Garrett Wealth Advisory Group, LLC
CIK 1729443 · View on SEC EDGAR ↗
- Portfolio value
- $650.6M
- Positions
- 150
- As of
- June 30, 2026
#3,212 of 9,443 by 13F value · top 34.0%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 66.25%
- Top 25 holdings weight
- 86.40%
- Positions above 1%
- 20
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.87% Est. buys $38,662,830 · sells $5,282,031
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 20
- Increased
- 50
- Decreased
- 65
- Closed
- 4
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
18.9%
Technology
6.6%
Industrials
2.2%
Communication Services
1.9%
Retail
1.5%
Financials
1.0%
Healthcare
0.9%
Financial Services
0.9%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Utilities
0.4%
Consumer products
0.2%
Communications
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Materials
0.0%
Other/Unmapped
64.6%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ET Energy Transfer LP Common Units | $104,776,514 | 16.11% | 5,479,943 | $-974,134 | Up ×3 | ||
| EPS | $58,553,446 | 9.00% | 752,712 | $7,468,732 | Up ×1 | ||
| SPYG | $49,030,870 | 7.54% | 412,059 | $9,062,552 | Up ×4 | ||
| PRF | $43,506,325 | 6.69% | 805,225 | $5,670,619 | Up ×1 | ||
| JHMM | $42,904,008 | 6.59% | 572,359 | $5,127,207 | Up ×6 | ||
| SPDW | $40,615,849 | 6.24% | 806,030 | $4,402,778 | Up ×1 | ||
| SPSM | $26,630,289 | 4.09% | 461,770 | $4,531,901 | Up ×1 | ||
| CGNG | $23,532,504 | 3.62% | 628,204 | $4,536,008 | Up ×4 | ||
| HELO | $20,835,426 | 3.20% | 308,308 | $2,172,572 | Up ×1 | ||
| AVIG | $20,611,924 | 3.17% | 497,752 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $17,991,369 | 2.77% | 62,176 | $2,118,062 | Down ×1 | ||
| QUAL | $14,157,969 | 2.18% | 64,522 | $1,674,148 | Down ×6 | ||
| EVSM | $14,086,389 | 2.17% | 279,990 | $1,203,637 | Up ×3 | ||
| MTUM | $13,852,245 | 2.13% | 40,406 | $4,063,736 | Down ×6 | ||
| USMV | $10,360,185 | 1.59% | 107,404 | $222,079 | Down ×6 | ||
| QUS | $9,972,528 | 1.53% | 53,368 | $217,118 | Down ×2 | ||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $8,004,916 | 1.23% | 107,636 | $174,781 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,193,712 | 1.11% | 20,360 | $1,348,177 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,664,998 | 1.02% | 33,310 | $726,329 | Down ×1 | ||
| BRKB | $6,527,087 | 1.00% | 13,044 | $-18,785 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,099,976 | 0.94% | 44,617 | $-1,601,703 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,702,687 | 0.72% | 19,731 | $566,028 | Down ×1 | ||
| VIG | $4,344,691 | 0.67% | 18,361 | $375,113 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,743,956 | 0.58% | 10,037 | $141,130 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3,348,772 | 0.51% | 3,145 | $1,131,544 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,548,024 | 0.39% | 15,372 | $-668,060 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,485,151 | 0.38% | 6,954 | $488,622 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,303,926 | 0.35% | 6,099 | $219,215 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,224,885 | 0.34% | 3,830 | $1,444,934 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,192,575 | 0.34% | 4,304 | $-405,744 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,051,396 | 0.32% | 18,112 | $-252,713 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,007,566 | 0.31% | 3,564 | $170,430 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,001,940 | 0.31% | 6,116 | $120,525 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,923,119 | 0.30% | 4,438 | $979,383 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,804,121 | 0.28% | 6,633 | $196,640 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,801,544 | 0.28% | 1,502 | $409,932 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,769,244 | 0.27% | 8,024 | $-131,286 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,662,225 | 0.26% | 21,437 | $-346,575 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,631,881 | 0.25% | 1,389 | $419,423 | |||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1,502,552 | 0.23% | 43,426 | $210,154 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,474,090 | 0.23% | 5,660 | $28,425 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,422,018 | 0.22% | 5,651 | $89,239 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,352,451 | 0.21% | 7,694 | $-170,928 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,255,706 | 0.19% | 3,545 | $26,707 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,241,611 | 0.19% | 2,952 | $72,085 | Down ×1 | ||
