Sponsored

The Analysis of Garrett Wealth Advisory Group, LLC's Holdings & P&L

Currently, Garrett Wealth Advisory Group, LLC holds 149 types of securities in its portfolio with a total value $650.4M. In the most recent quarter, they have increased their positions in AVIG (+497.8K shares, valued at $20.6M), BSMR (+49.7K shares, valued at $1.2M), EVSM (+23.3K shares, valued at $1.2M); decreased their positions in QUS (-3.5K shares, valued at $648.0K), BRK.B (-616 shares, valued at $308.2K), N/A (-637 shares, valued at $240.6K); initiated new positions in AVIG (+497.8K shares, valued at $20.6M), BSMR (+49.7K shares, valued at $1.2M), BSMS (+40.6K shares, valued at $950.9K).

1M P&L

+6.6M+1.02%

3M P&L

+28.6M+4.60%

HY P&L

+63.2M+10.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A412.6M

65.6%

2Oil & Gas Midstream106.6M

17.0%

3Consumer Electronics18.0M

2.9%

Top Industries by Stock Count

1N/A39 stocks

30.5%

2Semiconductors7 stocks

5.5%

3Oil & Gas Midstream5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ET ENERGY TRANSFER L P5.5M shares0.01%2026-06-302026-08-04

EPS WISDOMTREE TR752.7K shares0.36%2026-06-302026-08-04

SPYG SPDR SERIES TRUST412.1K shares0.94%2026-06-302026-08-04

PRF INVESCO EXCHANGE TRADED FD T805.2K shares1.15%2026-06-302026-08-04

JHMM JOHN HANCOCK EXCHANGE TRADED572.4K shares1.69%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS806.0K shares1.61%2026-06-302026-08-04

SPSM SPDR SERIES TRUST461.8K shares0.97%2026-06-302026-08-04

CGNG CAPITAL GROUP NEW GEOGRAPHY628.2K shares4.40%2026-06-302026-08-04

Sponsored

HELO J P MORGAN EXCHANGE TRADED F308.3K shares5.58%2026-06-302026-08-04

AVIG AMERICAN CENTY ETF TR497.8K sharesnew addition2026-06-302026-08-04

AAPL APPLE INC62.2K shares-0.59%2026-06-302026-08-04

QUAL ISHARES TR64.5K shares-0.86%2026-06-302026-08-04

EVSM MORGAN STANLEY ETF TRUST280.0K shares9.08%2026-06-302026-08-04

MTUM ISHARES TR40.4K shares-0.93%2026-06-302026-08-04

USMV ISHARES TR107.4K shares-1.75%2026-06-302026-08-04

QUS SPDR SERIES TRUST53.4K shares-6.10%2026-06-302026-08-04

Sponsored

CDC VICTORY PORTFOLIOS II107.6K shares-1.81%2026-06-302026-08-04

GOOG ALPHABET INC20.4K shares-0.09%2026-06-302026-08-04

NVDA NVIDIA CORPORATION33.3K shares-2.18%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL13.0K shares-4.51%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP44.6K shares-1.71%2026-06-302026-08-04

AMZN AMAZON COM INC19.7K shares-0.66%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS18.4K shares-0.53%2026-06-302026-08-04

MSFT MICROSOFT CORP10.0K shares3.12%2026-06-302026-08-04

Sponsored

CAT CATERPILLAR INC3.1K shares0.48%2026-06-302026-08-04

CVX CHEVRON CORPORATION15.4K shares-1.11%2026-06-302026-08-04

GOOGL ALPHABET INC7.0K shares0.16%2026-06-302026-08-04

BROADCOM INC BROADCOM INC6.1K shares-9.46%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC3.8K shares-0.10%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP4.3K shares0.12%2026-06-302026-08-04

WMT WALMART INC18.1K shares-2.31%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC3.6K shares10.99%2026-06-302026-08-04

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.1K shares-4.38%2026-06-302026-08-04

