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Garrett Wealth Advisory Group LLC |
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WEATHERFORD |
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TX |
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76086 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPS |
WisdomTree Earnings 500 |
1 |
- |
$59.82 |
$37,793,000 |
664,438 |
13.86% |
2,112,000 |
20,377 |
0.738 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$82.60 |
$25,592,000 |
319,376 |
9.39% |
4,975,000 |
37,536 |
0.017 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
3 |
- |
$36.69 |
$22,803,000 |
600,877 |
8.36% |
1,388,000 |
44,215 |
0.334 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
4 |
- |
$0.00 |
$22,287,000 |
151,150 |
8.17% |
12,000 |
-1,806 |
1.848 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$37.38 |
$20,588,000 |
586,877 |
7.55% |
1,324,000 |
49,363 |
0.065 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$45.31 |
$16,493,000 |
397,145 |
6.05% |
-402,000 |
4,597 |
0.044 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
7 |
- |
$124.82 |
$12,266,000 |
99,489 |
4.5% |
-15,000 |
372 |
0.647 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$11,989,000 |
70,210 |
4.4% |
254,000 |
-1,190 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$9,840,000 |
117,200 |
3.61% |
-220,000 |
-3,162 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$8,601,000 |
44,136 |
3.15% |
255,000 |
-409 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$227.37 |
$8,209,000 |
38,975 |
3.01% |
3,139,000 |
9,411 |
0 |
Personal Computers |
|
|
PGX |
Invesco Preferred ETF |
12 |
- |
$12.50 |
$8,051,000 |
697,033 |
2.95% |
-172,000 |
4,874 |
0.16 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
13 |
- |
$59.99 |
$8,000,000 |
145,340 |
2.93% |
-432,000 |
-1,608 |
0.161 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
14 |
- |
$64.50 |
$7,296,000 |
124,591 |
2.68% |
-370,000 |
-4,182 |
0.138 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$454.56 |
$3,712,000 |
9,125 |
1.36% |
-65,000 |
143 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$198.01 |
$3,594,000 |
19,686 |
1.32% |
-179,000 |
-974 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$163.64 |
$3,263,000 |
17,787 |
1.2% |
555,000 |
1 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.05 |
$3,221,000 |
27,977 |
1.18% |
1,370,000 |
12,052 |
0.001 |
Integrated Oil & Gas |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
19 |
- |
$29.16 |
$2,185,000 |
77,966 |
0.8% |
115,000 |
4,520 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$193.96 |
$2,025,000 |
10,480 |
0.74% |
1,776,000 |
9,100 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$266.04 |
$1,774,000 |
8,045 |
0.65% |
-275,000 |
2 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$578.63 |
$1,750,000 |
3,747 |
0.64% |
736,000 |
1,519 |
0.001 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$429.17 |
$1,376,000 |
3,078 |
0.5% |
661,000 |
1,379 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
24 |
- |
$169.92 |
$1,242,000 |
7,533 |
0.46% |
-75,000 |
5 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
25 |
- |
$147.45 |
$1,239,000 |
7,920 |
0.45% |
900,000 |
5,770 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$248.96 |
$1,136,000 |
5,020 |
0.42% |
-98,000 |
1 |
0.001 |
Railroads |
|
|
SHEL |
Shell plc |
27 |
New |
$69.41 |
$954,000 |
13,215 |
0.35% |
954,000 |
13,215 |
0.001 |
Integrated Oil & Gas |
|
|
FFIN |
First Financial Bankshares Inc |
28 |
- |
$37.46 |
$941,000 |
31,882 |
0.35% |
502,000 |
18,513 |
0.022 |
Domestic Regional Banks |
|
|
LPLA |
LPL Investment Holdings Inc |
29 |
- |
$222.00 |
$899,000 |
3,219 |
0.33% |
49,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
30 |
New |
$129.47 |
$873,000 |
6,184 |
0.32% |
873,000 |
6,184 |
0.001 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$576.25 |
$873,000 |
1,595 |
0.32% |
477,000 |
841 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$924.43 |
$809,000 |
894 |
0.3% |
114,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$173.24 |
$744,000 |
4,514 |
0.27% |
87,000 |
463 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$120.87 |
$723,000 |
5,850 |
0.27% |
285,000 |
5,365 |
0 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
35 |
New |
$304.67 |
$711,000 |
2,452 |
0.26% |
711,000 |
2,452 |
0.001 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
36 |
New |
$95.23 |
$707,000 |
8,673 |
0.26% |
707,000 |
8,673 |
0.002 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$697,000 |
10,292 |
0.26% |
287,000 |
3,472 |
0 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
38 |
New |
$125.56 |
$669,000 |
5,631 |
0.25% |
669,000 |
5,631 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
39 |
New |
$132.82 |
$640,000 |
4,084 |
0.23% |
640,000 |
4,084 |
0.001 |
Oil & Gas Refining, P... |
|
|
UL |
Unilever Plc (ADR) |
40 |
- |
$64.77 |
$567,000 |
10,306 |
0.21% |
44,000 |
-121 |
