Garrett Wealth Advisory Group, LLC
Top Portfolio Positions
102 positions ·
$221,330,910 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
5,479,308 | $105,750,644 | 47.78% | |
| AAPL |
Apple Inc.
Technology
|
62,545 | $15,873,295 | 7.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
45,395 | $7,701,715 | 3.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
13,660 | $6,545,872 | 2.96% | |
| NVDA |
Nvidia Corp
Technology
|
34,052 | $5,938,668 | 2.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,862 | $4,136,658 | 1.87% | |
| MSFT |
Microsoft Corp
Technology
|
9,733 | $3,602,864 | 1.63% | |
| CVX |
Chevron Corp
Energy
|
15,544 | $3,216,053 | 1.45% | |
| LMT |
Lockheed Martin Corp
Industrials
|
4,299 | $2,598,272 | 1.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
18,540 | $2,304,151 | 1.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSIF
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,771 | 34,464 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $308,041 | 23,443 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $153,831 | 11,716 | Shares | Sole | 2025-11-18 | |
| No 13F history on record for this holder in this stock. | ||||||