LRCX LAM RESEARCH CORP4.4K shares0.48%2026-06-302026-08-04

UNP UNION PAC CORP6.6K shares0.11%2026-06-302026-08-04

LLY ELI LILLY & CO1.5K shares-0.73%2026-06-302026-08-04

LOW LOWES COS INC8.0K shares-0.25%2026-06-302026-08-04

SHEL SHELL PLC21.4K shares-0.75%2026-06-302026-08-04

GEV GE VERNOVA INC1.4K shares0.00%2026-06-302026-08-04

FFIN FIRST FINL BANKSHARES INC43.4K shares-1.04%2026-06-302026-08-04

Sponsored

VLO VALERO ENERGY CORP5.7K shares-3.26%2026-06-302026-08-04

ABBVIE INC ABBVIE INC5.7K shares-7.78%2026-06-302026-08-04

FANG DIAMONDBACK ENERGY INC7.7K shares-0.10%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP3.5K shares-1.01%2026-06-302026-08-04

TSLA TESLA INC3.0K shares-6.17%2026-06-302026-08-04

VISA INC VISA INC3.5K shares-3.25%2026-06-302026-08-04

BSMR INVESCO EXCH TRD SLF IDX FD49.7K sharesnew addition2026-06-302026-08-04

PSX PHILLIPS 666.6K shares-2.86%2026-06-302026-08-04

Sponsored

PNC PNC FINL SVCS GROUP INC4.4K shares-8.43%2026-06-302026-08-04

MSIF MSC INCOME FUND INC90.0K shares161.25%2026-06-302026-08-04

PG PROCTER & GAMBLE CO7.0K shares-0.99%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC988 shares1.13%2026-06-302026-08-04

BSMS INVESCO EXCH TRD SLF IDX FD40.6K sharesnew addition2026-06-302026-08-04

MU MICRON TECHNOLOGY INC821 shares16.95%2026-06-302026-08-04

KLAC KLA CORP3.1K shares896.82%2026-06-302026-08-04

PEP PEPSICO INC6.7K shares0.09%2026-06-302026-08-04

Sponsored

ISHARES TR ISHARES TR1.2K shares-0.42%2026-06-302026-08-04

ORACLE CORP ORACLE CORP6.0K shares0.28%2026-06-302026-08-04

BSMT INVESCO EXCH TRD SLF IDX FD38.1K sharesnew addition2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares-10.53%2026-06-302026-08-04

NRG NRG ENERGY INC5.7K shares-0.10%2026-06-302026-08-04

EMR EMERSON ELEC CO5.8K shares0.80%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares0.00%2026-06-302026-08-04

MRK MERCK & CO INC6.4K shares0.27%2026-06-302026-08-04

Sponsored

DUK DUKE ENERGY CORP NEW6.3K shares0.19%2026-06-302026-08-04

OKE ONEOK INC NEW9.1K shares3.09%2026-06-302026-08-04

SPMD SPDR SERIES TRUST11.7K shares4.19%2026-06-302026-08-04

ETN EATON CORP PLC1.8K shares-6.65%2026-06-302026-08-04

QQQ INVESCO QQQ TR1.0K shares-1.09%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC3.9K shares4.06%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC980 shares-1.01%2026-06-302026-08-04

LPLA LPL FINL HLDGS INC2.5K shares-0.04%2026-06-302026-08-04

Sponsored

VGT VANGUARD WORLD FD5.6K shares700.00%2026-06-302026-08-04

DIS DISNEY WALT CO6.7K shares-4.19%2026-06-302026-08-04

GE GE AEROSPACE1.7K shares-10.14%2026-06-302026-08-04

BSMV INVESCO EXCH TRD SLF IDX FD29.3K sharesnew addition2026-06-302026-08-04

BSMU INVESCO EXCH TRD SLF IDX FD28.0K sharesnew addition2026-06-302026-08-04

QCOM QUALCOMM INC3.2K shares1.30%2026-06-302026-08-04

DE DEERE & CO911 shares102.00%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON2.2K shares-5.16%2026-06-302026-08-04

Sponsored

SPGM SPDR INDEX SHS FDS6.6K shares-0.50%2026-06-302026-08-04

COP CONOCOPHILLIPS5.3K shares-3.33%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.7K shares-7.43%2026-06-302026-08-04

VUG VANGUARD INDEX FDS6.2K shares520.10%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC4.5K shares0.98%2026-06-302026-08-04

UL UNILEVER PLC8.8K shares-5.69%2026-06-302026-08-04

TXN TEXAS INSTRS INC1.8K shares1.15%2026-06-302026-08-04

KO COCA COLA CO6.2K shares-10.51%2026-06-302026-08-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.7K sharesnew addition2026-06-302026-08-04

