Garrett Wealth Advisory Group, LLC
CIK
1729443
Location
WEATHERFORD, TX
Portfolio Value
Small
$212,788,692
Diversification
Highly concentrated
Filing Date
Global Rank
#3,977
/ 8,605
▲ 623
· as of Mar 2026
Top Industry
Oil & Gas Midstream
50.9%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed Apr 27, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.0%
SPY
+76.5%
Annualised alpha
-4.1%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
49.7%
−2.8 pts
Top 5
65.0%
−3.2 pts
Top 10
71.5%
−2.8 pts
HHI
2,569
Highly concentrated−294
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 56.3% | $119,754,897 |
| Technology | 15.6% | $33,287,625 |
| Financial Services | 7.8% | $16,653,489 |
| Industrials | 5.6% | $11,925,145 |
| Consumer Cyclical | 4.0% | $8,510,193 |
| Consumer Defensive | 3.2% | $6,767,263 |
| Healthcare | 2.5% | $5,424,862 |
| Communication Services | 2.5% | $5,301,378 |
| Utilities | 1.3% | $2,803,726 |
| Unclassified | 0.7% | $1,468,771 |
| Basic Materials | 0.3% | $616,317 |
| Real Estate | 0.1% | $275,026 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +17,436 | 34,052 | $5,938,668 | |
| MSIF | Msc Income Fund, Inc. | +11,021 | 34,464 | $419,771 | |
| AAPL | Apple Inc. | +9,543 | 62,545 | $15,873,295 | |
| AMZN | Amazon Com Inc | +6,610 | 19,862 | $4,136,658 | |
| GOOGL | Alphabet Inc. | +5,265 | 6,943 | $1,996,529 | |
| AVGO | Broadcom Inc. | +3,471 | 6,736 | $2,084,859 | |
| MSFT | Microsoft Corp | +3,118 | 9,733 | $3,602,864 | |
| WMT | Walmart Inc. | +2,880 | 18,540 | $2,304,151 | |
| CVX | Chevron Corp | +2,867 | 15,544 | $3,216,053 | |
| JPM | Jpmorgan Chase & Co | +2,672 | 6,396 | $1,881,447 | |
| PLTR | Palantir Technologies Inc. | +2,506 | 6,046 | $884,408 | |
| ABBV | AbbVie Inc. | +2,062 | 6,128 | $1,332,778 | |
| MRK | Merck & Co., Inc. | +1,712 | 6,365 | $765,645 | |
| TSLA | Tesla, Inc. | +1,658 | 3,146 | $1,169,525 | |
| META | Meta Platforms, Inc. | +1,555 | 3,211 | $1,837,109 | |
| ORCL | Oracle Corp | +1,488 | 5,981 | $879,864 | |
| BMY | Bristol Myers Squibb Co | +1,426 | 6,032 | $365,840 | |
| JNJ | Johnson & Johnson | +1,292 | 2,363 | $577,611 | |
| EMR | Emerson Electric Co | +1,272 | 5,757 | $754,282 | |
| HAL | Halliburton Co | +1,261 | 9,894 | $385,767 | |
| VLO | Valero Energy Corp/Tx | +1,258 | 5,851 | $1,445,665 | |
| PG | PROCTER & GAMBLE Co | +1,251 | 7,061 | $1,019,890 | |
| AMD | Advanced Micro Devices Inc | +1,220 | 3,834 | $779,950 | |
| SCHW | Schwab Charles Corp | +1,215 | 3,741 | $351,579 | |
| V | Visa Inc. | +1,167 | 3,630 | $1,097,131 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | −3,189 | 3,161 | $407,073 | |
| UL | Unilever PLC | −1,076 | 9,371 | $533,865 | |
| EPD | Enterprise Products Partners L.P. | −1,000 | 8,499 | $321,602 | |
| SHEL | Shell plc | −488 | 21,600 | $2,008,800 | |
| ENB | Enbridge Inc | −233 | 6,633 | $359,110 | |
| NSC | Norfolk Southern Corp | −210 | 913 | $262,031 | |
| GLD | Spdr Gold Trust | −150 | 945 | $406,624 | |
| COP | Conocophillips | −110 | 5,463 | $721,116 | |
| PSX | Phillips 66 | −81 | 6,790 | $1,237,002 | |
| QQQ | Invesco Qqq Trust, Series 1 | −6 | 1,012 | $584,106 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLB | Slb Limited/Nv | 9,728 | $499,921 | |
| NFLX | Netflix Inc | 4,579 | $440,270 | |
| COST | Costco Wholesale Corp /New | 439 | $437,432 | |
| NEE | Nextera Energy Inc | 3,866 | $359,074 | |
| T | At&T Inc. | 12,333 | $357,533 | |
| CSCO | Cisco Systems, Inc. | 4,502 | $349,310 | |
| AMAT | Applied Materials Inc /De | 990 | $338,372 | |
| MCD | Mcdonalds Corp | 1,072 | $333,166 | |
| BAC | Bank Of America Corp /De/ | 6,226 | $303,517 | |
| RTX | RTX Corp | 1,531 | $295,329 | |
| MO | Altria Group, Inc. | 4,356 | $287,452 | |
| ALB | Albemarle Corp | 1,505 | $270,192 | |
| KMI | Kinder Morgan, Inc. | 7,891 | $264,585 | |
| SO | Southern Co | 2,692 | $259,831 | |
| TXT | Textron Inc | 2,920 | $255,675 | |
| DE | Deere & Co | 451 | $254,048 | |
| MU | Micron Technology Inc | 702 | $237,163 | |
| AXP | American Express Co | 759 | $229,582 | |
