Garrett Wealth Advisory Group, LLC Closed Holding Positions

Garrett Wealth Advisory Group, LLC

  • $404 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOS
Mosaic CO

Basic Materials
Q4 2019 Filed on Jan 28, 2020
32
$18.02 - $21.71 $577 - $695
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
18
$157.09 - $176.01 $2.83K - $3.17K
NP
Neenah Inc
Q4 2019 Filed on Jan 28, 2020
20
$58.52 - $74.68 $1.17K - $1.49K
National Oilwell Varco Inc
Q4 2019 Filed on Jan 28, 2020
2,713
N/A
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Jan 28, 2020
425
$43.31 - $47.42 $18.4K - $20.2K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
16
$95.74 - $107.99 $1.53K - $1.73K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
37
$20.93 - $35.1 $774 - $1.3K
Mylan N V
Q4 2019 Filed on Jan 28, 2020
99
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
109
$84.98 - $120.84 $9.26K - $13.2K
MPLX
Mplx LP

Energy
Q4 2019 Filed on Jan 28, 2020
500
$22.63 - $28.19 $11.3K - $14.1K
MKSI
Mks Instruments Inc

Technology
Q4 2019 Filed on Jan 28, 2020
25
$87.04 - $114.73 $2.18K - $2.87K
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Jan 28, 2020
1,001
$38.21 - $40.84 $38.2K - $40.9K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Jan 28, 2020
1,238
$16.86 - $20.55 $20.9K - $25.4K
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Jan 28, 2020
94
$120.98 - $152.08 $11.4K - $14.3K
Pimco Income Opportunity Fd
Q4 2019 Filed on Jan 28, 2020
680
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2019 Filed on Jan 28, 2020
290
$101.56 - $101.77 $29.5K - $29.5K
Phillips 66 Partners LP
Q4 2019 Filed on Jan 28, 2020
342
N/A
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Jan 28, 2020
64
$3.8 - $12.32 $243 - $788
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Jan 28, 2020
35
$48.04 - $55.21 $1.68K - $1.93K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
37
$56.2 - $75.52 $2.08K - $2.79K
PLXS
Plexus Corp

Technology
Q4 2019 Filed on Jan 28, 2020
28
$60.71 - $79.05 $1.7K - $2.21K
PRU
Prudential Financial Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
376
$84.95 - $95.27 $31.9K - $35.8K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2019 Filed on Jan 28, 2020
212
$68.97 - $75.98 $14.6K - $16.1K
Proofpoint Inc
Q4 2019 Filed on Jan 28, 2020
22
N/A
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
45
$68.4 - $76.9 $3.08K - $3.46K
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
366
$52.35 - $57.4 $19.2K - $21K
Primo Wtr Corp
Q4 2019 Filed on Jan 28, 2020
86
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2019 Filed on Jan 28, 2020
12
$112.35 - $133.76 $1.35K - $1.61K
POWL
Powell Industries Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
32
$37.22 - $50.53 $1.19K - $1.62K
Peoples Utd Finl Inc
Q4 2019 Filed on Jan 28, 2020
268
N/A
PNR
Pentair PLC

Industrials
Q4 2019 Filed on Jan 28, 2020
25
$35.16 - $45.97 $879 - $1.15K
BTU
Peabody Energy Corp

Energy
Q4 2019 Filed on Jan 28, 2020
50
$8.96 - $16.28 $448 - $814
OMCL
Omnicell, Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
30
$70.15 - $83.11 $2.1K - $2.49K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Jan 28, 2020
21
$40.67 - $44.96 $854 - $944
ONB
Old National Bancorp

Financial Services
Q4 2019 Filed on Jan 28, 2020
206
$16.61 - $18.65 $3.42K - $3.84K
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 28, 2020
1,879
$37.34 - $44.23 $70.2K - $83.1K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
13
$387.35 - $449.89 $5.04K - $5.85K
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Jan 28, 2020
33
$19.06 - $25.93 $629 - $856
Nuveen Texas Qlty Mun Incme
Q4 2019 Filed on Jan 28, 2020
3,400
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,038
$14.0 - $14.38 $84.5K - $86.8K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
386
$34.01 - $44.25 $13.1K - $17.1K
OTTR
Otter Tail Corp

Utilities
Q4 2019 Filed on Jan 28, 2020
37
$48.51 - $57.43 $1.79K - $2.12K
PBF
Pbf Energy Inc.

Energy
Q4 2019 Filed on Jan 28, 2020
43
$25.7 - $34.18 $1.11K - $1.47K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
39
$40.89 - $54.21 $1.59K - $2.11K
PH
Parker Hannifin Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
25
$166.61 - $209.3 $4.17K - $5.23K
PANW
Palo Alto Networks Inc

Technology
Q4 2019 Filed on Jan 28, 2020
50
$205.0 - $250.28 $10.3K - $12.5K
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Jan 28, 2020
42
$34.77 - $39.5 $1.46K - $1.66K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
34
$29.53 - $34.56 $1K - $1.18K
PCAR
Paccar Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
54
$66.22 - $82.95 $3.58K - $4.48K
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