Garrett Wealth Advisory Group, LLC
CIK
1729443
Location
WEATHERFORD, TX
Portfolio Value
Small
$230,878,763
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,138
/ 8,517
▼ 224
Top Industry
Oil & Gas Midstream
46.5%
3Y Alpha vs SPY
+5.2%
Period ended 46 days ago
Filed Aug 4, 2026 · 11d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+100.0%
SPY
+75.3%
Annualised alpha
+5.4%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
45.4%
+3.1 pts
Top 5
61.5%
−0.9 pts
Top 10
68.8%
−3.3 pts
HHI
2,170
Moderately concentrated+232
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 53.1% | $122,694,760 |
| Technology | 18.8% | $43,504,318 |
| Financial Services | 8.0% | $18,462,441 |
| Industrials | 6.0% | $13,856,826 |
| Consumer Cyclical | 4.1% | $9,463,897 |
| Consumer Defensive | 2.8% | $6,462,390 |
| Communication Services | 2.5% | $5,716,247 |
| Healthcare | 2.4% | $5,640,024 |
| Utilities | 1.2% | $2,705,658 |
| Unclassified | 0.7% | $1,609,372 |
| Basic Materials | 0.2% | $484,265 |
| Real Estate | 0.1% | $278,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSIF | Msc Income Fund, Inc. | +55,574 | 90,038 | $1,041,739 | |
| KLAC | Kla Corp | +2,816 | 3,130 | $944,352 | |
| BKNG | Booking Holdings Inc. | +2,497 | 2,602 | $463,780 | |
| EPD | Enterprise Products Partners L.P. | +2,000 | 10,499 | $385,943 | |
| T | At&T Inc. | +779 | 13,112 | $271,418 | |
| CFR | Cullen/Frost Bankers, Inc. | +751 | 3,010 | $465,105 | |
| ET | Energy Transfer LP | +635 | 5,479,943 | $104,776,510 | |
| DE | Deere & Co | +460 | 911 | $577,874 | |
| META | Meta Platforms, Inc. | +353 | 3,564 | $2,007,565 | |
| BMY | Bristol Myers Squibb Co | +332 | 6,364 | $366,693 | |
| MSFT | Microsoft Corp | +304 | 10,037 | $3,744,001 | |
| OKE | Oneok Inc /New/ | +272 | 9,080 | $789,415 | |
| MO | Altria Group, Inc. | +253 | 4,609 | $331,617 | |
| MET | Metlife Inc | +238 | 3,929 | $332,432 | |
| PM | Philip Morris International Inc. | +154 | 3,945 | $713,689 | |
| BAC | Bank Of America Corp /De/ | +127 | 6,353 | $361,993 | |
| MU | Micron Technology Inc | +119 | 821 | $947,672 | |
| RTX | RTX Corp | +81 | 1,612 | $305,844 | |
| SCHW | Schwab Charles Corp | +71 | 3,812 | $351,733 | |
| EMR | Emerson Electric Co | +46 | 5,803 | $830,699 | |
| CSCO | Cisco Systems, Inc. | +44 | 4,546 | $533,973 | |
| QCOM | Qualcomm Inc/De | +41 | 3,202 | $591,697 | |
| SLB | Slb Limited/Nv | +32 | 9,760 | $453,742 | |
| LRCX | Lam Research Corp | +21 | 4,438 | $1,923,118 | |
| TXN | Texas Instruments Inc | +20 | 1,762 | $525,199 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −20,367 | 6,954 | $2,485,150 | |
| XOM | ExxonMobil Holdings Corp | −778 | 44,617 | $6,100,036 | |
| NVDA | Nvidia Corp | −742 | 33,310 | $6,664,997 | |
| KO | Coca Cola Co | −724 | 6,167 | $501,192 | |
| AVGO | Broadcom Inc. | −637 | 6,099 | $2,303,897 | |
| BRK-B | Berkshire Hathaway Inc | −616 | 13,044 | $6,527,087 | |
| UL | Unilever PLC | −533 | 8,838 | $531,340 | |
| ABBV | AbbVie Inc. | −477 | 5,651 | $1,422,017 | |
| FFIN | First Financial Bankshares Inc | −458 | 43,426 | $1,502,539 | |
| WMT | Walmart Inc. | −428 | 18,112 | $2,051,365 | |
| PNC | Pnc Financial Services Group, Inc. | −403 | 4,380 | $1,078,443 | |
| PLTR | Palantir Technologies Inc. | −375 | 5,671 | $661,635 | |
| AAPL | Apple Inc. | −369 | 62,176 | $17,991,247 | |
| HD | Home Depot, Inc. | −307 | 1,276 | $450,019 | |
| DIS | Walt Disney Co | −291 | 6,660 | $641,025 | |
| JPM | Jpmorgan Chase & Co | −280 | 6,116 | $2,001,950 | |
| VTR | Ventas, Inc. | −226 | 3,137 | $278,565 | |
| NFLX | Netflix Inc | −222 | 4,357 | $311,089 | |
| ENB | Enbridge Inc | −217 | 6,416 | $347,811 | |
| NSC | Norfolk Southern Corp | −200 | 713 | $224,302 | |
| MA | Mastercard Inc | −196 | 1,666 | $855,657 | |
| TSLA | Tesla, Inc. | −194 | 2,952 | $1,241,611 | |
| PSX | Phillips 66 | −194 | 6,596 | $1,115,053 | |
| GE | General Electric Co | −193 | 1,710 | $639,078 | |
| VLO | Valero Energy Corp/Tx | −191 | 5,660 | $1,474,090 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 1,712 | $481,431 | |
| INTC | Intel Corp | 3,259 | $455,054 | |
| PANW | Palo Alto Networks Inc | 717 | $244,511 | |
| WDC | Western Digital Corp | 368 | $235,048 | |
| RF | Regions Financial Corp | 7,734 | $233,566 | |
| MS | Morgan Stanley | 1,069 | $223,463 | |
| SNDK | Sandisk Corp | 94 | $213,730 | |
| UNH | Unitedhealth Group Inc | 493 | $204,905 | |
| GLW | Corning Inc /Ny | 795 | $203,066 | |
| ANET | Arista Networks, Inc. | 1,192 | $202,496 | |
