Garrett Wealth Advisory Group, LLC

CIK

1729443

Location

WEATHERFORD, TX

Portfolio Value

Small $650,554,127

Diversification

Diversified

Filing Date

Global Rank

#3,274 / 8,797 ▼ 50 · as of Jun 2026

Top Industry

Oil & Gas Midstream 45.1%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

16.1%

−4.0 pts

Top 5

47.4%

−6.0 pts

Top 10

72.5%

−4.1 pts

HHI

674

Diversified−148

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.7%	$414,090,938	22
Energy	18.9%	$122,694,760	16
Technology	6.7%	$43,504,318	22
Financial Services	2.8%	$18,462,441	18
Industrials	2.1%	$13,856,826	12
Communication Services	2.0%	$12,910,045	5
Consumer Cyclical	1.5%	$9,463,897	8
Consumer Defensive	1.0%	$6,462,390	8
Healthcare	0.9%	$5,640,024	8
Utilities	0.4%	$2,705,658	5
Basic Materials	0.1%	$484,265	3
Real Estate	0.0%	$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
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+23,310	279,990	$14,086,296
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+16,290	308,308	$20,835,454
CWI	State Street SPDR MSCI ACWI ex-US ETF	+12,721	812,608	$41,179,388
JDVI	John Hancock Disciplined Value International Select ETF	+9,534	572,359	$42,904,030
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+9,282	763,283	$59,244,467
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,202	912,861	$51,511,195
VB	Vanguard Morningstar Small-Cap ETF	+5,201	6,927	$802,803
EDV	Vanguard World Funds Extended Duration ETF	+4,858	5,552	$663,575
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,313	423,711	$49,818,109
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
—		+968	515,138	$36,602,726
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,042	232,939	$41,078,272
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	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
ACYN	FT Vest Laddered Autocallable Barrier & Income 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
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	497,752	$20,611,910
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	185,665	$4,231,853
IBM	International Business Machines Corp	1,712	$481,431
INTC	Intel Corp	3,259	$455,054
AFK	VanEck Africa Index 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
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

128 tracked positions · $650,554,127 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 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	Added	5,479,943	+635	$104,776,510	−0.9%	16.11%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	763,283	+9,282	$59,244,467	+15.2%	9.11%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	912,861	+7,202	$51,511,195	+12.8%	7.92%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	423,711	+4,313	$49,818,109	+22.6%	7.66%
JDVI	John Hancock Disciplined Value International Select ETF	Added	572,359	+9,534	$42,904,030	+13.6%	6.59%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	812,608	+12,721	$41,179,388	+12.2%	6.33%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	232,939	-3,042	$41,078,272	—	6.31%
		Added	515,138	+968	$36,602,726	+14.9%	5.63%
CGNG	Capital Group New Geography Equity ETF	Added	628,204	+26,478	$23,532,521	+23.9%	3.62%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	308,308	+16,290	$20,835,454	+11.6%	3.20%
ACSG	American Century Small Cap Growth Insights ETF	NEW	497,752	NEW	$20,611,910	NEW	3.17%
AAPL	Apple Inc. Technology	Reduced	62,176	-369	$17,991,247	+13.3%	2.77%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	279,990	+23,310	$14,086,296	+9.3%	2.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,314	-7	$9,678,948	+23.4%	1.49%
NVDA	Nvidia Corp Technology	Reduced	33,310	-742	$6,664,997	+12.2%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,044	-616	$6,527,087	−0.3%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,617	-778	$6,100,036	−20.8%	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,731	-131	$4,702,686	+13.7%	0.72%
VIG	Vanguard Dividend Appreciation ETF	Reduced	18,361	-97	$4,344,579	+9.4%	0.67%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	NEW	185,665	NEW	$4,231,853	NEW	0.65%
MSFT	Microsoft Corp Technology	Added	10,037	+304	$3,744,001	+3.9%	0.58%
CAT	Caterpillar Inc Industrials	Added	3,145	+15	$3,349,110	+51.0%	0.51%
CVX	Chevron Corp Energy	Reduced	15,372	-172	$2,548,062	−20.8%	0.39%
AVGO	Broadcom Inc. Technology	Reduced	6,099	-637	$2,303,897	+10.5%	0.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,830	-4	$2,224,885	+185.3%	0.34%
LMT	Lockheed Martin Corp Industrials	Added	4,304	+5	$2,192,715	−15.6%	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,112	-428	$2,051,365	−11.0%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	3,564	+353	$2,007,565	+9.3%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,116	-280	$2,001,950	+6.4%	0.31%
LRCX	Lam Research Corp Technology	Added	4,438	+21	$1,923,118	+103.8%	0.30%
UNP	Union Pacific Corp Industrials	Added	6,633	+7	$1,804,176	+12.2%	0.28%
LLY	ELI LILLY & Co Healthcare	Reduced	1,502	-11	$1,801,544	+29.5%	0.28%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,024	-20	$1,769,211	−6.9%	0.27%
SHEL	Shell plc Energy	Reduced	21,437	-163	$1,662,224	−17.3%	0.26%
GEV	GE Vernova Inc. Industrials	Held	1,389	0	$1,631,880	+34.6%	0.25%
FFIN	First Financial Bankshares Inc Financial Services	Reduced	43,426	-458	$1,502,539	+16.3%	0.23%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,660	-191	$1,474,090	+2.0%	0.23%
ABBV	AbbVie Inc. Healthcare	Reduced	5,651	-477	$1,422,017	+6.7%	0.22%
FANG	Diamondback Energy, Inc. Energy	Reduced	7,694	-8	$1,352,451	−11.2%	0.21%
GD	General Dynamics Corp Industrials	Reduced	3,545	-36	$1,255,780	+2.2%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,952	-194	$1,241,611	+6.2%	0.19%
V	Visa Inc. Financial Services	Reduced	3,512	-118	$1,204,932	+9.8%	0.19%
PSX	Phillips 66 Energy	Reduced	6,596	-194	$1,115,053	−9.9%	0.17%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,380	-403	$1,078,443	+8.4%	0.17%
MSIF	Msc Income Fund, Inc. Financial Services	Added	90,038	+55,574	$1,041,739	+148.2%	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,991	-70	$1,025,160	+0.5%	0.16%
GS	Goldman Sachs Group Inc Financial Services	Added	988	+11	$999,233	+20.9%	0.15%
MU	Micron Technology Inc Technology	Added	821	+119	$947,672	+299.6%	0.15%
KLAC	Kla Corp Technology	Added	3,130	+2,816	$944,352	+104.3%	0.15%
PEP	Pepsico Inc Consumer Defensive	Added	6,662	+6	$902,034	−12.7%	0.14%

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.