| V Visa Inc. | $1,205,043 | 0.19% | 3,512 | $107,846 | Down ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,175,641 | 0.18% | 49,731 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $1,115,054 | 0.17% | 6,596 | $-121,948 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,078,444 | 0.17% | 4,380 | $83,150 | Down ×1 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $1,041,741 | 0.16% | 90,038 | $621,968 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,025,149 | 0.16% | 6,991 | $5,269 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $999,234 | 0.15% | 988 | $172,702 | Up ×2 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $950,867 | 0.15% | 40,566 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $947,804 | 0.15% | 821 | $710,605 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $944,352 | 0.15% | 3,130 | $482,015 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $902,098 | 0.14% | 6,662 | $-131,585 | Up ×2 | ||
| IVV | $886,071 | 0.14% | 1,183 | $110,088 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $878,997 | 0.14% | 5,998 | $-858 | Up ×2 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $877,397 | 0.13% | 38,098 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $855,658 | 0.13% | 1,666 | $-74,709 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $837,070 | 0.13% | 5,731 | $-1,335 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $830,767 | 0.13% | 5,803 | $76,523 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $824,763 | 0.13% | 1,727 | $241,123 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $820,087 | 0.13% | 6,382 | $54,441 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $798,480 | 0.12% | 6,308 | $-25,953 | Up ×6 | ||
| OKE ONEOK, Inc. Common Stock | $789,374 | 0.12% | 9,080 | $-6,769 | Up ×2 | ||
| SPMD | $787,185 | 0.12% | 11,652 | $124,917 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $777,394 | 0.12% | 1,824 | $78,574 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $737,371 | 0.11% | 1,001 | $153,081 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $713,621 | 0.11% | 3,945 | $86,880 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $708,540 | 0.11% | 980 | $370,168 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $706,453 | 0.11% | 2,508 | $-48,329 | Down ×1 | ||
| VGT | $663,575 | 0.10% | 5,552 | $179,357 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $641,025 | 0.10% | 6,660 | $-28,912 | Down ×1 | ||
| GE GE Aerospace Common Stock | $639,078 | 0.10% | 1,710 | $99,064 | Down ×1 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $614,483 | 0.09% | 29,282 | Up ×1 | |||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $613,455 | 0.09% | 27,988 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $591,625 | 0.09% | 3,202 | $184,602 | Up ×1 | ||
| DE Deere & Company Common Stock | $577,875 | 0.09% | 911 | $323,827 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $569,147 | 0.09% | 2,241 | $-8,465 | Down ×1 | ||
| SPGM | $563,504 | 0.09% | 6,578 | $62,971 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $548,973 | 0.08% | 5,281 | $-172,107 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $544,966 | 0.08% | 4,671 | $-193,163 | Down ×1 | ||
| VUG | $534,177 | 0.08% | 6,201 | $97,600 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $534,001 | 0.08% | 4,546 | $184,673 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $531,350 | 0.08% | 8,838 | $-2,525 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $525,199 | 0.08% | 1,762 | $187,007 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $501,192 | 0.08% | 6,167 | $-22,869 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $481,417 | 0.07% | 1,712 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $480,876 | 0.07% | 2,791 | $-41,137 | Down ×1 | ||
