Garrett Wealth Advisory Group, LLC
13F Reported Value
ⓘ$562.4M
incl. option notional
Equity Holdings
ⓘ$562.3M
Option Notional
ⓘ$146,280
$146,280 puts / $0 calls
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Garrett Wealth Advisory Group, LLC disclosed 134 positions worth $562.4M in its Form 13F-HR for Q1 2026 — $562.3M in common stock plus $146,280 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ET (Energy Transfer LP) at 18.8% of the equity portfolio, followed by $WT. During the quarter the fund opened 24 new positions and exited 4 and a full exit from $TPL. The portfolio is most concentrated in Other (44.0% of disclosed assets). All figures are sourced directly from Garrett Wealth Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1729443.
AI Fund Analysis
Diversifying
$ET
$WT
$IVZ
$XOM
$NVDA
$PG
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#632
Quality
$105.8M5,479,308 sh - 62.9#716
Quality
$51.1M750,033 sh SPDR SERIES TRUST
—Quality
$40.0M408,215 sh- —
Quality
$37.8M796,038 sh JOHN HANCOCK EXCHANGE TRADED
—Quality
$37.8M562,825 shSPDR INDEX SHS FDS
—Quality
$36.2M793,276 shSPDR SERIES TRUST
—Quality
$22.1M457,334 shCAPITAL GROUP NEW GEOGRAPHY
—Quality
$19.0M601,726 shJ P MORGAN EXCHANGE TRADED F
—Quality
$18.7M292,018 sh- 76.1
Quality
$15.9M62,545 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Energy Transfer LP$ET | 64.5#632 | $105.8M | 5,479,308 |
| WisdomTree, Inc.$WT | 62.9#716 | $51.1M | 750,033 |
| SPDR SERIES TRUST | — | $40.0M | 408,215 |
| Invesco Ltd.$IVZ | — | $37.8M | 796,038 |
| JOHN HANCOCK EXCHANGE TRADED | — | $37.8M | 562,825 |
| SPDR INDEX SHS FDS | — | $36.2M | 793,276 |
| SPDR SERIES TRUST | — | $22.1M | 457,334 |
| CAPITAL GROUP NEW GEOGRAPHY | — | $19.0M | 601,726 |
| J P MORGAN EXCHANGE TRADED F | — | $18.7M | 292,018 |
 Apple Inc.$AAPL | 76.1 | $15.9M | 62,545 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Garrett Wealth Advisory Group, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$247.5M
Energy
$128.0M
Financials
$105.9M
Technology
$44.9M
Industrials
$11.9M
Consumer Discretionary
$10.1M
Healthcare
$5.1M
Consumer Staples
$3.8M
Full Holdings — Garrett Wealth Advisory Group, LLC (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ET | Energy Transfer LP | $105.8M | 18.8% | +0% | 64.5 |
| 2 | $WT | WisdomTree, Inc. | $51.1M | 9.1% | -9% | 62.9 |
| 3 | — | SPDR SERIES TRUST | $40.0M | 7.1% | +2% | — |
| 4 | $IVZ | Invesco Ltd. | $37.8M | 6.7% | -2% | — |
| 5 | — | JOHN HANCOCK EXCHANGE TRADED | $37.8M | 6.7% | +1% | — |
| 6 | — | SPDR INDEX SHS FDS | $36.2M | 6.4% | -2% | — |
| 7 | — | SPDR SERIES TRUST | $22.1M | 3.9% | -2% | — |
| 8 | — | CAPITAL GROUP NEW GEOGRAPHY | $19.0M | 3.4% | +29% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $18.7M | 3.3% | NEW | — |
| 10 | $AAPL | Apple Inc. | $15.9M | 2.8% | +18% | 76.1 |
| 11 | — | MORGAN STANLEY ETF TRUST | $12.9M | 2.3% | +5% | — |
