Garrett Wealth Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1729443 · latest 13F-HR filed 2026-04-27
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.
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AUM
$562.4M
Long-equity book
Holdings
134
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+23 / −9 / ↑67 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENERGY TRANSFER L P$15.4M +17.1%
- CAPITAL GROUP NEW GEOGRAPHY$4.1M +27.5%
- NVIDIA CORPORATION$2.8M +91.6%
- EXXON MOBIL CORP$2.5M +47.1%
- ALPHABET INC$1.5M +280.1%
Top Trims
- SPDR SERIES TRUST-$21.3M -68.6%
- WISDOMTREE TR-$7.2M -12.4%
- SPDR SERIES TRUST-$2.7M -6.3%
- ISHARES TR-$729.9K -5.5%
- QUALCOMM INC-$679.1K -62.5%
New Positions
- J P MORGAN EXCHANGE TRADED F$18.7M
- SLB LIMITED$499.9K
- NETFLIX INC.$440.3K
- COSTCO WHOLESALE CORPORATION$437.4K
- NEXTERA ENERGY INC$359.1K
Exited Positions
- TEXAS PACIFIC LAND CORPORATI$1.7M
- SPDR SERIES TRUST$497.7K
- SALESFORCE INC$439.2K
- ISHARES TR$264.8K
- ALLSTATE CORP$263.3K
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 | $105.8M | 18.80% | 5,479,308 | SH |
| 2 | WISDOMTREE TR | EPS | 97717W588 | $51.1M | 9.08% | 750,033 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $40.0M | 7.11% | 408,215 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $37.8M | 6.73% | 796,038 | SH |
| 5 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $37.8M | 6.72% | 562,825 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $36.2M | 6.44% | 793,276 | SH |
| 7 | SPDR SERIES TRUST | SPSM | 78468R853 | $22.1M | 3.93% | 457,334 | SH |
| 8 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $19.0M | 3.38% | 601,726 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $18.7M | 3.32% | 292,018 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $15.9M | 2.82% | 62,545 | SH |
| 11 | MORGAN STANLEY ETF TRUST | EVSM | 61774R858 | $12.9M | 2.29% | 256,680 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $12.5M | 2.22% | 65,084 | SH |
| 13 | ISHARES TR | USMV | 46429B697 | $10.1M | 1.80% | 109,318 | SH |
| 14 | ISHARES TR | MTUM | 46432F396 | $9.8M | 1.74% | 40,787 | SH |
| 15 | SPDR SERIES TRUST | QUS | 78468R812 | $9.8M | 1.73% | 56,836 | SH |
| 16 | VICTORY PORTFOLIOS II | CDC | 92647N824 | $7.8M | 1.39% | 109,621 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $7.7M | 1.37% | 45,395 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 1.16% | 13,660 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 1.06% | 34,052 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 1.04% | 20,378 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 0.74% | 19,862 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.0M | 0.71% | 18,458 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.64% | 9,733 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 0.57% | 15,544 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.6M | 0.46% | 4,299 | SH |
| 26 | WALMART INC | WMT | 931142103 | $2.3M | 0.41% | 18,540 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.39% | 3,130 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.37% | 6,736 | SH |
| 29 | SHELL PLC | SHEL | 780259305 | $2.0M | 0.36% | 21,600 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.35% | 6,943 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $1.9M | 0.34% | 8,044 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.33% | 6,396 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.33% | 3,211 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $1.6M | 0.29% | 6,626 | SH |
| 35 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.5M | 0.27% | 7,702 | SH |
| 36 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.4M | 0.26% | 5,851 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.25% | 1,513 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.24% | 6,128 | SH |
| 39 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $1.3M | 0.23% | 43,884 | SH |
| 40 | PHILLIPS 66 | PSX | 718546104 | $1.2M | 0.22% | 6,790 | SH |
| 41 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.22% | 3,581 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.22% | 1,389 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.21% | 3,146 | SH |
| 44 | VISA INC | V | 92826C839 | $1.1M | 0.20% | 3,630 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $1.0M | 0.18% | 6,656 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.18% | 7,061 | SH |
| 47 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $995.3K | 0.18% | 4,783 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $943.7K | 0.17% | 4,417 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $930.4K | 0.17% | 1,862 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $879.9K | 0.16% | 5,981 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $562.4M | 134 | 0001729443-26-000003 |
| 2025-12-31 | 2026-02-04 | $529.1M | 119 | 0001729443-26-000001 |