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CIK: 0001729443
Total reported value
$650.6M
$650.6M
133 檔
41.9%
As reported in its official Q1 2026 Form 13F filing, Garrett Wealth Advisory Group, LLC's tracked investment portfolio stood at $650.6M with 133 total positions.
In Q1 2026, Garrett Wealth Advisory Group, LLC displayed an active expansion posture, initiating 23 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 18.80% | -2.69% | +0.01% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 9.08% | -0.08% | -8.89% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.11% | +0.43% | +2.08% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.73% | -0.04% | -1.73% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.72% | -0.12% | +0.62% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.44% | -0.20% | -2.23% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.93% | +0.16% | -1.59% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.38% | +0.24% | +28.94% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.32% | -0.12% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.05% | +18.00% | |
| 11 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 2.29% | -0.12% | +4.51% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.22% | -0.04% | -2.17% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.80% | -0.21% | -2.48% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.74% | +0.39% | -1.23% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.73% | -0.20% | -68.17% | |
| 16 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.39% | -0.16% | -4.13% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.43% | +4.31% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.16% | +8.59% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.04% | +104.94% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.07% | +17.74% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.02% | +49.88% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.04% | -4.49% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.06% | +47.14% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.18% | +22.62% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.12% | +3.24% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.09% | +18.39% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.12% | +11.27% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.02% | +106.31% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | -0.10% | -2.21% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.02% | +313.77% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.07% | +2.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | +71.75% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.02% | +93.90% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | -0.01% | +1.95% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.27% | -0.06% | +1.97% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.26% | -0.03% | +27.39% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.03% | +60.62% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.02% | +50.71% | |
| 39 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.23% | — | +0.61% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.22% | -0.05% | -1.18% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.22% | -0.03% | +29.65% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.22% | +0.03% | +14.23% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.02% | +111.42% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.01% | +47.38% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.04% | +5.53% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.02% | +21.53% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | -0.01% | +7.73% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.17% | +0.13% | +26.42% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.04% | +52.37% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.06% | +70.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.7% | +0.01% | Add |
| 2 | CGNG | Cap Group New Geography Eq | +0.6% | +28.94% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +104.94% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +4.31% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +313.77% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +22.62% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +49.88% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +106.31% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +93.90% | Add |
| 10 | VLO | Valero Energy CORP | +0.1% | +27.39% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +18.00% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +71.75% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +11.27% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +3.24% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +18.39% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +111.42% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +14.23% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +50.71% | Add |
| 19 | FANG | Diamondback Energy Inc | +0.1% | +1.97% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +60.62% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +120.63% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +26.42% | Add |
| 23 | SHEL | Shell Plc-adr | +0.1% | -2.21% | Trim |
| 24 | PSX | Phillips 66 | +0.1% | -1.18% | Trim |
| 25 | PTEN | Patterson-uti Energy Inc | +0.1% | +0.79% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +36.79% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +47.14% | Add |
| 28 | GD | General Dynamics CORP | 0% | +29.65% | Add |
| 29 | HD | Home Depot Inc | 0% | +110.79% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | +70.79% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +47.38% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +52.37% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | +46.67% | Add |
| 34 | ETN | Eaton Corporation plc | 0% | +28.05% | Add |
| 35 | ATO | Atmos Energy CORP | 0% | +50.56% | Add |
| 36 | COP | Conocophillips | 0% | -1.97% | Trim |
| 37 | KLAC | Kla CORP | 0% | +36.52% | Add |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +31.30% | Add |
| 39 | GE | General Electric | 0% | +56.63% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +21.53% | Add |
| 41 | OKE | Oneok Inc | 0% | +6.12% | Add |
| 42 | EMR | Emerson Electric Co | 0% | +28.36% | Add |
| 43 | DUK | Duke Energy CORP | 0% | +9.23% | Add |
| 44 | HAL | Halliburton Co | 0% | +14.61% | Add |
| 45 | PM | Philip Morris International | 0% | +21.94% | Add |
| 46 | TXN | Texas Instruments Inc | 0% | +37.82% | Add |
| 47 | MCK | Mckesson CORP | 0% | +45.71% | Add |
| 48 | CFR | Cullen/frost Bankers Inc | 0% | +33.12% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +17.74% | Add |
| 50 | PEP | Pepsico Inc | 0% | +5.53% | Add |
According to official SEC Form 13F filings, Garrett Wealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $650.6M across 133 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, EPS, SPYG) accounted for 41.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
HELO
市值: $18.7M
Top Position Liquidated / Trimmed
TPL
前期市值: $1.7M
During Q1 2026, Garrett Wealth Advisory Group, LLC's top holdings by market value included ET (18.8%)、EPS (9.1%)、SPYG (7.1%). The largest single position, ET, represented 18.8% of total portfolio value.
In Q1 2026, Garrett Wealth Advisory Group, LLC made 131 total portfolio adjustments, initiating 23 new buys, adding to 73 positions, trimming 26 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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