Garrett Wealth Advisory Group, LLC Closed Holding Positions

Garrett Wealth Advisory Group, LLC

  • $447 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc
Q4 2019 Filed on Jan 28, 2020
152
N/A
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
98
$55.04 - $59.27 $5.39K - $5.81K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
59
$51.95 - $59.42 $3.07K - $3.51K
ACCO
Acco Brands Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
119
$8.83 - $10.09 $1.05K - $1.2K
ACN
Accenture PLC

Technology
Q4 2019 Filed on Jan 28, 2020
48
$182.2 - $212.22 $8.75K - $10.2K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
89
$14.6 - $18.13 $1.3K - $1.61K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
36
$28.92 - $33.33 $1.04K - $1.2K
MMM
3 M CO

Industrials
Q4 2019 Filed on Jan 28, 2020
58
$150.74 - $178.47 $8.74K - $10.4K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q4 2019 Filed on Jan 28, 2020
499,494
$28.05 - $31.18 $14M - $15.6M
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 28, 2020
11,751
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
61
$19.61 - $24.85 $1.2K - $1.52K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
43
$151.57 - $169.7 $6.52K - $7.3K
AIN
Albany International Corp

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
33
$75.92 - $90.3 $2.51K - $2.98K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
81
$62.3 - $71.91 $5.05K - $5.82K
AKAM
Akamai Technologies Inc

Technology
Q4 2019 Filed on Jan 28, 2020
102
$83.34 - $91.89 $8.5K - $9.37K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2019 Filed on Jan 28, 2020
55
$15.81 - $18.03 $870 - $992
AFL
Aflac Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
38
$50.58 - $54.84 $1.92K - $2.08K
AES
Aes Corp

Utilities
Q4 2019 Filed on Jan 28, 2020
733
$15.51 - $20.04 $11.4K - $14.7K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
19
$52.66 - $71.48 $1K - $1.36K
General Electric CO
Q4 2019 Filed on Jan 28, 2020
17,192
N/A
AMGN
Amgen Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
83
$189.21 - $243.2 $15.7K - $20.2K
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
67
$413.16 - $503.24 $27.7K - $33.7K
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
20
$52.03 - $58.93 $1.04K - $1.18K
BKU
Bank United, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
34
$32.19 - $37.1 $1.09K - $1.26K
OZK
Bank Ozk

Financial Services
Q4 2019 Filed on Jan 28, 2020
200
$25.39 - $31.54 $5.08K - $6.31K
BAC
Bank Of America Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
863
$27.63 - $35.52 $23.8K - $30.7K
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
30
$63.34 - $74.11 $1.9K - $2.22K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2019 Filed on Jan 28, 2020
68
$58.05 - $66.35 $3.95K - $4.51K
AVA
Avista Corp

Utilities
Q4 2019 Filed on Jan 28, 2020
61
$46.24 - $49.21 $2.82K - $3K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2019 Filed on Jan 28, 2020
27
$206.64 - $222.04 $5.58K - $6K
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,900
$9.94 - $10.49 $18.9K - $19.9K
B
Barnes Group Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
29
$48.36 - $62.53 $1.4K - $1.81K
Biotelemetry Inc
Q4 2019 Filed on Jan 28, 2020
40
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
87
$64.27 - $86.37 $5.59K - $7.51K
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
74
$220.06 - $304.07 $16.3K - $22.5K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
58
$65.02 - $88.64 $3.77K - $5.14K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
101
$9.94 - $17.72 $1K - $1.79K
BDX
Becton Dickinson & CO

Healthcare
Q4 2019 Filed on Jan 28, 2020
22
$236.45 - $266.82 $5.2K - $5.87K
Bb&T Corp
Q4 2019 Filed on Jan 28, 2020
76
N/A
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
52
$76.7 - $88.45 $3.99K - $4.6K
AZO
Autozone Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
15
$1049.5 - $1250.0 $15.7K - $18.8K
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
54
$156.32 - $171.62 $8.44K - $9.27K
ADSK
Autodesk, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
138
$139.67 - $185.38 $19.3K - $25.6K
Apache Corp
Q4 2019 Filed on Jan 28, 2020
64
N/A
Aon PLC
Q4 2019 Filed on Jan 28, 2020
28
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
29
$234.82 - $306.42 $6.81K - $8.89K
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Jan 28, 2020
115
$4.41 - $7.59 $507 - $873
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
82
$77.77 - $93.43 $6.38K - $7.66K
ADI
Analog Devices Inc

Technology
Q4 2019 Filed on Jan 28, 2020
38
$105.32 - $119.82 $4K - $4.55K
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