Garrett Wealth Advisory Group, Llc Portfolio Stock Holdings
Garrett Wealth Advisory Group, Llc disclosed 149 stock positions valued at approximately $650.4 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $650.4M
Holdings by Sector
Garrett Wealth Advisory Group, Llc Portfolio Holdings in Q2 2026
144 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 | 16.11% | 5,479,943 | +635 | +0.01% | $104,776,514 |
| WISDOMTREE TR | EPS | Other | 9.00% | 752,712 | +2,679 | +0.36% | $58,553,446 |
| SPDR SERIES TRUST | SPYG | Other | 7.54% | 412,059 | +3,844 | +0.94% | $49,030,870 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 6.69% | 805,225 | +9,187 | +1.15% | $43,506,325 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 6.60% | 572,359 | +9,534 | +1.69% | $42,904,008 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.24% | 806,030 | +12,754 | +1.61% | $40,615,849 |
| SPDR SERIES TRUST | SPSM | Other | 4.09% | 461,770 | +4,436 | +0.97% | $26,630,289 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.20% | 308,308 | +16,290 | +5.58% | $20,835,426 |
| AMERICAN CENTY ETF TR | AVIG | Other | 3.17% | 497,752 | +497,752 | +100.00% | $20,611,924 |
| APPLE INC | AAPL | Technology | 2.77% | 62,176 | -369 | -0.59% | $17,991,369 |
| ISHARES TR | QUAL | Other | 2.18% | 64,522 | -562 | -0.86% | $14,157,969 |
| ISHARES TR | MTUM | Other | 2.13% | 40,406 | -381 | -0.93% | $13,852,245 |
| ISHARES TR | USMV | Other | 1.59% | 107,404 | -1,914 | -1.75% | $10,360,185 |
| SPDR SERIES TRUST | QUS | Other | 1.53% | 53,368 | -3,468 | -6.10% | $9,972,528 |
| VICTORY PORTFOLIOS II | CDC | Other | 1.23% | 107,636 | -1,985 | -1.81% | $8,004,916 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 20,360 | -18 | -0.09% | $7,193,712 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 33,310 | -742 | -2.18% | $6,664,998 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 13,044 | -616 | -4.51% | $6,527,087 |
| EXXON MOBIL CORP | XOM | Energy | 0.94% | 44,617 | -778 | -1.71% | $6,099,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 19,731 | -131 | -0.66% | $4,702,687 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 18,361 | -97 | -0.53% | $4,344,691 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 10,037 | +304 | +3.12% | $3,743,956 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 3,145 | +15 | +0.48% | $3,348,772 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 15,372 | -172 | -1.11% | $2,548,024 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 6,954 | +11 | +0.16% | $2,485,151 |
| BROADCOM INC | AVGO | Technology | 0.35% | 6,099 | -637 | -9.46% | $2,303,926 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 3,830 | -4 | -0.10% | $2,224,885 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 4,304 | +5 | +0.12% | $2,192,575 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 18,112 | -428 | -2.31% | $2,051,396 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 3,564 | +353 | +10.99% | $2,007,566 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 6,116 | -280 | -4.38% | $2,001,940 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 4,438 | +21 | +0.48% | $1,923,119 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 6,633 | +7 | +0.11% | $1,804,121 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,502 | -11 | -0.73% | $1,801,544 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 8,024 | -20 | -0.25% | $1,769,244 |
| SHELL PLC | SHEL | Energy | 0.26% | 21,437 | -163 | -0.75% | $1,662,225 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 1,389 | - | - | $1,631,881 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.23% | 43,426 | -458 | -1.04% | $1,502,552 |
| VALERO ENERGY CORP | VLO | Energy | 0.23% | 5,660 | -191 | -3.26% | $1,474,090 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 5,651 | -477 | -7.78% | $1,422,018 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.21% | 7,694 | -8 | -0.10% | $1,352,451 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.19% | 3,545 | -36 | -1.01% | $1,255,706 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 2,952 | -194 | -6.17% | $1,241,611 |
| VISA INC | V | Financial Services | 0.19% | 3,512 | -118 | -3.25% | $1,205,043 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.18% | 49,731 | +49,731 | +100.00% | $1,175,641 |
| PHILLIPS 66 | PSX | Energy | 0.17% | 6,596 | -194 | -2.86% | $1,115,054 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.17% | 4,380 | -403 | -8.43% | $1,078,444 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 6,991 | -70 | -0.99% | $1,025,149 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 988 | +11 | +1.13% | $999,234 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.15% | 40,566 | +40,566 | +100.00% | $950,867 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 821 | +119 | +16.95% | $947,804 |
