Garrett Wealth Advisory Group
WEATHERFORD, TXfiles as Garrett Wealth Advisory Group, LLC
$650m in 149 US stocks at the end of 30 June 2026. The top 10 are 66.3% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$650m
Stocks
149
Top 10 share
66.3%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVIG3.2% of the fund
- Invesco Exch TRD SLF IDX FDBSMR0.2% of the fund
- Invesco Exch TRD SLF IDX FDBSMS0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSMT0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSMV<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSMU<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Wisdomtree TRWTAI<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- CorningGLW<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- YD BioYDES<0.1% of the fund
- Gabelli Equity TrustGAB<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group New GeographyCGNG3.6% of the fund+4%
- J P Morgan Exchange Traded FHELO3.2% of the fund+6%
- Morgan Stanley ETF TrustEVSM2.2% of the fund+9%
- MicrosoftMSFT0.6% of the fund+3%
- Meta PlatformsMETA0.3% of the fund+11%
- MSC Income FundMSIF0.2% of the fund+161%
- Micron TechnologyMU0.1% of the fund+17%
- OneokOKE0.1% of the fund+3%
- Spdr Series TrustSPMD0.1% of the fund+4%
- Philip Morris InternationalPM0.1% of the fund+4%
- DeereDE<0.1% of the fund+102%
- Vanguard Index FDSVUG<0.1% of the fund+3%
- Cullen/frost BankersCFR<0.1% of the fund+33%
- Enterprise Products Partners L.P.EPD<0.1% of the fund+24%
- Bristol-Myers SquibbBMY<0.1% of the fund+6%
- Bank of AmericaBAC<0.1% of the fund+2%
- MetLifeMET<0.1% of the fund+6%
- Altria GroupMO<0.1% of the fund+6%
- RTXRTX<0.1% of the fund+5%
- AT&TT<0.1% of the fund+6%
Cut
Sold some of their stake.
- Spdr Series TrustQUS1.5% of the fund-6%
- NvidiaNVDA1.0% of the fund-2%
- Berkshire HathawayBRK-B1.0% of the fund-5%
- BroadcomAVGO0.4% of the fund-9%
- WalmartWMT0.3% of the fund-2%
- JPMorgan ChaseJPM0.3% of the fund-4%
- Valero EnergyVLO0.2% of the fund-3%
- AbbVieABBV0.2% of the fund-8%
- TeslaTSLA0.2% of the fund-6%
- VisaV0.2% of the fund-3%
- Phillips 66PSX0.2% of the fund-3%
- PNC Financial Services GroupPNC0.2% of the fund-8%
- MastercardMA0.1% of the fund-11%
- EatonETN0.1% of the fund-7%
- Walt DisneyDIS<0.1% of the fund-4%
- General ElectricGE<0.1% of the fund-10%
- Johnson & JohnsonJNJ<0.1% of the fund-5%
- ConocoPhillipsCOP<0.1% of the fund-3%
- Palantir TechnologiesPLTR<0.1% of the fund-7%
- UnileverUL<0.1% of the fund-6%
- Coca-ColaKO<0.1% of the fund-11%
- Home DepotHD<0.1% of the fund-19%
- Wisdomtree TRDLN<0.1% of the fund-2%
- EnbridgeENB<0.1% of the fund-3%
- Ishares TRIUSV<0.1% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Energy Transfer L PET
- Share
- 16.1%
- Value
- $105m
- Shares
- 5,479,943
Held
- Wisdomtree TREPS
- Share
- 9.0%
- Value
- $59m
