Garrett Wealth Advisory Group, Llc Portfolio Stock Holdings
Garrett Wealth Advisory Group, Llc disclosed 133 stock positions valued at approximately $562.3 million in its latest SEC 13F filing. The largest holdings include ENERGY TRANSFER L P, WISDOMTREE TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $562.3M
Holdings by Sector
Garrett Wealth Advisory Group, Llc Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 18.81% | 5,479,308 | +498 | +0.01% | $105,750,648 |
| WISDOMTREE TR | EPS | Other | 9.09% | 750,033 | -73,195 | -8.89% | $51,084,714 |
| SPDR SERIES TRUST | SPYG | Other | 7.11% | 408,215 | +8,304 | +2.08% | $39,968,318 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 6.73% | 796,038 | -14,006 | -1.73% | $37,835,706 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 6.72% | 562,825 | +3,467 | +0.62% | $37,776,801 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.44% | 793,276 | -18,073 | -2.23% | $36,213,071 |
| SPDR SERIES TRUST | SPSM | Other | 3.93% | 457,334 | -7,391 | -1.59% | $22,098,388 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.32% | 292,018 | +292,018 | +100.00% | $18,662,854 |
| APPLE INC | AAPL | Technology | 2.82% | 62,545 | +9,543 | +18.00% | $15,873,307 |
| ISHARES TR | QUAL | Other | 2.22% | 65,084 | -1,444 | -2.17% | $12,483,821 |
| ISHARES TR | USMV | Other | 1.80% | 109,318 | -2,775 | -2.48% | $10,138,106 |
| ISHARES TR | MTUM | Other | 1.74% | 40,787 | -509 | -1.23% | $9,788,509 |
| SPDR SERIES TRUST | QUS | Other | 1.73% | 56,836 | -121,710 | -68.17% | $9,755,410 |
| VICTORY PORTFOLIOS II | CDC | Other | 1.39% | 109,621 | -4,722 | -4.13% | $7,830,135 |
| EXXON MOBIL CORP | XOM | Energy | 1.37% | 45,395 | +1,877 | +4.31% | $7,701,679 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 13,660 | +1,080 | +8.59% | $6,545,872 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 34,052 | +17,436 | +104.94% | $5,938,669 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 20,378 | +3,070 | +17.74% | $5,845,535 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 19,862 | +6,610 | +49.88% | $4,136,659 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.71% | 18,458 | -868 | -4.49% | $3,969,578 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 9,733 | +3,118 | +47.14% | $3,602,826 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 15,544 | +2,867 | +22.62% | $3,216,084 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 4,299 | +135 | +3.24% | $2,598,319 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 18,540 | +2,880 | +18.39% | $2,304,109 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 3,130 | +317 | +11.27% | $2,217,228 |
| BROADCOM INC | AVGO | Technology | 0.37% | 6,736 | +3,471 | +106.31% | $2,084,711 |
| SHELL PLC | SHEL | Energy | 0.36% | 21,600 | -488 | -2.21% | $2,008,800 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 6,943 | +5,265 | +313.77% | $1,996,529 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 8,044 | +230 | +2.94% | $1,900,530 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 6,396 | +2,672 | +71.75% | $1,881,415 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 3,211 | +1,555 | +93.90% | $1,837,136 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 6,626 | +127 | +1.95% | $1,607,481 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.27% | 7,702 | +149 | +1.97% | $1,523,379 |
| VALERO ENERGY CORP | VLO | Energy | 0.26% | 5,851 | +1,258 | +27.39% | $1,445,665 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 1,513 | +571 | +60.62% | $1,391,612 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 6,128 | +2,062 | +50.71% | $1,332,779 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.23% | 43,884 | +267 | +0.61% | $1,292,398 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 6,790 | -81 | -1.18% | $1,237,002 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 3,581 | +819 | +29.65% | $1,228,999 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 1,389 | +173 | +14.23% | $1,212,458 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 3,146 | +1,658 | +111.42% | $1,169,526 |
| VISA INC | V | Financial Services | 0.20% | 3,630 | +1,167 | +47.38% | $1,097,197 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 6,656 | +349 | +5.53% | $1,033,683 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 7,061 | +1,251 | +21.53% | $1,019,880 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 4,783 | +343 | +7.73% | $995,294 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 4,417 | +923 | +26.42% | $943,736 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,862 | +640 | +52.37% | $930,367 |
| ORACLE CORP | ORCL | Technology | 0.16% | 5,981 | +1,488 | +33.12% | $879,855 |