| KLA CORP | KLAC | Technology | 0.15% | 3,130 | +2,816 | +896.82% | $944,352 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 6,662 | +6 | +0.09% | $902,098 |
| ISHARES TR | IVV | Other | 0.14% | 1,183 | -5 | -0.42% | $886,071 |
| ORACLE CORP | ORCL | Technology | 0.14% | 5,998 | +17 | +0.28% | $878,997 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.13% | 38,098 | +38,098 | +100.00% | $877,397 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 1,666 | -196 | -10.53% | $855,658 |
| NRG ENERGY INC | NRG | Utilities | 0.13% | 5,731 | -6 | -0.10% | $837,070 |
| EMERSON ELEC CO | EMR | Industrials | 0.13% | 5,803 | +46 | +0.80% | $830,767 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 1,727 | - | - | $824,763 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 6,382 | +17 | +0.27% | $820,087 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 6,308 | +12 | +0.19% | $798,480 |
| ONEOK INC NEW | OKE | Energy | 0.12% | 9,080 | +272 | +3.09% | $789,374 |
| SPDR SERIES TRUST | SPMD | Other | 0.12% | 11,652 | +469 | +4.19% | $787,185 |
| EATON CORP PLC | ETN | Other | 0.12% | 1,824 | -130 | -6.65% | $777,394 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,001 | -11 | -1.09% | $737,371 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 3,945 | +154 | +4.06% | $713,621 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 980 | -10 | -1.01% | $708,540 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.11% | 2,508 | -1 | -0.04% | $706,453 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 5,552 | +4,858 | +700.00% | $663,575 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 6,660 | -291 | -4.19% | $641,025 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,710 | -193 | -10.14% | $639,078 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.09% | 29,282 | +29,282 | +100.00% | $614,483 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.09% | 27,988 | +27,988 | +100.00% | $613,455 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 3,202 | +41 | +1.30% | $591,625 |
| DEERE & CO | DE | Industrials | 0.09% | 911 | +460 | +102.00% | $577,875 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 2,241 | -122 | -5.16% | $569,147 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.09% | 6,578 | -33 | -0.50% | $563,504 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 5,281 | -182 | -3.33% | $548,973 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 4,671 | -375 | -7.43% | $544,966 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 6,201 | +5,201 | +520.10% | $534,177 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 4,546 | +44 | +0.98% | $534,001 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 1,762 | +20 | +1.15% | $525,199 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 6,167 | -724 | -10.51% | $501,192 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 1,712 | +1,712 | +100.00% | $481,417 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.07% | 2,791 | -35 | -1.24% | $480,876 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.07% | 4,428 | - | - | $474,372 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.07% | 3,010 | +751 | +33.24% | $465,105 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.07% | 2,602 | +2,497 | +2378.10% | $463,780 |
| INTEL CORP | INTC | Technology | 0.07% | 3,259 | +3,259 | +100.00% | $455,054 |
| SLB LIMITED | SLB | Energy | 0.07% | 9,760 | +32 | +0.33% | $453,742 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 1,276 | -307 | -19.39% | $450,149 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.06% | 3,780 | -12 | -0.32% | $422,415 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 434 | -5 | -1.14% | $405,994 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 10,499 | +2,000 | +23.53% | $385,943 |
| WISDOMTREE TR | DLN | Other | 0.06% | 3,873 | -95 | -2.39% | $373,010 |
| ISHARES TR | IUSG | Other | 0.06% | 1,981 | -31 | -1.54% | $372,656 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 6,364 | +332 | +5.50% | $366,694 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 6,353 | +127 | +2.04% | $361,995 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.05% | 3,812 | +71 | +1.90% | $351,733 |
Garrett Wealth Advisory Group, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,000 | $116,670 |
Notional value represents the total exposure of the options position.