Garrett Wealth Advisory Group
Latest statistics and disclosures from Garrett Wealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, EPS, SPYG, PRF, JHMM, and represent 46.18% of Garrett Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$6.7M), EVSM, Oneok, SHEL, HELO, VEU, NEU, MSFT, IWF, STX.
- Started 7 new stock positions in AZN, NEU, Oneok, STX, Exxon Mobil Corp, IWF, VEU.
- Reduced shares in these 10 stocks: , MSIF, OKE, FANG, WDC, SNDK, , ALB, GLW, CVX.
- Sold out of its positions in ALB, GLW, XOM, MSIF, OKE, SNDK, UNH, WDC.
- Garrett Wealth Advisory Group was a net buyer of stock by $2.7M.
- Garrett Wealth Advisory Group has $659M in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0001729443
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Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 148 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 16.5 | $108M | 5.5M | 19.77 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 9.1 | $60M | 752k | 79.95 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 7.7 | $51M | 413k | 123.08 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 6.6 | $44M | 803k | 54.43 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.2 | $41M | 574k | 71.50 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 6.2 | $41M | 810k | 50.21 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 3.7 | $24M | 461k | 52.86 |
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| Capital Group New Geography SHS (CGNG) | 3.5 | $23M | 632k | 36.45 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 3.3 | $22M | +2% | 316k | 69.17 |
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| Apple (AAPL) | 3.2 | $21M | 63k | 333.02 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 3.0 | $20M | 497k | 39.39 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 2.3 | $15M | +8% | 305k | 49.16 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $14M | 64k | 222.24 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.9 | $13M | 40k | 317.34 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 1.6 | $10M | 105k | 97.44 |
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| Spdr Series Trust St Str Msci Usaq (QUS) | 1.5 | $10M | 52k | 190.11 |
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| NVIDIA Corporation (NVDA) | 1.2 | $7.8M | +2% | 34k | 228.38 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.2 | $7.6M | 107k | 71.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.9M | 20k | 340.74 |
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| Exxonmobil Holdings Corp Com Shs | 1.0 | $6.7M | NEW | 41k | 162.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.5M | 13k | 497.95 |
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| Microsoft Corporation (MSFT) | 0.8 | $5.4M | +4% | 11k | 512.88 |
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| Amazon (AMZN) | 0.8 | $5.0M | 20k | 249.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $4.2M | 18k | 233.31 |
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| Chevron Corporation (CVX) | 0.4 | $2.9M | -6% | 14k | 204.21 |
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| Shell Spon Ads (SHEL) | 0.4 | $2.7M | +34% | 29k | 95.05 |
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| Meta Platforms Cl A (META) | 0.4 | $2.6M | 3.6k | 725.18 |
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| Caterpillar (CAT) | 0.4 | $2.6M | 3.2k | 810.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | +5% | 7.4k | 344.08 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 3.8k | 611.76 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | +3% | 4.5k | 509.27 |
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| Broadcom (AVGO) | 0.3 | $2.2M | +3% | 6.3k | 351.19 |
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| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 5.7k | 387.61 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 6.1k | 330.83 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 18k | 103.92 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 6.6k | 272.13 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | +2% | 1.5k | 1157.08 |
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| Phillips 66 (PSX) | 0.3 | $1.7M | 6.6k | 255.31 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.5M | 4.5k | 328.51 |
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| Abbvie (ABBV) | 0.2 | $1.5M | 5.6k | 261.59 |
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| Lowe's Companies (LOW) | 0.2 | $1.4M | -3% | 7.8k | 184.30 |
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| First Financial Bankshares (FFIN) | 0.2 | $1.4M | 44k | 31.74 |
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| Ge Vernova (GEV) | 0.2 | $1.4M | +2% | 1.4k | 950.49 |
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| Visa Com Cl A (V) | 0.2 | $1.3M | +2% | 3.6k | 359.36 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | 3.5k | 331.79 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $1.2M | 50k | 23.26 |
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| Palantir Technologies Cl A Put Option (PLTR) | 0.2 | $1.1M | +8% | 6.1k | 187.05 |
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| Diamondback Energy (FANG) | 0.2 | $1.1M | -24% | 5.8k | 183.81 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 3.0k | 354.81 |