- Shares
- 752,712
Held
- Spdr Series TrustSPYG
- Share
- 7.5%
- Value
- $49m
- Shares
- 412,059
Held
- Invesco Exchange Traded FD TPRF
- Share
- 6.7%
- Value
- $44m
- Shares
- 805,225
Held
- John Hancock Exchange TradedJHMM
- Share
- 6.6%
- Value
- $43m
- Shares
- 572,359
Held
- Spdr Index SHS FDSSPDW
- Share
- 6.2%
- Value
- $41m
- Shares
- 806,030
Held
- Spdr Series TrustSPSM
- Share
- 4.1%
- Value
- $27m
- Shares
- 461,770
Held
- Capital Group New GeographyCGNG
- Share
- 3.6%
- Value
- $24m
- Shares
- 628,204
+4%
- J P Morgan Exchange Traded FHELO
- Share
- 3.2%
- Value
- $21m
- Shares
- 308,308
+6%
- American Centy ETF TRAVIG
- Share
- 3.2%
- Value
- $21m
- Shares
- 497,752
New
- Ishares TRQUAL
- Share
- 2.2%
- Value
- $14m
- Shares
- 64,522
Held
- Morgan Stanley ETF TrustEVSM
- Share
- 2.2%
- Value
- $14m
- Shares
- 279,990
+9%
- Ishares TRMTUM
- Share
- 2.1%
- Value
- $14m
- Shares
- 40,406
Held
- Ishares TRUSMV
- Share
- 1.6%
- Value
- $10m
- Shares
- 107,404
Held
- Spdr Series TrustQUS
- Share
- 1.5%
- Value
- $10m
- Shares
- 53,368
-6%
- Victory Portfolios IICDC
- Share
- 1.2%
- Value
- $8m
- Shares
- 107,636
Held
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $4m
- Shares
- 18,361
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,437
Held
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.2%
- Value
- $1m
- Shares
- 49,731
New
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- 0.1%
- Value
- $950,867
- Shares
- 40,566
New
- Ishares TRIVV
- Share
- 0.1%
- Value
- $886,071
- Shares
- 1,183
Held
- Invesco Exch TRD SLF IDX FDBSMT
- Share
- 0.1%
- Value
- $877,397
- Shares
- 38,098
New
- Spdr Series TrustSPMD
- Share
- 0.1%
- Value
- $787,185
- Shares
- 11,652
+4%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $737,371
- Shares
- 1,001
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $663,575
- Shares
- 5,552
Held
- Invesco Exch TRD SLF IDX FDBSMV
- Share
- <0.1%
- Value
- $614,483
- Shares
- 29,282
New
- Invesco Exch TRD SLF IDX FDBSMU
- Share
- <0.1%
- Value
- $613,455
- Shares
- 27,988
New
- Spdr Index SHS FDSSPGM
- Share
- <0.1%
- Value
- $563,504
- Shares
- 6,578
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $534,177
- Shares
- 6,201
+3%
- UnileverUL
- Share
- <0.1%
- Value
- $531,350
- Shares
- 8,838
-6%
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $474,372
- Shares
- 4,428
Held
- Wisdomtree TRDLN
- Share
- <0.1%
- Value
- $373,010
- Shares
- 3,873
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Energy Transfer L PET | 16.1% | $105m | 5,479,943 | Held |
| Wisdomtree TREPS | 9.0% | $59m | 752,712 | Held |
| Spdr Series TrustSPYG | 7.5% | $49m | 412,059 | Held |
| Invesco Exchange Traded FD TPRF | 6.7% | $44m | 805,225 | Held |
| John Hancock Exchange TradedJHMM | 6.6% | $43m | 572,359 | Held |
| Spdr Index SHS FDSSPDW | 6.2% | $41m | 806,030 | Held |
| Spdr Series TrustSPSM | 4.1% | $27m | 461,770 | Held |
| Capital Group New GeographyCGNG | 3.6% | $24m | 628,204 | +4% |
| J P Morgan Exchange Traded FHELO | 3.2% | $21m | 308,308 | +6% |
| American Centy ETF TRAVIG | 3.2% | $21m | 497,752 | New |
| AppleAAPL | 2.8% | $18m | 62,176 | Held |
| Ishares TRQUAL | 2.2% | $14m | 64,522 | Held |
| Morgan Stanley ETF TrustEVSM | 2.2% | $14m | 279,990 | +9% |
| Ishares TRMTUM | 2.1% | $14m | 40,406 | Held |
| Ishares TRUSMV | 1.6% | $10m | 107,404 | Held |
| Spdr Series TrustQUS | 1.5% | $10m | 53,368 | -6% |
| Victory Portfolios IICDC | 1.2% | $8m | 107,636 | Held |
| AlphabetGOOG | 1.1% | $7m | 20,360 | Held |
| NvidiaNVDA | 1.0% | $7m | 33,310 | -2% |
| Berkshire HathawayBRK-B | 1.0% | $7m | 13,044 | -5% |
| ExxonMobil HoldingsXOM | 0.9% | $6m | 44,617 | Held |
| Amazon.comAMZN | 0.7% | $5m | 19,731 | Held |
| Vanguard Specialized FundsVIG | 0.7% | $4m | 18,361 | Held |
| MicrosoftMSFT | 0.6% | $4m | 10,037 | +3% |
| CaterpillarCAT | 0.5% | $3m | 3,145 | Held |
| ChevronCVX | 0.4% | $3m | 15,372 | Held |
| AlphabetGOOGL | 0.4% | $2m | 6,954 | Held |
| BroadcomAVGO | 0.4% | $2m | 6,099 | -9% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,830 | Held |
| Lockheed MartinLMT | 0.3% | $2m | 4,304 | Held |
| WalmartWMT | 0.3% | $2m | 18,112 | -2% |
| Meta PlatformsMETA | 0.3% | $2m | 3,564 | +11% |
| JPMorgan ChaseJPM | 0.3% | $2m | 6,116 | -4% |
| Lam ResearchLRCX | 0.3% | $2m | 4,438 | Held |
| Union PacificUNP | 0.3% | $2m | 6,633 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,502 | Held |
| Lowe's CompaniesLOW | 0.3% | $2m | 8,024 | Held |
| ShellSHEL | 0.3% | $2m | 21,437 | Held |
| GE VernovaGEV | 0.3% | $2m | 1,389 | Held |
| First Financial BanksharesFFIN | 0.2% | $2m | 43,426 | Held |
| Valero EnergyVLO | 0.2% | $1m | 5,660 | -3% |
| AbbVieABBV | 0.2% | $1m | 5,651 | -8% |
| Diamondback EnergyFANG | 0.2% | $1m | 7,694 | Held |
| General DynamicsGD | 0.2% | $1m | 3,545 | Held |
| TeslaTSLA | 0.2% | $1m | 2,952 | -6% |
| VisaV | 0.2% | $1m | 3,512 | -3% |
| Invesco Exch TRD SLF IDX FDBSMR | 0.2% | $1m | 49,731 | New |
| Phillips 66PSX | 0.2% | $1m | 6,596 | -3% |
| PNC Financial Services GroupPNC | 0.2% | $1m | 4,380 | -8% |
| MSC Income FundMSIF | 0.2% | $1m | 90,038 | +161% |
| Procter & GamblePG | 0.2% | $1m | 6,991 | Held |
| Goldman Sachs GroupGS | 0.2% | $999,234 | 988 | Held |
| Invesco Exch TRD SLF IDX FDBSMS | 0.1% | $950,867 | 40,566 | New |
| Micron TechnologyMU | 0.1% | $947,804 | 821 | +17% |
| KLAKLAC | 0.1% | $944,352 | 3,130 | Held |
| PepsiCoPEP | 0.1% | $902,098 | 6,662 | Held |
| Ishares TRIVV | 0.1% | $886,071 | 1,183 | Held |
| OracleORCL | 0.1% | $878,997 | 5,998 | Held |
| Invesco Exch TRD SLF IDX FDBSMT | 0.1% | $877,397 | 38,098 | New |
| MastercardMA | 0.1% | $855,658 | 1,666 | -11% |