ATO ATMOS ENERGY CORP2.8K shares-1.24%2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR4.4K shares0.00%2026-06-302026-08-04

CFR CULLEN FROST BANKERS INC3.0K shares33.24%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC2.6K shares2378.10%2026-06-302026-08-04

INTC INTEL CORP3.3K sharesnew addition2026-06-302026-08-04

SLB SLB LIMITED9.8K shares0.33%2026-06-302026-08-04

HD HOME DEPOT INC1.3K shares-19.39%2026-06-302026-08-04

Sponsored

EBAY EBAY INC.3.8K shares-0.32%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION434 shares-1.14%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L10.5K shares23.53%2026-06-302026-08-04

DLN WISDOMTREE TR3.9K shares-2.39%2026-06-302026-08-04

IUSG ISHARES TR2.0K shares-1.54%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO6.4K shares5.50%2026-06-302026-08-04

BAC BANK OF AMER CORP6.4K shares2.04%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP3.8K shares1.90%2026-06-302026-08-04

Sponsored

ENB ENBRIDGE INC6.4K shares-3.27%2026-06-302026-08-04

IUSV ISHARES TR3.1K shares-2.91%2026-06-302026-08-04

HAL HALLIBURTON CO9.9K shares0.11%2026-06-302026-08-04

SMH VANECK ETF TRUST510 sharesnew addition2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC3.8K shares-1.58%2026-06-302026-08-04

SUN SUNOCO LP/SUNOCO FIN CORP4.9K shares0.00%2026-06-302026-08-04

DGRO ISHARES TR4.4K shares-1.24%2026-06-302026-08-04

MET METLIFE INC3.9K shares6.45%2026-06-302026-08-04

Sponsored

MO ALTRIA GROUP INC4.6K shares5.81%2026-06-302026-08-04

GLD SPDR GOLD TR882 shares-6.67%2026-06-302026-08-04

WTAI WISDOMTREE TR6.7K sharesnew addition2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T424 shares0.00%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.4.4K shares-4.85%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION1.6K shares5.29%2026-06-302026-08-04

IGV ISHARES TR3.2K shares0.00%2026-06-302026-08-04

VTR VENTAS INC3.1K shares-6.72%2026-06-302026-08-04

Sponsored

T AT&T INC13.1K shares6.32%2026-06-302026-08-04

MCD MCDONALDS CORP1.0K shares-6.62%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS726 shares0.00%2026-06-302026-08-04

TXT TEXTRON INC2.9K shares0.10%2026-06-302026-08-04

MCK MCKESSON CORP351 shares-1.68%2026-06-302026-08-04

USLM UNITED STS LIME & MINERALS I2.5K shares0.00%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO768 shares1.19%2026-06-302026-08-04

HTH HILLTOP HLDGS INC6.6K shares0.00%2026-06-302026-08-04

Sponsored

SOUTHERN CO SOUTHERN CO2.7K shares-0.89%2026-06-302026-08-04

IWM ISHARES TR839 shares0.00%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL7.9K shares-0.09%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC717 sharesnew addition2026-06-302026-08-04

WDC WESTERN DIGITAL CORP368 sharesnew addition2026-06-302026-08-04

RF REGIONS FINANCIAL CORP NEW7.7K sharesnew addition2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 40328 shares0.00%2026-06-302026-08-04

EUFN ISHARES TR5.9K shares0.00%2026-06-302026-08-04

Sponsored

QQEW FIRST TR EXCHANGE-TRADED FD1.4K shares-13.79%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP713 shares-21.91%2026-06-302026-08-04

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-08-04

MPC MARATHON PETE CORP857 shares-3.71%2026-06-302026-08-04

SNDK SANDISK CORP94 sharesnew addition2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC493 sharesnew addition2026-06-302026-08-04

ALB ALBEMARLE CORP1.5K shares0.13%2026-06-302026-08-04

GLW CORNING INC795 sharesnew addition2026-06-302026-08-04

Sponsored

ANET ARISTA NETWORKS INC1.2K sharesnew addition2026-06-302026-08-04

YDES YD BIO LTD84.6K sharesnew addition2026-06-302026-08-04

AUR AURORA INNOVATION INC21.1K shares0.00%2026-06-302026-08-04

GABELLI EQUITY TR INC GABELLI EQUITY TR INC10.7K sharesnew addition2026-06-302026-08-04

