Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Garrett Wealth Advisory Group, LLC has $562.43 million in total holdings as of March 31, 2026.
Garrett Wealth Advisory Group, LLC owns shares of 133 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 9.61% of the portfolio was purchased this quarter.
About 6.08% of the portfolio was sold this quarter.
This quarter, Garrett Wealth Advisory Group, LLC has purchased 119 new stocks and bought additional shares in 73 stocks.
Garrett Wealth Advisory Group, LLC sold shares of 26 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Energy Transfer: $105,750,648
WisdomTree U.S. LargeCap Fund: $51,084,714
SPDR Portfolio S&P 500 Growth ETF: $39,968,318
Invesco RAFI US 1000 ETF: $37,835,706
John Hancock Multifactor Mid Cap ETF: $37,776,801

Largest New Holdings this Quarter

46654Q724 - J P MORGAN EXCHANGE TRADED F: $18,662,854 Holding
806857108 - SLB: $499,922 Holding
64110L106 - Netflix: $440,271 Holding
22160K105 - Costco Wholesale: $437,433 Holding
65339F101 - NextEra Energy: $359,074 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 292,018 shares (about $18.66M)
CAPITAL GROUP NEW GEOGRAPHY: 135,052 shares (about $4.26M)
NVIDIA: 17,436 shares (about $3.04M)
Apple: 9,543 shares (about $2.42M)
Alphabet: 5,265 shares (about $1.51M)

Largest Sales this Quarter

SPDR MSCI USA StrategicFactors ETF: 121,710 shares (about $20.89M)
WisdomTree U.S. LargeCap Fund: 73,195 shares (about $4.99M)
SPDR Portfolio Developed World ex-US ETF: 18,073 shares (about $825.03K)
Invesco RAFI US 1000 ETF: 14,006 shares (about $665.71K)
Qualcomm: 3,189 shares (about $410.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ET Energy Transfer	$105,750,648	$9,611 ▲	0.0%	5,479,308	18.8%	Energy
EPS WisdomTree U.S. LargeCap Fund	$51,084,714	$4,985,308 ▼	-8.9%	750,033	9.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$39,968,318	$813,044 ▲	2.1%	408,215	7.1%	ETF
PRF Invesco RAFI US 1000 ETF	$37,835,706	$665,706 ▼	-1.7%	796,038	6.7%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$37,776,801	$232,705 ▲	0.6%	562,825	6.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$36,213,071	$825,033 ▼	-2.2%	793,276	6.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$22,098,388	$357,133 ▼	-1.6%	457,334	3.9%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$18,996,496	$4,263,593 ▲	28.9%	601,726	3.4%	SHS
J P MORGAN EXCHANGE TRADED F	$18,662,854	$18,662,854 ▲	New Holding	292,018	3.3%	HEDGED EQUITY LA
AAPL Apple	$15,873,307	$2,421,920 ▲	18.0%	62,545	2.8%	Computer and Technology
MORGAN STANLEY ETF TRUST	$12,882,752	$556,506 ▲	4.5%	256,680	2.3%	EATON VANCE SHRT
QUAL iShares MSCI USA Quality Factor ETF	$12,483,821	$276,975 ▼	-2.2%	65,084	2.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$10,138,106	$257,352 ▼	-2.5%	109,318	1.8%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$9,788,509	$122,155 ▼	-1.2%	40,787	1.7%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$9,755,410	$20,890,473 ▼	-68.2%	56,836	1.7%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$7,830,135	$337,288 ▼	-4.1%	109,621	1.4%	Manufacturing
