Garrett Wealth Advisory Group, LLC

Registered adviser

CIK

1729443

Location

WEATHERFORD, TX

Portfolio Value

Small $445,454,878

Diversification

Diversified

Filing Date

Global Rank

#3,996 / 8,811 ▼ 76

Top Industry

Consumer Electronics 13.7%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 173563

Roster of Oct 1, 2026

Regulatory AUM

$969,768,698

Main clients

Individuals and high net worth (73% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$969,768,698	Individuals and high net worth (73%)
Apr 2025 to Mar 2026	$803,657,019	Individuals and high net worth (76%)
Apr 2024 to Mar 2025	$472,998,528	Individuals and high net worth (87%)
May 2023 to Mar 2024	$392,110,505	Individuals and high net worth (86%)
Apr 2023	$392,110,505	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$447,536,192	Individuals and high net worth (85%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.6% of the book (60%+)

Turnover

Low turnover

10.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+), a floor since 13.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.4%; sector active share 61.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−0.8 pts

Top 5

49.8%

−2.3 pts

Top 10

71.6%

−0.6 pts

HHI

622

Diversified−37

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.4%	$313,768,199	42
Technology	9.8%	$43,504,318	22
Financial Services	4.1%	$18,462,441	18
Energy	4.0%	$17,918,250	16
Industrials	3.1%	$13,856,826	12
Communication Services	2.9%	$12,910,045	6
Consumer Cyclical	2.1%	$9,463,897	8
Consumer Defensive	1.5%	$6,462,390	8
Healthcare	1.3%	$5,640,024	8
Utilities	0.6%	$2,705,658	5
Basic Materials	0.1%	$484,265	3
Real Estate	0.1%	$278,565	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	+55,574	90,038	$1,041,739
CGNG	Capital Group New Geography Equity ETF	+26,478	628,204	$23,532,521
EVSM	Eaton Vance Short Duration Municipal Income ETF	+23,310	279,990	$14,086,296
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+16,290	308,308	$20,835,454
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+12,754	806,030	$40,615,851
JHMM	John Hancock Multifactor Mid Cap ETF	+9,534	572,359	$42,904,030
PRF	Victory Portfolios II	+9,187	805,225	$43,506,306
VUG	VANGUARD GROWTH INDEX FUND	+5,201	6,201	$534,154
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,858	5,552	$663,575
—		+4,436	461,770	$26,630,275
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+3,844	412,059	$49,030,900
KLAC	Kla Corp	+2,816	3,130	$944,352
EPS	WisdomTree U.S. LargeCap Fund	+2,679	752,712	$0
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	$0
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+469	11,652	$787,209
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−3,468	53,368	$9,972,451
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	−1,985	107,636	$8,004,889
USMV	iShares MSCI USA Min Vol Factor ETF	−1,914	107,404	$0
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
QUAL	iShares MSCI USA Quality Factor ETF	−562	64,522	$0
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
MTUM	iShares MSCI USA Momentum Factor ETF	−381	40,406	$0
PLTR	Palantir Technologies Inc.	−375	4,671	$544,965
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
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	−226	1,413	$225,514
NFLX	Netflix Inc	−222	4,357	$311,089
ENB	Enbridge Inc	−217	6,416	$347,811
NSC	Norfolk Southern Corp	−200	713	$224,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AVIG	Avantis Core Fixed Income ETF	497,752	$20,611,910
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	49,731	$1,175,640
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	40,566	$950,867
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	38,098	$877,396
BSMV		29,282	$614,482
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	27,988	$613,468
IBM	International Business Machines Corp	1,712	$481,431
INTC	Intel Corp	3,259	$455,054
SMH	VanEck Semiconductor ETF	510	$334,503
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
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	6,698	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $445,454,878 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 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	412,059	+3,844	$49,030,900	+22.7%	24	unpriced	11.01%
PRF	Victory Portfolios II	Added	805,225	+9,187	$43,506,306	+15.0%	20	unpriced	9.77%
