Garrett Wealth Advisory Group, LLC
13F Reported Value
ⓘ$650.6M
incl. option notional
Equity Holdings
ⓘ$650.4M
Option Notional
ⓘ$116,670
$116,670 puts / $0 calls
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Garrett Wealth Advisory Group, LLC disclosed 150 positions worth $650.6M in its Form 13F-HR for Q2 2026 — $650.4M in common stock plus $116,670 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ET (Energy Transfer LP) at 16.1% of the equity portfolio, followed by $WT. During the quarter the fund opened 14 new positions and exited 4 and a full exit from $PTEN. The portfolio is most concentrated in Other (47.3% 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
$DUK
$PMSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 64.4#543
Quality
$104.8M5,479,943 sh - 59.9#903
Quality
$58.6M752,712 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$49.0M412,059 sh- —
Quality
$43.5M805,225 sh JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
—Quality
$42.9M572,359 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$40.6M806,030 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$26.6M461,770 shCAPITAL GROUP NEW GEOGRAPHY - SHS
—Quality
$23.5M628,204 shJ P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
—Quality
$20.8M308,308 shAMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$20.6M497,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Energy Transfer LP$ET | 64.4#543 | $104.8M | 5,479,943 |
| WisdomTree, Inc.$WT | 59.9#903 | $58.6M | 752,712 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $49.0M | 412,059 |
| Invesco Ltd.$IVZ | — | $43.5M | 805,225 |
| JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $42.9M | 572,359 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $40.6M | 806,030 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $26.6M | 461,770 |
| CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $23.5M | 628,204 |
| J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $20.8M | 308,308 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $20.6M | 497,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Garrett Wealth Advisory Group, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$307.9M
Financials
$124.7M
Energy
$123.2M
Technology
$55.7M
Industrials
$14.8M
Consumer Discretionary
$10.1M
Healthcare
$5.4M
Consumer Staples
$3.7M
Full Holdings — Garrett Wealth Advisory Group, LLC (Q2 2026)
All 150 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 | $104.8M | 16.1% | +0% | 64.4 |
| 2 | $WT | WisdomTree, Inc. | $58.6M | 9.0% | +0% | 59.9 |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $49.0M | 7.5% | +1% | — |
| 4 | $IVZ | Invesco Ltd. | $43.5M | 6.7% | +1% | — |
| 5 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $42.9M | 6.6% | +2% | — |
| 6 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $40.6M | 6.2% | +2% | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP600 SML | $26.6M | 4.1% | +1% | — |
| 8 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $23.5M | 3.6% | +4% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $20.8M | 3.2% | +6% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $20.6M | 3.2% | NEW | — |
| 11 |  $AAPL | Apple Inc. | $18.0M | 2.8% | -1% | 76.4 |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $14.2M | 2.2% | -1% | — |