VGZ VISTA GOLD CORP10.0K shares0.00%2026-06-302026-08-04

ENERGY TRANSFER L P

0.01%

Shares5.5M

Event2026-06-30

Filed2026-08-04

EPS

WISDOMTREE TR

0.36%

Shares752.7K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

0.94%

Shares412.1K

Event2026-06-30

Filed2026-08-04

PRF

INVESCO EXCHANGE TRADED FD T

1.15%

Shares805.2K

Event2026-06-30

Filed2026-08-04

JHMM

JOHN HANCOCK EXCHANGE TRADED

1.69%

Shares572.4K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

1.61%

Shares806.0K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

0.97%

Shares461.8K

Event2026-06-30

Filed2026-08-04

CGNG

CAPITAL GROUP NEW GEOGRAPHY

4.40%

Shares628.2K

Event2026-06-30

Filed2026-08-04

HELO

J P MORGAN EXCHANGE TRADED F

5.58%

Shares308.3K

Event2026-06-30

Filed2026-08-04

AVIG

AMERICAN CENTY ETF TR

New

Shares497.8K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.59%

Shares62.2K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

-0.86%

Shares64.5K

Event2026-06-30

Filed2026-08-04

EVSM

MORGAN STANLEY ETF TRUST

9.08%

Shares280.0K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

-0.93%

Shares40.4K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

-1.75%

Shares107.4K

Event2026-06-30

Filed2026-08-04

QUS

SPDR SERIES TRUST

-6.10%

Shares53.4K

Event2026-06-30

Filed2026-08-04

CDC

VICTORY PORTFOLIOS II

-1.81%

Shares107.6K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-0.09%

Shares20.4K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-2.18%

Shares33.3K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.51%

Shares13.0K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-1.71%

Shares44.6K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-0.66%

Shares19.7K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-0.53%

Shares18.4K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

3.12%

Shares10.0K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.48%

Shares3.1K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-1.11%

Shares15.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

0.16%

Shares7.0K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-9.46%

Shares6.1K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-0.10%

Shares3.8K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

0.12%

Shares4.3K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-2.31%

Shares18.1K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

10.99%

Shares3.6K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-4.38%

Shares6.1K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

0.48%

Shares4.4K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

0.11%

Shares6.6K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-0.73%

Shares1.5K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

-0.25%

Shares8.0K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

-0.75%

Shares21.4K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

FFIN

FIRST FINL BANKSHARES INC

-1.04%

Shares43.4K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

-3.26%

Shares5.7K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-7.78%

Shares5.7K

Event2026-06-30

Filed2026-08-04

FANG

DIAMONDBACK ENERGY INC

-0.10%

Shares7.7K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

-1.01%

Shares3.5K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-6.17%

Shares3.0K

Event2026-06-30

Filed2026-08-04

VISA INC

-3.25%

Shares3.5K

Event2026-06-30

Filed2026-08-04

BSMR

INVESCO EXCH TRD SLF IDX FD

New

Shares49.7K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

-2.86%

Shares6.6K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

-8.43%

Shares4.4K

Event2026-06-30

Filed2026-08-04

MSIF

MSC INCOME FUND INC

161.25%

Shares90.0K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-0.99%

Shares7.0K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

1.13%

Shares988

Event2026-06-30

Filed2026-08-04

BSMS

INVESCO EXCH TRD SLF IDX FD

New

Shares40.6K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

16.95%

Shares821

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

896.82%

Shares3.1K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

0.09%

Shares6.7K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-0.42%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

