Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $105M | 16.1% |
| Wisdomtree TRUS LARGECAP FUND | US LARGECAP FUND | $58.6M | 9.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $49M | 7.5% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $43.5M | 6.7% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $42.9M | 6.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $40.6M | 6.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $26.6M | 4.1% |
| Capital Group New GeographySHS | SHS | $23.5M | 3.6% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $20.8M | 3.2% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $20.6M | 3.2% |
| Apple Inc.COM | COM | $18M | 2.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $14.2M | 2.2% |
| Morgan Stanley ETF TrustEATON VANCE SHRT | EATON VANCE SHRT | $14.1M | 2.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $13.9M | 2.1% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $10.4M | 1.6% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $9.97M | 1.5% |
| Victory Portfolios IIVCSHS US EQ INCM | VCSHS US EQ INCM | $8M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.19M | 1.1% |
| Nvidia CorporationCOM | COM | $6.66M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.53M | 1.0% |
| Exxon Mobil Corp.COM | COM | $6.1M | 0.9% |
| Amazon Com Inc.COM | COM | $4.7M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.34M | 0.7% |
| Microsoft Corp.COM | COM | $3.74M | 0.6% |
| Caterpillar Inc.COM | COM | $3.35M | 0.5% |
| Chevron CorporationCOM | COM | $2.55M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.49M | 0.4% |
| Broadcom Inc.COM | COM | $2.3M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $2.22M | 0.3% |
| Lockheed Martin Corp.COM | COM | $2.19M | 0.3% |
| Walmart Inc.COM | COM | $2.05M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $2.01M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $2M | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $1.92M | 0.3% |
| Union Pac Corp.COM | COM | $1.8M | 0.3% |
| Eli Lilly & COCOM | COM | $1.8M | 0.3% |
| Lowes Cos Inc.COM | COM | $1.77M | 0.3% |
| Shell PLCSPON ADS | SPON ADS | $1.66M | 0.3% |
| GE Vernova Inc.COM | COM | $1.63M | 0.3% |
| First Finl Bankshares Inc.COM | COM | $1.5M | 0.2% |
| Valero Energy Corp.COM | COM | $1.47M | 0.2% |
| Abbvie Inc.COM | COM | $1.42M | 0.2% |
| Diamondback Energy Inc.COM | COM | $1.35M | 0.2% |
| General Dynamics Corp.COM | COM | $1.26M | 0.2% |
| Tesla Inc.COM | COM | $1.24M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.21M | 0.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI | BULSHS 2027 MUNI | $1.18M | 0.2% |
| Phillips 66COM | COM | $1.12M | 0.2% |
| PNC Finl Svcs Group Inc.COM | COM | $1.08M | 0.2% |
| Msc Income Fund Inc.COM | COM | $1.04M | 0.2% |
Energy Transfer L PCOM UT LTD PTN$105M
- Class
- COM UT LTD PTN
- Share
- 16.1%
Wisdomtree TRUS LARGECAP FUND$58.6M
- Class
- US LARGECAP FUND
- Share
- 9.0%
SPDR Series TrustST STR P500GRW$49M
- Class
- ST STR P500GRW
- Share
- 7.5%
Invesco Exchange Traded FD TRAFI US 1000 ETF$43.5M
- Class
- RAFI US 1000 ETF
- Share
- 6.7%
John Hancock Exchange TradedMULTIFACTOR MI$42.9M
- Class
- MULTIFACTOR MI
- Share
- 6.6%
SPDR Index Shs FdsST STR PO EX ETF$40.6M
- Class
- ST STR PO EX ETF
- Share
- 6.2%
SPDR Series TrustST STR SP600 SML$26.6M
- Class
- ST STR SP600 SML
- Share
- 4.1%
Capital Group New GeographySHS$23.5M
- Class
- SHS
- Share
- 3.6%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$20.8M
- Class
- HEDG EQU LAD ETF
- Share
- 3.2%
American Centy ETF TRAVANTIS CORE FI$20.6M
- Class
- AVANTIS CORE FI
- Share
- 3.2%
Apple Inc.COM$18M
- Class
- COM
- Share
- 2.8%
iShares TRMSCI USA QLT FCT$14.2M
- Class
- MSCI USA QLT FCT
- Share
- 2.2%
Morgan Stanley ETF TrustEATON VANCE SHRT$14.1M
- Class
- EATON VANCE SHRT
- Share
- 2.2%
iShares TRMSCI USA MMENTM$13.9M
- Class
- MSCI USA MMENTM
- Share
- 2.1%
iShares TRMSCI USA MIN ETF$10.4M
- Class
- MSCI USA MIN ETF
- Share
- 1.6%
SPDR Series TrustST STR MSCI USAQ$9.97M
- Class
- ST STR MSCI USAQ
- Share
- 1.5%
Victory Portfolios IIVCSHS US EQ INCM$8M
- Class
- VCSHS US EQ INCM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$7.19M
- Class
- CAP STK CL C
- Share
- 1.1%
Nvidia CorporationCOM$6.66M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$6.53M
- Class
- CL B NEW
- Share
- 1.0%
Exxon Mobil Corp.COM$6.1M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$4.7M
- Class
- COM
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$4.34M
- Class
- DIV APP ETF
- Share
- 0.7%
Microsoft Corp.COM$3.74M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$3.35M
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$2.55M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$2.49M
- Class
- CAP STK CL A
- Share
- 0.4%
Broadcom Inc.COM$2.3M
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$2.22M
- Class
- COM
- Share
- 0.3%
Lockheed Martin Corp.COM$2.19M
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$2.05M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$2.01M
- Class
- CL A
- Share
- 0.3%
JPMORGAN Chase & COCOM$2M
- Class
- COM
- Share
- 0.3%
Lam Research Corp.COM NEW$1.92M
- Class
- COM NEW
- Share
- 0.3%
Union Pac Corp.COM$1.8M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.8M
- Class
- COM
- Share
- 0.3%
Lowes Cos Inc.COM$1.77M
- Class
- COM
- Share
- 0.3%
Shell PLCSPON ADS$1.66M
- Class
- SPON ADS
- Share
- 0.3%
GE Vernova Inc.COM$1.63M
- Class
- COM
- Share
- 0.3%
First Finl Bankshares Inc.COM$1.5M
- Class
- COM
- Share
- 0.2%
Valero Energy Corp.COM$1.47M
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$1.42M
- Class
- COM
- Share
- 0.2%
Diamondback Energy Inc.COM$1.35M
- Class
- COM
- Share
- 0.2%
General Dynamics Corp.COM$1.26M
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$1.24M
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$1.21M
- Class
- COM CL A
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI$1.18M
- Class
- BULSHS 2027 MUNI
- Share
- 0.2%
Phillips 66COM$1.12M
- Class
- COM
- Share
- 0.2%
PNC Finl Svcs Group Inc.COM$1.08M
- Class
- COM
- Share
- 0.2%
Msc Income Fund Inc.COM$1.04M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729443
- File number
- 028-19448
- Options
- 0 call, 1 put
- In the 25 largest
- 86.4%
- Prior quarter
- $562M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 4
Common questions
What are Garrett Wealth Advisory Group’s 13F holdings worth?
$651 million across 150 positions for the quarter ended 30 June 2026.
What is Garrett Wealth Advisory Group’s largest 13F holding?
ENERGY TRANSFER L P (COM UT LTD PTN) was the largest position at $105 million, or 16.1% of reported 13F value, as of 30 June 2026.
How concentrated is Garrett Wealth Advisory Group’s 13F portfolio?
The ten largest positions accounted for 66.3% of reported value and the twenty-five largest for 86.4%, across 150 positions as of 30 June 2026.
Does Form 13F show everything Garrett Wealth Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Garrett Wealth Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.