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

Page 4 of 6

Sort by:

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$455.2K

% of Portfolio:0.1% ($455.2K/$447.1M)

Mastercard Inc

MA|57636Q104

Shares:825

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$447.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:823

Value:$449.6K

% of Portfolio:0.1% ($449.6K/$447.1M)

COCA COLA CO

KO|191216100

Shares:6.0K

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$447.1M)

46434V621

DGRO|46434V621

Shares:7.0K

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$447.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$447.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$418.7K

% of Portfolio:0.1% ($418.7K/$447.1M)

Medtronic plc

MDT|G5960L103

Shares:4.6K

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$447.1M)

92204A702

VGT|92204A702

Shares:742

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$447.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.6K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$447.1M)

81369Y852

Shares:4.1K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$447.1M)

464287663

IUSV|464287663

Shares:4.2K

Value:$390.9K

% of Portfolio:0.1% ($390.9K/$447.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:83

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$447.1M)

97717W307

DLN|97717W307

Shares:4.8K

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$447.1M)

922908736

VUG|922908736

Shares:1.0K

Value:$370.9K

% of Portfolio:0.1% ($370.9K/$447.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$366.7K

% of Portfolio:0.1% ($366.7K/$447.1M)

78464A847

Shares:7.1K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$447.1M)

ENBRIDGE INC

ENB|29250N105

Shares:7.7K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$447.1M)

464287176

Shares:2.9K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$447.1M)

464287671

IUSG|464287671

Shares:2.6K

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$447.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ +7.66% (+211) YoY NEW(+3.0K)	All Managers (Combined)	$455.2K	0.1% ($455.2K/$447.1M)	QoQ +7.62% (+$32.3K) YoY NEW(+$455.2K)
Mastercard Inc(MAcusip57636Q104)	825	QoQ +50.00% (+275) YoY NEW(+825)	All Managers (Combined)	$452.2K	0.1% ($452.2K/$447.1M)	QoQ +56.13% (+$162.6K) YoY NEW(+$452.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	823	QoQ NEW(+823) YoY NEW(+823)	All Managers (Combined)	$449.6K	0.1% ($449.6K/$447.1M)	QoQ NEW(+$449.6K) YoY NEW(+$449.6K)
COCA COLA CO(KOcusip191216100)	6.0K	QoQ +36.83% (+1.6K) YoY NEW(+6.0K)	All Managers (Combined)	$432.4K	0.1% ($432.4K/$447.1M)	QoQ +57.40% (+$157.7K) YoY NEW(+$432.4K)
(DGROcusip46434V621)	7.0K	QoQ -7.71% (-581) YoY -9.40% (-722)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$447.1M)	QoQ -7.05% (-$32.6K) YoY -3.60% (-$16.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ -0.46% (-22) YoY +22.72% (-869)	All Managers (Combined)	$421.2K	0.1% ($421.2K/$447.1M)	QoQ -10.19% (-$47.8K) YoY -16.51% (-$83.3K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ -0.83% (-13) YoY -0.25% (-4)	All Managers (Combined)	$418.7K	0.1% ($418.7K/$447.1M)	QoQ -18.75% (-$96.6K) YoY -13.27% (-$64.1K)
Medtronic plc(MDTcusipG5960L103)	4.6K	QoQ +3.19% (+144) YoY +5.61% (+247)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$447.1M)	QoQ +16.08% (+$57.9K) YoY +8.87% (+$34.0K)
(VGTcusip92204A702)	742	QoQ 0.00% (-0) YoY +6.15% (+43)	All Managers (Combined)	$402.4K	0.1% ($402.4K/$447.1M)	QoQ -12.77% (-$58.9K) YoY +9.80% (+$35.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.6K	QoQ +14.06% (+450) YoY NEW(+3.6K)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$447.1M)	QoQ +0.90% (+$3.6K) YoY NEW(+$400.1K)
(cusip81369Y852)✕	4.1K	QoQ +1.58% (+64) YoY +1.58% (+64)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$447.1M)	QoQ +1.21% (+$4.7K) YoY +19.98% (+$65.8K)
(IUSVcusip464287663)	4.2K	QoQ -20.76% (-1.1K) YoY NEW(+4.2K)	All Managers (Combined)	$390.9K	0.1% ($390.9K/$447.1M)	QoQ -21.02% (-$104.1K) YoY NEW(+$390.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	83	QoQ 0.00% (-0) YoY +1.21% (+1)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$447.1M)	QoQ -7.27% (-$30.0K) YoY +28.53% (+$84.9K)
(DLNcusip97717W307)	4.8K	QoQ -2.50% (-123) YoY -6.89% (-355)	All Managers (Combined)	$380.5K	0.1% ($380.5K/$447.1M)	QoQ -0.52% (-$2.0K) YoY +2.35% (-$8.8K)
(VUGcusip922908736)	1.0K	QoQ +0.10% (-1) YoY -10.39% (-116)	All Managers (Combined)	$370.9K	0.1% ($370.9K/$447.1M)	QoQ -9.53% (-$39.1K) YoY -3.44% (-$13.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +0.99% (-14) YoY -11.56% (-185)	All Managers (Combined)	$366.7K	0.1% ($366.7K/$447.1M)	QoQ -35.18% (-$199.1K) YoY +30.37% (-$85.4K)
(cusip78464A847)✕	7.1K	QoQ +7.76% (+513) YoY +8.81% (+577)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$447.1M)	QoQ +0.85% (+$3.1K) YoY +4.41% (+$15.4K)
ENBRIDGE INC(ENBcusip29250N105)	7.7K	QoQ -3.94% (-316) YoY -22.79% (-2.3K)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$447.1M)	QoQ +0.31% (-$1.1K) YoY -5.44% (-$19.6K)
(cusip464287176)✕	2.9K	QoQ -7.52% (-240) YoY NEW(+2.9K)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$447.1M)	QoQ -3.58% (-$12.2K) YoY NEW(+$327.6K)
(IUSGcusip464287671)	2.6K	QoQ -34.25% (-1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$447.1M)	QoQ -40.05% (-$217.5K) YoY NEW(+$325.6K)