| YDES | YD Bio Ltd | 84,630 | $190,417 | |
| GAB | Gabelli Equity Trust Inc | 10,670 | $60,392 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGNG | Capital Group New Geography Equity ETF | 601,726 | $18,996,489 | |
| VIG | Vanguard Dividend Appreciation ETF | 18,458 | $3,969,577 | |
| PTEN | Patterson Uti Energy Inc | 63,461 | $687,282 | |
| MDT | Medtronic plc | 4,903 | $424,844 | |
| ABT | Abbott Laboratories | 2,509 | $257,599 | |
| WFC | Wells Fargo & Company/Mn | 2,740 | $218,131 | |
| No positions match the current search. | ||||
110 tracked positions ·
$230,878,763 total
· filing declares
150 positions · $650,554,549
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
Added | 5,479,943 | $104,776,510 | 45.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,176 | $17,991,247 | 7.79% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,310 | $6,664,997 | 2.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,044 | $6,527,087 | 2.83% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 44,617 | $6,100,036 | 2.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 19,731 | $4,702,686 | 2.04% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,037 | $3,744,001 | 1.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,145 | $3,349,110 | 1.45% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 15,372 | $2,548,062 | 1.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,954 | $2,485,150 | 1.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,099 | $2,303,897 | 1.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,830 | $2,224,885 | 0.96% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,304 | $2,192,715 | 0.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,112 | $2,051,365 | 0.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,564 | $2,007,565 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,116 | $2,001,950 | 0.87% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,438 | $1,923,118 | 0.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,633 | $1,804,176 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,502 | $1,801,544 | 0.78% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 8,024 | $1,769,211 | 0.77% | |
| SHEL |
Shell plc
Energy
|
Reduced | 21,437 | $1,662,224 | 0.72% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,389 | $1,631,880 | 0.71% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Reduced | 43,426 | $1,502,539 | 0.65% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 5,660 | $1,474,090 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,651 | $1,422,017 | 0.62% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 7,694 | $1,352,451 | 0.59% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 3,545 | $1,255,780 | 0.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,952 | $1,241,611 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,512 | $1,204,932 | 0.52% | |
| PSX |
Phillips 66
Energy
|
Reduced | 6,596 | $1,115,053 | 0.48% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 4,380 | $1,078,443 | 0.47% | |
| MSIF |
Msc Income Fund, Inc.
Financial Services
|
Added | 90,038 | $1,041,739 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,991 | $1,025,160 | 0.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 988 | $999,233 | 0.43% | |
| MU |
Micron Technology Inc
Technology
|
Added | 821 | $947,672 | 0.41% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,130 | $944,352 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,662 | $902,034 | 0.39% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,998 | $879,006 | 0.38% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,666 | $855,657 | 0.37% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 5,731 | $837,069 | 0.36% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 5,803 | $830,699 | 0.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,727 | $824,763 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,382 | $820,087 | 0.36% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 6,308 | $798,466 | 0.35% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 9,080 | $789,415 | 0.34% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,824 | $777,242 | 0.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,001 | $737,136 | 0.32% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,945 | $713,689 | 0.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 980 | $708,540 | 0.31% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 2,508 | $706,453 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.