Garrett Wealth Advisory Group, LLC Incresed Positions in Q1 2025

Garrett Wealth Advisory Group, LLC

  • $447 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
47.5K
+ 6.72%
$33.84 - $37.77 $1.61M - $1.79M
754K $27.5M
PRF
Invesco Exchange Traded Fd Tr

ETFs
39K
+ 5.57%
$39.4 - $42.61 $1.53M - $1.66M
738K $29.8M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
8K
+ 4.67%
$152.57 - $163.66 $1.22M - $1.31M
179K $28.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
301
+ 2.44%
$442.66 - $534.52 $133K - $161K
12.6K $6.73M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
34.3K
+ 4.62%
$58.38 - $64.16 $2.01M - $2.2M
779K $46.2M
XOM
Exxon Mobil Corp

Energy
661
+ 1.59%
$105.44 - $118.93 $69.7K - $78.6K
42.2K $5.02M
CVX
Chevron Corp

Energy
1.29K
+ 9.98%
$146.71 - $167.97 $189K - $217K
14.2K $2.38M
MSFT
Microsoft Corp

Technology
1.84K
+ 45.71%
$375.39 - $447.2 $691K - $824K
5.87K $2.2M
JHMM
John Hancock Multifactor Mid C

ETFs
27.6K
+ 5.98%
$55.69 - $63.12 $1.54M - $1.74M
489K $28M
SHEL
Shell PLC

Energy
2.94K
+ 14.88%
$62.84 - $73.29 $185K - $215K
22.7K $1.66M
COP
Conocophillips

Energy
2.96K
+ 57.87%
$88.6 - $105.85 $262K - $313K
8.07K $847K
V
Visa Inc.

Financial Services
733
+ 44.42%
$306.92 - $362.71 $225K - $266K
2.38K $835K
ADBE
Adobe Inc.

Technology
901
+ 163.22%
$377.84 - $464.11 $340K - $418K
1.45K $557K
JPM
Jpmorgan Chase & CO

Financial Services
696
+ 21.22%
$225.19 - $279.95 $157K - $195K
3.98K $975K
MA
Mastercard Inc

Financial Services
275
+ 50.0%
$504.67 - $576.31 $139K - $158K
825 $452K
KO
Coca Cola CO

Consumer Defensive
1.63K
+ 36.83%
$60.81 - $72.32 $98.8K - $118K
6.04K $432K
ABBV
Abb Vie Inc.

Healthcare
306
+ 13.04%
$169.2 - $216.66 $51.8K - $66.3K
2.65K $555K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
2.24K
+ 2.64%
$27.64 - $28.58 $62K - $64.1K
87.3K $2.49M
PNC
Pnc Financial Services Group, Inc.

Financial Services
770
+ 33.08%
$168.84 - $202.89 $130K - $156K
3.1K $544K
CMCSA
Comcast Corp

Communication Services
2.69K
+ 45.82%
$33.19 - $38.23 $89.4K - $103K
8.57K $316K
PSX
Phillips 66

Energy
243
+ 3.79%
$113.93 - $131.55 $27.7K - $32K
6.66K $822K
VIG
Vanguard Dividend Appreciation

ETFs
495
+ 2.49%
N/A
20.3K $3.71M
DUK
Duke Energy Corp

Utilities
44
+ 0.79%
$105.87 - $121.97 $4.66K - $5.37K
5.63K $686K
VLO
Valero Energy Corp

Energy
309
+ 7.21%
$121.76 - $142.99 $37.6K - $44.2K
4.59K $606K
UL
Unilever PLC

Consumer Defensive
682
+ 5.88%
$54.72 - $60.29 $37.3K - $41.1K
12.3K $731K
PG
Procter & Gamble CO

Consumer Defensive
299
+ 5.53%
$158.56 - $176.26 $47.4K - $52.7K
5.71K $972K
MDT
Medtronic PLC

Healthcare
144
+ 3.2%
$79.84 - $94.5 $11.5K - $13.6K
4.65K $417K
EPD
Enterprise Products Partners L.P.

Energy
982
+ 12.89%
$31.75 - $34.14 $31.2K - $33.5K
8.6K $293K
LLY
Eli Lilly & CO

Healthcare
5
+ 0.53%
$725.72 - $929.72 $3.63K - $4.65K
947 $782K
UNP
Union Pacific Corp

Industrials
6
+ 0.12%
$225.21 - $254.42 $1.35K - $1.53K
5.13K $1.21M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
682
+ 8.78%
$61.91 - $66.79 $42.2K - $45.6K
8.45K $527K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
17.5K
+ 3.38%
$11.22 - $11.8 $196K - $206K
534K $5.99M
QCOM
Qualcomm Inc

Technology
211
+ 7.66%
$151.94 - $175.86 $32.1K - $37.1K
2.96K $455K
LMT
Lockheed Martin Corp

Industrials
405
+ 10.75%
$423.19 - $506.29 $171K - $205K
4.17K $1.86M
PLTR
Palantir Technologies Inc.

Technology
56
+ 1.86%
$64.98 - $124.62 $3.64K - $6.98K
3.06K $258K
WMT
Walmart Inc.

Consumer Defensive
720
+ 5.22%
$84.5 - $105.05 $60.8K - $75.6K
14.5K $1.27M
PFE
Pfizer Inc

Healthcare
1.22K
+ 6.42%
$25.01 - $27.13 $30.4K - $33K
20.1K $510K
PEP
Pepsico Inc

Consumer Defensive
158
+ 2.05%
$142.64 - $156.42 $22.5K - $24.7K
7.88K $1.18M
HD
Home Depot, Inc.

Consumer Cyclical
59
+ 8.38%
$347.25 - $424.87 $20.5K - $25.1K
763 $279K
XLC
Select Sector Spdr Tr Communic

ETFs
64
+ 1.59%
$94.84 - $105.31 $6.07K - $6.74K
4.09K $394K
EMR
Emerson Electric CO

Industrials
450
+ 14.06%
$108.64 - $131.17 $48.9K - $59K
3.65K $400K
SPMD
Spdr Portfolio

ETFs
513
+ 7.76%
$50.21 - $57.73 $25.8K - $29.6K
7.12K $364K
META
Meta Platforms, Inc.

Communication Services
38
+ 2.31%
$576.36 - $736.67 $21.9K - $28K
1.68K $970K
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.11%
$271.18 - $303.12 $271 - $303
884 $242K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.03%
$120.29 - $134.6 $120 - $135
3.92K $478K
GOOGL
Alphabet Inc.

Communication Services
161
+ 10.42%
$154.33 - $206.19 $24.8K - $33.2K
1.71K $263K
IGV
Ishares Expanded Tech Software

ETFs
16
+ 0.5%
$88.3 - $107.83 $1.41K - $1.73K
3.2K $284K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
20
+ 1.5%
$165.25 - $224.62 $3.31K - $4.49K
1.35K $224K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.1%
$369.1 - $427.61 $369 - $428
1K $370K
Activity Summary
Buys All Purchases 74 New Holdings 14 Increased Positions 60 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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