0.28%

Shares6.0K

Event2026-06-30

Filed2026-08-04

BSMT

INVESCO EXCH TRD SLF IDX FD

New

Shares38.1K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-10.53%

Shares1.7K

Event2026-06-30

Filed2026-08-04

NRG

NRG ENERGY INC

-0.10%

Shares5.7K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.80%

Shares5.8K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.27%

Shares6.4K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

0.19%

Shares6.3K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

3.09%

Shares9.1K

Event2026-06-30

Filed2026-08-04

SPMD

SPDR SERIES TRUST

4.19%

Shares11.7K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

-6.65%

Shares1.8K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-1.09%

Shares1.0K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

4.06%

Shares3.9K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-1.01%

Shares980

Event2026-06-30

Filed2026-08-04

LPLA

LPL FINL HLDGS INC

-0.04%

Shares2.5K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

700.00%

Shares5.6K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-4.19%

Shares6.7K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-10.14%

Shares1.7K

Event2026-06-30

Filed2026-08-04

BSMV

INVESCO EXCH TRD SLF IDX FD

New

Shares29.3K

Event2026-06-30

Filed2026-08-04

BSMU

INVESCO EXCH TRD SLF IDX FD

New

Shares28.0K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

1.30%

Shares3.2K

Event2026-06-30

Filed2026-08-04

DEERE & CO

102.00%

Shares911

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-5.16%

Shares2.2K

Event2026-06-30

Filed2026-08-04

SPGM

SPDR INDEX SHS FDS

-0.50%

Shares6.6K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

-3.33%

Shares5.3K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

-7.43%

Shares4.7K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

520.10%

Shares6.2K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

0.98%

Shares4.5K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

-5.69%

Shares8.8K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

1.15%

Shares1.8K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-10.51%

Shares6.2K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

ATO

ATMOS ENERGY CORP

-1.24%

Shares2.8K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

CFR

CULLEN FROST BANKERS INC

33.24%

Shares3.0K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

2378.10%

Shares2.6K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares3.3K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED

0.33%

Shares9.8K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-19.39%

Shares1.3K

Event2026-06-30

Filed2026-08-04

EBAY

EBAY INC.

-0.32%

Shares3.8K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-1.14%

Shares434

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

23.53%

Shares10.5K

Event2026-06-30

Filed2026-08-04

DLN

WISDOMTREE TR

-2.39%

Shares3.9K

Event2026-06-30

Filed2026-08-04

IUSG

ISHARES TR

-1.54%

Shares2.0K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

5.50%

Shares6.4K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

2.04%

Shares6.4K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

1.90%

Shares3.8K

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC

-3.27%

Shares6.4K

Event2026-06-30

Filed2026-08-04

IUSV

ISHARES TR

-2.91%

Shares3.1K

Event2026-06-30

Filed2026-08-04

HAL

HALLIBURTON CO

0.11%

Shares9.9K

Event2026-06-30

Filed2026-08-04

SMH

VANECK ETF TRUST

New

Shares510

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

-1.58%

Shares3.8K

Event2026-06-30

Filed2026-08-04

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

-1.24%

Shares4.4K

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC

6.45%

Shares3.9K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

5.81%

Shares4.6K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-6.67%

Shares882

Event2026-06-30

Filed2026-08-04

WTAI

WISDOMTREE TR

New

Shares6.7K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.00%

Shares424

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-4.85%

Shares4.4K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

5.29%

Shares1.6K

Event2026-06-30

Filed2026-08-04

IGV

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

VTR

VENTAS INC

-6.72%

Shares3.1K

Event2026-06-30

Filed2026-08-04

AT&T INC

6.32%

Shares13.1K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-6.62%

Shares1.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares726

Event2026-06-30

Filed2026-08-04

TXT

TEXTRON INC

0.10%

Shares2.9K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

-1.68%

Shares351

Event2026-06-30

Filed2026-08-04

USLM

UNITED STS LIME & MINERALS I

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

1.19%

Shares768

Event2026-06-30

Filed2026-08-04

HTH

HILLTOP HLDGS INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

-0.89%

Shares2.7K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

0.00%

Shares839

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

-0.09%

Shares7.9K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

New

Shares717

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

New

Shares368

Event2026-06-30

Filed2026-08-04

REGIONS FINANCIAL CORP NEW

New

Shares7.7K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares328

Event2026-06-30

Filed2026-08-04

EUFN

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-04

QQEW

FIRST TR EXCHANGE-TRADED FD

-13.79%

Shares1.4K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

-21.91%

Shares713

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

-3.71%

Shares857

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

New

Shares94

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

New

Shares493

Event2026-06-30

Filed2026-08-04

ALB

ALBEMARLE CORP

0.13%

Shares1.5K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

New

Shares795

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

YDES

YD BIO LTD

New

Shares84.6K

Event2026-06-30

Filed2026-08-04

AUR

AURORA INNOVATION INC

0.00%

Shares21.1K

Event2026-06-30

Filed2026-08-04

GABELLI EQUITY TR INC

New

Shares10.7K

Event2026-06-30

Filed2026-08-04

VGZ

VISTA GOLD CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC1.0K shares0.00%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC Put

PALANTIR TECHNOLOGIES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04