CIK: 0001729443
Total reported value
$562.4M
Reporting period: 2026-03-31 · Number of holdings: 134
Garrett Wealth Advisory Group, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $562.4M and a quarterly turnover rate of 20.6%.
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Garrett Wealth Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QUS
-68.2% -$21.3M
Trim EPS
-8.9% -$7.2M
Add ET
+0.0% $15.4M
Trim SPYG
+2.1% -$2.7M
Add CGNG
+28.9% $4.1M
Add NVDA
+104.9% $2.8M
Showing top 133 holdings (of 134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 18.80% | +1.73% | +0.01% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 9.08% | -1.94% | -8.89% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.11% | -0.95% | +2.08% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.73% | — | -1.73% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.72% | -0.20% | +0.62% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.44% | — | -2.23% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.93% | -0.19% | -1.59% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.38% | +0.56% | +28.94% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.32% | +3.32% | NEW | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.82% | +0.10% | +18.00% | |
| 11 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 2.29% | -0.05% | +4.51% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.22% | -0.28% | -2.17% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.80% | -0.19% | -2.48% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.74% | -0.21% | -1.23% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.73% | -4.15% | -68.17% | |
| 16 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.39% | — | -4.13% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.38% | +4.31% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +8.59% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.47% | +104.94% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.01% | +17.74% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | +0.16% | +49.88% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | -4.49% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.04% | +47.14% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.20% | +22.62% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | +0.08% | +3.24% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.08% | +18.39% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.09% | +11.27% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.37% | +0.16% | +106.31% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | +0.05% | -2.21% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.26% | +313.77% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | +2.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.10% | +71.75% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.12% | +93.90% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | +1.95% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.27% | +0.06% | +1.97% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.26% | +0.12% | +27.39% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.06% | +60.62% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | +0.06% | +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% | — | +29.65% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.22% | +0.07% | +14.23% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | +0.08% | +111.42% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | +47.38% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | +5.53% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +21.53% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | — | +7.73% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.17% | +0.06% | +26.42% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | +52.37% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | — | +70.79% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 134 | $562.4M | 21 | |
| 2025-12-31 | 119 | $529.1M | 7 | |
| 2025-09-30 | 119 | $513.1M | 23 | |
| 2025-06-30 | 114 | $472.6M | 0 | |
| 2025-03-31 | 112 | $447.1M | 100 | |
| 2024-12-31 | 99 | $439.6M | 0 | |
| 2024-09-30 | 99 | $404.9M | 0 | |
| 2024-06-30 | 84 | $272.7M | 0 | |
| 2024-03-31 | 63 | $244.2M | 0 | |
| 2023-12-31 | 60 | $240.0M | 0 | |
| 2023-09-30 | 56 | $219.7M | 0 | |
| 2023-06-30 | 55 | $225.4M | 0 | |
| 2023-03-31 | 46 | $205.0M | 0 | |
| 2022-12-31 | 46 | $194.7M | 0 | |
| 2022-09-30 | 44 | $179.1M | 0 | |
| 2022-06-30 | 49 | $183.8M | 0 | |
| 2022-03-31 | 61 | $194.9M | 0 | |
| 2021-12-31 | 61 | $206.1M | 0 | |
| 2021-09-30 | 54 | $156.5M | 0 | |
| 2021-06-30 | 48 | $152.6M | 96 | |
| 2021-03-31 | 49 | $141.4M | 9 | |
| 2020-12-31 | 48 | $133.0M | 32 | |
| 2020-09-30 | 47 | $126.5M | 19 | |
| 2020-06-30 | 49 | $124.9M | 26 | |
| 2020-03-31 | 40 | $105.8M | 26 | |
| 2019-12-31 | 50 | $135.2M | 37 | |
| 2019-09-30 | 775 | $142.8M | 13 | |
| 2019-06-30 | 51 | $125.7M | 10 | |
| 2019-03-31 | 52 | $121.9M | 12 | |
| 2018-12-31 | 45 | $109.7M | 0 |
Garrett Wealth Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Hedged Equity ETF (HELO); Sold out: Texas Pacific Land CORP (TPL); New buy: Slb LTD (SLB); Sold out: Ss Spdr P Agg Bond ETF (SPAB); New buy: Netflix INC (NFLX).
| # | 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 | MSFT | Microsoft CORP | 0% | +47.14% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +17.74% | Add |
| 28 | EVSM | Eaton Vance Shrt Dur Muni | -0.1% | +4.51% | Add |
| 29 | QCOM | Qualcomm INC | -0.1% | -50.22% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -2.48% | Trim |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -1.59% | Trim |
| 32 | JHMM | John Hancock Multi Fact Mid | -0.2% | +0.62% | Add |
| 33 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -1.23% | Trim |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -2.17% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1% | +2.08% | Add |
| 36 | EPS | Wisdomtree US Large Cap Fund | -1.9% | -8.89% | Trim |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | -4.2% | -68.17% | Trim |
| 38 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy |
| 39 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | — | EXIT | Sold out |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-22 | 13F-HR | View on EDGAR |
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