| WFC | Wells Fargo & Company/Mn | 2,740 | $218,131 | |
| MPC | Marathon Petroleum Corp | 890 | $217,320 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 328 | $202,297 | |
| AUR | Aurora Innovation, Inc. | 21,055 | $86,746 | |
| No positions match the current search. | ||||
101 positions ·
$212,788,692 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
Added | 5,479,308 | $105,750,644 | 49.70% | |
| AAPL |
Apple Inc.
Technology
|
Added | 62,545 | $15,873,295 | 7.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,660 | $6,545,872 | 3.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 34,052 | $5,938,668 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,862 | $4,136,658 | 1.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,733 | $3,602,864 | 1.69% | |
| CVX |
Chevron Corp
Energy
|
Added | 15,544 | $3,216,053 | 1.51% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,299 | $2,598,272 | 1.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 18,540 | $2,304,151 | 1.08% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,130 | $2,217,479 | 1.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,736 | $2,084,859 | 0.98% | |
| SHEL |
Shell plc
Energy
|
Reduced | 21,600 | $2,008,800 | 0.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,943 | $1,996,529 | 0.94% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 8,044 | $1,900,636 | 0.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,396 | $1,881,447 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,211 | $1,837,109 | 0.86% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,626 | $1,607,600 | 0.76% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 7,702 | $1,523,378 | 0.72% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 5,851 | $1,445,665 | 0.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,513 | $1,391,612 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,128 | $1,332,778 | 0.63% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Added | 43,884 | $1,292,383 | 0.61% | |
| PSX |
Phillips 66
Energy
|
Reduced | 6,790 | $1,237,002 | 0.58% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,581 | $1,229,070 | 0.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,389 | $1,212,458 | 0.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,146 | $1,169,525 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,630 | $1,097,131 | 0.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,656 | $1,033,610 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,061 | $1,019,890 | 0.48% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 4,783 | $995,294 | 0.47% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,417 | $943,736 | 0.44% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,862 | $930,366 | 0.44% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,046 | $884,408 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,981 | $879,864 | 0.41% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 5,737 | $838,405 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 977 | $826,532 | 0.39% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 6,296 | $824,398 | 0.39% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 8,808 | $796,155 | 0.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,834 | $779,950 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,365 | $765,645 | 0.36% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 2,509 | $754,782 | 0.35% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 5,757 | $754,282 | 0.35% | |
| COP |
Conocophillips
Energy
|
Reduced | 5,463 | $721,116 | 0.34% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,954 | $698,887 | 0.33% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Added | 63,461 | $687,282 | 0.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,951 | $669,937 | 0.31% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,791 | $626,803 | 0.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,012 | $584,106 | 0.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,727 | $583,639 | 0.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,363 | $577,611 | 0.27% |