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 5 of 6

Sort by:

COMCAST CORP

CMCSA|20030N101

Shares:8.6K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$447.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$447.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.8K

Value:$295.4K

% of Portfolio:0.1% ($295.4K/$447.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.6K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$447.1M)

Sunoco LP

SUN|86765K109

Shares:4.9K

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$447.1M)

464287515

Shares:3.2K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$447.1M)

HOME DEPOT, INC.

HD|437076102

Shares:763

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$447.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$447.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$447.1M)

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$447.1M)

464287226

Shares:2.6K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$447.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.1K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$447.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.5K

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$447.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:469

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$447.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$447.1M)

METLIFE INC

MET|59156R108

Shares:3.0K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$447.1M)

922908769

VTI|922908769

Shares:884

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$447.1M)

46137V357

RSP|46137V357

Shares:1.4K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$447.1M)

Ventas, Inc.

VTR|92276F100

Shares:3.4K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$447.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$447.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	8.6K	QoQ +45.82% (+2.7K) YoY NEW(+8.6K)	All Managers (Combined)	$316.2K	0.1% ($316.2K/$447.1M)	QoQ +43.37% (+$95.7K) YoY NEW(+$316.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -5.44% (-63) YoY NEW(+1.1K)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$447.1M)	QoQ +12.52% (-$35.1K) YoY NEW(+$315.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.8K	QoQ -0.79% (-39) YoY NEW(+4.8K)	All Managers (Combined)	$295.4K	0.1% ($295.4K/$447.1M)	QoQ +6.97% (-$19.2K) YoY NEW(+$295.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.6K	QoQ +12.89% (+982) YoY NEW(+8.6K)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$447.1M)	QoQ +22.90% (+$54.7K) YoY NEW(+$293.6K)
Sunoco LP(SUNcusip86765K109)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$447.1M)	QoQ +12.86% (+$32.7K) YoY NEW(+$286.4K)
(cusip464287515)✕	3.2K	QoQ +0.50% (-16) YoY +0.50% (+16)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$447.1M)	QoQ -10.67% (-$34.0K) YoY +4.88% (+$13.3K)
HOME DEPOT, INC.(HDcusip437076102)	763	QoQ +8.38% (+59) YoY NEW(+763)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$447.1M)	QoQ +2.10% (+$5.8K) YoY NEW(+$279.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$447.1M)	QoQ NEW(+$265.6K) YoY NEW(+$265.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ +10.42% (-161) YoY NEW(+1.7K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$447.1M)	QoQ -9.79% (-$28.7K) YoY NEW(+$263.8K)
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$447.1M)	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
(cusip464287226)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$447.1M)	QoQ +2.08% (+$5.3K) YoY NEW(+$260.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.1K	QoQ +1.86% (+56) YoY NEW(+3.1K)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$447.1M)	QoQ +13.67% (+$31.1K) YoY NEW(+$258.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$447.1M)	QoQ +0.65% (+$1.6K) YoY NEW(+$254.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	469	QoQ 0.00% (-0) YoY +25.73% (+96)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$447.1M)	QoQ -6.33% (-$16.9K) YoY +20.55% (+$42.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ -1.65% (-23) YoY NEW(+1.4K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$447.1M)	QoQ -5.75% (-$15.0K) YoY NEW(+$245.1K)
METLIFE INC(METcusip59156R108)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$447.1M)	QoQ -1.94% (-$4.8K) YoY +8.33% (+$18.7K)
(VTIcusip922908769)	884	QoQ +0.11% (-1) YoY NEW(+884)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$447.1M)	QoQ -5.15% (-$13.2K) YoY NEW(+$242.8K)
(RSPcusip46137V357)	1.4K	QoQ -7.61% (-113) YoY NEW(+1.4K)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$447.1M)	QoQ -8.68% (-$22.6K) YoY NEW(+$237.3K)
Ventas, Inc.(VTRcusip92276F100)	3.4K	QoQ -9.75% (-372) YoY NEW(+3.4K)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$447.1M)	QoQ +5.37% (-$12.1K) YoY NEW(+$236.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$447.1M)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)