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 48.44% of Garrett Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: HELO (+$19M), CGNG, NVDA, AAPL, GOOGL, AMZN, MSFT, AVGO, META, GOOG.
- Started 23 new stock positions in RTX, NFLX, T, AUR, SLB, CSCO, DE, MO, MPC, COST. TXT, WFC, KMI, NEE, AXP, MCD, SO, MU, MDY, HELO, BAC, ALB, AMAT.
- Reduced shares in these 10 stocks: QUS (-$21M), EPS, TPL, SPDW, PRF, , , QCOM, SPSM, CDC.
- Sold out of its positions in ALL, BSCQ, TIP, AGG, NVS, SPAB, SDY, CRM, TPL.
- Garrett Wealth Advisory Group was a net buyer of stock by $20M.
- Garrett Wealth Advisory Group has $562M in assets under management (AUM), dropping by 6.29%.
- Central Index Key (CIK): 0001729443
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Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 18.8 | $106M | 5.5M | 19.30 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 9.1 | $51M | -8% | 750k | 68.11 |
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| Spdr Series Trust State Street Spd (SPYG) | 7.1 | $40M | +2% | 408k | 97.91 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 6.7 | $38M | 796k | 47.53 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.7 | $38M | 563k | 67.12 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 6.4 | $36M | -2% | 793k | 45.65 |
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| Spdr Series Trust State Street Spd (SPSM) | 3.9 | $22M | 457k | 48.32 |
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| Capital Group New Geography SHS (CGNG) | 3.4 | $19M | +28% | 602k | 31.57 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 3.3 | $19M | NEW | 292k | 63.91 |
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| Apple (AAPL) | 2.8 | $16M | +18% | 63k | 253.79 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 2.3 | $13M | +4% | 257k | 50.19 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $13M | -2% | 65k | 191.81 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $10M | -2% | 109k | 92.74 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $9.8M | 41k | 239.99 |
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| Spdr Series Trust State Street Spd (QUS) | 1.7 | $9.8M | -68% | 57k | 171.64 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.4 | $7.8M | -4% | 110k | 71.43 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $7.7M | +4% | 45k | 169.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.5M | +8% | 14k | 479.20 |
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| NVIDIA Corporation (NVDA) | 1.1 | $5.9M | +104% | 34k | 174.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.8M | +17% | 20k | 286.86 |
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| Amazon (AMZN) | 0.7 | $4.1M | +49% | 20k | 208.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $4.0M | -4% | 19k | 215.06 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.6M | +47% | 9.7k | 370.17 |
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| Chevron Corporation (CVX) | 0.6 | $3.2M | +22% | 16k | 206.90 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | +3% | 4.3k | 604.40 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.3M | +18% | 19k | 124.28 |
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| Caterpillar (CAT) | 0.4 | $2.2M | +11% | 3.1k | 708.38 |
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| Broadcom (AVGO) | 0.4 | $2.1M | +106% | 6.7k | 309.49 |
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| Shell Spon Ads (SHEL) | 0.4 | $2.0M | -2% | 22k | 93.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | +313% | 6.9k | 287.56 |
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| Lowe's Companies (LOW) | 0.3 | $1.9M | +2% | 8.0k | 236.27 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | +71% | 6.4k | 294.15 |
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| Meta Platforms Cl A (META) | 0.3 | $1.8M | +93% | 3.2k | 572.14 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 6.6k | 242.60 |
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| Diamondback Energy (FANG) | 0.3 | $1.5M | 7.7k | 197.79 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.4M | +27% | 5.9k | 247.08 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +60% | 1.5k | 919.77 |
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| Abbvie (ABBV) | 0.2 | $1.3M | +50% | 6.1k | 217.49 |
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| First Financial Bankshares (FFIN) | 0.2 | $1.3M | 44k | 29.45 |
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| Phillips 66 (PSX) | 0.2 | $1.2M | 6.8k | 182.18 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | +29% | 3.6k | 343.20 |
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| Ge Vernova (GEV) | 0.2 | $1.2M | +14% | 1.4k | 872.90 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | +111% | 3.1k | 371.75 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | +47% | 3.6k | 302.26 |
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| Pepsi (PEP) | 0.2 | $1.0M | +5% | 6.7k | 155.30 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | +21% | 7.1k | 144.44 |
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| PNC Financial Services (PNC) | 0.2 | $995k | +7% | 4.8k | 208.09 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $944k | +26% | 4.4k | 213.66 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $930k | +52% | 1.9k | 499.66 |
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| Palantir Technologies Cl A Put Option (PLTR) | 0.2 | $884k | +70% | 6.0k | 146.28 |
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| Oracle Corporation (ORCL) | 0.2 | $880k | +33% | 6.0k | 147.11 |
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| Nrg Energy Com New (NRG) | 0.1 | $838k | +3% | 5.7k | 146.14 |
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| Goldman Sachs (GS) | 0.1 | $827k | +18% | 977.00 | 845.99 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $824k | +9% | 6.3k | 130.95 |
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| Oneok (OKE) | 0.1 | $796k | +6% | 8.8k | 90.39 |
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| Advanced Micro Devices (AMD) | 0.1 | $780k | +46% | 3.8k | 203.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $776k | 1.2k | 653.18 |
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| Merck & Co (MRK) | 0.1 | $766k | +36% | 6.4k | 120.29 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $755k | 2.5k | 300.83 |
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| Emerson Electric (EMR) | 0.1 | $754k | +28% | 5.8k | 131.01 |
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| ConocoPhillips (COP) | 0.1 | $721k | 5.5k | 131.99 |
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| Eaton Corp SHS (ETN) | 0.1 | $699k | +28% | 2.0k | 357.64 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $687k | 64k | 10.83 |
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| Walt Disney Company (DIS) | 0.1 | $670k | +11% | 7.0k | 96.38 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $662k | +31% | 11k | 59.22 |
