Garrett Wealth Advisory Group, LLC
Q2 2026 13F filing
Updated 37 days ago150 disclosed positions worth $650.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ET-PI ENERGY TRANSFER L P | $104.8M | 5.48M | 16.11% | Added(+0.0%) |
| 2 | B BTCW WISDOMTREE TR | $58.6M | 752.7K | 9.00% | Added(+0.4%) |
| 3 | S STT-PG SPDR SERIES TRUST | $49M | 412.1K | 7.54% | Added(+0.9%) |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $43.5M | 805.2K | 6.69% | Added(+1.1%) |
| 5 | H HTD JOHN HANCOCK EXCHANGE TRADED | $42.9M | 572.4K | 6.59% | Added(+1.7%) |
| 6 | S STT-PG SPDR INDEX SHS FDS | $40.6M | 806.0K | 6.24% | Added(+1.6%) |
| 7 | A ARCC SPDR SERIES TRUST | $26.6M | 461.8K | 4.09% | Added(+1.0%) |
| 8 | C COF-PN CAPITAL GROUP NEW GEOGRAPHY | $23.5M | 628.2K | 3.62% | Added(+4.4%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $20.8M | 308.3K | 3.20% | Added(+5.6%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $20.6M | 497.8K | 3.17% | — |
| 11 | A AAPL APPLE INC | $18M | 62.2K | 2.77% | Trimmed(-0.6%) |
| 12 | E ETHA ISHARES TR | $14.2M | 64.5K | 2.18% | Trimmed(-0.9%) |
| 13 | E EXG MORGAN STANLEY ETF TRUST | $14.1M | 280.0K | 2.17% | Added(+9.1%) |
| 14 | E ETHA ISHARES TR | $13.9M | 40.4K | 2.13% | Trimmed(-0.9%) |
| 15 | E ETHA ISHARES TR | $10.4M | 107.4K | 1.59% | Trimmed(-1.8%) |
| 16 | S STT-PG SPDR SERIES TRUST | $10M | 53.4K | 1.53% | Trimmed(-6.1%) |
| 17 | ? N/A VICTORY PORTFOLIOS II | $8M | 107.6K | 1.23% | Trimmed(-1.8%) |
| 18 | G GOOGN ALPHABET INC | $7.2M | 20.4K | 1.11% | Trimmed(-0.1%) |
| 19 | N NVDA NVIDIA CORPORATION | $6.7M | 33.3K | 1.02% | Trimmed(-2.2%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.5M | 13.0K | 1.00% | Trimmed(-4.5%) |
| 21 | X XOM EXXON MOBIL CORP | $6.1M | 44.6K | 0.94% | Trimmed(-1.7%) |
| 22 | A AMZN AMAZON COM INC | $4.7M | 19.7K | 0.72% | Trimmed(-0.7%) |
| 23 | B BX VANGUARD SPECIALIZED FUNDS | $4.3M | 18.4K | 0.67% | Trimmed(-0.5%) |
| 24 | M MSFT MICROSOFT CORP | $3.7M | 10.0K | 0.58% | Added(+3.1%) |
| 25 | C CAT CATERPILLAR INC | $3.3M | 3.1K | 0.51% | Added(+0.5%) |
| 26 | C CVX CHEVRON CORPORATION | $2.5M | 15.4K | 0.39% | Trimmed(-1.1%) |
| 27 | G GOOGN ALPHABET INC | $2.5M | 7.0K | 0.38% | Added(+0.2%) |
| 28 | A AVGO BROADCOM INC | $2.3M | 6.1K | 0.35% | Trimmed(-9.5%) |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $2.2M | 3.8K | 0.34% | Trimmed(-0.1%) |
| 30 | L LMT LOCKHEED MARTIN CORP | $2.2M | 4.3K | 0.34% | Added(+0.1%) |
| 31 | W WMT WALMART INC | $2.1M | 18.1K | 0.32% | Trimmed(-2.3%) |
| 32 | M META META PLATFORMS INC | $2M | 3.6K | 0.31% | Added(+11.0%) |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $2M | 6.1K | 0.31% | Trimmed(-4.4%) |
| 34 | L LRCX LAM RESEARCH CORP | $1.9M | 4.4K | 0.30% | Added(+0.5%) |
| 35 | U UNP UNION PAC CORP | $1.8M | 6.6K | 0.28% | Added(+0.1%) |
| 36 | L LLY ELI LILLY & CO | $1.8M | 1.5K | 0.28% | Trimmed(-0.7%) |
| 37 | L LOW LOWES COS INC | $1.8M | 8.0K | 0.27% | Trimmed(-0.3%) |
| 38 | R RYDAF SHELL PLC | $1.7M | 21.4K | 0.26% | Trimmed(-0.8%) |
| 39 | G GEV GE VERNOVA INC | $1.6M | 1.4K | 0.25% | Unchanged |
| 40 | F FFIN FIRST FINL BANKSHARES INC | $1.5M | 43.4K | 0.23% | Trimmed(-1.0%) |
| 41 | V VLO VALERO ENERGY CORP | $1.5M | 5.7K | 0.23% | Trimmed(-3.3%) |
| 42 | A ABBV ABBVIE INC | $1.4M | 5.7K | 0.22% | Trimmed(-7.8%) |
| 43 | F FANG DIAMONDBACK ENERGY INC | $1.4M | 7.7K | 0.21% | Trimmed(-0.1%) |
| 44 | G GD GENERAL DYNAMICS CORP | $1.3M | 3.5K | 0.19% | Trimmed(-1.0%) |
| 45 | T TSLA TESLA INC | $1.2M | 3.0K | 0.19% | Trimmed(-6.2%) |
| 46 | V V VISA INC | $1.2M | 3.5K | 0.19% | Trimmed(-3.3%) |
| 47 | I IVZ INVESCO EXCH TRD SLF IDX FD | $1.2M | 49.7K | 0.18% | — |
| 48 | P PSX PHILLIPS 66 | $1.1M | 6.6K | 0.17% | Trimmed(-2.9%) |
| 49 | P PNC PNC FINL SVCS GROUP INC | $1.1M | 4.4K | 0.17% | Trimmed(-8.4%) |
| 50 | M MSIF MSC INCOME FUND INC | $1M | 90.0K | 0.16% | Added(+161.3%) |