| XLC XLC | $474,372 | 0.07% | 4,428 | $-16,516 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $465,105 | 0.07% | 3,010 | $155,441 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $463,780 | 0.07% | 2,602 | $21,696 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $455,054 | 0.07% | 3,259 | Up ×1 | |||
| SLB SLB Limited Common Shares | $453,742 | 0.07% | 9,760 | $-46,180 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $450,149 | 0.07% | 1,276 | $-70,604 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $422,415 | 0.06% | 3,780 | $77,267 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $405,994 | 0.06% | 434 | $-31,439 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $385,943 | 0.06% | 10,499 | $64,341 | Up ×1 | ||
| DLN | $373,010 | 0.06% | 3,873 | $18,520 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ET | $104,776,514 | 16.11% | up ×3 |
| SPYG | $49,030,870 | 7.54% | up ×4 |
| JHMM | $42,904,008 | 6.59% | up ×6 |
| CGNG | $23,532,504 | 3.62% | up ×4 |
| EVSM | $14,086,389 | 2.17% | up ×3 |
| MSFT | $3,743,956 | 0.58% | up ×3 |
| UNP | $1,804,121 | 0.28% | up ×3 |
| MSIF | $1,041,741 | 0.16% | up ×3 |
| DUK | $798,480 | 0.12% | up ×6 |
| SPMD | $787,185 | 0.12% | up ×6 |
| PM | $713,621 | 0.11% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVIG | $20,611,924 | 497,752 | 3.17% |
| BSMR | $1,175,641 | 49,731 | 0.18% |
| BSMS | $950,867 | 40,566 | 0.15% |
| BSMT | $877,397 | 38,098 | 0.13% |
| BSMV | $614,483 | 29,282 | 0.09% |
| BSMU | $613,455 | 27,988 | 0.09% |
| IBM | $481,417 | 1,712 | 0.07% |
| INTC | $455,054 | 3,259 | 0.07% |
| SMH | $334,504 | 510 | 0.05% |
| WTAI | $317,954 | 6,698 | 0.05% |
| PANW | $244,511 | 717 | 0.04% |
| WDC | $235,049 | 368 | 0.04% |
| RF | $233,567 | 7,734 | 0.04% |
| MS | $223,464 | 1,069 | 0.03% |
| SNDK | $213,731 | 94 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +4K | +$9.1M |
| EPS | Bought more | +3K | +$7.5M |
| PRF | Bought more | +9K | +$5.7M |
| JHMM | Bought more | +10K | +$5.1M |
| CGNG | Bought more | +26K | +$4.5M |
| SPSM | Bought more | +4K | +$4.5M |
| SPDW | Bought more | +13K | +$4.4M |
| MTUM | Trimmed | -381 | +$4.1M |
| HELO | Bought more | +16K | +$2.2M |
| AAPL | Trimmed | -369 | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PGX | June 30, 2025 | 534,289 | $5,994,730 | No longer tracked |
| SPTI | June 30, 2025 | 87,282 | $2,494,532 | No longer tracked |
| TPL | March 31, 2026 | 6,021 | $1,729,352 | -20.8% |
| ULXXXX | Dec. 31, 2025 | 11,761 | $697,200 | No longer tracked |
| PTEN | June 30, 2026 | 63,461 | $687,283 | 34.6% |
| ADBE | Sept. 30, 2025 | 1,447 | $559,815 | -22.6% |
| PFE | June 30, 2025 | 20,135 | $510,228 | 15.7% |
| SPAB | March 31, 2026 | 19,326 | $497,658 | No longer tracked |
| ITOT | June 30, 2025 | 3,924 | $478,802 | No longer tracked |
| CRM | March 31, 2026 | 1,658 | $439,220 | 10.1% |
| MDT | June 30, 2026 | 4,903 | $424,863 | 17.7% |
| CMCSA | Dec. 31, 2025 | 8,570 | $269,270 | -5.5% |
| TIP | March 31, 2026 | 2,409 | $264,774 | No longer tracked |
| ALL | March 31, 2026 | 1,265 | $263,309 | 23.6% |
| AGG | March 31, 2026 | 2,581 | $257,790 | No longer tracked |
| ABT | June 30, 2026 | 2,509 | $257,553 | 26.1% |
| MO | Dec. 31, 2025 | 3,679 | $243,055 | 15.8% |
| RSP | June 30, 2025 | 1,370 | $237,341 | No longer tracked |
| MDY | Dec. 31, 2025 | 373 | $222,319 | No longer tracked |
| WFC | June 30, 2026 | 2,740 | $218,131 | 2.4% |
| SDY | March 31, 2026 | 1,513 | $210,498 | No longer tracked |
| IWM | March 31, 2025 | 950 | $209,891 | No longer tracked |
| BSCQ | March 31, 2026 | 10,602 | $207,535 | |
| NEU | Dec. 31, 2025 | 250 | $207,053 | 34.8% |
| NVS | March 31, 2026 | 1,485 | $204,726 | 2.8% |
| IWF | Dec. 31, 2025 | 431 | $201,775 | No longer tracked |
| PAYX | June 30, 2025 | 1,306 | $201,489 | -16.1% |
| AAL | Sept. 30, 2025 | 15,003 | $168,334 | 21.7% |