Garrett Wealth Advisory Group, LLC Closed Holding Positions

Garrett Wealth Advisory Group, LLC

  • $404 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OC
Owens Corning

Industrials
Q4 2019 Filed on Jan 28, 2020
122
$59.35 - $68.5 $7.24K - $8.36K
NUVA
Nuvasive Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
34
$60.96 - $77.7 $2.07K - $2.64K
KR
Kroger CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
141
$23.84 - $29.1 $3.36K - $4.1K
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
12
$60.89 - $69.16 $731 - $830
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Jan 28, 2020
14
N/A
KAMN
Kaman Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
34
$56.2 - $67.69 $1.91K - $2.3K
KAI
Kadant Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
16
$82.11 - $107.08 $1.31K - $1.71K
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Jan 28, 2020
602
$40.44 - $44.46 $24.3K - $26.8K
JNJ
Johnson & Johnson

Healthcare
Q4 2019 Filed on Jan 28, 2020
874
$127.5 - $146.44 $111K - $128K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2019 Filed on Jan 28, 2020
14
$117.65 - $153.73 $1.65K - $2.15K
JHG
Janus Henderson Group PLC

Financial Services
Q4 2019 Filed on Jan 28, 2020
70
$20.06 - $25.4 $1.4K - $1.78K
KEY
Keycorp

Financial Services
Q4 2019 Filed on Jan 28, 2020
777
$16.74 - $20.4 $13K - $15.9K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
14
$91.42 - $109.08 $1.28K - $1.53K
Kraton Corporation
Q4 2019 Filed on Jan 28, 2020
40
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
168
$26.54 - $33.33 $4.46K - $5.6K
KFY
Korn Ferry

Industrials
Q4 2019 Filed on Jan 28, 2020
29
$35.2 - $42.57 $1.02K - $1.23K
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
29
$45.94 - $59.08 $1.33K - $1.71K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
23
$85.51 - $107.72 $1.97K - $2.48K
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Jan 28, 2020
3,287
$19.15 - $21.2 $62.9K - $69.7K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
102
$129.36 - $141.66 $13.2K - $14.4K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
28
$76.66 - $87.48 $2.15K - $2.45K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
16
$180.93 - $195.66 $2.89K - $3.13K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2019 Filed on Jan 28, 2020
43
$50.21 - $50.36 $2.16K - $2.17K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
508
$123.85 - $136.67 $62.9K - $69.4K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
801
$159.7 - $178.97 $128K - $143K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Jan 28, 2020
2,631
$36.77 - $37.68 $96.7K - $99.1K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q4 2019 Filed on Jan 28, 2020
952
$38.6 - $43.0 $36.7K - $40.9K
LRGF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
297
$30.86 - $34.52 $9.17K - $10.3K
INTF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
2,905
$24.8 - $27.18 $72K - $79K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
524
$63.25 - $69.66 $33.1K - $36.5K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2019 Filed on Jan 28, 2020
16
$71.94 - $75.68 $1.15K - $1.21K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
211
$54.12 - $59.69 $11.4K - $12.6K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
416
$43.72 - $48.62 $18.2K - $20.2K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
212
$25.86 - $26.56 $5.48K - $5.63K
IYH
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
462
$184.36 - $217.02 $85.2K - $100K
ITA
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
300
$107.34 - $116.85 $32.2K - $35.1K
IYF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
758
$62.23 - $68.93 $47.2K - $52.2K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q4 2019 Filed on Jan 28, 2020
486
$53.17 - $57.47 $25.8K - $27.9K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2019 Filed on Jan 28, 2020
75
$72.03 - $80.55 $5.4K - $6.04K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2019 Filed on Jan 28, 2020
446
$53.49 - $53.82 $23.9K - $24K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
67
$115.41 - $130.26 $7.73K - $8.73K
MBB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
24
$107.72 - $108.39 $2.59K - $2.6K
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2019 Filed on Jan 28, 2020
120
$11.23 - $14.8 $1.35K - $1.78K
MU
Micron Technology Inc

Technology
Q4 2019 Filed on Jan 28, 2020
88
$41.98 - $55.42 $3.69K - $4.88K
MTDR
Matador Resources CO

Energy
Q4 2019 Filed on Jan 28, 2020
65
$12.43 - $17.97 $808 - $1.17K
Marvell Technology Group LTD
Q4 2019 Filed on Jan 28, 2020
71
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Jan 28, 2020
9
$253.3 - $279.64 $2.28K - $2.52K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
50
$95.25 - $112.32 $4.76K - $5.62K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
31
$117.67 - $153.13 $3.65K - $4.75K
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