| 12 | — | ISHARES TR | $12.5M | 2.2% | -2% | — |
| 13 | — | ISHARES TR | $10.1M | 1.8% | -2% | — |
| 14 | — | ISHARES TR | $9.8M | 1.7% | -1% | — |
| 15 | — | SPDR SERIES TRUST | $9.8M | 1.7% | -68% | — |
| 16 | — | VICTORY PORTFOLIOS II | $7.8M | 1.4% | -4% | — |
| 17 | $XOM | EXXON MOBIL CORP | $7.7M | 1.4% | +4% | 61.8 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 1.2% | +9% | 64.5 |
| 19 | $NVDA | NVIDIA CORP | $5.9M | 1.1% | +105% | 90.2 |
| 20 |  $GOOGL | Alphabet Inc. | $5.8M | 1.0% | +18% | 80.2 |
| 21 |  $AMZN | AMAZON COM INC | $4.1M | 0.7% | +50% | 74.6 |
| 22 | — | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.7% | -4% | — |
| 23 |  $MSFT | MICROSOFT CORP | $3.6M | 0.6% | +47% | 83.7 |
| 24 |  $CVX | CHEVRON CORP | $3.2M | 0.6% | +23% | 54.7 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 0.5% | +3% | 65 |
| 26 |  $WMT | Walmart Inc. | $2.3M | 0.4% | +18% | 63.2 |
| 27 |  $CAT | CATERPILLAR INC | $2.2M | 0.4% | +11% | 67.8 |
| 28 |  $AVGO | Broadcom Inc. | $2.1M | 0.4% | +106% | 86.4 |
| 29 |  $SHEL | Shell plc | $2.0M | 0.4% | -2% | — |
| 30 |  $GOOG | Alphabet Inc. | $2.0M | 0.4% | +314% | 80.2 |
| 31 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.3% | +3% | 63.5 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.3% | +72% | 35.6 |
| 33 |  $META | Meta Platforms, Inc. | $1.8M | 0.3% | +94% | 80.9 |
| 34 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.3% | +2% | 74 |
| 35 |  $FANG | Diamondback Energy, Inc. | $1.5M | 0.3% | +2% | 81.4 |
| 36 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.3% | +27% | 51.4 |
| 37 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | +61% | 89.3 |
| 38 | $ABBV | AbbVie Inc. | $1.3M | 0.2% | +51% | 59.3 |
| 39 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.3M | 0.2% | +1% | — |
| 40 |  $PSX | Phillips 66 | $1.2M | 0.2% | -1% | 47.6 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.2% | +30% | 73 |
| 42 |  $GEV | GE Vernova Inc. | $1.2M | 0.2% | +14% | 70.1 |
| 43 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | +111% | 50.1 |
| 44 |  $V | VISA INC. | $1.1M | 0.2% | +47% | 83.5 |
| 45 |  $PEP | PEPSICO INC | $1.0M | 0.2% | +6% | 62.7 |
| 46 | $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | +22% | 72.9 |
| 47 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $995,294 | 0.2% | +8% | 70.9 |
| 48 |  $LRCX | LAM RESEARCH CORP | $943,736 | 0.2% | +26% | 82.4 |
| 49 |  $MA | Mastercard Inc | $930,367 | 0.2% | +52% | 81.7 |
| 50 |  $ORCL | ORACLE CORP | $879,855 | 0.2% | +33% | 67.2 |
| 51 |  $NRG | NRG ENERGY, INC. | $838,405 | 0.1% | +4% | 59.5 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $826,532 | 0.1% | +19% | — |
| 53 |  $DUK | Duke Energy CORP | $824,433 | 0.1% | +9% | 64 |
| 54 |  $OKE | ONEOK INC /NEW/ | $796,143 | 0.1% | +6% | 72 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $779,951 | 0.1% | +47% | 78.8 |
