Garrett Wealth Advisory Group

Garrett Wealth Advisory Group as of June 30, 2026

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