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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $1.05亿 | 16.11% | 5,479,943 | 635 | 0.0% | $1.21万 | 加仓 |
| EPS | WISDOMTREE TR | $5,855.34万 | 9.00% | 752,712 | 2,679 | 0.4% | $20.84万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,903.09万 | 7.54% | 412,059 | 3,844 | 0.9% | $45.74万 | 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 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $4,290.40万 | 6.59% | 572,359 | 9,534 | 1.7% | $71.47万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4,061.58万 | 6.24% | 806,030 | 12,754 | 1.6% | $64.27万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,663.03万 | 4.09% | 461,770 | 4,436 | 1.0% | $25.58万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,353.25万 | 3.62% | 628,204 | 26,478 | 4.4% | $99.19万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2,083.54万 | 3.20% | 308,308 | 16,290 | 5.6% | $110.09万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,061.19万 | 3.17% | 497,752 | 497,752 | — | $2,061.19万 | 新建仓 |
| AAPL | APPLE INC | $1,799.14万 | 2.77% | 62,176 | -369 | -0.6% | -$10.68万 | 减仓 |
| QUAL | ISHARES TR | $1,415.80万 | 2.18% | 64,522 | -562 | -0.9% | -$12.33万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $1,408.64万 | 2.17% | 279,990 | 23,310 | 9.1% | $117.27万 | 加仓 |
| MTUM | ISHARES TR | $1,385.22万 | 2.13% | 40,406 | -381 | -0.9% | -$13.06万 | 减仓 |
| USMV | ISHARES TR | $1,036.02万 | 1.59% | 107,404 | -1,914 | -1.8% | -$18.46万 | 减仓 |
| QUS | SPDR SERIES TRUST | $997.25万 | 1.53% | 53,368 | -3,468 | -6.1% | -$64.80万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $800.49万 | 1.23% | 107,636 | -1,985 | -1.8% | -$14.76万 | 减仓 |
| GOOG | ALPHABET INC | $719.37万 | 1.11% | 20,360 | -18 | -0.1% | -$6,360 | 减仓 |
| NVDA | NVIDIA CORPORATION | $666.50万 | 1.02% | 33,310 | -742 | -2.2% | -$14.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $652.71万 | 1.00% | 13,044 | -616 | -4.5% | -$30.82万 | 减仓 |
| — | EXXON MOBIL CORP | $610.00万 | 0.94% | 44,617 | -778 | -1.7% | -$10.64万 | 减仓 |
| AMZN | AMAZON COM INC | $470.27万 | 0.72% | 19,731 | -131 | -0.7% | -$3.12万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $434.47万 | 0.67% | 18,361 | -97 | -0.5% | -$2.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $374.40万 | 0.58% | 10,037 | 304 | 3.1% | $11.34万 | 加仓 |
| CAT | CATERPILLAR INC | $334.88万 | 0.51% | 3,145 | 15 | 0.5% | $1.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $254.80万 | 0.39% | 15,372 | -172 | -1.1% | -$2.85万 | 减仓 |
| GOOGL | ALPHABET INC | $248.52万 | 0.38% | 6,954 | 11 | 0.2% | $3,931 | 加仓 |
| AVGO | BROADCOM INC | $230.39万 | 0.35% | 6,099 | -637 | -9.5% | -$24.06万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $222.49万 | 0.34% | 3,830 | -4 | -0.1% | -$2,324 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $219.26万 | 0.34% | 4,304 | 5 | 0.1% | $2,547 | 加仓 |
| WMT | WALMART INC | $205.14万 | 0.32% | 18,112 | -428 | -2.3% | -$4.85万 | 减仓 |
| META | META PLATFORMS INC | $200.76万 | 0.31% | 3,564 | 353 | 11.0% | $19.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $200.19万 | 0.31% | 6,116 | -280 | -4.4% | -$9.17万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $192.31万 | 0.30% | 4,438 | 21 | 0.5% | $9,100 | 加仓 |
| UNP | UNION PAC CORP | $180.41万 | 0.28% | 6,633 | 7 | 0.1% | $1,904 | 加仓 |
| LLY | ELI LILLY & CO | $180.15万 | 0.28% | 1,502 | -11 | -0.7% | -$1.32万 | 减仓 |
| LOW | LOWES COS INC | $176.92万 | 0.27% | 8,024 | -20 | -0.2% | -$4,410 | 减仓 |
| SHEL | SHELL PLC | $166.22万 | 0.26% | 21,437 | -163 | -0.8% | -$1.26万 | 减仓 |
| GEV | GE VERNOVA INC | $163.19万 | 0.25% | 1,389 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $150.26万 | 0.23% | 43,426 | -458 | -1.0% | -$1.58万 | 减仓 |
| VLO | VALERO ENERGY CORP | $147.41万 | 0.23% | 5,660 | -191 | -3.3% | -$4.97万 | 减仓 |
| ABBV | ABBVIE INC | $142.20万 | 0.22% | 5,651 | -477 | -7.8% | -$12.00万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $135.25万 | 0.21% | 7,694 | -8 | -0.1% | -$1,406 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $125.57万 | 0.19% | 3,545 | -36 | -1.0% | -$1.28万 | 减仓 |
| TSLA | TESLA INC | $124.16万 | 0.19% | 2,952 | -194 | -6.2% | -$8.16万 | 减仓 |
| V | VISA INC | $120.50万 | 0.19% | 3,512 | -118 | -3.3% | -$4.05万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $117.56万 | 0.18% | 49,731 | 49,731 | — | $117.56万 | 新建仓 |
