Garrett-Wealth-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "EBAY",
  "FFIN",
  "GD",
  "HD",
  "UNP",
  "QCOM",
  null,
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  null,
  "VGZ",
  "LRCX",
  null,
  "MA",
  "MDT",
  "MSFT",
  "GE",
  null,
  "DLN",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "TXN",
  "UL",
  "MET",
  "SUN",
  null,
  "PRF",
  "USLM",
  "VIG",
  "TSM",
  "VTR",
  "SDY",
  "HTH",
  "AMZN",
  "TPL",
  "VGT",
  "VUG",
  "VLO",
  "V",
  null,
  "WMT",
  null,
  "IUSG",
  "ET",
  null,
  "NSC",
  "PSX",
  "PTEN",
  "MTUM",
  "IUSV",
  "DGRO",
  null,
  "BRK-B",
  "BMY",
  "CVX",
  "KO",
  "CMCSA",
  "COP",
  "CFR",
  "RSP",
  "USMV",
  "QQQ",
  null,
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 112
Total Value: 447148794
Accession Number: 0001085146-25-002461
Form Type: 13F-HR
CIK: garrett-wealth-advisory-group
Manager Name: Garrett-Wealth-Advisory-Group

Data Enrichment

86% identified

96 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $447.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:947

Value:$782.1K

% of Portfolio:0.2% ($782.1K/$447.1M)

NVIDIA CORP

NVDA|67066G104

Shares:7.0K

Value:$759.0K

% of Portfolio:0.2% ($759.0K/$447.1M)

UNILEVER PLC

UL|904767704

Shares:12.3K

Value:$731.7K

% of Portfolio:0.2% ($731.7K/$447.1M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$703.0K

% of Portfolio:0.2% ($703.0K/$447.1M)

Duke Energy CORP

DUK|26441C204

Shares:5.6K

Value:$686.2K

% of Portfolio:0.2% ($686.2K/$447.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.5K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$447.1M)

Walt Disney Co

DIS|254687106

Shares:6.3K

Value:$619.8K

% of Portfolio:0.1% ($619.8K/$447.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.6K

Value:$606.6K

% of Portfolio:0.1% ($606.6K/$447.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$557.3K

% of Portfolio:0.1% ($557.3K/$447.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$555.9K

% of Portfolio:0.1% ($555.9K/$447.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.1K

Value:$544.5K

% of Portfolio:0.1% ($544.5K/$447.1M)

337344105

Shares:4.4K

Value:$535.6K

% of Portfolio:0.1% ($535.6K/$447.1M)

78463X475

Shares:8.4K

Value:$527.4K

% of Portfolio:0.1% ($527.4K/$447.1M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$520.5K

% of Portfolio:0.1% ($520.5K/$447.1M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:63.0K

Value:$517.6K

% of Portfolio:0.1% ($517.6K/$447.1M)

PFIZER INC

PFE|717081103

Shares:20.1K

Value:$510.2K

% of Portfolio:0.1% ($510.2K/$447.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$507.1K

% of Portfolio:0.1% ($507.1K/$447.1M)

78464A649

Shares:19.3K

Value:$492.7K

% of Portfolio:0.1% ($492.7K/$447.1M)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$482.2K

% of Portfolio:0.1% ($482.2K/$447.1M)

