Funds › Garrett Wealth Advisory Group, LLC
Garrett Wealth Advisory Group, LLC
13F for Q3 2026, filed Oct 22, 2026. 148 positions worth $658.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$658.5M
+$8.0M (1.2%) vs Q2 2026
Positions
148
149 in Q2 2026
Top 10 share
66.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP · Com Ut Ltd Ptn | 5.48M | $108.4M | 16.5% | Unchanged | 13F ↗ |
| 2 | Wisdomtree Tr Etf | 752,239 | $60.1M | 9.1% | -0.1% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500GRW | 413,153 | $50.9M | 7.7% | +0.3% | 13F ↗ |
| 4 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 803,341 | $43.7M | 6.6% | -0.2% | 13F ↗ |
| 5 | John Hancock Exchange Traded Multifactor Mi | 573,987 | $41.0M | 6.2% | +0.3% | 13F ↗ |
| 6 | Spdr Index Shs Fds St Str Po Ex Etf | 810,095 | $40.7M | 6.2% | +0.5% | 13F ↗ |
| 7 | Spdr Series Trust St Str SP600 Sml | 461,054 | $24.4M | 3.7% | -0.2% | 13F ↗ |
| 8 | Capital Group New Geography | 631,764 | $23.0M | 3.5% | +0.6% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 316,008 | $21.9M | 3.3% | +2.5% | 13F ↗ |
| 10 | AAPL Apple Inc. | 62,731 | $20.9M | 3.2% | +0.9% | 13F ↗ |
| 11 | American Centy ETF Tr Avantis Core Fi | 496,642 | $19.6M | 3.0% | -0.2% | 13F ↗ |
| 12 | Morgan Stanley ETF Trust Eaton Vance Shrt | 304,682 | $15.0M | 2.3% | +8.8% | 13F ↗ |
| 13 | iShares Tr Msci Usa Qlt Fct | 63,990 | $14.2M | 2.2% | -0.8% | 13F ↗ |
| 14 | iShares Tr Msci Usa Mmentm | 39,808 | $12.6M | 1.9% | -1.5% | 13F ↗ |
| 15 | iShares Tr Msci Usa Min Etf | 105,322 | $10.3M | 1.6% | -1.9% | 13F ↗ |
| 16 | Spdr Series Trust St Str Msci Usaq | 52,398 | $10.0M | 1.5% | -1.8% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 34,053 | $7.8M | 1.2% | +2.2% | 13F ↗ |
| 18 | Victory Portfolios II Vcshs Us Eq Incm | 106,531 | $7.6M | 1.2% | -1.0% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 20,367 | $6.9M | 1.1% | Unchanged | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 41,165 | $6.7M | 1.0% | New | 13F ↗ |
| 21 | BRK-B Berkshire Hathaway Inc. Class B | 13,039 | $6.5M | 1.0% | Unchanged | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 10,468 | $5.4M | 0.8% | +4.3% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 20,104 | $5.0M | 0.8% | +1.9% | 13F ↗ |
| 24 | Vanguard Specialized Funds Div App Etf | 18,147 | $4.2M | 0.6% | -1.2% | 13F ↗ |
| 25 | CVX Chevron Corporation | 14,378 | $2.9M | 0.4% | -6.5% | 13F ↗ |
| 26 | SHEL Shell PLC · ADR | 28,847 | $2.7M | 0.4% | +34.6% | 13F ↗ |
| 27 | META Meta Platforms, Inc. | 3,582 | $2.6M | 0.4% | +0.5% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 3,157 | $2.6M | 0.4% | +0.4% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 7,364 | $2.5M | 0.4% | +5.9% | 13F ↗ |
| 30 | AMD Advanced Micro Devices, Inc. | 3,762 | $2.3M | 0.3% | -1.8% | 13F ↗ |
| 31 | LMT Lockheed Martin Corporation | 4,461 | $2.3M | 0.3% | +3.6% | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 6,310 | $2.2M | 0.3% | +3.5% | 13F ↗ |
| 33 | VLO Valero Energy Corporation | 5,660 | $2.2M | 0.3% | Unchanged | 13F ↗ |
| 34 | JPM JPMorgan Chase & Co. | 6,073 | $2.0M | 0.3% | -0.7% | 13F ↗ |
| 35 | WMT Walmart Inc. | 18,149 | $1.9M | 0.3% | +0.2% | 13F ↗ |
| 36 | UNP Union Pacific Corporation | 6,627 | $1.8M | 0.3% | -0.1% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 1,543 | $1.8M | 0.3% | +2.7% | 13F ↗ |
| 38 | PSX Phillips 66 | 6,613 | $1.7M | 0.3% | +0.3% | 13F ↗ |
| 39 | LRCX Lam Research Corporation | 4,477 | $1.5M | 0.2% | +0.9% | 13F ↗ |
| 40 | ABBV AbbVie Inc. | 5,622 | $1.5M | 0.2% | -0.5% | 13F ↗ |