| PSX | PHILLIPS 66 | $111.51万 | 0.17% | 6,596 | -194 | -2.9% | -$3.28万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $107.84万 | 0.17% | 4,380 | -403 | -8.4% | -$9.92万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $104.17万 | 0.16% | 90,038 | 55,574 | 161.3% | $64.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $102.51万 | 0.16% | 6,991 | -70 | -1.0% | -$1.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $99.92万 | 0.15% | 988 | 11 | 1.1% | $1.11万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $95.09万 | 0.15% | 40,566 | 40,566 | — | $95.09万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $94.78万 | 0.15% | 821 | 119 | 17.0% | $13.74万 | 加仓 |
| KLAC | KLA CORP | $94.44万 | 0.15% | 3,130 | -10 | -0.3% | -$3,017 | 减仓 |
| PEP | PEPSICO INC | $90.21万 | 0.14% | 6,662 | 6 | 0.1% | $812 | 加仓 |
| IVV | ISHARES TR | $88.61万 | 0.14% | 1,183 | -5 | -0.4% | -$3,745 | 减仓 |
| ORCL | ORACLE CORP | $87.90万 | 0.14% | 5,998 | 17 | 0.3% | $2,491 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $87.74万 | 0.13% | 38,098 | 38,098 | — | $87.74万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $85.57万 | 0.13% | 1,666 | -196 | -10.5% | -$10.07万 | 减仓 |
| NRG | NRG ENERGY INC | $83.71万 | 0.13% | 5,731 | -6 | -0.1% | -$876 | 减仓 |
| EMR | EMERSON ELEC CO | $83.08万 | 0.13% | 5,803 | 46 | 0.8% | $6,585 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.48万 | 0.13% | 1,727 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $82.01万 | 0.13% | 6,382 | 17 | 0.3% | $2,184 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $79.85万 | 0.12% | 6,308 | 12 | 0.2% | $1,519 | 加仓 |
| OKE | ONEOK INC NEW | $78.94万 | 0.12% | 9,080 | 272 | 3.1% | $2.36万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $78.72万 | 0.12% | 11,652 | 469 | 4.2% | $3.17万 | 加仓 |
| ETN | EATON CORP PLC | $77.74万 | 0.12% | 1,824 | -130 | -6.7% | -$5.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $73.74万 | 0.11% | 1,001 | -11 | -1.1% | -$8,103 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $71.36万 | 0.11% | 3,945 | 154 | 4.1% | $2.79万 | 加仓 |
| AMAT | APPLIED MATLS INC | $70.85万 | 0.11% | 980 | -10 | -1.0% | -$7,230 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $70.65万 | 0.11% | 2,508 | -1 | -0.0% | -$282 | 减仓 |
| VGT | VANGUARD WORLD FD | $66.36万 | 0.10% | 5,552 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $64.10万 | 0.10% | 6,660 | -291 | -4.2% | -$2.80万 | 减仓 |
| GE | GE AEROSPACE | $63.91万 | 0.10% | 1,710 | -193 | -10.1% | -$7.21万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $61.45万 | 0.09% | 29,282 | 29,282 | — | $61.45万 | 新建仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $61.35万 | 0.09% | 27,988 | 27,988 | — | $61.35万 | 新建仓 |
| QCOM | QUALCOMM INC | $59.16万 | 0.09% | 3,202 | 41 | 1.3% | $7,575 | 加仓 |
| DE | DEERE & CO | $57.79万 | 0.09% | 911 | 460 | 102.0% | $29.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $56.91万 | 0.09% | 2,241 | -122 | -5.2% | -$3.10万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $56.35万 | 0.09% | 6,578 | -33 | -0.5% | -$2,827 | 减仓 |
| COP | CONOCOPHILLIPS | $54.90万 | 0.08% | 5,281 | -182 | -3.3% | -$1.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.50万 | 0.08% | 4,671 | -375 | -7.4% | -$4.38万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $53.42万 | 0.08% | 6,201 | 201 | 3.4% | $1.73万 | 加仓 |
| CSCO | CISCO SYS INC | $53.40万 | 0.08% | 4,546 | 44 | 1.0% | $5,169 | 加仓 |
| UL | UNILEVER PLC | $53.13万 | 0.08% | 8,838 | -533 | -5.7% | -$3.20万 | 减仓 |
| TXN | TEXAS INSTRS INC | $52.52万 | 0.08% | 1,762 | 20 | 1.1% | $5,961 | 加仓 |
| KO | COCA COLA CO | $50.12万 | 0.08% | 6,167 | -724 | -10.5% | -$5.88万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $48.14万 | 0.07% | 1,712 | 1,712 | — | $48.14万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $48.09万 | 0.07% | 2,791 | -35 | -1.2% | -$6,030 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $47.44万 | 0.07% | 4,428 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $46.51万 | 0.07% | 3,010 | 751 | 33.2% | $11.60万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $46.38万 | 0.07% | 2,602 | -23 | -0.9% | -$4,100 | 减仓 |
| INTC | INTEL CORP | $45.51万 | 0.07% | 3,259 | 3,259 | — | $45.51万 | 新建仓 |
| SLB | SLB LIMITED | $45.37万 | 0.07% | 9,760 | 32 | 0.3% | $1,488 | 加仓 |
| HD | HOME DEPOT INC | $45.01万 | 0.07% | 1,276 | -307 | -19.4% | -$10.83万 | 减仓 |
| EBAY | EBAY INC. | $42.24万 | 0.06% | 3,780 | -12 | -0.3% | -$1,341 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.60万 | 0.06% | 434 | -5 | -1.1% | -$4,677 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $38.59万 | 0.06% | 10,499 | 2,000 | 23.5% | $7.35万 | 加仓 |
| DLN | WISDOMTREE TR | $37.30万 | 0.06% | 3,873 | -95 | -2.4% | -$9,149 | 减仓 |