Garrett Investment Advisors LLC Portfolio Holdings by Sector

Garrett Investment Advisors LLC

$941 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JCPB SPYG SPYV AVDE JMBS IQDG SPDW QUAL 175 stocks	$690,735 74.33% of portfolio	119	50	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$35,583 3.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO SWKS 3 stocks	$19,312 2.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD SNPS ADBE ORCL 5 stocks	$18,415 1.98% of portfolio	4	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16,032 1.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$15,484 1.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY GILD MRK ABBV 5 stocks	$13,047 1.4% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8,892 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA COF V 3 stocks	$7,411 0.8% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BX CEF 3 stocks	$6,221 0.67% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW 2 stocks	$5,265 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$4,827 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$4,801 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BRKR SYK ABT 4 stocks	$4,770 0.51% of portfolio	2	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA 2 stocks	$4,429 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$4,229 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4,045 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,623 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,498 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EVRG EXC NEE 4 stocks	$3,464 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB OKE 2 stocks	$3,451 0.37% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$3,399 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$3,097 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA AMRK 2 stocks	$3,059 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$3,018 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$2,977 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,735 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CTSH 2 stocks	$2,650 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2,620 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$2,462 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$2,398 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2,379 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITT GGG EMR 3 stocks	$2,331 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2,327 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$2,192 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$2,023 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CRL DHR 2 stocks	$1,830 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$1,667 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,486 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$1,395 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG 1 stocks	$1,279 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,233 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$546 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$480 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$462 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$421 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$392 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$355 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LARK 1 stocks	$265 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$253 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate LODE 1 stocks	$27 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Garrett Investment Advisors LLC Portfolio Holdings by Sector

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