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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
26
$63.59 - $80.97 $1.65K - $2.11K
Wabco Hldgs Inc
Q4 2019 Filed on Jan 28, 2020
14
N/A
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Jan 28, 2020
12
$136.44 - $149.06 $1.64K - $1.79K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
152
$50.67 - $61.75 $7.7K - $9.39K
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
53
$147.08 - $172.82 $7.8K - $9.16K
VST
Vistra Corp.

Utilities
Q4 2019 Filed on Jan 28, 2020
282
$22.82 - $27.37 $6.44K - $7.72K
Viacom Inc New
Q4 2019 Filed on Jan 28, 2020
60
N/A
Washington Prime Group New
Q4 2019 Filed on Jan 28, 2020
288
N/A
WM
Waste Management Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
76
$108.31 - $117.44 $8.23K - $8.93K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Jan 28, 2020
326
$26.36 - $30.2 $8.59K - $9.85K
WRK
West Rock CO

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
47
$33.47 - $43.18 $1.57K - $2.03K
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Jan 28, 2020
609
$17.58 - $25.11 $10.7K - $15.3K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 28, 2020
122
$47.39 - $63.47 $5.78K - $7.74K
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
65
$77.4 - $92.21 $5.03K - $5.99K
Wellcare Health Plans Inc
Q4 2019 Filed on Jan 28, 2020
5
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Jan 28, 2020
20
$87.14 - $96.08 $1.74K - $1.92K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
77
$166.71 - $223.91 $12.8K - $17.2K
SHW
Sherwin Williams CO

Basic Materials
Q4 2019 Filed on Jan 28, 2020
15
$180.34 - $197.82 $2.71K - $2.97K
BFS
Saul Centers, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
41
$50.09 - $57.23 $2.05K - $2.35K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
10
$76.53 - $135.58 $765 - $1.36K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
58
$132.99 - $176.22 $7.71K - $10.2K
CRM
Salesforce, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
47
$142.33 - $164.98 $6.69K - $7.75K
SAIA
Saia Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
35
$86.51 - $105.21 $3.03K - $3.68K
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
92
$10.58 - $12.26 $973 - $1.13K
SPGI
S&P Global Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
25
$236.44 - $274.38 $5.91K - $6.86K
RPT
Rpt Realty

Real Estate
Q4 2019 Filed on Jan 28, 2020
178
$13.22 - $15.04 $2.35K - $2.68K
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Jan 28, 2020
17
$226.39 - $247.98 $3.85K - $4.22K
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Jan 28, 2020
218
$30.71 - $40.79 $6.69K - $8.89K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2019 Filed on Jan 28, 2020
822
$19.47 - $21.25 $16K - $17.5K
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
16
$220.01 - $286.88 $3.52K - $4.59K
SCI
Service Corp International

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
196
$43.24 - $47.35 $8.48K - $9.28K
SRE
Sempra Energy

Utilities
Q4 2019 Filed on Jan 28, 2020
211
$141.17 - $152.03 $29.8K - $32.1K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
40
$64.57 - $76.75 $2.58K - $3.07K
Seattle Genetics Inc
Q4 2019 Filed on Jan 28, 2020
40
N/A
Seagate Technology PLC
Q4 2019 Filed on Jan 28, 2020
202
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2019 Filed on Jan 28, 2020
41
$24.21 - $31.02 $993 - $1.27K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Jan 28, 2020
75
$50.81 - $54.48 $3.81K - $4.09K
Royal Dutch Shell PLC
Q4 2019 Filed on Jan 28, 2020
589
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
50
$106.93 - $116.5 $5.35K - $5.83K
Raytheon CO
Q4 2019 Filed on Jan 28, 2020
162
N/A
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Jan 28, 2020
221
$3.33 - $5.0 $736 - $1.11K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
237
$7.87 - $10.47 $1.87K - $2.48K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
19
$100.29 - $107.99 $1.91K - $2.05K
PWR
Quanta Services, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
71
$36.4 - $43.75 $2.58K - $3.11K
QCOM
Qualcomm Inc

Technology
Q4 2019 Filed on Jan 28, 2020
547
$72.85 - $94.03 $39.8K - $51.4K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
15
$57.69 - $63.31 $865 - $950
PSA
Public Storage

Real Estate
Q4 2019 Filed on Jan 28, 2020
16
$204.25 - $247.33 $3.27K - $3.96K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
6
$274.13 - $376.51 $1.64K - $2.26K
RGS
Regis Corp

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
70
$15.56 - $23.03 $1.09K - $1.61K
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