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
SIMO
Silicon Motion Technology Corp

Technology
Q4 2019 Filed on Jan 28, 2020
31
$35.46 - $50.71 $1.1K - $1.57K
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
53
$111.26 - $114.74 $5.9K - $6.08K
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Jan 28, 2020
27
$59.34 - $64.34 $1.6K - $1.74K
Cbs Corp New
Q4 2019 Filed on Jan 28, 2020
152
N/A
CBZ
Cbiz, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
143
$23.12 - $28.1 $3.31K - $4.02K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
9
$188.26 - $206.21 $1.69K - $1.86K
CTLT
Catalent, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
46
$47.06 - $56.64 $2.16K - $2.61K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
14
$153.81 - $176.63 $2.15K - $2.47K
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
24
$84.65 - $100.15 $2.03K - $2.4K
CSL
Carlisle Companies Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
21
$138.07 - $163.07 $2.9K - $3.42K
COF
Capital One Financial Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
42
$84.4 - $104.37 $3.54K - $4.38K
Celgene Corp
Q4 2019 Filed on Jan 28, 2020
51
N/A
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
40
$42.73 - $63.65 $1.71K - $2.55K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Jan 28, 2020
195
$2.96 - $4.62 $577 - $901
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Jan 28, 2020
107
$13.12 - $19.78 $1.4K - $2.12K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2019 Filed on Jan 28, 2020
77
$17.35 - $18.45 $1.34K - $1.42K
GTLS
Chart Industries Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
28
$52.39 - $68.33 $1.47K - $1.91K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
48
$44.02 - $50.62 $2.11K - $2.43K
Cerner Corp
Q4 2019 Filed on Jan 28, 2020
155
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Jan 28, 2020
155
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
102
$24.39 - $30.16 $2.49K - $3.08K
Cantel Medical Corp
Q4 2019 Filed on Jan 28, 2020
15
N/A
CPT
Camden Property Trust

Real Estate
Q4 2019 Filed on Jan 28, 2020
1,050
$104.53 - $114.96 $110K - $121K
BDN
Brandywine Realty Trust

Real Estate
Q4 2019 Filed on Jan 28, 2020
108
$14.37 - $15.75 $1.55K - $1.7K
BP
Bp PLC

Energy
Q4 2019 Filed on Jan 28, 2020
125
$36.37 - $39.83 $4.55K - $4.98K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
62
$23.86 - $30.78 $1.48K - $1.91K
Bottomline Tech Del Inc
Q4 2019 Filed on Jan 28, 2020
52
N/A
BSX
Boston Scientific Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
127
$37.87 - $45.37 $4.81K - $5.76K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
6
$348.49 - $402.34 $2.09K - $2.41K
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 28, 2020
190
$325.76 - $376.54 $61.9K - $71.5K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
8
$46.96 - $61.67 $376 - $493
AVGO
Broadcom Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
103
$270.07 - $327.8 $27.8K - $33.8K
BFB
Brown Forman Corp Cl B
Q4 2019 Filed on Jan 28, 2020
48
N/A
BRKR
Bruker Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
32
$42.36 - $51.75 $1.36K - $1.66K
Callon Pete CO Del
Q4 2019 Filed on Jan 28, 2020
134
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
87
$18.5 - $21.28 $1.61K - $1.85K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
252
$12.36 - $13.78 $3.11K - $3.47K
CDNS
Cadence Design Systems Inc

Technology
Q4 2019 Filed on Jan 28, 2020
57
$62.94 - $70.9 $3.59K - $4.04K
Cadence Bancorporation
Q4 2019 Filed on Jan 28, 2020
73
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Jan 28, 2020
74
$15.71 - $18.96 $1.16K - $1.4K
CABO
Cable One, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
5
$1257.2 - $1547.51 $6.29K - $7.74K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
23
$74.6 - $90.52 $1.72K - $2.08K
BLK
Black Rock Inc.

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

Healthcare
Q4 2019 Filed on Jan 28, 2020
67
$133.47 - $153.48 $8.94K - $10.3K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
453
$24.65 - $29.56 $11.2K - $13.4K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
173
$5.72 - $9.08 $990 - $1.57K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
14
$174.89 - $209.41 $2.45K - $2.93K
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
17
$85.55 - $94.29 $1.45K - $1.6K
Concho Res Inc
Q4 2019 Filed on Jan 28, 2020
37
N/A
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