| 56 | — | ISHARES TR | $775,983 | 0.1% | -1% | — |
| 57 |  $MRK | Merck & Co., Inc. | $765,646 | 0.1% | +37% | 70.9 |
| 58 |  $LPLA | LPL Financial Holdings Inc. | $754,782 | 0.1% | +0% | 61.8 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $754,244 | 0.1% | +28% | 65.9 |
| 60 |  $PLTR | Palantir Technologies Inc. | $738,129 | 0.1% | +43% | 85.8 |
| 61 |  $COP | CONOCOPHILLIPS | $721,080 | 0.1% | -2% | 74.8 |
| 62 |  $ETN | Eaton Corp plc | $698,820 | 0.1% | +28% | — |
| 63 |  $PTEN | PATTERSON UTI ENERGY INC | $687,283 | 0.1% | +1% | 50.1 |
| 64 |  $DIS | Walt Disney Co | $669,937 | 0.1% | +12% | 68.9 |
| 65 | — | SPDR SERIES TRUST | $662,268 | 0.1% | +31% | — |
| 66 |  $PM | Philip Morris International Inc. | $626,741 | 0.1% | +22% | 80.5 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $584,290 | 0.1% | -1% | — |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $583,640 | 0.1% | +6% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $577,612 | 0.1% | +121% | 72.8 |
| 70 |  $GE | GENERAL ELECTRIC CO | $540,014 | 0.1% | +57% | 74.8 |
| 71 |  $UL | UNILEVER PLC | $533,875 | 0.1% | -10% | — |
| 72 |  $KO | COCA COLA CO | $524,061 | 0.1% | +14% | 74 |
| 73 |  $ATO | ATMOS ENERGY CORP | $522,013 | 0.1% | +51% | 72 |
| 74 |  $HD | HOME DEPOT, INC. | $520,753 | 0.1% | +111% | 69.2 |
| 75 | — | SPDR INDEX SHS FDS | $500,533 | 0.1% | -34% | — |
| 76 |  $SLB | SLB LIMITED/NV | $499,922 | 0.1% | NEW | 63.2 |
| 77 | — | SELECT SECTOR SPDR TR | $490,888 | 0.1% | +0% | — |
| 78 | — | VANGUARD WORLD FD | $484,218 | 0.1% | +0% | — |
| 79 |  $KLAC | KLA CORP | $462,337 | 0.1% | +37% | 84.4 |
| 80 |  $BKNG | Booking Holdings Inc. | $442,084 | 0.1% | +27% | 55.3 |
| 81 |  $NFLX | NETFLIX INC | $440,271 | 0.1% | NEW | 86.7 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $437,433 | 0.1% | NEW | 67 |
| 83 | — | VANGUARD INDEX FDS | $436,577 | 0.1% | -6% | — |
| 84 |  $MDT | Medtronic plc | $424,863 | 0.1% | +10% | — |
| 85 |  $MSIF | MSC INCOME FUND, INC. | $419,773 | 0.1% | +47% | — |
| 86 |  $QCOM | QUALCOMM INC/DE | $407,023 | 0.1% | -50% | 81.9 |
| 87 |  $GLD | SPDR GOLD TRUST | $406,624 | 0.1% | -14% | — |
| 88 |  $HAL | HALLIBURTON CO | $385,768 | 0.1% | +15% | 50.9 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $365,841 | 0.1% | +31% | 70.1 |
| 90 |  $ENB | ENBRIDGE INC | $359,120 | 0.1% | -3% | — |
| 91 |  $NEE | NEXTERA ENERGY INC | $359,074 | 0.1% | NEW | 71.7 |
| 92 |  $T | AT&T INC. | $357,523 | 0.1% | NEW | 71.9 |
| 93 | $WT | WisdomTree, Inc. | $354,490 | 0.1% | -12% | 62.9 |
| 94 |  $SCHW | SCHWAB CHARLES CORP | $351,579 | 0.1% | +48% | 77.2 |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $349,328 | 0.1% | NEW | 72.3 |
| 96 |  $EBAY | EBAY INC | $345,148 | 0.1% | +20% | 69.3 |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $338,372 | 0.1% | NEW | 74.8 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $338,192 | 0.1% | +38% | 70.4 |