| 13 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $14.1M | 2.2% | +9% | — |
| 14 | — | ISHARES TR - MSCI USA MMENTM | $13.9M | 2.1% | -1% | — |
| 15 | — | ISHARES TR - MSCI USA MIN ETF | $10.4M | 1.6% | -2% | — |
| 16 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $10.0M | 1.5% | -6% | — |
| 17 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $8.0M | 1.2% | -2% | — |
| 18 |  $GOOGL | Alphabet Inc. | $7.2M | 1.1% | -0% | 78.2 |
| 19 |  $NVDA | NVIDIA CORP | $6.7M | 1.0% | -2% | 85.9 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 1.0% | -5% | 73.8 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $6.1M | 0.9% | -2% | 57.9 |
| 22 |  $AMZN | AMAZON COM INC | $4.7M | 0.7% | -1% | 68.7 |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.3M | 0.7% | -1% | — |
| 24 |  $MSFT | MICROSOFT CORP | $3.7M | 0.6% | +3% | 79.8 |
| 25 |  $CAT | CATERPILLAR INC | $3.3M | 0.5% | +0% | 66.5 |
| 26 |  $CVX | CHEVRON CORP | $2.5M | 0.4% | -1% | 62.8 |
| 27 |  $GOOG | Alphabet Inc. | $2.5M | 0.4% | +0% | 78.2 |
| 28 |  $AVGO | Broadcom Inc. | $2.3M | 0.3% | -9% | 84.5 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.3% | -0% | 79.8 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.3% | +0% | 65.6 |
| 31 |  $WMT | Walmart Inc. | $2.1M | 0.3% | -2% | 60.2 |
| 32 |  $META | Meta Platforms, Inc. | $2.0M | 0.3% | +11% | 79.6 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.3% | -4% | 70.7 |
| 34 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.3% | +0% | 79.4 |
| 35 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.3% | +0% | 69.7 |
| 36 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | -1% | 87.5 |
| 37 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.3% | -0% | 60.8 |
| 38 |  $SHEL | Shell plc | $1.7M | 0.3% | -1% | — |
| 39 |  $GEV | GE Vernova Inc. | $1.6M | 0.3% | +0% | 81.1 |
| 40 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.5M | 0.2% | -1% | 65.7 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.2% | -3% | 57.8 |
| 42 |  $ABBV | AbbVie Inc. | $1.4M | 0.2% | -8% | 72.6 |
| 43 |  $FANG | Diamondback Energy, Inc. | $1.4M | 0.2% | -0% | 76.1 |
| 44 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.2% | -1% | 68.7 |
| 45 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | -6% | 53.9 |
| 46 |  $V | VISA INC. | $1.2M | 0.2% | -3% | 82.9 |
| 47 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | NEW | — |
| 48 |  $PSX | Phillips 66 | $1.1M | 0.2% | -3% | 57.8 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.2% | -8% | 73.7 |
| 50 |  $MSIF | MSC INCOME FUND, INC. | $1.0M | 0.2% | +161% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | -1% | 64.6 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $999,234 | 0.1% | +1% | 73.5 |
| 53 | $IVZ | Invesco Ltd. | $950,867 | 0.1% | NEW | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $947,804 | 0.1% | +17% | 86.2 |
| 55 |  $KLAC | KLA CORP | $944,352 | 0.1% | +897% | 78.6 |
| 56 |  $PEP | PEPSICO INC | $902,098 | 0.1% | +0% | 63.4 |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $886,071 | 0.1% | -0% | — |
| 58 |  $ORCL | ORACLE CORP | $878,997 | 0.1% | +0% | 66.2 |
| 59 | $IVZ | Invesco Ltd. | $877,397 | 0.1% | NEW | — |
| 60 |  $MA | Mastercard Inc | $855,658 | 0.1% | -11% | 85.1 |