| 41 | LOW Lowe's Companies, Inc. | 7,755 | $1.4M | 0.2% | -3.4% | 13F ↗ |
| 42 | FFIN First Financial Bankshares, Inc. | 43,697 | $1.4M | 0.2% | +0.6% | 13F ↗ |
| 43 | GEV GE Vernova Inc. | 1,429 | $1.4M | 0.2% | +2.9% | 13F ↗ |
| 44 | V Visa Inc. | 3,585 | $1.3M | 0.2% | +2.1% | 13F ↗ |
| 45 | GD General Dynamics Corporation | 3,517 | $1.2M | 0.2% | -0.8% | 13F ↗ |
| 46 | Invesco Exch Trd Slf Idx Fd Bulshs 2027 Muni | 49,731 | $1.2M | 0.2% | Unchanged | 13F ↗ |
| 47 | FANG Diamondback Energy, Inc. | 5,810 | $1.1M | 0.2% | -24.5% | 13F ↗ |
| 48 | TSLA Tesla, Inc. | 2,977 | $1.1M | 0.2% | +0.8% | 13F ↗ |
| 49 | MRK Merck & Company, Inc. | 7,141 | $1.0M | 0.2% | +11.9% | 13F ↗ |
| 50 | PG Procter & Gamble Company | 7,066 | $1.0M | 0.2% | +1.1% | 13F ↗ |
Showing the top 50 of 148 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 74 added to, 40 trimmed, 8 exited, 27 unchanged. By estimated dollars.
New positions (7)
| XOM ExxonMobil Holdings Corporation | 41,165 | New | $6.7M |
| OKE ONEOK, Inc. | 9,088 | New | $774.9K |
| Vanguard International Equity Index F Allwrld Ex Us | 2,952 | New | $244.9K |
| NEU NewMarket Corp | 250 | New | $224.4K |
| iShares Tr Rus 1000 Grw Etf | 1,752 | New | $219.5K |
| STX Seagate Technology Holdings PLC | 236 | New | $217.7K |
| AZN AstraZeneca PLC | 1,327 | New | $216.1K |
Added to (74)
| Morgan Stanley ETF Trust Eaton Vance Shrt | 304,682 | +8.8% | $1.2M |
| SHEL Shell PLC · ADR | 28,847 | +34.6% | $704.3K |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 316,008 | +2.5% | $532.6K |
| MSFT Microsoft Corporation | 10,468 | +4.3% | $221.1K |
| Spdr Index Shs Fds St Str Po Ex Etf | 810,095 | +0.5% | $204.1K |
| AAPL Apple Inc. | 62,731 | +0.9% | $184.8K |
| NVDA NVIDIA Corporation | 34,053 | +2.2% | $169.7K |
| GOOGL Alphabet Inc. Class A | 7,364 | +5.9% | $141.1K |
| Spdr Series Trust St Str P500GRW | 413,153 | +0.3% | $134.6K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 596 | +40.6% | $131.2K |
Trimmed (40)
| FANG Diamondback Energy, Inc. | 5,810 | -24.5% | -$346.3K |
| CVX Chevron Corporation | 14,378 | -6.5% | -$203.0K |
| iShares Tr Msci Usa Min Etf | 105,322 | -1.9% | -$202.9K |
| iShares Tr Msci Usa Mmentm | 39,808 | -1.5% | -$189.8K |
| Spdr Series Trust St Str Msci Usaq | 52,398 | -1.8% | -$184.4K |
| iShares Tr Msci Usa Qlt Fct | 63,990 | -0.8% | -$118.2K |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 803,341 | -0.2% | -$102.5K |
| Victory Portfolios II Vcshs Us Eq Incm | 106,531 | -1.0% | -$79.1K |
| PNC PNC Financial Services Group, Inc. | 4,068 | -7.1% | -$69.3K |
| Vanguard Specialized Funds Div App Etf | 18,147 | -1.2% | -$49.9K |
Exited (8)
| Exxon Mobil Corp | 44,617 | Exited | -$6.1M |
| MSIF MSC Income Fund, Inc. | 90,038 | Exited | -$1.0M |
| Oneok Inc | 9,080 | Exited | -$789.4K |
| WDC Western Digital Corporation | 368 | Exited | -$235.0K |
| SNDK Sandisk Corporation | 94 | Exited | -$213.7K |
| UNH UnitedHealth Group Incorporated | 493 | Exited | -$204.9K |
| ALB Albemarle Corporation | 1,507 | Exited | -$203.4K |
| GLW Corning Incorporated | 795 | Exited | -$203.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 149 | $658.5M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 150 | $650.6M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 134 | $562.4M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 119 | $529.1M | Current | SEC ↗ |
| Q3 2025 | Nov 18, 2025 | 13F-HR | 119 | $513.1M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 114 | $472.6M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 112 | $447.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer