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