Garrett Wealth Advisory Group, LLC

CIK

1729443

City

WEATHERFORD

State / Country

Stock

ET — Energy Transfer LP

Top Portfolio Positions

101 positions · $214,785,038 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
ET	Energy Transfer LP Energy	5,479,308	$105,750,644	49.24%
AAPL	Apple Inc. Technology	62,545	$15,873,295	7.39%
XOM	Exxon Mobil Corp Energy	45,395	$7,701,715	3.59%
NVDA	Nvidia Corp Technology	34,052	$5,938,668	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	19,862	$4,136,658	1.93%
MSFT	Microsoft Corp Technology	9,733	$3,602,864	1.68%
CVX	Chevron Corp Energy	15,544	$3,216,053	1.50%
LMT	Lockheed Martin Corp Industrials	4,299	$2,598,272	1.21%
WMT	Walmart Inc. Consumer Defensive	18,540	$2,304,151	1.07%
CAT	Caterpillar Inc Industrials	3,130	$2,217,479	1.03%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,750,644	5,479,308	+0.0%	Shares	Sole	2026-04-27
2025-12-31	$90,345,576	5,478,810	+0.0%	Shares	Sole	2026-02-04
2025-09-30	$94,010,596	5,478,473	-0.0%	Shares	Sole	2025-11-18
2025-06-30	$99,342,537	5,479,456	-0.0%	Shares	Sole	2025-08-12
2025-03-31	$101,870,076	5,479,832	+0.0%	Shares	Sole	2025-04-30
2024-12-31	$107,349,634	5,479,818	+0.0%	Shares	Sole	2025-02-06
2024-09-30	$87,941,208	5,479,203	+19437.2%	Shares	Sole	2024-11-01
2024-06-30	$454,889	28,045	+3.8%	Shares	Sole	2024-07-19
2024-03-31	$425,166	27,029	+22.1%	Shares	Sole	2024-04-30
2023-12-31	$305,435	22,133	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$310,245	22,113	+0.1%	Shares	Sole	2023-11-13
2023-06-30	$280,568	22,092	-6.5%	Shares	Sole	2023-07-27
2023-03-31	$294,678	23,631	+7.2%	Shares	Sole	2023-04-18
2022-12-31	$261,757	22,052	-2.6%	Shares	Sole	2023-02-02
2022-09-30	$249,829	22,650	+0.1%	Shares	Sole	2022-10-12
2022-06-30	$225,897	22,635	+0.1%	Shares	Sole	2022-07-27
2022-03-31	$253,128	22,621	-9.9%	Shares	Sole	2022-04-25
2021-12-31	$206,638	25,108	+0.1%	Shares	Sole	2022-02-11
2021-09-30	$240,410	25,095	-11.7%	Shares	Sole	2021-10-26
2021-06-30	$302,051	28,415	-3.5%	Shares	Sole	2021-07-27
2021-03-31	$226,129	29,444	+0.1%	Shares	Sole	2021-04-14
2020-12-31	$181,865	29,428	-3.2%	Shares	Sole	2021-01-22
2020-09-30	$164,822	30,410	+0.1%	Shares	Sole	2020-10-23
2020-06-30	$216,298	30,379	-4.6%	Shares	Sole	2020-07-20
2020-03-31	$146,528	31,854	—	Shares	Sole	2020-04-16
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