| 99 |  $MCD | MCDONALDS CORP | $333,235 | 0.1% | NEW | 73.9 |
| 100 | — | ISHARES TR | $329,915 | 0.1% | +0% | — |
| 101 |  $USLM | UNITED STATES LIME & MINERALS INC | $326,525 | 0.1% | +0% | 73.3 |
| 102 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $321,602 | 0.1% | -11% | 66.4 |
| 103 |  $SUN | Sunoco LP | $320,497 | 0.1% | +0% | 64.8 |
| 104 | — | ISHARES TR | $312,044 | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $311,810 | 0.1% | -32% | — |
| 106 |  $CFR | CULLEN/FROST BANKERS, INC. | $309,664 | 0.1% | +33% | 66.5 |
| 107 |  $MCK | MCKESSON CORP | $309,098 | 0.1% | +46% | 63.7 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $303,502 | 0.1% | NEW | 68.4 |
| 109 |  $RTX | RTX Corp | $295,397 | 0.1% | NEW | 70 |
| 110 |  $MO | ALTRIA GROUP, INC. | $287,451 | 0.1% | NEW | 72.1 |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $275,744 | 0.1% | +0% | — |
| 112 |  $VTR | Ventas, Inc. | $275,017 | 0.1% | +4% | 70.3 |
| 113 |  $ALB | ALBEMARLE CORP | $270,103 | 0.1% | NEW | 50.2 |
| 114 |  $KMI | KINDER MORGAN, INC. | $264,569 | 0.1% | NEW | 74.6 |
| 115 |  $NSC | NORFOLK SOUTHERN CORP | $262,064 | 0.1% | -19% | 70.8 |
| 116 |  $MET | METLIFE INC | $261,028 | 0.1% | +22% | 73.9 |
| 117 |  $SO | SOUTHERN CO | $259,832 | 0.1% | NEW | 65.1 |
| 118 |  $ABT | ABBOTT LABORATORIES | $257,553 | 0.1% | +41% | 67 |
| 119 | — | ISHARES TR | $256,240 | 0.1% | +0% | — |
| 120 |  $TXT | TEXTRON INC | $255,675 | 0.1% | NEW | 58.2 |
| 121 |  $DE | DEERE & CO | $254,048 | 0.1% | NEW | 57.4 |
| 122 |  $MU | MICRON TECHNOLOGY INC | $237,199 | 0.0% | NEW | 88.4 |
| 123 |  $HTH | Hilltop Holdings Inc. | $236,412 | 0.0% | +0% | — |
| 124 | — | VANGUARD INDEX FDS | $232,811 | 0.0% | +0% | — |
| 125 |  $AXP | AMERICAN EXPRESS CO | $229,582 | 0.0% | NEW | 73.2 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $218,131 | 0.0% | NEW | — |
| 127 |  $MPC | Marathon Petroleum Corp | $217,320 | 0.0% | NEW | 50.7 |
| 128 | — | FIRST TR EXCHANGE-TRADED FD | $208,110 | 0.0% | -6% | — |
| 129 | — | ISHARES TR | $208,003 | 0.0% | +0% | — |
| 130 | — | ISHARES TR | $204,988 | 0.0% | +0% | — |
| 131 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $202,297 | 0.0% | NEW | — |
| 132 | $PLTRPUT | Palantir Technologies Inc. | $146,280 | — | NEW | 85.8 |
| 133 |  $AUR | Aurora Innovation, Inc. | $86,747 | 0.0% | NEW | 9.8 |
| 134 |  $VGZ | VISTA GOLD CORP | $19,600 | 0.0% | +0% | — |
New Positions (24)
$SLB SLB LIMITED/NV$499,922$NFLX NETFLIX INC$440,271$COST COSTCO WHOLESALE CORP /NEW$437,433$NEE NEXTERA ENERGY INC$359,074$T AT&T INC.$357,523$CSCO CISCO SYSTEMS, INC.$349,328$AMAT APPLIED MATERIALS INC /DE$338,372$MCD MCDONALDS CORP$333,235$BAC BANK OF AMERICA CORP /DE/$303,502$RTX RTX Corp$295,397$MO ALTRIA GROUP, INC.$287,451$ALB ALBEMARLE CORP$270,103$KMI KINDER MORGAN, INC.$264,569$SO SOUTHERN CO$259,832
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