XOM ExxonMobil	$7,701,679	$318,450 ▲	4.3%	45,395	1.4%	Energy
BRK.B Berkshire Hathaway	$6,545,872	$517,536 ▲	8.6%	13,660	1.2%	Finance
NVDA NVIDIA	$5,938,669	$3,040,839 ▲	104.9%	34,052	1.1%	Computer and Technology
GOOG Alphabet	$5,845,535	$880,645 ▲	17.7%	20,378	1.0%	Computer and Technology
AMZN Amazon.com	$4,136,659	$1,376,665 ▲	49.9%	19,862	0.7%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,969,578	$186,672 ▼	-4.5%	18,458	0.7%	ETF
MSFT Microsoft	$3,602,826	$1,154,178 ▲	47.1%	9,733	0.6%	Computer and Technology
CVX Chevron	$3,216,084	$593,188 ▲	22.6%	15,544	0.6%	Energy
LMT Lockheed Martin	$2,598,319	$81,594 ▲	3.2%	4,299	0.5%	Aerospace
WALMART INC	$2,304,109	$357,920 ▲	18.4%	18,540	0.4%	COM
CAT Caterpillar	$2,217,228	$224,556 ▲	11.3%	3,130	0.4%	Industrials
AVGO Broadcom	$2,084,711	$1,074,233 ▲	106.3%	6,736	0.4%	Computer and Technology
SHEL Shell	$2,008,800	$45,384 ▼	-2.2%	21,600	0.4%	Energy
GOOGL Alphabet	$1,996,529	$1,514,003 ▲	313.8%	6,943	0.4%	Computer and Technology
LOW Lowe's Companies	$1,900,530	$54,341 ▲	2.9%	8,044	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,881,415	$785,982 ▲	71.8%	6,396	0.3%	Finance
META Meta Platforms	$1,837,136	$889,675 ▲	93.9%	3,211	0.3%	Computer and Technology
UNP Union Pacific	$1,607,481	$30,810 ▲	2.0%	6,626	0.3%	Transportation
FANG Diamondback Energy	$1,523,379	$29,471 ▲	2.0%	7,702	0.3%	Energy
VLO Valero Energy	$1,445,665	$310,827 ▲	27.4%	5,851	0.3%	Energy
LLY Eli Lilly and Company	$1,391,612	$525,189 ▲	60.6%	1,513	0.2%	Medical
ABBV AbbVie	$1,332,779	$448,464 ▲	50.7%	6,128	0.2%	Medical
FFIN First Financial Bankshares	$1,292,398	$7,863 ▲	0.6%	43,884	0.2%	Finance
PSX Phillips 66	$1,237,002	$14,757 ▼	-1.2%	6,790	0.2%	Energy
GD General Dynamics	$1,228,999	$281,081 ▲	29.7%	3,581	0.2%	Aerospace
GE VERNOVA INC	$1,212,458	$151,012 ▲	14.2%	1,389	0.2%	COM
TSLA Tesla	$1,169,526	$616,362 ▲	111.4%	3,146	0.2%	Auto/Tires/Trucks
V Visa	$1,097,197	$352,735 ▲	47.4%	3,630	0.2%	Business Services
PEP PepsiCo	$1,033,683	$54,200 ▲	5.5%	6,656	0.2%	Consumer Staples
PG Procter & Gamble	$1,019,880	$180,693 ▲	21.5%	7,061	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$995,294	$71,375 ▲	7.7%	4,783	0.2%	Finance
LAM RESEARCH CORP	$943,736	$197,208 ▲	26.4%	4,417	0.2%	COM NEW
MA Mastercard	$930,367	$319,782 ▲	52.4%	1,862	0.2%	Business Services
PALANTIR TECHNOLOGIES INC	$884,409	$366,578 ▲	70.8%	6,046	0.2%	CL A
ORCL Oracle	$879,855	$218,897 ▲	33.1%	5,981	0.2%	Computer and Technology
NRG NRG Energy	$838,405	$28,790 ▲	3.6%	5,737	0.1%	Utilities
GS The Goldman Sachs Group	$826,532	$130,282 ▲	18.7%	977	0.1%	Finance
DUK Duke Energy	$824,433	$69,663 ▲	9.2%	6,296	0.1%	Utilities
OKE ONEOK	$796,143	$45,917 ▲	6.1%	8,808	0.1%	Energy
AMD Advanced Micro Devices	$779,951	$248,185 ▲	46.7%	3,834	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$775,983	$7,838 ▼	-1.0%	1,188	0.1%	ETF
MRK Merck & Co., Inc.	$765,646	$205,937 ▲	36.8%	6,365	0.1%	Medical
LPLA LPL Financial	$754,782	$2,707 ▲	0.4%	2,509	0.1%	Finance