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| Philip Morris International (PM) | 0.1 | $627k | +21% | 3.8k | 165.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $584k | 1.0k | 577.36 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $584k | +5% | 1.7k | 337.95 |
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| Johnson & Johnson (JNJ) | 0.1 | $578k | +120% | 2.4k | 244.44 |
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| Ge Aerospace Com New (GE) | 0.1 | $540k | +56% | 1.9k | 283.77 |
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| Unilever Spon Adr New (UL) | 0.1 | $534k | -10% | 9.4k | 56.97 |
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| Coca-Cola Company (KO) | 0.1 | $524k | +13% | 6.9k | 76.05 |
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| Atmos Energy Corporation (ATO) | 0.1 | $522k | +50% | 2.8k | 184.72 |
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| Home Depot (HD) | 0.1 | $521k | +110% | 1.6k | 328.97 |
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| Spdr Index Shs Fds State Street Spd (SPGM) | 0.1 | $501k | -34% | 6.6k | 75.71 |
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| SLB Com Stk (SLB) | 0.1 | $500k | NEW | 9.7k | 51.39 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $491k | 4.4k | 110.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $484k | 694.00 | 697.72 |
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| Kla Corp Com New (KLAC) | 0.1 | $462k | +36% | 314.00 | 1472.41 |
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| Booking Holdings (BKNG) | 0.1 | $442k | +26% | 105.00 | 4210.32 |
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| Netflix (NFLX) | 0.1 | $440k | NEW | 4.6k | 96.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $437k | NEW | 439.00 | 996.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $437k | -6% | 1.0k | 436.58 |
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| Medtronic SHS (MDT) | 0.1 | $425k | +10% | 4.9k | 86.65 |
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| Msc Income Fund (MSIF) | 0.1 | $420k | +47% | 35k | 12.18 |
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| Qualcomm (QCOM) | 0.1 | $407k | -50% | 3.2k | 128.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $407k | -13% | 945.00 | 430.29 |
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| Halliburton Company (HAL) | 0.1 | $386k | +14% | 9.9k | 38.99 |
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| Bristol Myers Squibb (BMY) | 0.1 | $366k | +30% | 6.0k | 60.65 |
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| Enbridge (ENB) | 0.1 | $359k | -3% | 6.6k | 54.14 |
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| Nextera Energy (NEE) | 0.1 | $359k | NEW | 3.9k | 92.88 |
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| At&t (T) | 0.1 | $358k | NEW | 12k | 28.99 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $355k | -11% | 4.0k | 89.34 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $352k | +48% | 3.7k | 93.98 |
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| Cisco Systems (CSCO) | 0.1 | $349k | NEW | 4.5k | 77.59 |
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| eBay (EBAY) | 0.1 | $345k | +20% | 3.8k | 91.02 |
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| Applied Materials (AMAT) | 0.1 | $338k | NEW | 990.00 | 341.79 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $338k | +37% | 1.7k | 194.14 |
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| McDonald's Corporation (MCD) | 0.1 | $333k | NEW | 1.1k | 310.85 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $330k | 3.2k | 102.24 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $327k | 2.5k | 130.61 |
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| Enterprise Products Partners (EPD) | 0.1 | $322k | -10% | 8.5k | 37.84 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $321k | 4.9k | 64.97 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $312k | 2.0k | 155.09 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $312k | -31% | 4.4k | 70.18 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $310k | +33% | 2.3k | 137.08 |
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| McKesson Corporation (MCK) | 0.1 | $309k | +45% | 357.00 | 865.82 |
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| Bank of America Corporation (BAC) | 0.1 | $304k | NEW | 6.2k | 48.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $295k | NEW | 1.5k | 192.94 |
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| Altria (MO) | 0.1 | $288k | NEW | 4.4k | 65.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $276k | 424.00 | 650.34 |
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| Ventas (VTR) | 0.0 | $275k | +3% | 3.4k | 81.78 |
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| Albemarle Corporation (ALB) | 0.0 | $270k | NEW | 1.5k | 179.47 |
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| Kinder Morgan (KMI) | 0.0 | $265k | NEW | 7.9k | 33.53 |
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| Norfolk Southern (NSC) | 0.0 | $262k | -18% | 913.00 | 287.04 |
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| MetLife (MET) | 0.0 | $261k | +21% | 3.7k | 70.72 |
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| Southern Company (SO) | 0.0 | $260k | NEW | 2.7k | 96.52 |
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| Abbott Laboratories (ABT) | 0.0 | $258k | +40% | 2.5k | 102.65 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $256k | 3.2k | 80.05 |
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| Textron (TXT) | 0.0 | $256k | NEW | 2.9k | 87.56 |
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| Deere & Company (DE) | 0.0 | $254k | NEW | 451.00 | 563.30 |
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| Micron Technology (MU) | 0.0 | $237k | NEW | 702.00 | 337.89 |
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| Hilltop Holdings (HTH) | 0.0 | $236k | 6.6k | 35.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $233k | 726.00 | 320.68 |
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| American Express Company (AXP) | 0.0 | $230k | NEW | 759.00 | 302.48 |
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| Wells Fargo & Company (WFC) | 0.0 | $218k | NEW | 2.7k | 79.61 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $217k | NEW | 890.00 | 244.18 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $208k | -5% | 1.6k | 126.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $208k | 839.00 | 247.92 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $205k | 5.9k | 34.85 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $202k | NEW | 328.00 | 616.76 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $87k | NEW | 21k | 4.12 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $20k | 10k | 1.96 |
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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 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
- Garrett Wealth Advisory Group 2022 Q2 filed July 27, 2022