Garrett Wealth Advisory Group, LLC

Est. AUM

$562.4M

13F long equity, this entity only

Positions

134

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ENERGY TRANSFER L P	COM UT LTD PTN	$105.8M	5479308	18.80%	SOLE
2	WISDOMTREE TR	US LARGECAP FUND	$51.1M	750033	9.08%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$40.0M	408215	7.11%	SOLE
4	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$37.8M	796038	6.73%	SOLE
5	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$37.8M	562825	6.72%	SOLE
6	SPDR INDEX SHS FDS	STATE STREET SPD	$36.2M	793276	6.44%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$22.1M	457334	3.93%	SOLE
8	CAPITAL GROUP NEW GEOGRAPHY	SHS	$19.0M	601726	3.38%	SOLE
9	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$18.7M	292018	3.32%	SOLE
10	APPLE INC	COM	$15.9M	62545	2.82%	SOLE
11	MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$12.9M	256680	2.29%	SOLE
12	ISHARES TR	MSCI USA QLT FCT	$12.5M	65084	2.22%	SOLE
13	ISHARES TR	MSCI USA MIN VOL	$10.1M	109318	1.80%	SOLE
14	ISHARES TR	MSCI USA MMENTM	$9.8M	40787	1.74%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$9.8M	56836	1.73%	SOLE
16	VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$7.8M	109621	1.39%	SOLE
17	EXXON MOBIL CORP	COM	$7.7M	45395	1.37%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	13660	1.16%	SOLE
19	NVIDIA CORPORATION	COM	$5.9M	34052	1.06%	SOLE
20	ALPHABET INC	CAP STK CL C	$5.8M	20378	1.04%	SOLE
21	AMAZON COM INC	COM	$4.1M	19862	0.74%	SOLE
22	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	18458	0.71%	SOLE
23	MICROSOFT CORP	COM	$3.6M	9733	0.64%	SOLE
24	CHEVRON CORPORATION	COM	$3.2M	15544	0.57%	SOLE
25	LOCKHEED MARTIN CORP	COM	$2.6M	4299	0.46%	SOLE
26	WALMART INC	COM	$2.3M	18540	0.41%	SOLE
27	CATERPILLAR INC	COM	$2.2M	3130	0.39%	SOLE
28	BROADCOM INC	COM	$2.1M	6736	0.37%	SOLE
29	SHELL PLC	SPON ADS	$2.0M	21600	0.36%	SOLE
30	ALPHABET INC	CAP STK CL A	$2.0M	6943	0.36%	SOLE
31	LOWES COS INC	COM	$1.9M	8044	0.34%	SOLE
32	JPMORGAN CHASE & CO	COM	$1.9M	6396	0.33%	SOLE
33	META PLATFORMS INC	CL A	$1.8M	3211	0.33%	SOLE
34	UNION PAC CORP	COM	$1.6M	6626	0.29%	SOLE
35	DIAMONDBACK ENERGY INC	COM	$1.5M	7702	0.27%	SOLE
36	VALERO ENERGY CORP	COM	$1.4M	5851	0.26%	SOLE
37	ELI LILLY & CO	COM	$1.4M	1513	0.25%	SOLE
38	ABBVIE INC	COM	$1.3M	6128	0.24%	SOLE
39	FIRST FINL BANKSHARES INC	COM	$1.3M	43884	0.23%	SOLE
40	PHILLIPS 66	COM	$1.2M	6790	0.22%	SOLE
41	GENERAL DYNAMICS CORP	COM	$1.2M	3581	0.22%	SOLE
42	GE VERNOVA INC	COM	$1.2M	1389	0.22%	SOLE
43	TESLA INC	COM	$1.2M	3146	0.21%	SOLE
44	VISA INC	COM CL A	$1.1M	3630	0.20%	SOLE
45	PEPSICO INC	COM	$1.0M	6656	0.18%	SOLE
46	PROCTER & GAMBLE CO	COM	$1.0M	7061	0.18%	SOLE
47	PNC FINL SVCS GROUP INC	COM	$995K	4783	0.18%	SOLE
48	LAM RESEARCH CORP	COM NEW	$944K	4417	0.17%	SOLE
49	MASTERCARD INCORPORATED	CL A	$930K	1862	0.17%	SOLE
50	ORACLE CORP	COM	$880K	5981	0.16%	SOLE

1–50 of 134

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.