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
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
19
$332.33 - $362.94 $6.31K - $6.9K
ROK
Rockwell Automation, Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
19
$153.28 - $205.47 $2.91K - $3.9K
RLI
Rli Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
37
$89.36 - $99.58 $3.31K - $3.68K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
43
$39.07 - $43.93 $1.68K - $1.89K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
79
$44.03 - $48.2 $3.48K - $3.81K
Retail Pptys Amer Inc
Q4 2019 Filed on Jan 28, 2020
81
N/A
RMD
Resmed Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
14
$126.52 - $156.7 $1.77K - $2.19K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2019 Filed on Jan 28, 2020
25
$182.78 - $200.82 $4.57K - $5.02K
PTC
Ptc Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
33
$62.71 - $77.09 $2.07K - $2.54K
SSTI
Shotspotter, Inc

Technology
Q4 2019 Filed on Jan 28, 2020
11
$18.66 - $26.88 $205 - $296
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Jan 28, 2020
560
$49.68 - $53.84 $27.8K - $30.2K
SU
Suncor Energy Inc

Energy
Q4 2019 Filed on Jan 28, 2020
485
$29.09 - $32.9 $14.1K - $16K
SYK
Stryker Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
161
$197.98 - $220.53 $31.9K - $35.5K
STC
Stewart Information Services Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
38
$37.31 - $43.81 $1.42K - $1.66K
Sterling Bancorp Del
Q4 2019 Filed on Jan 28, 2020
111
N/A
STT
State Street Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
24
$55.15 - $80.42 $1.32K - $1.93K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
51
$135.09 - $167.76 $6.89K - $8.56K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
20
$45.21 - $55.37 $904 - $1.11K
Suntrust Bks Inc
Q4 2019 Filed on Jan 28, 2020
35
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Jan 28, 2020
7
$188.33 - $254.21 $1.32K - $1.78K
TGT
Target Corp

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
224
$105.16 - $129.21 $23.6K - $28.9K
TRGP
Targa Resources Corp.

Energy
Q4 2019 Filed on Jan 28, 2020
337
$35.22 - $41.08 $11.9K - $13.8K
Tallgrass Energy LP
Q4 2019 Filed on Jan 28, 2020
755
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Jan 28, 2020
19
$116.68 - $125.33 $2.22K - $2.38K
SYY
Sysco Corp

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
465
$77.57 - $85.8 $36.1K - $39.9K
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
55
$33.01 - $40.16 $1.82K - $2.21K
SYF
Synchrony Financial

Financial Services
Q4 2019 Filed on Jan 28, 2020
757
$31.4 - $37.76 $23.8K - $28.6K
Symantec Corp
Q4 2019 Filed on Jan 28, 2020
45
N/A
SQ
Block, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
36
$58.36 - $69.65 $2.1K - $2.51K
SPSC
Sps Commerce Inc

Technology
Q4 2019 Filed on Jan 28, 2020
60
$46.3 - $58.62 $2.78K - $3.52K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
407
$17.99 - $20.37 $7.32K - $8.29K
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Jan 28, 2020
39
$52.04 - $58.26 $2.03K - $2.27K
SJI
South Jersey Industries Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
53
$29.89 - $32.98 $1.58K - $1.75K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
48
$55.61 - $62.39 $2.67K - $2.99K
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
12
$101.51 - $108.4 $1.22K - $1.3K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
25
$75.43 - $122.29 $1.89K - $3.06K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
65
$68.13 - $83.98 $4.43K - $5.46K
SPG
Simon Property Group Inc

Real Estate
Q4 2019 Filed on Jan 28, 2020
430
$144.01 - $158.06 $61.9K - $68K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
70
$12.0 - $13.25 $840 - $928
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2019 Filed on Jan 28, 2020
526
$107.21 - $109.95 $56.4K - $57.8K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2019 Filed on Jan 28, 2020
566
$35.06 - $35.42 $19.8K - $20K
Sprint Corporation
Q4 2019 Filed on Jan 28, 2020
183
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2019 Filed on Jan 28, 2020
6
$112.52 - $154.15 $675 - $925
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Jan 28, 2020
97
$110.46 - $151.92 $10.7K - $14.7K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
651
$47.8 - $53.05 $31.1K - $34.5K
Spirit Of Tex Bancshares Inc
Q4 2019 Filed on Jan 28, 2020
536
N/A
Spirit Mta Reit
Q4 2019 Filed on Jan 28, 2020
300
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
22
$33.1 - $41.37 $728 - $910
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
299
N/A
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