.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $101.99万 | 0.18% | 7,061 | 1,251 | 21.5% | $18.07万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $99.53万 | 0.18% | 4,783 | 343 | 7.7% | $7.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $94.37万 | 0.17% | 4,417 | 923 | 26.4% | $19.72万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $93.04万 | 0.17% | 1,862 | 640 | 52.4% | $31.98万 | 加仓 |
| ORCL | ORACLE CORP | $87.99万 | 0.16% | 5,981 | 1,488 | 33.1% | $21.89万 | 加仓 |
| NRG | NRG ENERGY INC | $83.84万 | 0.15% | 5,737 | 197 | 3.6% | $2.88万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $82.65万 | 0.15% | 977 | 154 | 18.7% | $13.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $82.44万 | 0.15% | 6,296 | 532 | 9.2% | $6.97万 | 加仓 |
| OKE | ONEOK INC NEW | $79.61万 | 0.14% | 8,808 | 508 | 6.1% | $4.59万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $78.00万 | 0.14% | 3,834 | 1,220 | 46.7% | $24.82万 | 加仓 |
| IVV | ISHARES TR | $77.60万 | 0.14% | 1,188 | -12 | -1.0% | -$7,838 | 减仓 |
| MRK | MERCK & CO INC | $76.56万 | 0.14% | 6,365 | 1,712 | 36.8% | $20.59万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $75.48万 | 0.13% | 2,509 | 9 | 0.4% | $2,707 | 加仓 |
| EMR | EMERSON ELEC CO | $75.42万 | 0.13% | 5,757 | 1,272 | 28.4% | $16.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $73.81万 | 0.13% | 5,046 | 1,506 | 42.5% | $22.03万 | 加仓 |
| COP | CONOCOPHILLIPS | $72.11万 | 0.13% | 5,463 | -110 | -2.0% | -$1.45万 | 减仓 |
| ETN | EATON CORP PLC | $69.88万 | 0.12% | 1,954 | 428 | 28.0% | $15.31万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $68.73万 | 0.12% | 63,461 | 496 | 0.8% | $5,372 | 加仓 |
| DIS | DISNEY WALT CO | $66.99万 | 0.12% | 6,951 | 721 | 11.6% | $6.95万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $66.23万 | 0.12% | 11,183 | 2,666 | 31.3% | $15.79万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $62.67万 | 0.11% | 3,791 | 682 | 21.9% | $11.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $58.43万 | 0.10% | 1,012 | -6 | -0.6% | -$3,464 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.36万 | 0.10% | 1,727 | 96 | 5.9% | $3.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $57.76万 | 0.10% | 2,363 | 1,292 | 120.6% | $31.58万 | 加仓 |
| GE | GE AEROSPACE | $54.00万 | 0.10% | 1,903 | 688 | 56.6% | $19.52万 | 加仓 |
| UL | UNILEVER PLC | $53.39万 | 0.09% | 9,371 | -1,076 | -10.3% | -$6.13万 | 减仓 |
| KO | COCA COLA CO | $52.41万 | 0.09% | 6,891 | 833 | 13.8% | $6.33万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $52.20万 | 0.09% | 2,826 | 949 | 50.6% | $17.53万 | 加仓 |
| HD | HOME DEPOT INC | $52.08万 | 0.09% | 1,583 | 832 | 110.8% | $27.37万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $50.05万 | 0.09% | 6,611 | -3,464 | -34.4% | -$26.23万 | 减仓 |
| SLB | SLB LIMITED | $49.99万 | 0.09% | 9,728 | 9,728 | — | $49.99万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $49.09万 | 0.09% | 4,428 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $48.42万 | 0.09% | 694 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $46.23万 | 0.08% | 314 | 84 | 36.5% | $12.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $44.21万 | 0.08% | 105 | 22 | 26.5% | $9.26万 | 加仓 |
| NFLX | NETFLIX INC. | $44.03万 | 0.08% | 4,579 | 4,579 | — | $44.03万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.74万 | 0.08% | 439 | 439 | — | $43.74万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $43.66万 | 0.08% | 1,000 | -66 | -6.2% | -$2.88万 | 减仓 |
| MDT | MEDTRONIC PLC | $42.49万 | 0.08% | 4,903 | 459 | 10.3% | $3.98万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $41.98万 | 0.07% | 34,464 | 11,021 | 47.0% | $13.42万 | 加仓 |
| QCOM | QUALCOMM INC | $40.70万 | 0.07% | 3,161 | -3,189 | -50.2% | -$41.06万 | 减仓 |
| GLD | SPDR GOLD TR | $40.66万 | 0.07% | 945 | -150 | -13.7% | -$6.45万 | 减仓 |
| HAL | HALLIBURTON CO | $38.58万 | 0.07% | 9,894 | 1,261 | 14.6% | $4.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.58万 | 0.07% | 6,032 | 1,426 | 31.0% | $8.65万 | 加仓 |
| ENB | ENBRIDGE INC | $35.91万 | 0.06% | 6,633 | -233 | -3.4% | -$1.26万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $35.91万 | 0.06% | 3,866 | 3,866 | — | $35.91万 | 新建仓 |
| T | AT&T INC | $35.75万 | 0.06% | 12,333 | 12,333 | — | $35.75万 | 新建仓 |
| DLN | WISDOMTREE TR | $35.45万 | 0.06% | 3,968 | -523 | -11.6% | -$4.67万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $35.16万 | 0.06% | 3,741 | 1,215 | 48.1% | $11.42万 | 加仓 |
| CSCO | CISCO SYS INC | $34.93万 | 0.06% | 4,502 | 4,502 | — | $34.93万 | 新建仓 |
| EBAY | EBAY INC. | $34.51万 | 0.06% | 3,792 | 633 | 20.0% | $5.76万 | 加仓 |
| AMAT | APPLIED MATLS INC | $33.84万 | 0.06% | 990 | 990 | — | $33.84万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $33.82万 | 0.06% | 1,742 | 478 | 37.8% | $9.28万 | 加仓 |
| MCD | MCDONALDS CORP | $33.32万 | 0.06% | 1,072 | 1,072 | — | $33.32万 | 新建仓 |
| IUSV | ISHARES TR | $32.99万 | 0.06% | 3,227 | 1 | 0.0% | $102 | 加仓 |