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 45.93% of Garrett Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: AVIG (+$21M), BSMR, EVSM, HELO, CGNG, BSMS, BSMT, KLAC, JHMM, MSIF.
- Started 20 new stock positions in BSMT, UNH, BSMR, MS, WDC, BSMV, RF, ANET, IBM, SNDK. BSMS, GAB, SMH, BSMU, PANW, AVIG, GLW, YDES, INTC, WTAI.
- Reduced shares in these 10 stocks: PTEN, QUS, MDT, BRK.B, ABT, AVGO, WFC, USMV, NVDA, CDC.
- Sold out of its positions in ABT, PTEN, WFC, MDT.
- Garrett Wealth Advisory Group was a net buyer of stock by $33M.
- Garrett Wealth Advisory Group has $651M in assets under management (AUM), dropping by 15.67%.
- Central Index Key (CIK): 0001729443
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Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 16.1 | $105M | 5.5M | 19.12 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 9.0 | $59M | 753k | 77.79 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 7.5 | $49M | 412k | 118.99 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 6.7 | $44M | 805k | 54.03 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.6 | $43M | 572k | 74.96 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 6.2 | $41M | 806k | 50.39 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 4.1 | $27M | 462k | 57.67 |
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| Capital Group New Geography SHS (CGNG) | 3.6 | $24M | +4% | 628k | 37.46 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 3.2 | $21M | +5% | 308k | 67.58 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 3.2 | $21M | NEW | 498k | 41.41 |
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| Apple (AAPL) | 2.8 | $18M | 62k | 289.36 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $14M | 65k | 219.43 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 2.2 | $14M | +9% | 280k | 50.31 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $14M | 40k | 342.83 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 1.6 | $10M | 107k | 96.46 |
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| Spdr Series Trust St Str Msci Usaq (QUS) | 1.5 | $10M | -6% | 53k | 186.86 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.2 | $8.0M | 108k | 74.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.2M | 20k | 353.33 |
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| NVIDIA Corporation (NVDA) | 1.0 | $6.7M | -2% | 33k | 200.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.5M | -4% | 13k | 500.39 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $6.1M | 45k | 136.72 |
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| Amazon (AMZN) | 0.7 | $4.7M | 20k | 238.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $4.3M | 18k | 236.63 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.7M | +3% | 10k | 373.02 |
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| Caterpillar (CAT) | 0.5 | $3.3M | 3.1k | 1064.79 |
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| Chevron Corporation (CVX) | 0.4 | $2.5M | 15k | 165.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | 7.0k | 357.37 |
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| Broadcom (AVGO) | 0.4 | $2.3M | -9% | 6.1k | 377.75 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.2M | 3.8k | 580.91 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 4.3k | 509.43 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.1M | -2% | 18k | 113.26 |
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| Meta Platforms Cl A (META) | 0.3 | $2.0M | +10% | 3.6k | 563.29 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | -4% | 6.1k | 327.33 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.9M | 4.4k | 433.33 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 6.6k | 271.99 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 1.5k | 1199.43 |
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| Lowe's Companies (LOW) | 0.3 | $1.8M | 8.0k | 220.49 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.7M | 21k | 77.54 |
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| Ge Vernova (GEV) | 0.3 | $1.6M | 1.4k | 1174.86 |
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| First Financial Bankshares (FFIN) | 0.2 | $1.5M | 43k | 34.60 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.5M | -3% | 5.7k | 260.44 |
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| Abbvie (ABBV) | 0.2 | $1.4M | -7% | 5.7k | 251.64 |
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| Diamondback Energy (FANG) | 0.2 | $1.4M | 7.7k | 175.78 |
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| General Dynamics Corporation (GD) | 0.2 | $1.3M | 3.5k | 354.22 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | -6% | 3.0k | 420.60 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | -3% | 3.5k | 343.12 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $1.2M | NEW | 50k | 23.64 |
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| Phillips 66 (PSX) | 0.2 | $1.1M | -2% | 6.6k | 169.05 |
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| PNC Financial Services (PNC) | 0.2 | $1.1M | -8% | 4.4k | 246.22 |
