Garrett Wealth Advisory Group, LLC

Position in LMT — Lockheed Martin Corp

CIK 1729443 WEATHERFORD, TX

Position in LMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,192,715

-$405,557 QoQ

Shares Held

4,304

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#924

of 2,767 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Garrett Wealth Advisory Group, LLC holds $4,661,543 across 5 Aerospace & Defense names. LMT ranks #1 (47.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	4,304	$2,192,715
2	GD	General Dynamics Corp	3,545	$1,255,780
3	GE	General Electric Co	1,710	$639,078
4	RTX	RTX Corp	1,612	$305,844
5	TXT	Textron Inc	2,923	$268,126

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,192,715	4,304	+0.1%	Shares	Sole	2026-08-04
2026-03-31	$2,598,272	4,299	+3.2%	Shares	Sole	2026-04-27
2025-12-31	$2,014,001	4,164	-2.2%	Shares	Sole	2026-02-04
2025-09-30	$2,125,136	4,257	+1.8%	Shares	Sole	2025-11-18
2025-06-30	$1,936,388	4,181	+0.2%	Shares	Sole	2025-08-12
2025-03-31	$1,864,120	4,173	+10.7%	Shares	Sole	2025-04-30
2024-12-31	$1,831,021	3,768	+0.4%	Shares	Sole	2025-02-06
2024-09-30	$2,193,853	3,753	+0.2%	Shares	Sole	2024-11-01
2024-06-30	$1,750,223	3,747	+68.2%	Shares	Sole	2024-07-19
2024-03-31	$1,013,450	2,228	+0.4%	Shares	Sole	2024-04-30
2023-12-31	$1,006,192	2,220	+0.2%	Shares	Sole	2024-02-14
2023-09-30	$905,846	2,215	+0.3%	Shares	Sole	2023-11-13
2023-06-30	$1,016,979	2,209	+0.2%	Shares	Sole	2023-07-27
2023-03-31	$1,042,369	2,205	+0.7%	Shares	Sole	2023-04-18
2022-12-31	$1,064,926	2,189	+1.1%	Shares	Sole	2023-02-02
2022-09-30	$836,317	2,165	+0.2%	Shares	Sole	2022-10-12
2022-06-30	$928,713	2,160	+0.2%	Shares	Sole	2022-07-27
2022-03-31	$951,658	2,156	+0.2%	Shares	Sole	2022-04-25
2021-12-31	$764,486	2,151	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$740,584	2,146	+0.1%	Shares	Sole	2021-10-26
2021-06-30	$810,804	2,143	-0.3%	Shares	Sole	2021-07-27
2021-03-31	$794,055	2,149	-0.1%	Shares	Sole	2021-04-14
2020-12-31	$763,916	2,152	-5.9%	Shares	Sole	2021-01-22
2020-09-30	$876,178	2,286	+4.8%	Shares	Sole	2020-10-23
2020-06-30	$795,890	2,181	+0.2%	Shares	Sole	2020-07-20
2020-03-31	$737,894	2,177	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.