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Garrett Wealth Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1729443 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Garrett Wealth Advisory Group, LLC manages $650.6M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ET (16.11%), EPS (9.00%), SPYG (7.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 4, added to 71, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
201 FORT WORTH HWY.
WEATHERFORD, TX 76086
Phone
(817) 550-6750
Filing Manager
Garrett Wealth Advisory Group, LLC
WEATHERFORD, TX
Signatory
Kimberly Cushman
Operations & Compliance Manager
Loading holdings…
AUM

$650.6M

Long-equity book

Holdings

150

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+20 / −4 / ↑71 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$9.1M +22.7%
  • WISDOMTREE TR$7.5M +14.6%
  • INVESCO EXCHANGE TRADED FD T$5.7M +15.0%
  • JOHN HANCOCK EXCHANGE TRADED$5.1M +13.6%
  • CAPITAL GROUP NEW GEOGRAPHY$4.5M +23.9%
Show all 71 →

Top Trims

  • EXXON MOBIL CORP-$1.6M -20.8%
  • CHEVRON CORPORATION-$668.1K -20.8%
  • LOCKHEED MARTIN CORP-$405.7K -15.6%
  • SHELL PLC-$346.6K -17.3%
  • WALMART INC-$252.7K -11.0%
Show all 27 →

New Positions

  • AMERICAN CENTY ETF TR$20.6M
  • INVESCO EXCH TRD SLF IDX FD$1.2M
  • INVESCO EXCH TRD SLF IDX FD$950.9K
  • INVESCO EXCH TRD SLF IDX FD$877.4K
  • INVESCO EXCH TRD SLF IDX FD$614.5K
Show all 20 →

Exited Positions

  • PATTERSON-UTI ENERGY INC$687.3K
  • MEDTRONIC PLC$424.9K
  • ABBOTT LABORATORIES$257.6K
  • WELLS FARGO & CO$218.1K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ENERGY TRANSFER L P ET 29273V100 $104.8M 16.11% 5,479,943 SH
2 WISDOMTREE TR EPS 97717W588 $58.6M 9.00% 752,712 SH
3 SPDR SERIES TRUST SPYG 78464A409 $49.0M 7.54% 412,059 SH
4 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $43.5M 6.69% 805,225 SH
5 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $42.9M 6.59% 572,359 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $40.6M 6.24% 806,030 SH
7 SPDR SERIES TRUST SPSM 78468R853 $26.6M 4.09% 461,770 SH
8 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $23.5M 3.62% 628,204 SH
9 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $20.8M 3.20% 308,308 SH
10 AMERICAN CENTY ETF TR AVIG 025072562 $20.6M 3.17% 497,752 SH
11 APPLE INC AAPL 037833100 $18.0M 2.77% 62,176 SH
12 ISHARES TR QUAL 46432F339 $14.2M 2.18% 64,522 SH
13 MORGAN STANLEY ETF TRUST EVSM 61774R858 $14.1M 2.17% 279,990 SH
14 ISHARES TR MTUM 46432F396 $13.9M 2.13% 40,406 SH
15 ISHARES TR USMV 46429B697 $10.4M 1.59% 107,404 SH
16 SPDR SERIES TRUST QUS 78468R812 $10.0M 1.53% 53,368 SH
17 VICTORY PORTFOLIOS II CDC 92647N824 $8.0M 1.23% 107,636 SH
18 ALPHABET INC GOOG 02079K107 $7.2M 1.11% 20,360 SH
19 NVIDIA CORPORATION NVDA 67066G104 $6.7M 1.02% 33,310 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.5M 1.00% 13,044 SH
21 EXXON MOBIL CORP XOM 30231G102 $6.1M 0.94% 44,617 SH
22 AMAZON COM INC AMZN 023135106 $4.7M 0.72% 19,731 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.3M 0.67% 18,361 SH
24 MICROSOFT CORP MSFT 594918104 $3.7M 0.58% 10,037 SH
25 CATERPILLAR INC CAT 149123101 $3.3M 0.51% 3,145 SH
26 CHEVRON CORPORATION CVX 166764100 $2.5M 0.39% 15,372 SH
27 ALPHABET INC GOOGL 02079K305 $2.5M 0.38% 6,954 SH
28 BROADCOM INC AVGO 11135F101 $2.3M 0.35% 6,099 SH
29 ADVANCED MICRO DEVICES INC AMD 007903107 $2.2M 0.34% 3,830 SH
30 LOCKHEED MARTIN CORP LMT 539830109 $2.2M 0.34% 4,304 SH
31 WALMART INC WMT 931142103 $2.1M 0.32% 18,112 SH
32 META PLATFORMS INC META 30303M102 $2.0M 0.31% 3,564 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 0.31% 6,116 SH
34 LAM RESEARCH CORP LRCX 512807306 $1.9M 0.30% 4,438 SH
35 UNION PAC CORP UNP 907818108 $1.8M 0.28% 6,633 SH
36 ELI LILLY & CO LLY 532457108 $1.8M 0.28% 1,502 SH
37 LOWES COS INC LOW 548661107 $1.8M 0.27% 8,024 SH
38 SHELL PLC SHEL 780259305 $1.7M 0.26% 21,437 SH
39 GE VERNOVA INC GEV 36828A101 $1.6M 0.25% 1,389 SH
40 FIRST FINL BANKSHARES INC FFIN 32020R109 $1.5M 0.23% 43,426 SH
41 VALERO ENERGY CORP VLO 91913Y100 $1.5M 0.23% 5,660 SH
42 ABBVIE INC ABBV 00287Y109 $1.4M 0.22% 5,651 SH
43 DIAMONDBACK ENERGY INC FANG 25278X109 $1.4M 0.21% 7,694 SH
44 GENERAL DYNAMICS CORP GD 369550108 $1.3M 0.19% 3,545 SH
45 TESLA INC TSLA 88160R101 $1.2M 0.19% 2,952 SH
46 VISA INC V 92826C839 $1.2M 0.19% 3,512 SH
47 INVESCO EXCH TRD SLF IDX FD BSMR 46138J494 $1.2M 0.18% 49,731 SH
48 PHILLIPS 66 PSX 718546104 $1.1M 0.17% 6,596 SH
49 PNC FINL SVCS GROUP INC PNC 693475105 $1.1M 0.17% 4,380 SH
50 MSC INCOME FUND INC MSIF 55374X208 $1.0M 0.16% 90,038 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $650.6M 150 0001729443-26-000005
2026-03-31 2026-04-27 $562.4M 134 0001729443-26-000003
2025-12-31 2026-02-04 $529.1M 119 0001729443-26-000001