Garrett-Wealth-Advisory-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Garrett-Wealth-Advisory-Group
Data Enrichment
86% identified
96 identified16 unidentified

Holdings

112 positions • $447.1M total value
Manager:
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ALTRIA GROUP, INC.
Shares:3.7K
Value:$224.7K
% of Portfolio:0.1% ($224.7K/$447.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.4K
Value:$224.3K
% of Portfolio:0.1% ($224.3K/$447.1M)
UNITED STATES LIME & MINERALS INC
Shares:2.5K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$447.1M)
EBAY INC
Shares:3.2K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$447.1M)
CULLEN/FROST BANKERS, INC.
Shares:1.7K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$447.1M)
46138J791
Shares:10.6K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$447.1M)
78464A763
Shares:1.5K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$447.1M)
GENERAL ELECTRIC CO
Shares:1.0K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$447.1M)
PAYCHEX INC
Shares:1.3K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$447.1M)
Hilltop Holdings Inc.
Shares:6.6K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$447.1M)
American Airlines Group Inc.
Shares:15.0K
Value:$158.3K
% of Portfolio:0.0% ($158.3K/$447.1M)
VISTA GOLD CORP
Shares:10.0K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$447.1M)