0.001 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
41 |
- |
$29.50 |
$555,000 |
19,852 |
0.2% |
-16,000 |
-739 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$485.37 |
$551,000 |
1,151 |
0.2% |
44,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
43 |
- |
$165.80 |
$549,000 |
3,886 |
0.2% |
73,000 |
94 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$211.59 |
$545,000 |
2,694 |
0.2% |
243,000 |
1,186 |
0 |
Domestic Money Center... |
|
|
IWW |
iShares Russell 3000 Value |
45 |
New |
$95.41 |
$516,000 |
5,854 |
0.19% |
516,000 |
5,854 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$115.98 |
$513,000 |
5,120 |
0.19% |
23,000 |
52 |
0.001 |
Electric Utilities |
|
|
LAG |
Lagardere S.C.A |
47 |
- |
$26.22 |
$504,000 |
20,102 |
0.18% |
-113,000 |
-4,305 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
48 |
- |
$327.39 |
$492,000 |
1,570 |
0.18% |
9,000 |
26 |
0 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
49 |
New |
$108.91 |
$489,000 |
4,273 |
0.18% |
489,000 |
4,273 |
0 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
50 |
New |
$131.61 |
$478,000 |
3,747 |
0.18% |
478,000 |
3,747 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$114.96 |
$462,000 |
3,729 |
0.17% |
-43,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$62.75 |
$462,000 |
8,016 |
0.17% |
16,000 |
342 |
0.003 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
53 |
- |
$16.21 |
$455,000 |
28,045 |
0.17% |
30,000 |
1,016 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$383.33 |
$417,000 |
1,116 |
0.15% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$582.63 |
$403,000 |
699 |
0.15% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
56 |
- |
$64.43 |
$395,000 |
6,507 |
0.14% |
21,000 |
238 |
0.062 |
N/A |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$385.93 |
$391,000 |
1,175 |
0.14% |
-40,000 |
0 |
0 |
Farm & Construction M... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
58 |
- |
$21.10 |
$387,000 |
18,397 |
0.14% |
1,000 |
0 |
0.004 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
59 |
- |
$70.09 |
$375,000 |
5,154 |
0.14% |
3,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$89.76 |
$357,000 |
4,539 |
0.13% |
-27,000 |
139 |
0 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$40.86 |
$352,000 |
9,891 |
0.13% |
-8,000 |
-72 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
New |
$177.91 |
$352,000 |
2,140 |
0.13% |
352,000 |
2,140 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
63 |
- |
$89.25 |
$345,000 |
4,029 |
0.13% |
16,000 |
0 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
64 |
- |
$29.01 |
$342,000 |
6,675 |
0.13% |
-7,000 |
132 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
New |
$110.83 |
$336,000 |
3,151 |
0.12% |
336,000 |
3,151 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$4,177.56 |
$325,000 |
82 |
0.12% |
28,000 |
0 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
67 |
New |
$93.69 |
$305,000 |
3,070 |
0.11% |
305,000 |
3,070 |
0 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
New |
$246.07 |
$299,000 |
1,391 |
0.11% |
299,000 |
1,391 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
New |
$101.58 |
$284,000 |
2,921 |
0.1% |
284,000 |
2,921 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
70 |
- |
$0.00 |
$277,000 |
3,185 |
0.1% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$275,000 |
470 |
0.1% |
23,000 |
0 |
0 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$271,000 |
1,368 |
0.1% |
-10,000 |
-232 |
0 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
73 |
New |
$204.94 |
$265,000 |
1,364 |
0.1% |
265,000 |
1,364 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
74 |
- |
$272.78 |
$261,000 |
994 |
0.1% |
-12,000 |
16 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
75 |
New |
$400.66 |
$244,000 |
710 |
0.09% |
244,000 |
710 |
0 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
77 |
New |
$563.33 |
$219,000 |
435 |
0.08% |
219,000 |
435 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
New |
$374.93 |
$219,000 |
602 |
0.08% |
219,000 |
602 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$158.32 |
$219,000 |
1,353 |
0.08% |
9,000 |
190 |
0 |
Semiconductor- Broad... |
|
|
VTR |
Ventas Inc |
79 |
- |
$63.96 |
$213,000 |
4,156 |
0.08% |
213,000 |
4,156 |
0.001 |
REIT - Healthcare Fac... |
|
|
MET |
MetLife Inc |
80 |
- |
$80.45 |
$213,000 |
3,031 |
0.08% |
-12,000 |
0 |
0 |
Life & Health Insurance |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$569.30 |
$212,000 |
397 |
0.08% |
4,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
New |
$487.41 |
$203,000 |
460 |
0.07% |
203,000 |
460 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
New |
$221.13 |
$202,000 |
995 |
0.07% |
202,000 |
995 |
0 |
Closed - End Fund - E... |
|
|
VGZ |
Vista Gold Corp |
84 |
New |
$0.71 |
$5,000 |
10,000 |
0% |
5,000 |
10,000 |
0.01 |
Gold |
|
|
PLD |
ProLogis Inc |
85 |
Closed |
$126.68 |
$0 |
0 |
0% |
-206,000 |
-1,584 |
0 |
REIT - Industrial |
|
