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
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,207
$11.62 - $12.68 $14K - $15.3K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,447
$8.05 - $9.0 $27.7K - $31K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,289
$12.79 - $13.55 $16.5K - $17.5K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,153
$12.46 - $13.25 $14.4K - $15.3K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
637
$14.73 - $15.95 $9.38K - $10.2K
EGP
Eastgroup Properties Inc

Real Estate
Q4 2019 Filed on Jan 28, 2020
54
$123.45 - $137.62 $6.67K - $7.43K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
27
$71.7 - $82.09 $1.94K - $2.22K
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
51
$92.53 - $108.55 $4.72K - $5.54K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
66
$139.17 - $159.84 $9.19K - $10.5K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
2
$296.19 - $332.54 $592 - $665
EQR
Equity Residential

Real Estate
Q4 2019 Filed on Jan 28, 2020
10
$79.71 - $88.85 $797 - $889
EQIX
Equinix Inc

Real Estate
Q4 2019 Filed on Jan 28, 2020
15
$522.5 - $583.7 $7.84K - $8.76K
Eqm Midstream Partners LP
Q4 2019 Filed on Jan 28, 2020
332
N/A
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Jan 28, 2020
49
$64.44 - $83.81 $3.16K - $4.11K
ENTG
Entegris Inc

Technology
Q4 2019 Filed on Jan 28, 2020
44
$45.56 - $51.21 $2K - $2.25K
Encana Corp
Q4 2019 Filed on Jan 28, 2020
1,250
N/A
E Trade Financial Corp
Q4 2019 Filed on Jan 28, 2020
153
N/A
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Jan 28, 2020
121
$26.33 - $37.76 $3.19K - $4.57K
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Jan 28, 2020
17
$74.19 - $92.86 $1.26K - $1.58K
DXCM
Dexcom Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
32
$36.62 - $57.29 $1.17K - $1.83K
DVN
Devon Energy Corp

Energy
Q4 2019 Filed on Jan 28, 2020
368
$19.8 - $26.54 $7.29K - $9.77K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
46
$51.74 - $58.29 $2.38K - $2.68K
DENN
Denny'S Corp

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
189
$18.96 - $22.86 $3.58K - $4.32K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
326
$52.83 - $59.56 $17.2K - $19.4K
DK
Delek Us Holdings, Inc.

Energy
Q4 2019 Filed on Jan 28, 2020
40
$32.97 - $40.7 $1.32K - $1.63K
DE
Deere & CO

Industrials
Q4 2019 Filed on Jan 28, 2020
30
$163.25 - $179.8 $4.9K - $5.39K
DFS
Discover Financial Services

Financial Services
Q4 2019 Filed on Jan 28, 2020
68
$75.17 - $86.7 $5.11K - $5.9K
Discovery Inc
Q4 2019 Filed on Jan 28, 2020
227
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
390
$61.99 - $72.6 $24.2K - $28.3K
DTE
Dte Energy CO

Utilities
Q4 2019 Filed on Jan 28, 2020
6
$102.54 - $113.35 $615 - $680
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
336
$43.85 - $55.99 $14.7K - $18.8K
DOV
Dover Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
25
$91.99 - $115.85 $2.3K - $2.9K
DCI
Donaldson CO Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
51
$49.55 - $58.17 $2.53K - $2.97K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
32
$88.65 - $118.44 $2.84K - $3.79K
DG
Dollar General Corp

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
31
$152.77 - $165.8 $4.74K - $5.14K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
41
$60.69 - $69.91 $2.49K - $2.87K
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Jan 28, 2020
443
$20.64 - $26.14 $9.14K - $11.6K
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
90
$6.49 - $10.68 $584 - $961
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
231
$9.49 - $11.79 $2.19K - $2.72K
GATX
Gatx Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
75
$72.78 - $85.19 $5.46K - $6.39K
GRMN
Garmin LTD

Technology
Q4 2019 Filed on Jan 28, 2020
11
$82.9 - $98.68 $912 - $1.09K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2019 Filed on Jan 28, 2020
19
$86.33 - $95.67 $1.64K - $1.82K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2019 Filed on Jan 28, 2020
539
$8.51 - $13.17 $4.59K - $7.1K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2019 Filed on Jan 28, 2020
12
$30.04 - $36.8 $360 - $442
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Jan 28, 2020
15
$30.05 - $37.57 $451 - $564
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
184
$26.91 - $29.0 $4.95K - $5.34K
FTV
Fortive Corp

Technology
Q4 2019 Filed on Jan 28, 2020
38
$53.76 - $64.31 $2.04K - $2.44K
Gci Liberty Inc
Q4 2019 Filed on Jan 28, 2020
23
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
869
$50.0 - $54.61 $43.5K - $47.5K
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