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| Msc Income Fund (MSIF) | 0.2 | $1.0M | +161% | 90k | 11.57 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.0k | 146.64 |
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| Goldman Sachs (GS) | 0.2 | $999k | 988.00 | 1011.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $951k | NEW | 41k | 23.44 |
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| Micron Technology (MU) | 0.1 | $948k | +16% | 821.00 | 1154.45 |
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| Kla Corp Com New (KLAC) | 0.1 | $944k | +896% | 3.1k | 301.71 |
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| Pepsi (PEP) | 0.1 | $902k | 6.7k | 135.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $886k | 1.2k | 749.00 |
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| Oracle Corporation (ORCL) | 0.1 | $879k | 6.0k | 146.55 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $877k | NEW | 38k | 23.03 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $856k | -10% | 1.7k | 513.60 |
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| Nrg Energy Com New (NRG) | 0.1 | $837k | 5.7k | 146.06 |
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| Emerson Electric (EMR) | 0.1 | $831k | 5.8k | 143.16 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $825k | 1.7k | 477.57 |
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| Merck & Co (MRK) | 0.1 | $820k | 6.4k | 128.50 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $799k | 6.3k | 126.58 |
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| Oneok (OKE) | 0.1 | $789k | +3% | 9.1k | 86.94 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $787k | +4% | 12k | 67.56 |
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| Eaton Corp SHS (ETN) | 0.1 | $777k | -6% | 1.8k | 426.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $737k | 1.0k | 736.63 |
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| Philip Morris International (PM) | 0.1 | $714k | +4% | 3.9k | 180.89 |
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| Applied Materials (AMAT) | 0.1 | $709k | 980.00 | 723.00 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $707k | 2.5k | 281.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $664k | +700% | 5.6k | 119.52 |
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| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $662k | -6% | 5.7k | 116.67 |
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| Walt Disney Company (DIS) | 0.1 | $641k | -4% | 6.7k | 96.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $639k | -10% | 1.7k | 373.73 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $615k | NEW | 29k | 20.98 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $614k | NEW | 28k | 21.92 |
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| Qualcomm (QCOM) | 0.1 | $592k | 3.2k | 184.77 |
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| Deere & Company (DE) | 0.1 | $578k | +101% | 911.00 | 634.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $569k | -5% | 2.2k | 253.97 |
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| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.1 | $564k | 6.6k | 85.66 |
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| ConocoPhillips (COP) | 0.1 | $549k | -3% | 5.3k | 103.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $534k | +520% | 6.2k | 86.14 |
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| Cisco Systems (CSCO) | 0.1 | $534k | 4.5k | 117.47 |
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| Unilever Spon Adr New (UL) | 0.1 | $531k | -5% | 8.8k | 60.12 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $525k | 1.8k | 298.07 |
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| Coca-Cola Company (KO) | 0.1 | $501k | -10% | 6.2k | 81.27 |
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| International Business Machines (IBM) | 0.1 | $481k | NEW | 1.7k | 281.20 |
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| Atmos Energy Corporation (ATO) | 0.1 | $481k | 2.8k | 172.30 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $474k | 4.4k | 107.13 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $465k | +33% | 3.0k | 154.52 |
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| Booking Holdings (BKNG) | 0.1 | $464k | +2378% | 2.6k | 178.24 |
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| Intel Corporation (INTC) | 0.1 | $455k | NEW | 3.3k | 139.63 |
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| SLB Com Stk (SLB) | 0.1 | $454k | 9.8k | 46.49 |
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| Home Depot (HD) | 0.1 | $450k | -19% | 1.3k | 352.78 |
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| eBay (EBAY) | 0.1 | $422k | 3.8k | 111.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $406k | 434.00 | 935.47 |
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| Enterprise Products Partners (EPD) | 0.1 | $386k | +23% | 11k | 36.76 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $373k | -2% | 3.9k | 96.31 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $373k | 2.0k | 188.12 |
