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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 and exited 4; 71 existing positions rose in reported value and 27 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ET16.1% · 0%EPS9.0% · +0%SPYG7.5% · +1%PRF6.7% · +1%JHMM6.6% · +2%SPDW6.2% · +2%SPSM4.1% · +1%CGNG3.6% · +4%HELO3.2% · +6%AVIG3.2% · newAAPL2.8% · -1%QUAL2.2% · -1%EVSM2.2% · +9%MTUM2.1% · -1%USMV1.6% · -2%QUS1.5% · -6%CDC1.2% · -2%GOOG1.1% · -0%NVDA1.0% · -2%BRK.B1.0% · -4%XOM0.9% · -2%AMZN0.7% · -1%VIG0.7% · -0%MSFT0.6% · +3%CAT0.5% · +0%CVX0.4% · -1%GOOGL0.4% · +0%AVGO0.4% · -10%AMD0.3% · -0%LMT0.3% · +0%WMT0.3% · -2%META0.3% · +11%JPM0.3% · -4%LRCX0.3% · +0%UNP0.3% · +0%LLY0.3% · -1%LOW0.3% · -0%SHEL0.3% · -1%GEV0.3% · 0%FFIN0.2% · -1%VLO0.2% · -3%ABBV0.2% · -8%FANG0.2% · -0%GD0.2% · -1%TSLA0.2% · -6%V0.2% · -3%BSMR0.2% · newPSX0.2% · -3%PNC0.2% · -8%MSIF0.2% · +161%PG0.2% · -1%GS0.2% · +1%BSMS0.1% · newMU0.1% · +17%KLAC0.1% · +897%PEP0.1% · +0%IVV0.1% · -0%ORCL0.1% · +0%BSMT0.1% · newMA0.1% · -10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 2, 2026.

Assets Under Management
$969.8M
Discretionary
$969.8M
Employees
20
Accounts
2,039
Address
201 FT. WORTH HWY.
WEATHERFORD, TX 76086
Phone
(817) 550-6750
Website
Name Title / Status Ownership Type
CUSHMAN, KIMBERLY, GRACE ControlCHIEF COMPLIANCE OFFICER
since Aug 2026
Less than 5%Individual
GARRETT, BRANDON, WAYNE ControlCEO
since Jan 2018
25–50%Individual
GARRETT, DAVID, WAYNE ControlCHAIRMAN
since Sep 2014
25–50%Individual
MCGARRAUGH, JASON, LEE ControlDIRECTOR OF HUMAN DEVELOPMENT
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Nov 10, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 26, 2026 filing
  • No longer listedSIMPSON, STEFAN, WAYNE · CHIEF COMPLIANCE OFFICER; COO, CFO · Less than 5% · control person · listed since Jan 2018
  • AddedCUSHMAN, KIMBERLY, GRACE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2026 filing
  • ChangedGARRETT, DAVID, WAYNE · ownership 50–75% → 25–50%
Mar 25, 2025 filing
  • AddedMCGARRAUGH, JASON, LEE · DIRECTOR OF HUMAN DEVELOPMENT · Less than 5% · control person
  • ChangedGARRETT, BRANDON, WAYNE · title PRESIDENT → CEO
  • ChangedGARRETT, DAVID, WAYNE · title CEO → CHAIRMAN
  • ChangedSIMPSON, STEFAN, WAYNE · title CHIEF COMPLIANCE OFFICER; DIRECTOR OF BUSINESS OPERATIONS → CHIEF COMPLIANCE OFFICER; COO, CFO
Mar 14, 2022 filing
  • ChangedGARRETT, DAVID, WAYNE · ownership 75% or more → 50–75%
Mar 19, 2021 filing
  • ChangedGARRETT, BRANDON, WAYNE · ownership 10–25% → 25–50%
Jun 3, 2019 filing
  • ChangedGARRETT, BRANDON, WAYNE · title WEALTH ADVISOR; OWNER → PRESIDENT
  • ChangedGARRETT, DAVID, WAYNE · title MANAGING MEMBER, AND PRESIDENT → CEO
Jan 16, 2018 filing
  • AddedGARRETT, BRANDON, WAYNE · WEALTH ADVISOR; OWNER · 10–25% · control person
  • AddedSIMPSON, STEFAN, WAYNE · CHIEF COMPLIANCE OFFICER; DIRECTOR OF BUSINESS OPERATIONS · Less than 5% · control person
  • ChangedGARRETT, DAVID, WAYNE · title CHIEF COMPLIANCE OFFICER, MANAGING MEMBER, AND PRESIDENT → MANAGING MEMBER, AND PRESIDENT
Nov 10, 2014 filing (earliest on record)
  • ListedGARRETT, DAVID, WAYNE · CHIEF COMPLIANCE OFFICER, MANAGING MEMBER, AND PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Garrett Wealth Advisory Group, LLC Holdings (2026-06-30)

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
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