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| Merck & Co (MRK) | 0.2 | $1.0M | +11% | 7.1k | 145.31 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.1k | 145.27 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $925k | 41k | 22.80 |
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| Micron Technology (MU) | 0.1 | $909k | +3% | 853.00 | 1065.26 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $908k | 1.6k | 551.47 |
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| PNC Financial Services (PNC) | 0.1 | $904k | -7% | 4.1k | 222.26 |
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| Emerson Electric (EMR) | 0.1 | $893k | 5.8k | 155.11 |
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| Goldman Sachs (GS) | 0.1 | $891k | 989.00 | 900.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $862k | -4% | 1.1k | 765.90 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $848k | 38k | 22.26 |
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| Oracle Corporation (ORCL) | 0.1 | $837k | 6.1k | 137.30 |
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| Pepsi (PEP) | 0.1 | $822k | -2% | 6.5k | 126.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $815k | +10% | 1.1k | 739.54 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $794k | 1.7k | 456.19 |
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| Eaton Corp SHS (ETN) | 0.1 | $785k | 1.8k | 429.60 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $780k | +8% | 6.8k | 114.02 |
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| Oneok | 0.1 | $775k | NEW | 9.1k | 85.27 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $767k | 2.5k | 305.80 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $745k | 12k | 63.04 |
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| Philip Morris International (PM) | 0.1 | $741k | 3.9k | 190.80 |
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| Walt Disney Company (DIS) | 0.1 | $698k | 6.7k | 104.90 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $698k | 5.6k | 125.67 |
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| ConocoPhillips (COP) | 0.1 | $662k | 5.3k | 125.15 |
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| Yd Bio SHS (YDES) | 0.1 | $628k | 85k | 7.42 |
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| Deere & Company (DE) | 0.1 | $613k | 912.00 | 671.55 |
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| Kla Corp Com New (KLAC) | 0.1 | $611k | 3.1k | 194.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $598k | 2.3k | 264.74 |
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| Qualcomm (QCOM) | 0.1 | $588k | 3.2k | 184.02 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $585k | 28k | 20.89 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $583k | 29k | 19.89 |
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| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.1 | $568k | 6.6k | 86.49 |
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| Ge Aerospace Com New (GE) | 0.1 | $565k | +5% | 1.8k | 312.29 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $559k | 6.2k | 90.11 |
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| Nrg Energy Com New (NRG) | 0.1 | $549k | 5.7k | 95.65 |
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| Applied Materials (AMAT) | 0.1 | $541k | +7% | 1.1k | 511.38 |
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| Coca-Cola Company (KO) | 0.1 | $540k | 6.3k | 86.08 |
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| Unilever Spon Adr New (UL) | 0.1 | $530k | 8.7k | 60.73 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $494k | 1.8k | 280.09 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $491k | 4.4k | 110.97 |
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| Cisco Systems (CSCO) | 0.1 | $487k | 4.5k | 107.64 |
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| SLB Com Stk (SLB) | 0.1 | $476k | 9.8k | 48.72 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $460k | 3.0k | 152.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $455k | +40% | 596.00 | 762.63 |
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| Atmos Energy Corporation (ATO) | 0.1 | $437k | 2.8k | 156.43 |
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| Booking Holdings (BKNG) | 0.1 | $435k | +2% | 2.7k | 162.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $411k | +3% | 451.00 | 910.34 |
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| eBay (EBAY) | 0.1 | $401k | 3.8k | 106.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $398k | 6.4k | 62.40 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $384k | 2.0k | 193.79 |
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| Intel Corporation (INTC) | 0.1 | $383k | -2% | 3.2k | 120.23 |
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| Home Depot (HD) | 0.1 | $383k | +5% | 1.3k | 284.57 |
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| Enterprise Products Partners (EPD) | 0.1 | $381k | 11k | 35.61 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $376k | 3.9k | 97.19 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $373k | 3.8k | 97.74 |
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| MetLife (MET) | 0.1 | $370k | 3.9k | 94.16 |
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| International Business Machines (IBM) | 0.1 | $370k | 1.7k | 219.92 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $359k | 4.9k | 72.86 |