| 61 |  $NRG | NRG ENERGY, INC. | $837,070 | 0.1% | -0% | 51.9 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $830,767 | 0.1% | +1% | 65.3 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $824,763 | 0.1% | +0% | — |
| 64 |  $MRK | Merck & Co., Inc. | $820,087 | 0.1% | +0% | 59.9 |
| 65 | $DUK | Duke Energy CORP | $798,480 | 0.1% | +0% | 56.4 |
| 66 |  $OKE | ONEOK INC /NEW/ | $789,374 | 0.1% | +3% | 71.7 |
| 67 | — | SPDR SERIES TRUST - ST STR P400MID | $787,185 | 0.1% | +4% | — |
| 68 |  $ETN | Eaton Corp plc | $777,394 | 0.1% | -7% | — |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $737,371 | 0.1% | -1% | — |
| 70 | $PM | Philip Morris International Inc. | $713,621 | 0.1% | +4% | 75.9 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $708,540 | 0.1% | -1% | 72.3 |
| 72 |  $LPLA | LPL Financial Holdings Inc. | $706,453 | 0.1% | -0% | 72.1 |
| 73 | — | VANGUARD WORLD FD - INF TECH ETF | $663,575 | 0.1% | +700% | — |
| 74 |  $DIS | Walt Disney Co | $641,025 | 0.1% | -4% | 60.1 |
| 75 |  $GE | GENERAL ELECTRIC CO | $639,078 | 0.1% | -10% | 73.8 |
| 76 | $IVZ | Invesco Ltd. | $614,483 | 0.1% | NEW | — |
| 77 | $IVZ | Invesco Ltd. | $613,455 | 0.1% | NEW | — |
| 78 |  $QCOM | QUALCOMM INC/DE | $591,625 | 0.1% | +1% | 70.5 |
| 79 |  $DE | DEERE & CO | $577,875 | 0.1% | +102% | 55.4 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $569,147 | 0.1% | -5% | 69 |
| 81 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $563,504 | 0.1% | -0% | — |
| 82 |  $COP | CONOCOPHILLIPS | $548,973 | 0.1% | -3% | 70.2 |
| 83 |  $PLTR | Palantir Technologies Inc. | $544,966 | 0.1% | -7% | 84.6 |
| 84 | — | VANGUARD INDEX FDS - GROWTH ETF | $534,177 | 0.1% | +520% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $534,001 | 0.1% | +1% | 70.3 |
| 86 |  $UL | UNILEVER PLC | $531,350 | 0.1% | -6% | — |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $525,199 | 0.1% | +1% | 73.4 |
| 88 |  $KO | COCA COLA CO | $501,192 | 0.1% | -11% | 69.5 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $481,417 | 0.1% | NEW | 70 |
| 90 |  $ATO | ATMOS ENERGY CORP | $480,876 | 0.1% | -1% | 57.6 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $474,372 | 0.1% | +0% | — |
| 92 |  $CFR | CULLEN/FROST BANKERS, INC. | $465,105 | 0.1% | +33% | 63.4 |
| 93 |  $BKNG | Booking Holdings Inc. | $463,780 | 0.1% | +2378% | 58.5 |
| 94 |  $INTC | INTEL CORP | $455,054 | 0.1% | NEW | 45.6 |
| 95 |  $SLB | SLB LIMITED/NV | $453,742 | 0.1% | +0% | 57.9 |
| 96 |  $HD | HOME DEPOT, INC. | $450,149 | 0.1% | -19% | 60.3 |
| 97 |  $EBAY | EBAY INC | $422,415 | 0.1% | -0% | 66.4 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $405,994 | 0.1% | -1% | 66.2 |
| 99 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $385,943 | 0.1% | +24% | 61.4 |
| 100 | $WT | WisdomTree, Inc. | $373,010 | 0.1% | -2% | 59.9 |
| 101 | — | ISHARES TR - CORE S&P US GWT | $372,656 | 0.1% | -2% | — |
| 102 |  $BMY | BRISTOL MYERS SQUIBB CO | $366,694 | 0.1% | +6% | 70.4 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $361,995 | 0.1% | +2% | 67.6 |
| 104 |  $SCHW | SCHWAB CHARLES CORP | $351,733 | 0.1% | +2% | 79.4 |
| 105 |  $ENB | ENBRIDGE INC | $347,808 | 0.1% | -3% | 66.7 |
| 106 | — | ISHARES TR - CORE S&P US VLU | $345,148 | 0.1% | -3% | — |
| 107 |  $HAL | HALLIBURTON CO | $336,275 | 0.1% | +0% | 53.2 |
| 108 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $334,504 | 0.1% | NEW | — |