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| Bristol Myers Squibb (BMY) | 0.1 | $367k | +5% | 6.4k | 57.62 |
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| Bank of America Corporation (BAC) | 0.1 | $362k | +2% | 6.4k | 56.98 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $352k | 3.8k | 92.27 |
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| Enbridge (ENB) | 0.1 | $348k | -3% | 6.4k | 54.21 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $345k | -2% | 3.1k | 110.17 |
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| Halliburton Company (HAL) | 0.1 | $336k | 9.9k | 33.95 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $335k | NEW | 510.00 | 655.89 |
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| Nextera Energy (NEE) | 0.1 | $334k | 3.8k | 87.77 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $333k | 4.9k | 67.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $333k | 4.4k | 75.79 |
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| MetLife (MET) | 0.1 | $332k | +6% | 3.9k | 84.61 |
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| Altria (MO) | 0.1 | $332k | +5% | 4.6k | 71.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $325k | -6% | 882.00 | 368.38 |
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| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.0 | $318k | NEW | 6.7k | 47.47 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $317k | 424.00 | 746.77 |
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| Netflix (NFLX) | 0.0 | $311k | -4% | 4.4k | 71.40 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $306k | +5% | 1.6k | 189.77 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $290k | 3.2k | 90.60 |
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| Ventas (VTR) | 0.0 | $279k | -6% | 3.1k | 88.80 |
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| At&t (T) | 0.0 | $271k | +6% | 13k | 20.70 |
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| McDonald's Corporation (MCD) | 0.0 | $271k | -6% | 1.0k | 270.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $269k | 726.00 | 369.92 |
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| Textron (TXT) | 0.0 | $268k | 2.9k | 91.73 |
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| McKesson Corporation (MCK) | 0.0 | $265k | 351.00 | 756.01 |
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| U.S. Lime & Minerals (USLM) | 0.0 | $262k | 2.5k | 104.67 |
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| American Express Company (AXP) | 0.0 | $260k | 768.00 | 338.25 |
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| Hilltop Holdings (HTH) | 0.0 | $256k | 6.6k | 38.78 |
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| Southern Company (SO) | 0.0 | $255k | 2.7k | 95.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $252k | 839.00 | 300.40 |
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| Kinder Morgan (KMI) | 0.0 | $252k | 7.9k | 31.97 |
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| Palo Alto Networks (PANW) | 0.0 | $245k | NEW | 717.00 | 341.02 |
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| Western Digital (WDC) | 0.0 | $235k | NEW | 368.00 | 638.72 |
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| Regions Financial Corporation (RF) | 0.0 | $234k | NEW | 7.7k | 30.20 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $231k | 328.00 | 703.34 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $229k | 5.9k | 38.99 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $226k | -13% | 1.4k | 159.60 |
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| Norfolk Southern (NSC) | 0.0 | $224k | -21% | 713.00 | 314.64 |
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| Morgan Stanley Com New (MS) | 0.0 | $224k | NEW | 1.1k | 209.04 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $219k | -3% | 857.00 | 255.67 |
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| Sandisk Corp (SNDK) | 0.0 | $214k | NEW | 94.00 | 2273.73 |
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| UnitedHealth (UNH) | 0.0 | $205k | NEW | 493.00 | 415.63 |
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| Albemarle Corporation (ALB) | 0.0 | $203k | 1.5k | 134.99 |
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| Corning Incorporated (GLW) | 0.0 | $203k | NEW | 795.00 | 255.43 |
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| Arista Networks Com Shs (ANET) | 0.0 | $203k | NEW | 1.2k | 169.88 |
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| Yd Bio SHS (YDES) | 0.0 | $190k | NEW | 85k | 2.25 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $144k | 21k | 6.82 |
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| Gabelli Equity Trust (GAB) | 0.0 | $60k | NEW | 11k | 5.66 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $19k | 10k | 1.91 |
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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 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
- Garrett Wealth Advisory Group 2022 Q3 filed Oct. 12, 2022