464287150

ITOT|464287150

Shares:3.9K

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$447.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	947	QoQ +0.53% (+5) YoY +5.92% (+53)	All Managers (Combined)	$782.1K	0.2% ($782.1K/$447.1M)	QoQ +7.55% (+$54.9K) YoY +12.45% (+$86.6K)
NVIDIA CORP(NVDAcusip67066G104)	7.0K	QoQ +7.65% (-498) YoY +1343.91% (+6.5K)	All Managers (Combined)	$759.0K	0.2% ($759.0K/$447.1M)	QoQ -13.11% (-$114.6K) YoY +73.19% (+$320.8K)
UNILEVER PLC(ULcusip904767704)	12.3K	QoQ +5.87% (+682) YoY +17.83% (+1.9K)	All Managers (Combined)	$731.7K	0.2% ($731.7K/$447.1M)	QoQ +11.19% (+$73.7K) YoY +39.81% (+$208.4K)
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ +0.35% (-18) YoY +32.59% (+1.2K)	All Managers (Combined)	$703.0K	0.2% ($703.0K/$447.1M)	QoQ -15.79% (-$131.9K) YoY +47.58% (+$226.7K)
Duke Energy CORP(DUKcusip26441C204)	5.6K	QoQ +0.78% (+44) YoY +11.01% (+558)	All Managers (Combined)	$686.2K	0.2% ($686.2K/$447.1M)	QoQ +14.10% (+$84.8K) YoY +39.99% (+$196.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.5K	QoQ -0.32% (-8) YoY NEW(+2.5K)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$447.1M)	QoQ +3.11% (-$20.2K) YoY NEW(+$668.3K)
Walt Disney Co(DIScusip254687106)	6.3K	QoQ +2.61% (-160) YoY NEW(+6.3K)	All Managers (Combined)	$619.8K	0.1% ($619.8K/$447.1M)	QoQ -9.04% (-$61.6K) YoY NEW(+$619.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.6K	QoQ +7.21% (+309) YoY NEW(+4.6K)	All Managers (Combined)	$606.6K	0.1% ($606.6K/$447.1M)	QoQ +15.50% (+$81.4K) YoY NEW(+$606.6K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +163.22% (+901) YoY NEW(+1.5K)	All Managers (Combined)	$557.3K	0.1% ($557.3K/$447.1M)	QoQ +127.02% (+$311.8K) YoY NEW(+$557.3K)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ +13.03% (+306) YoY NEW(+2.7K)	All Managers (Combined)	$555.9K	0.1% ($555.9K/$447.1M)	QoQ +33.27% (+$138.8K) YoY NEW(+$555.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.1K	QoQ +33.07% (+770) YoY NEW(+3.1K)	All Managers (Combined)	$544.5K	0.1% ($544.5K/$447.1M)	QoQ +21.28% (+$95.6K) YoY NEW(+$544.5K)
(cusip337344105)✕	4.4K	QoQ -9.24% (-451) YoY -95.53% (-94.7K)	All Managers (Combined)	$535.6K	0.1% ($535.6K/$447.1M)	QoQ -12.16% (-$74.2K) YoY -95.63% (-$11.7M)
(cusip78463X475)✕	8.4K	QoQ +8.78% (+682) YoY +34.77% (+2.2K)	All Managers (Combined)	$527.4K	0.1% ($527.4K/$447.1M)	QoQ +7.21% (+$35.5K) YoY +40.97% (+$153.3K)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ +3.91% (-117) YoY NEW(+3.1K)	All Managers (Combined)	$520.5K	0.1% ($520.5K/$447.1M)	QoQ -24.95% (-$173.1K) YoY NEW(+$520.5K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$517.6K	0.1% ($517.6K/$447.1M)	QoQ NEW(+$517.6K) YoY NEW(+$517.6K)
PFIZER INC(PFEcusip717081103)	20.1K	QoQ +6.42% (+1.2K) YoY -2.21% (-456)	All Managers (Combined)	$510.2K	0.1% ($510.2K/$447.1M)	QoQ +1.64% (+$8.3K) YoY -10.70% (-$61.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (-0) YoY -5.25% (-60)	All Managers (Combined)	$507.1K	0.1% ($507.1K/$447.1M)	QoQ -8.27% (-$45.8K) YoY +0.08% (-$448)
(cusip78464A649)✕	19.3K	QoQ -1.21% (-237) YoY -20.95% (-5.1K)	All Managers (Combined)	$492.7K	0.1% ($492.7K/$447.1M)	QoQ +0.95% (-$4.7K) YoY -20.14% (-$124.3K)
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ -1.33% (-41) YoY NEW(+3.0K)	All Managers (Combined)	$482.2K	0.1% ($482.2K/$447.1M)	QoQ +30.14% (-$111.7K) YoY NEW(+$482.2K)
(ITOTcusip464287150)	3.9K	QoQ +0.02% (-1) YoY NEW(+3.9K)	All Managers (Combined)	$478.8K	0.1% ($478.8K/$447.1M)	QoQ -5.10% (-$25.7K) YoY NEW(+$478.8K)