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| Name: |
Garrett Wealth Advisory Group LLC |
| City: |
WEATHERFORD |
| State: |
TX |
| Zip: |
76086 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
LLY |
Eli Lilly & Co |
26 |
- |
$891.46 |
$695,000 |
894 |
0.28% |
174,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$505,000 |
3,824 |
0.21% |
88,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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ORCL |
Oracle Corp |
35 |
- |
$144.64 |
$476,000 |
3,792 |
0.19% |
76,000 |
0 |
0 |
Application Software |
|
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VGT |
Vanguard I T VIPERS |
48 |
- |
$588.82 |
$367,000 |
699 |
0.15% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
52 |
- |
$84.03 |
$329,000 |
4,029 |
0.13% |
36,000 |
0 |
0 |
N/A |
|
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BKNG |
Booking Holdings Inc |
54 |
- |
$3,973.18 |
$297,000 |
82 |
0.12% |
6,000 |
0 |
0 |
Internet Software & S... |
|
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TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$281,000 |
1,600 |
0.12% |
-117,000 |
0 |
0 |
Auto Manufacturers |
|
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MCK |
McKesson Corp |
58 |
- |
$531.10 |
$252,000 |
470 |
0.1% |
35,000 |
0 |
0 |
Drugs Wholesale |
|
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AMZN |
Amazon.com Inc |
59 |
- |
$182.81 |
$249,000 |
1,380 |
0.1% |
39,000 |
0 |
0 |
Internet Software & S... |
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MET |
MetLife Inc |
60 |
- |
$69.86 |
$225,000 |
3,031 |
0.09% |
25,000 |
0 |
0 |
Life & Health Insurance |
|
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PLD |
ProLogis Inc |
63 |
- |
$110.05 |
$206,000 |
1,584 |
0.08% |
-5,000 |
0 |
0 |
REIT - Industrial |
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