EMR Emerson Electric	$754,244	$166,649 ▲	28.4%	5,757	0.1%	Industrials
COP ConocoPhillips	$721,080	$14,519 ▼	-2.0%	5,463	0.1%	Energy
ETN Eaton	$698,820	$153,068 ▲	28.0%	1,954	0.1%	Industrials
PTEN Patterson-UTI Energy	$687,283	$5,372 ▲	0.8%	63,461	0.1%	Energy
DIS Walt Disney	$669,937	$69,490 ▲	11.6%	6,951	0.1%	Consumer Discretionary
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$662,268	$157,883 ▲	31.3%	11,183	0.1%	ETF
PM Philip Morris International	$626,741	$112,751 ▲	21.9%	3,791	0.1%	Consumer Staples
QQQ Invesco QQQ	$584,290	$3,464 ▼	-0.6%	1,012	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$583,640	$32,443 ▲	5.9%	1,727	0.1%	Computer and Technology
JNJ Johnson & Johnson	$577,612	$315,817 ▲	120.6%	2,363	0.1%	Medical
GE GE Aerospace	$540,014	$195,234 ▲	56.6%	1,903	0.1%	Aerospace
UNILEVER PLC	$533,875	$61,301 ▼	-10.3%	9,371	0.1%	SPON ADR NEW
KO CocaCola	$524,061	$63,350 ▲	13.8%	6,891	0.1%	Consumer Staples
ATO Atmos Energy	$522,013	$175,297 ▲	50.6%	2,826	0.1%	Utilities
HD Home Depot	$520,753	$273,700 ▲	110.8%	1,583	0.1%	Retail/Wholesale
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$500,533	$262,267 ▼	-34.4%	6,611	0.1%	ETF
SLB SLB	$499,922	$499,922 ▲	New Holding	9,728	0.1%	Energy
XLC Communication Services Select Sector SPDR Fund	$490,888		0.0%	4,428	0.1%	ETF
VGT Vanguard Information Technology ETF	$484,218		0.0%	694	0.1%	ETF
KLAC KLA	$462,337	$123,683 ▲	36.5%	314	0.1%	Computer and Technology
BKNG Booking	$442,084	$92,627 ▲	26.5%	105	0.1%	Retail/Wholesale
NFLX Netflix	$440,271	$440,271 ▲	New Holding	4,579	0.1%	Consumer Discretionary
COST Costco Wholesale	$437,433	$437,433 ▲	New Holding	439	0.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$436,577	$28,814 ▼	-6.2%	1,000	0.1%	ETF
MDT Medtronic	$424,863	$39,774 ▲	10.3%	4,903	0.1%	Medical
MSC INCOME FUND INC	$419,773	$134,236 ▲	47.0%	34,464	0.1%	COM
QCOM Qualcomm	$407,023	$410,628 ▼	-50.2%	3,161	0.1%	Computer and Technology
GLD SPDR Gold Shares	$406,624	$64,543 ▼	-13.7%	945	0.1%	Finance
HAL Halliburton	$385,768	$49,167 ▲	14.6%	9,894	0.1%	Energy
BMY Bristol Myers Squibb	$365,841	$86,487 ▲	31.0%	6,032	0.1%	Medical
ENB Enbridge	$359,120	$12,615 ▼	-3.4%	6,633	0.1%	Energy
NEE NextEra Energy	$359,074	$359,074 ▲	New Holding	3,866	0.1%	Utilities
T AT&T	$357,523	$357,523 ▲	New Holding	12,333	0.1%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$354,490	$46,723 ▼	-11.6%	3,968	0.1%	Finance
SCHW Charles Schwab	$351,579	$114,186 ▲	48.1%	3,741	0.1%	Finance
CSCO Cisco Systems	$349,328	$349,328 ▲	New Holding	4,502	0.1%	Computer and Technology
EBAY eBay	$345,148	$57,616 ▲	20.0%	3,792	0.1%	Retail/Wholesale
AMAT Applied Materials	$338,372	$338,372 ▲	New Holding	990	0.1%	Computer and Technology
TXN Texas Instruments	$338,192	$92,799 ▲	37.8%	1,742	0.1%	Computer and Technology
MCD McDonald's	$333,235	$333,235 ▲	New Holding	1,072	0.1%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$329,915	$102 ▲	0.0%	3,227	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarrett Wealth Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools