Garrett Wealth Advisory Group, LLC

Institutional manager (13F) · CIK 1729443

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $527M

#	Issuer	Value	Shares
1	ENERGY TRANSFER L P	$106M	5,479,308
2	WISDOMTREE TR	$51M	750,033
3	SPDR SERIES TRUST	$40M	408,215
4	INVESCO EXCHANGE TRADED FD T	$38M	796,038
5	JOHN HANCOCK EXCHANGE TRADED	$38M	562,825
6	SPDR INDEX SHS FDS	$36M	793,276
7	SPDR SERIES TRUST	$22M	457,334
8	CAPITAL GROUP NEW GEOGRAPHY	$19M	601,726
9	J P MORGAN EXCHANGE TRADED F	$19M	292,018
10	APPLE INC	$16M	62,545
11	MORGAN STANLEY ETF TRUST	$13M	256,680
12	ISHARES TR	$12M	65,084
13	ISHARES TR	$10M	109,318
14	ISHARES TR	$10M	40,787
15	SPDR SERIES TRUST	$10M	56,836
16	VICTORY PORTFOLIOS II	$8M	109,621
17	EXXON MOBIL CORP	$8M	45,395
18	BERKSHIRE HATHAWAY INC DEL	$7M	13,660
19	NVIDIA CORPORATION	$6M	34,052
20	ALPHABET INC	$6M	20,378
21	AMAZON COM INC	$4M	19,862
22	VANGUARD SPECIALIZED FUNDS	$4M	18,458
23	MICROSOFT CORP	$4M	9,733
24	CHEVRON CORPORATION	$3M	15,544
25	LOCKHEED MARTIN CORP	$3M	4,299
26	WALMART INC	$2M	18,540
27	CATERPILLAR INC	$2M	3,130
28	BROADCOM INC	$2M	6,736
29	SHELL PLC	$2M	21,600
30	ALPHABET INC	$2M	6,943
31	LOWES COS INC	$2M	8,044
32	JPMORGAN CHASE & CO	$2M	6,396
33	META PLATFORMS INC	$2M	3,211
34	UNION PAC CORP	$2M	6,626
35	DIAMONDBACK ENERGY INC	$2M	7,702
36	VALERO ENERGY CORP	$1M	5,851
37	ELI LILLY & CO	$1M	1,513
38	ABBVIE INC	$1M	6,128
39	FIRST FINL BANKSHARES INC	$1M	43,884
40	PHILLIPS 66	$1M	6,790
41	GENERAL DYNAMICS CORP	$1M	3,581
42	GE VERNOVA INC	$1M	1,389
43	TESLA INC	$1M	3,146
44	VISA INC	$1M	3,630
45	PEPSICO INC	$1M	6,656
46	PROCTER & GAMBLE CO	$1M	7,061
47	PNC FINL SVCS GROUP INC	$995k	4,783
48	LAM RESEARCH CORP	$944k	4,417
49	MASTERCARD INCORPORATED	$930k	1,862
50	ORACLE CORP	$880k	5,981

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.