Garrett Wealth Advisory Group, LLC Closed Holding Positions

Garrett Wealth Advisory Group, LLC

  • $439 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
7
$151.13 - $165.36 $1.06K - $1.16K
Cree Inc
Q4 2019 Filed on Jan 28, 2020
99
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
370
$108.01 - $119.83 $40K - $44.3K
DHR
Danaher Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
67
$133.47 - $153.48 $8.94K - $10.3K
DAN
Dana Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
115
$13.09 - $18.96 $1.51K - $2.18K
CVS
Cvs Health Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
358
$60.38 - $76.58 $21.6K - $27.4K
CMI
Cummins Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
13
$153.14 - $186.44 $1.99K - $2.42K
CUBE
Cube Smart

Real Estate
Q4 2019 Filed on Jan 28, 2020
772
$29.95 - $35.19 $23.1K - $27.2K
CSX
Csx Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
84
$21.95 - $24.69 $1.84K - $2.07K
CCI
Crown Castle International Corp

Real Estate
Q4 2019 Filed on Jan 28, 2020
43
$130.66 - $144.06 $5.62K - $6.19K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
194
$26.92 - $35.07 $5.22K - $6.8K
FIX
Comfort Systems Usa Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
46
$41.74 - $52.3 $1.92K - $2.41K
Columbia Ppty Tr Inc
Q4 2019 Filed on Jan 28, 2020
1,280
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Jan 28, 2020
135
$95.18 - $114.04 $12.8K - $15.4K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
102
$32.58 - $40.75 $3.32K - $4.16K
C
Citigroup Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
484
$66.26 - $79.89 $32.1K - $38.7K
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
2,149
$43.52 - $48.83 $93.5K - $105K
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
198
$147.19 - $206.47 $29.1K - $40.9K
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Jan 28, 2020
48
$34.61 - $42.72 $1.66K - $2.05K
CB
Chubb LTD

Financial Services
Q4 2019 Filed on Jan 28, 2020
62
$147.72 - $162.06 $9.16K - $10K
CLX
Clorox CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
145
$145.02 - $153.54 $21K - $22.3K
Cloudera Inc
Q4 2019 Filed on Jan 28, 2020
140
N/A
Colony Cap Inc New
Q4 2019 Filed on Jan 28, 2020
205
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
178
$65.41 - $72.07 $11.6K - $12.8K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Jan 28, 2020
32
$58.9 - $64.15 $1.88K - $2.05K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
38
$53.67 - $66.23 $2.04K - $2.52K
CDXS
Codexis, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
100
$13.12 - $17.06 $1.31K - $1.71K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
33
$49.57 - $58.77 $1.64K - $1.94K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
7
$262.1 - $307.2 $1.83K - $2.15K
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
199
$196.95 - $216.02 $39.2K - $43K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
9
$731.62 - $851.54 $6.58K - $7.66K
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
67
$413.16 - $503.24 $27.7K - $33.7K
ABCB
Ameris Bancorp

Financial Services
Q4 2019 Filed on Jan 28, 2020
72
$38.57 - $44.57 $2.78K - $3.21K
Alps ETF Tr
Q4 2019 Filed on Jan 28, 2020
1,624
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
16
$74.51 - $124.23 $1.19K - $1.99K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
99
$42.64 - $49.48 $4.22K - $4.9K
LNT
Alliant Energy Corp

Utilities
Q4 2019 Filed on Jan 28, 2020
15
$51.5 - $54.95 $773 - $824
Allergan PLC
Q4 2019 Filed on Jan 28, 2020
93
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
61
$19.18 - $23.79 $1.17K - $1.45K
ALGN
Align Technology Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
11
$179.75 - $279.62 $1.98K - $3.08K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
35
$161.93 - $216.38 $5.67K - $7.57K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2019 Filed on Jan 28, 2020
62
$25.24 - $36.21 $1.56K - $2.25K
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
29
$35.91 - $48.67 $1.04K - $1.41K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 28, 2020
9
$115.38 - $125.78 $1.04K - $1.13K
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
22
$88.02 - $108.46 $1.94K - $2.39K
AMT
American Tower Corp

Real Estate
Q4 2019 Filed on Jan 28, 2020
90
$205.69 - $229.82 $18.5K - $20.7K
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
403
$50.41 - $55.91 $20.3K - $22.5K
AMH
American Homes 4 Rent

Real Estate
Q4 2019 Filed on Jan 28, 2020
574
$25.34 - $27.06 $14.5K - $15.5K
AXP
American Express CO

Financial Services
Q4 2019 Filed on Jan 28, 2020
229
$112.54 - $125.77 $25.8K - $28.8K
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