Garrett Wealth Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$562.4M
Q ending 2026-03-31
Prior quarter
$529.1M
Q ending 2025-12-31
Change
+6.3% QoQ · +25.8% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Energy Transfer L P | ET | Shares | $105.8M | 5.5M |
| Wisdomtree Tr | EPS | Shares | $51.1M | 750K |
| Spdr Series Trust | SPYG | Shares | $40.0M | 408K |
| Invesco Exchange Traded Fd T | PRF | Shares | $37.8M | 796K |
| John Hancock Exchange Traded | JHMM | Shares | $37.8M | 563K |
| Spdr Index Shs Fds | SPDW | Shares | $36.2M | 793K |
| Spdr Series Trust | SPSM | Shares | $22.1M | 457K |
| Capital Group New Geography | CGNG | Shares | $19.0M | 602K |
| J P Morgan Exchange Traded F | HELO | Shares | $18.7M | 292K |
| Apple Inc | AAPL | Shares | $15.9M | 63K |
| Morgan Stanley Etf Trust | EVSM | Shares | $12.9M | 257K |
| Ishares Tr | QUAL | Shares | $12.5M | 65K |
| Ishares Tr | USMV | Shares | $10.1M | 109K |
| Ishares Tr | MTUM | Shares | $9.8M | 41K |
| Spdr Series Trust | QUS | Shares | $9.8M | 57K |
| Victory Portfolios Ii | CDC | Shares | $7.8M | 110K |
| Exxon Mobil Corp | XOM | Shares | $7.7M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.5M | 14K |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| Alphabet Inc | GOOG | Shares | $5.8M | 20K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Vanguard Specialized Funds | VIG | Shares | $4.0M | 18K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Chevron Corporation | CVX | Shares | $3.2M | 16K |
| Lockheed Martin Corp | LMT | Shares | $2.6M | 4K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Shell Plc | SHEL | Shares | $2.0M | 22K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Lowes Cos Inc | LOW | Shares | $1.9M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Diamondback Energy Inc | FANG | Shares | $1.5M | 8K |
| Valero Energy Corp | VLO | Shares | $1.4M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| First Finl Bankshares Inc | FFIN | Shares | $1.3M | 44K |
| Phillips 66 | PSX | Shares | $1.2M | 7K |
| General Dynamics Corp | GD | Shares | $1.2M | 4K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Pepsico Inc | PEP | Shares | $1.0M | 7K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $995K | 5K |
| Lam Research Corp | LRCX | Shares | $944K | 4K |
| Mastercard Incorporated | MA | Shares | $930K | 2K |
| Oracle Corp | ORCL | Shares | $880K | 6K |
| Nrg Energy Inc | NRG | Shares | $838K | 6K |
| Goldman Sachs Group Inc | GS | Shares | $827K | 977 |
| Duke Energy Corp New | DUK | Shares | $824K | 6K |
| Oneok Inc New | OKE | Shares | $796K | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $780K | 4K |
| Ishares Tr | IVV | Shares | $776K | 1K |
| Merck & Co Inc | MRK | Shares | $766K | 6K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $755K | 3K |
| Emerson Elec Co | EMR | Shares | $754K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $738K | 5K |
| Conocophillips | COP | Shares | $721K | 5K |
| Eaton Corp Plc | Shares | $699K | 2K | |
| Patterson-Uti Energy Inc | PTEN | Shares | $687K | 63K |
| Disney Walt Co | DIS | Shares | $670K | 7K |
| Spdr Series Trust | SPMD | Shares | $662K | 11K |
| Philip Morris Intl Inc | PM | Shares | $627K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $584K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $584K | 2K |
| Johnson & Johnson | JNJ | Shares | $578K | 2K |
| Ge Aerospace | GE | Shares | $540K | 2K |
| Unilever Plc | UL | Shares | $534K | 9K |
| Coca Cola Co | KO | Shares | $524K | 7K |
| Atmos Energy Corp | ATO | Shares | $522K | 3K |
| Home Depot Inc | HD | Shares | $521K | 2K |
| Spdr Index Shs Fds | SPGM | Shares | $501K | 7K |
| Slb Limited | SLB | Shares | $500K | 10K |
| Select Sector Spdr Tr | XLC | Shares | $491K | 4K |
| Vanguard World Fd | VGT | Shares | $484K | 694 |
| Kla Corp | KLAC | Shares | $462K | 314 |
| Booking Holdings Inc | BKNG | Shares | $442K | 105 |
| Netflix Inc. | NFLX | Shares | $440K | 5K |
| Costco Wholesale Corporation | COST | Shares | $437K | 439 |
| Vanguard Index Fds | VUG | Shares | $437K | 1K |
| Medtronic Plc | Shares | $425K | 5K | |
| Msc Income Fund Inc | MSIF | Shares | $420K | 34K |
| Qualcomm Inc | QCOM | Shares | $407K | 3K |
| Spdr Gold Tr | GLD | Shares | $407K | 945 |
| Halliburton Co | HAL | Shares | $386K | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $366K | 6K |
| Enbridge Inc | ENB | Shares | $359K | 7K |
| Nextera Energy Inc | NEE | Shares | $359K | 4K |
| At&T Inc | T | Shares | $358K | 12K |
| Wisdomtree Tr | DLN | Shares | $354K | 4K |
| Schwab Charles Corp | SCHW | Shares | $352K | 4K |
| Cisco Sys Inc | CSCO | Shares | $349K | 5K |
| Ebay Inc. | EBAY | Shares | $345K | 4K |
| Applied Matls Inc | AMAT | Shares | $338K | 990 |
| Texas Instrs Inc | TXN | Shares | $338K | 2K |
| Mcdonalds Corp | MCD | Shares | $333K | 1K |
| Ishares Tr | IUSV | Shares | $330K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.