JHMM	John Hancock Multifactor Mid Cap ETF	Added	572,359	+9,534	$42,904,030	+13.6%	20	$57.38	9.63%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	806,030	+12,754	$40,615,851	+12.2%	20	unpriced	9.12%
		Added	461,770	+4,436	$26,630,275	+20.5%	20	$41.39	5.98%
CGNG	Capital Group New Geography Equity ETF	Added	628,204	+26,478	$23,532,521	+23.9%	5	$28.69	5.28%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	308,308	+16,290	$20,835,454	+11.6%	2	$66.27	4.68%
AVIG	Avantis Core Fixed Income ETF	NEW	497,752	NEW	$20,611,910	NEW	1	$41.45	4.63%
AAPL	Apple Inc. Technology	Reduced	62,176	-369	$17,991,247	+13.3%	26+	before history	4.04%
EVSM	Eaton Vance Short Duration Municipal Income ETF	Added	279,990	+23,310	$14,086,296	+9.3%	4	$50.34	3.16%
		Reduced	53,368	-3,468	$9,972,451	+2.2%	25	$120.86	2.24%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	Reduced	107,636	-1,985	$8,004,889	+2.2%	26+	before history	1.80%
GOOG	Alphabet Inc. Communication Services	Reduced	20,360	-18	$7,193,798	+23.1%	26+	before history	1.61%
NVDA	Nvidia Corp Technology	Reduced	33,310	-742	$6,664,997	+12.2%	14	unpriced	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,044	-616	$6,527,087	−0.3%	26+	before history	1.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,617	-778	$6,100,036	−20.8%	22	$106.95	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,731	-131	$4,702,686	+13.7%	11	$194.15	1.06%
VIG	Vanguard Specialized Funds	Reduced	18,361	-97	$4,344,579	+9.4%	26+	before history	0.98%
MSFT	Microsoft Corp Technology	Added	10,037	+304	$3,744,001	+3.9%	26+	before history	0.84%
CAT	Caterpillar Inc Industrials	Added	3,145	+15	$3,349,110	+51.0%	12	$363.48	0.75%
CVX	Chevron Corp Energy	Reduced	15,372	-172	$2,548,062	−20.8%	19	$155.94	0.57%
GOOGL	Alphabet Inc. Communication Services	Added	6,954	+11	$2,485,150	+24.5%	8	$279.47	0.56%
AVGO	Broadcom Inc. Technology	Reduced	6,099	-637	$2,303,897	+10.5%	7	$266.32	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,830	-4	$2,224,885	+185.3%	4	$177.97	0.50%
LMT	Lockheed Martin Corp Industrials	Added	4,304	+5	$2,192,715	−15.6%	26+	before history	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,112	-428	$2,051,365	−11.0%	12	unpriced	0.46%
META	Meta Platforms, Inc. Communication Services	Added	3,564	+353	$2,007,565	+9.3%	9	$591.11	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,116	-280	$2,001,950	+6.4%	12	$240.47	0.45%
LRCX	Lam Research Corp Technology	Added	4,438	+21	$1,923,118	+103.8%	7	unpriced	0.43%
UNP	Union Pacific Corp Industrials	Added	6,633	+7	$1,804,176	+12.2%	26+	before history	0.41%
LLY	ELI LILLY & Co Healthcare	Reduced	1,502	-11	$1,801,544	+29.5%	11	$754.55	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,024	-20	$1,769,211	−6.9%	26+	before history	0.40%
SHEL	Shell plc Energy	Reduced	21,437	-163	$1,662,224	−17.3%	9	$70.72	0.37%
GEV	GE Vernova Inc. Industrials	Held	1,389	0	$1,631,880	+34.6%	5	$552.08	0.37%
FFIN	First Financial Bankshares Inc Financial Services	Reduced	43,426	-458	$1,502,539	+16.3%	10	$33.26	0.34%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,660	-191	$1,474,090	+2.0%	9	$168.48	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	5,651	-477	$1,422,017	+6.7%	8	$199.27	0.32%
FANG	Diamondback Energy, Inc. Energy	Reduced	7,694	-8	$1,352,451	−11.2%	5	$139.16	0.30%
GD	General Dynamics Corp Industrials	Reduced	3,545	-36	$1,255,780	+2.2%	9	$308.96	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,952	-194	$1,241,611	+6.2%	25	$255.48	0.28%
V	Visa Inc. Financial Services	Reduced	3,512	-118	$1,204,932	+9.8%	13	$296.78	0.27%
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	NEW	49,731	NEW	$1,175,640	NEW	1	$23.63	0.26%
PSX	Phillips 66 Energy	Reduced	6,596	-194	$1,115,053	−9.9%	9	$146.12	0.25%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,380	-403	$1,078,443	+8.4%	8	$190.88	0.24%
MSIF	Msc Income Fund, Inc. Financial Services	Added	90,038	+55,574	$1,041,739	+148.2%	4	$12.80	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,991	-70	$1,025,160	+0.5%	26+	before history	0.23%
GS	Goldman Sachs Group Inc Financial Services	Added	988	+11	$999,233	+20.9%	6	$651.16	0.22%
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	NEW	40,566	NEW	$950,867	NEW	1	$23.43	0.21%
MU	Micron Technology Inc Technology	Added	821	+119	$947,672	+299.6%	2	$443.63	0.21%
KLAC	Kla Corp Technology	Added	3,130	+2,816	$944,352	+104.3%	5	$94.24	0.21%

Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.