| NRG EnergyNRG | 0.1% | $837,070 | 5,731 | Held |
| Emerson ElectricEMR | 0.1% | $830,767 | 5,803 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $824,763 | 1,727 | Held |
| MerckMRK | 0.1% | $820,087 | 6,382 | Held |
| Duke EnergyDUK | 0.1% | $798,480 | 6,308 | Held |
| OneokOKE | 0.1% | $789,374 | 9,080 | +3% |
| Spdr Series TrustSPMD | 0.1% | $787,185 | 11,652 | +4% |
| EatonETN | 0.1% | $777,394 | 1,824 | -7% |
| Invesco QQQ TRQQQ | 0.1% | $737,371 | 1,001 | Held |
| Philip Morris InternationalPM | 0.1% | $713,621 | 3,945 | +4% |
| Applied MaterialsAMAT | 0.1% | $708,540 | 980 | Held |
| LPL Financial HoldingsLPLA | 0.1% | $706,453 | 2,508 | Held |
| Vanguard World FDVGT | 0.1% | $663,575 | 5,552 | Held |
| Walt DisneyDIS | <0.1% | $641,025 | 6,660 | -4% |
| General ElectricGE | <0.1% | $639,078 | 1,710 | -10% |
| Invesco Exch TRD SLF IDX FDBSMV | <0.1% | $614,483 | 29,282 | New |
| Invesco Exch TRD SLF IDX FDBSMU | <0.1% | $613,455 | 27,988 | New |
| QualcommQCOM | <0.1% | $591,625 | 3,202 | Held |
| DeereDE | <0.1% | $577,875 | 911 | +102% |
| Johnson & JohnsonJNJ | <0.1% | $569,147 | 2,241 | -5% |
| Spdr Index SHS FDSSPGM | <0.1% | $563,504 | 6,578 | Held |
| ConocoPhillipsCOP | <0.1% | $548,973 | 5,281 | -3% |
| Palantir TechnologiesPLTR | <0.1% | $544,966 | 4,671 | -7% |
| Vanguard Index FDSVUG | <0.1% | $534,177 | 6,201 | +3% |
| Cisco SystemsCSCO | <0.1% | $534,001 | 4,546 | Held |
| UnileverUL | <0.1% | $531,350 | 8,838 | -6% |
| Texas InstrumentsTXN | <0.1% | $525,199 | 1,762 | Held |
| Coca-ColaKO | <0.1% | $501,192 | 6,167 | -11% |
| International Business MachinesIBM | <0.1% | $481,417 | 1,712 | New |
| Atmos EnergyATO | <0.1% | $480,876 | 2,791 | Held |
| Select Sector Spdr TRXLC | <0.1% | $474,372 | 4,428 | Held |
| Cullen/frost BankersCFR | <0.1% | $465,105 | 3,010 | +33% |
| Booking HoldingsBKNG | <0.1% | $463,780 | 2,602 | Held |
| IntelINTC | <0.1% | $455,054 | 3,259 | New |
| SLB LimitedSLB | <0.1% | $453,742 | 9,760 | Held |
| Home DepotHD | <0.1% | $450,149 | 1,276 | -19% |
| eBayEBAY | <0.1% | $422,415 | 3,780 | Held |
| Costco WholesaleCOST | <0.1% | $405,994 | 434 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $385,943 | 10,499 | +24% |
| Wisdomtree TRDLN | <0.1% | $373,010 | 3,873 | -2% |
Showing the largest 100 of 149.
Options (1)
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $116,670
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Palantir TechnologiesPLTR | Put | $116,670 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.6% since 30 June 2025.
Where the money is
Technology6.7%
Financial services2.7%
Energy2.4%
Industrials2.1%
Media & telecom2.0%
Retail & consumer1.4%
Everyday goods0.9%
Health care0.9%
Utilities0.5%
Materials0.1%
Real estate0.0%
Other80.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.