| 109 |  $NEE | NEXTERA ENERGY INC | $333,965 | 0.1% | -2% | 64.6 |
| 110 |  $SUN | Sunoco LP | $332,978 | 0.1% | +0% | 63.6 |
| 111 | — | ISHARES TR - CORE DIV GRWTH | $332,567 | 0.1% | -1% | — |
| 112 |  $MET | METLIFE INC | $332,433 | 0.1% | +6% | 56.2 |
| 113 |  $MO | ALTRIA GROUP, INC. | $331,618 | 0.1% | +6% | 67.4 |
| 114 |  $GLD | SPDR GOLD TRUST | $324,911 | 0.1% | -7% | — |
| 115 | $WT | WisdomTree, Inc. | $317,954 | 0.1% | NEW | 59.9 |
| 116 |  $SPY | SPDR S&P 500 ETF TRUST | $316,630 | 0.1% | +0% | — |
| 117 |  $NFLX | NETFLIX INC | $311,090 | 0.1% | -5% | 78.8 |
| 118 |  $RTX | RTX Corp | $305,911 | 0.1% | +5% | 73.2 |
| 119 | — | ISHARES TR - EXPANDED TECH | $290,011 | 0.0% | +0% | — |
| 120 |  $VTR | Ventas, Inc. | $278,552 | 0.0% | -7% | 62.5 |
| 121 |  $T | AT&T INC. | $271,411 | 0.0% | +6% | 65.7 |
| 122 |  $MCD | MCDONALDS CORP | $270,647 | 0.0% | -7% | 69 |
| 123 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $268,559 | 0.0% | +0% | — |
| 124 |  $TXT | TEXTRON INC | $268,127 | 0.0% | +0% | 58.5 |
| 125 |  $MCK | MCKESSON CORP | $265,359 | 0.0% | -2% | 63.4 |
| 126 |  $USLM | UNITED STATES LIME & MINERALS INC | $261,675 | 0.0% | +0% | 66.7 |
| 127 |  $AXP | AMERICAN EXPRESS CO | $259,776 | 0.0% | +1% | 69.4 |
| 128 |  $HTH | Hilltop Holdings Inc. | $255,948 | 0.0% | +0% | 51.3 |
| 129 |  $SO | SOUTHERN CO | $255,354 | 0.0% | -1% | 62 |
| 130 | — | ISHARES TR - RUSSELL 2000 ETF | $252,039 | 0.0% | +0% | — |
| 131 |  $KMI | KINDER MORGAN, INC. | $252,036 | 0.0% | -0% | 71.3 |
| 132 |  $PANW | Palo Alto Networks Inc | $244,511 | 0.0% | NEW | 65.5 |
| 133 |  $WDC | WESTERN DIGITAL CORP | $235,049 | 0.0% | NEW | 80.7 |
| 134 |  $RF | REGIONS FINANCIAL CORP | $233,567 | 0.0% | NEW | 61.5 |
| 135 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $230,696 | 0.0% | +0% | — |
| 136 | — | ISHARES TR - MSCI EURO FL ETF | $229,339 | 0.0% | +0% | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $225,515 | 0.0% | -14% | — |
| 138 |  $NSC | NORFOLK SOUTHERN CORP | $224,339 | 0.0% | -22% | 63.2 |
| 139 |  $MS | MORGAN STANLEY | $223,464 | 0.0% | NEW | 75.8 |
| 140 |  $MPC | Marathon Petroleum Corp | $219,109 | 0.0% | -4% | 61 |
| 141 |  $SNDK | Sandisk Corp | $213,731 | 0.0% | NEW | 87.7 |
| 142 |  $UNH | UNITEDHEALTH GROUP INC | $204,906 | 0.0% | NEW | 62.7 |
| 143 |  $ALB | ALBEMARLE CORP | $203,423 | 0.0% | +0% | 53.3 |
| 144 |  $GLW | CORNING INC /NY | $203,067 | 0.0% | NEW | 73.7 |
| 145 |  $ANET | Arista Networks, Inc. | $202,497 | 0.0% | NEW | 81.9 |
| 146 |  $YDES | YD Bio Ltd | $190,418 | 0.0% | NEW | — |
| 147 |  $AUR | Aurora Innovation, Inc. | $143,595 | 0.0% | +0% | 11.8 |
| 148 | $PLTRPUT | Palantir Technologies Inc. | $116,670 | — | +0% | 84.6 |
| 149 |  $GAB | GABELLI EQUITY TRUST INC | $60,392 | 0.0% | NEW | — |
| 150 |  $VGZ | VISTA GOLD CORP | $19,100 | 0.0% | +0% | — |
New Positions (14)
$IBM INTERNATIONAL BUSINESS MACHINES CORP$481,417$INTC INTEL CORP$455,054$PANW Palo Alto Networks Inc$244,511$WDC WESTERN DIGITAL CORP$235,049$RF REGIONS FINANCIAL CORP$233,567$MS MORGAN STANLEY$223,464$SNDK Sandisk Corp$213,731$UNH UNITEDHEALTH GROUP INC$204,906$GLW CORNING INC /NY$203,067$ANET Arista Networks, Inc.$202,497$YDES YD Bio Ltd$190,418$GAB GABELLI EQUITY TRUST INC$60,392
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