| NRG ENERGY INC | NRG | Utilities | 0.15% | 5,737 | +197 | +3.56% | $838,405 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 977 | +154 | +18.71% | $826,532 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 6,296 | +532 | +9.23% | $824,433 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 8,808 | +508 | +6.12% | $796,143 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 3,834 | +1,220 | +46.67% | $779,951 |
| ISHARES TR | IVV | Other | 0.14% | 1,188 | -12 | -1.00% | $775,983 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 6,365 | +1,712 | +36.79% | $765,646 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.13% | 2,509 | +9 | +0.36% | $754,782 |
| EMERSON ELEC CO | EMR | Industrials | 0.13% | 5,757 | +1,272 | +28.36% | $754,244 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 5,046 | +1,506 | +42.54% | $738,129 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 5,463 | -110 | -1.97% | $721,080 |
| EATON CORP PLC | ETN | Other | 0.12% | 1,954 | +428 | +28.05% | $698,820 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.12% | 63,461 | +496 | +0.79% | $687,283 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 6,951 | +721 | +11.57% | $669,937 |
| SPDR SERIES TRUST | SPMD | Other | 0.12% | 11,183 | +2,666 | +31.30% | $662,268 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 3,791 | +682 | +21.94% | $626,741 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,012 | -6 | -0.59% | $584,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 1,727 | +96 | +5.89% | $583,640 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 2,363 | +1,292 | +120.63% | $577,612 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,903 | +688 | +56.63% | $540,014 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 6,891 | +833 | +13.75% | $524,061 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.09% | 2,826 | +949 | +50.56% | $522,013 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,583 | +832 | +110.79% | $520,753 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.09% | 6,611 | -3,464 | -34.38% | $500,533 |
| SLB LIMITED | SLB | Energy | 0.09% | 9,728 | +9,728 | +100.00% | $499,922 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.09% | 4,428 | - | - | $490,888 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 694 | - | - | $484,218 |
| KLA CORP | KLAC | Technology | 0.08% | 314 | +84 | +36.52% | $462,337 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.08% | 105 | +22 | +26.51% | $442,084 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 4,579 | +4,579 | +100.00% | $440,271 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 439 | +439 | +100.00% | $437,433 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 1,000 | -66 | -6.19% | $436,577 |
| MEDTRONIC PLC | MDT | Other | 0.08% | 4,903 | +459 | +10.33% | $424,863 |
| QUALCOMM INC | QCOM | Technology | 0.07% | 3,161 | -3,189 | -50.22% | $407,023 |
| SPDR GOLD TR | GLD | Other | 0.07% | 945 | -150 | -13.70% | $406,624 |
| HALLIBURTON CO | HAL | Energy | 0.07% | 9,894 | +1,261 | +14.61% | $385,768 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.07% | 6,032 | +1,426 | +30.96% | $365,841 |
| ENBRIDGE INC | ENB | Energy | 0.06% | 6,633 | -233 | -3.39% | $359,120 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 3,866 | +3,866 | +100.00% | $359,074 |
| AT&T INC | T | Communication Services | 0.06% | 12,333 | +12,333 | +100.00% | $357,523 |
| WISDOMTREE TR | DLN | Other | 0.06% | 3,968 | -523 | -11.65% | $354,490 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.06% | 3,741 | +1,215 | +48.10% | $351,579 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 4,502 | +4,502 | +100.00% | $349,328 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.06% | 3,792 | +633 | +20.04% | $345,148 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 990 | +990 | +100.00% | $338,372 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 1,742 | +478 | +37.82% | $338,192 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 1,072 | +1,072 | +100.00% | $333,235 |
| ISHARES TR | IUSV | Other | 0.06% | 3,227 | +1 | +0.03% | $329,915 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 0.06% | 2,500 | - | - | $326,525 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 8,499 | -1,000 | -10.53% | $321,602 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.06% | 4,933 | - | - | $320,497 |
| ISHARES TR | IUSG | Other | 0.06% | 2,012 | +1 | +0.05% | $312,044 |
Garrett Wealth Advisory Group, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,000 | $146,280 |
Notional value represents the total exposure of the options position.