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| Bank of America Corporation (BAC) | 0.1 | $345k | 6.3k | 54.43 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $341k | 3.2k | 106.48 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $338k | -2% | 3.1k | 110.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $337k | 852.00 | 395.42 |
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| Palo Alto Networks (PANW) | 0.1 | $336k | +17% | 846.00 | 397.31 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $336k | 4.5k | 75.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $336k | 882.00 | 380.84 |
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| Netflix (NFLX) | 0.0 | $325k | +7% | 4.7k | 69.58 |
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| Halliburton Company (HAL) | 0.0 | $315k | 9.9k | 31.80 |
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| Altria (MO) | 0.0 | $312k | 4.6k | 67.34 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $311k | 510.00 | 609.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $302k | 1.6k | 185.69 |
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| McKesson Corporation (MCK) | 0.0 | $301k | 352.00 | 854.27 |
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| Enbridge (ENB) | 0.0 | $300k | 6.5k | 46.51 |
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| At&t (T) | 0.0 | $298k | -6% | 12k | 24.40 |
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| American Express Company (AXP) | 0.0 | $294k | +25% | 967.00 | 304.10 |
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| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.0 | $293k | 6.7k | 43.69 |
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| Nextera Energy (NEE) | 0.0 | $287k | 3.8k | 75.74 |
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| U.S. Lime & Minerals (USLM) | 0.0 | $283k | 2.5k | 113.11 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.0 | $272k | 726.00 | 374.17 |
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| Ventas (VTR) | 0.0 | $268k | 3.2k | 85.03 |
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| Arista Networks Com Shs (ANET) | 0.0 | $262k | +7% | 1.3k | 203.59 |
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| Hilltop Holdings (HTH) | 0.0 | $249k | 6.6k | 37.66 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $245k | NEW | 3.0k | 82.97 |
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| Kinder Morgan (KMI) | 0.0 | $238k | 7.9k | 30.15 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $234k | 5.9k | 39.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $233k | 839.00 | 277.90 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $230k | 1.4k | 162.73 |
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| NewMarket Corporation (NEU) | 0.0 | $224k | NEW | 250.00 | 897.52 |
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| Textron (TXT) | 0.0 | $223k | 2.9k | 76.20 |
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| Southern Company (SO) | 0.0 | $221k | 2.7k | 82.89 |
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| Norfolk Southern (NSC) | 0.0 | $221k | 714.00 | 309.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $220k | NEW | 1.8k | 125.28 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $218k | NEW | 236.00 | 922.34 |
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| Astrazeneca Ord (AZN) | 0.0 | $216k | NEW | 1.3k | 162.88 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $215k | 328.00 | 656.71 |
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| Morgan Stanley Com New (MS) | 0.0 | $213k | +5% | 1.1k | 188.08 |
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| McDonald's Corporation (MCD) | 0.0 | $212k | -8% | 919.00 | 231.01 |
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| Regions Financial Corporation (RF) | 0.0 | $208k | 7.7k | 26.88 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $117k | 21k | 5.54 |
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| Gabelli Equity Trust (GAB) | 0.0 | $56k | 11k | 5.24 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $27k | 10k | 2.71 |
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Past Filings by Garrett Wealth Advisory Group
SEC 13F filings are viewable for Garrett Wealth Advisory Group going back to 2018
- Garrett Wealth Advisory Group 2026 Q3 filed Oct. 22, 2026
- Garrett Wealth Advisory Group 2026 Q2 filed Aug. 4, 2026
- Garrett Wealth Advisory Group 2026 Q1 filed April 27, 2026
- Garrett Wealth Advisory Group 2025 Q4 filed Feb. 4, 2026
- Garrett Wealth Advisory Group 2025 Q3 filed Nov. 18, 2025
- Garrett Wealth Advisory Group 2025 Q2 filed Aug. 12, 2025
- Garrett Wealth Advisory Group 2025 Q1 filed April 30, 2025
- Garrett Wealth Advisory Group 2024 Q4 filed Feb. 6, 2025
- Garrett Wealth Advisory Group 2024 Q3 filed Nov. 1, 2024
- Garrett Wealth Advisory Group 2024 Q2 filed July 19, 2024
- Garrett Wealth Advisory Group 2024 Q1 filed April 30, 2024
- Garrett Wealth Advisory Group 2023 Q4 filed Feb. 14, 2024
- Garrett Wealth Advisory Group 2023 Q3 filed Nov. 13, 2023
- Garrett Wealth Advisory Group 2023 Q2 filed July 27, 2023
- Garrett Wealth Advisory Group 2023 Q1 filed April 18, 2023
- Garrett Wealth Advisory Group 2022 Q4 filed Feb. 2, 2023