Garrett Wealth Advisory Group, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    weatherford, TX
  • CIK
    0001729443
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

99

$439.58M
ET, EPS, KRE, PRF
13F-HR
Feb 6, 2025
000108514625000841

99

$404.88M
ET, EPS, KRE, PRF
13F-HR
Nov 1, 2024
000108514624005291

84

$272.67M
EPS, KRE, PRF, KRE
13F-HR
Jul 19, 2024
000108514624003109

63

$244.25M
EPS, KRE, PRF, KRE
13F-HR
Apr 30, 2024
000108514624002105

60

$240.03M
EPS, KRE, KRE, PRF
13F-HR
Feb 14, 2024
000108514624001397

56

$219.72M
EPS, KRE, KRE, PRF
13F-HR
Nov 13, 2023
000108514623004236

55

$225.41M
EPS, KRE, KRE, PRF
13F-HR
Jul 27, 2023
000108514623002929

46

$204.98M
EPS, KRE, KRE, PRF
13F-HR
Apr 18, 2023
000108514623001723

46

$194.73M
EPS, KRE, KRE, PRF
13F-HR
Feb 2, 2023
000108514623000588

44

$179.14M
EPS, KRE, KRE, PRF
13F-HR
Oct 12, 2022
000108514622003351

49

$183.81M
KRE, KRE, CDC, KRE
13F-HR
Jul 27, 2022
000108514622002590

61

$194.91M
KRE, KRE, CDC, USMV
13F-HR
Apr 25, 2022
000108514622001531

61

$206.10M
CDC, USMV, QUAL, KRE
13F-HR
Feb 11, 2022
000108514622000881

54

$156.47M
CDC, QUAL, USMV, MTUM
13F-HR
Oct 26, 2021
000108514621002892

48

$152.63M
CDC, QUAL, USMV, MTUM
13F-HR
Jul 27, 2021
000108514621002093

49

$141.35M
CDC, USMV, QUAL, MTUM
13F-HR
Apr 14, 2021
000108514621001172

48

$132.97M
USMV, QUAL, CDC, MTUM
13F-HR
Jan 22, 2021
000108514621000222

47

$126.47M
USMV, MTUM, QUAL, CDC
13F-HR
Oct 23, 2020
000108514620002635

49

$124.92M
USMV, CDC, QUAL, MTUM
13F-HR
Jul 20, 2020
000108514620001841

40

$105.83M
USMV, CDC, QUAL, PTLC
13F-HR
Apr 16, 2020
000108514620001128

50

$135.18M
USMV, CDC, QUAL, PTLC
13F-HR
Jan 28, 2020
000108514620000303

775

$142.83B
USMV, QUAL, PTMC, CDC
13F-HR
Oct 18, 2019
000108514619002586

51

$125.67M
USMV, QUAL, PTMC, MTUM
13F-HR
Jul 29, 2019
000108514619001980

52

$121.90M
USMV, PTMC, QUAL, MTUM
13F-HR
Apr 24, 2019
000108514619001237

45

$109.69M
PTMC, USMV, QUAL, MTUM
13F-HR
Mar 22, 2019
000108514619001056
Garrett Wealth Advisory Group, Llc 13F Filings