Garrett Wealth Advisory Group, LLC
Q3 2026 13F filing
Updated 14 days ago149 disclosed positions worth $658.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ENERGY TRANSFER L P | $108.4M | 5.48M | 16.46% | Added(+0.0%) |
| 2 | B WISDOMTREE TR | $60.1M | 752.2K | 9.13% | Trimmed(-0.1%) |
| 3 | S SPDR SERIES TRUST | $50.9M | 413.2K | 7.72% | Added(+0.3%) |
| 4 | I INVESCO EXCHANGE TRADED FD T | $43.7M | 803.3K | 6.64% | Trimmed(-0.2%) |
| 5 | H JOHN HANCOCK EXCHANGE TRADED | $41M | 574.0K | 6.23% | Added(+0.3%) |
| 6 | S SPDR INDEX SHS FDS | $40.7M | 810.1K | 6.18% | Added(+0.5%) |
| 7 | A SPDR SERIES TRUST | $24.4M | 461.1K | 3.70% | Trimmed(-0.2%) |
| 8 | C CAPITAL GROUP NEW GEOGRAPHY | $23M | 631.8K | 3.50% | Added(+0.6%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $21.9M | 316.0K | 3.32% | Added(+2.5%) |
| 10 | A APPLE INC | $20.9M | 62.7K | 3.17% | Added(+0.9%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $19.6M | 496.6K | 2.97% | Trimmed(-0.2%) |
| 12 | E MORGAN STANLEY ETF TRUST | $15M | 304.7K | 2.27% | Added(+8.8%) |
| 13 | E ISHARES TR | $14.2M | 64.0K | 2.16% | Trimmed(-0.8%) |
| 14 | E ISHARES TR | $12.6M | 39.8K | 1.92% | Trimmed(-1.5%) |
| 15 | E ISHARES TR | $10.3M | 105.3K | 1.56% | Trimmed(-1.9%) |
| 16 | S SPDR SERIES TRUST | $10M | 52.4K | 1.51% | Trimmed(-1.8%) |
| 17 | N NVIDIA CORPORATION | $7.8M | 34.1K | 1.18% | Added(+2.2%) |
| 18 | ? N/A VICTORY PORTFOLIOS II | $7.6M | 106.5K | 1.16% | Trimmed(-1.0%) |
| 19 | G ALPHABET INC | $6.9M | 20.4K | 1.05% | Added(+0.0%) |
| 20 | X EXXONMOBIL HOLDINGS CORP | $6.7M | 41.2K | 1.02% | — |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $6.5M | 13.0K | 0.99% | Trimmed(-0.0%) |
| 22 | M MICROSOFT CORP | $5.4M | 10.5K | 0.82% | Added(+4.3%) |
| 23 | A AMAZON COM INC | $5M | 20.1K | 0.76% | Added(+1.9%) |
| 24 | B VANGUARD SPECIALIZED FUNDS | $4.2M | 18.1K | 0.64% | Trimmed(-1.2%) |
| 25 | C CHEVRON CORPORATION | $2.9M | 14.4K | 0.45% | Trimmed(-6.5%) |
| 26 | R SHELL PLC | $2.7M | 28.8K | 0.42% | Added(+34.6%) |
| 27 | M META PLATFORMS INC | $2.6M | 3.6K | 0.39% | Added(+0.5%) |
| 28 | C CATERPILLAR INC | $2.6M | 3.2K | 0.39% | Added(+0.4%) |
| 29 | G ALPHABET INC | $2.5M | 7.4K | 0.38% | Added(+5.9%) |
| 30 | A ADVANCED MICRO DEVICES INC | $2.3M | 3.8K | 0.35% | Trimmed(-1.8%) |
| 31 | L LOCKHEED MARTIN CORP | $2.3M | 4.5K | 0.34% | Added(+3.6%) |
| 32 | A BROADCOM INC | $2.2M | 6.3K | 0.34% | Added(+3.5%) |
| 33 | V VALERO ENERGY CORP | $2.2M | 5.7K | 0.33% | Unchanged |
| 34 | J JPMORGAN CHASE & CO | $2M | 6.1K | 0.31% | Trimmed(-0.7%) |
| 35 | W WALMART INC | $1.9M | 18.1K | 0.29% | Added(+0.2%) |
| 36 | U UNION PAC CORP | $1.8M | 6.6K | 0.27% | Trimmed(-0.1%) |
| 37 | L ELI LILLY & CO | $1.8M | 1.5K | 0.27% | Added(+2.7%) |
| 38 | P PHILLIPS 66 | $1.7M | 6.6K | 0.26% | Added(+0.3%) |
| 39 | L LAM RESEARCH CORP | $1.5M | 4.5K | 0.22% | Added(+0.9%) |
| 40 | A ABBVIE INC | $1.5M | 5.6K | 0.22% | Trimmed(-0.5%) |
| 41 | L LOWES COS INC | $1.4M | 7.8K | 0.22% | Trimmed(-3.4%) |
| 42 | F FIRST FINL BANKSHARES INC | $1.4M | 43.7K | 0.21% | Added(+0.6%) |
| 43 | G GE VERNOVA INC | $1.4M | 1.4K | 0.21% | Added(+2.9%) |
| 44 | V VISA INC | $1.3M | 3.6K | 0.20% | Added(+2.1%) |
| 45 | G GENERAL DYNAMICS CORP | $1.2M | 3.5K | 0.18% | Trimmed(-0.8%) |
| 46 | I INVESCO EXCH TRD SLF IDX FD | $1.2M | 49.7K | 0.18% | Unchanged |
| 47 | F DIAMONDBACK ENERGY INC | $1.1M | 5.8K | 0.16% | Trimmed(-24.5%) |
| 48 | T TESLA INC | $1.1M | 3.0K | 0.16% | Added(+0.8%) |
| 49 | M MERCK & CO INC | $1M | 7.1K | 0.16% | Added(+11.9%) |
| 50 | P PROCTER & GAMBLE CO | $1M | 7.1K | 0.16% | Added(+1.1%) |