Holders — by stockHoldings — by fund
Garrett Wealth Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001729443
$650.6M
disclosed book value
149
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 5.5M | $104.8M | 16.1% |
| 2 | EPSWISDOMTREE TR | 752,712 | $58.6M | 9% |
| 3 | SPYGSPDR SERIES TRUST | 412,059 | $49.0M | 7.5% |
| 4 | PRFINVESCO EXCHANGE TRADED FD T | 805,225 | $43.5M | 6.7% |
| 5 | JHMMJOHN HANCOCK EXCHANGE TRADED | 572,359 | $42.9M | 6.6% |
| 6 | SPDWSPDR INDEX SHS FDS | 806,030 | $40.6M | 6.2% |
| 7 | SPSMSPDR SERIES TRUST | 461,770 | $26.6M | 4.1% |
| 8 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 628,204 | $23.5M | 3.6% |
| 9 | HELOJ P MORGAN EXCHANGE TRADED F | 308,308 | $20.8M | 3.2% |
| 10 | AVIGAMERICAN CENTY ETF TR | 497,752 | $20.6M | 3.2% |
| 11 | AAPLAPPLE INC | 62,176 | $18.0M | 2.8% |
| 12 | QUALISHARES TR | 64,522 | $14.2M | 2.2% |
| 13 | EVSMMORGAN STANLEY ETF TRUST | 279,990 | $14.1M | 2.2% |
| 14 | MTUMISHARES TR | 40,406 | $13.9M | 2.1% |
| 15 | USMVISHARES TR | 107,404 | $10.4M | 1.6% |
| 16 | QUSSPDR SERIES TRUST | 53,368 | $10.0M | 1.5% |
| 17 | CDCVICTORY PORTFOLIOS II | 107,636 | $8.0M | 1.2% |
| 18 | GOOGALPHABET INC | 20,360 | $7.2M | 1.1% |
| 19 | NVDANVIDIA CORPORATION | 33,310 | $6.7M | 1% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,044 | $6.5M | 1% |
| 21 | XOMEXXON MOBIL CORP | 44,617 | $6.1M | 0.9% |
| 22 | AMZNAMAZON COM INC | 19,731 | $4.7M | 0.7% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 18,361 | $4.3M | 0.7% |
| 24 | MSFTMICROSOFT CORP | 10,037 | $3.7M | 0.6% |
| 25 | CATCATERPILLAR INC | 3,145 | $3.3M | 0.5% |
| 26 | CVXCHEVRON CORPORATION | 15,372 | $2.5M | 0.4% |
| 27 | GOOGLALPHABET INC | 6,954 | $2.5M | 0.4% |
| 28 | AVGOBROADCOM INC | 6,099 | $2.3M | 0.4% |
| 29 | AMDADVANCED MICRO DEVICES INC | 3,830 | $2.2M | 0.3% |
| 30 | LMTLOCKHEED MARTIN CORP | 4,304 | $2.2M | 0.3% |
| 31 | WMTWALMART INC | 18,112 | $2.1M | 0.3% |
| 32 | METAMETA PLATFORMS INC | 3,564 | $2.0M | 0.3% |
| 33 | JPMJPMORGAN CHASE & CO | 6,116 | $2.0M | 0.3% |
| 34 | LRCXLAM RESEARCH CORP | 4,438 | $1.9M | 0.3% |
| 35 | UNPUNION PAC CORP | 6,633 | $1.8M | 0.3% |
| 36 | LLYELI LILLY & CO | 1,502 | $1.8M | 0.3% |
| 37 | LOWLOWES COS INC | 8,024 | $1.8M | 0.3% |
| 38 | SHELSHELL PLC | 21,437 | $1.7M | 0.3% |
| 39 | GEVGE VERNOVA INC | 1,389 | $1.6M | 0.3% |
| 40 | FFINFIRST FINL BANKSHARES INC | 43,426 | $1.5M | 0.2% |
| 41 | VLOVALERO ENERGY CORP | 5,660 | $1.5M | 0.2% |
| 42 | ABBVABBVIE INC | 5,651 | $1.4M | 0.2% |
| 43 | FANGDIAMONDBACK ENERGY INC | 7,694 | $1.4M | 0.2% |
| 44 | GDGENERAL DYNAMICS CORP | 3,545 | $1.3M | 0.2% |
| 45 | TSLATESLA INC | 2,952 | $1.2M | 0.2% |
| 46 | VVISA INC | 3,512 | $1.2M | 0.2% |
| 47 | BSMRINVESCO EXCH TRD SLF IDX FD | 49,731 | $1.2M | 0.2% |
| 48 | PSXPHILLIPS 66 | 6,596 | $1.1M | 0.2% |
| 49 | PNCPNC FINL SVCS GROUP INC | 4,380 | $1.1M | 0.2% |
| 50 | MSIFMSC INCOME FUND INC | 90,038 | $1.0M | 0.2% |
| 51 | PGPROCTER & GAMBLE CO | 6,991 | $1.0M | 0.2% |
| 52 | GSGOLDMAN SACHS GROUP INC | 988 | $999,234 | 0.2% |
| 53 | BSMSINVESCO EXCH TRD SLF IDX FD | 40,566 | $950,867 | 0.1% |
| 54 | MUMICRON TECHNOLOGY INC | 821 | $947,804 | 0.1% |
| 55 | KLACKLA CORP | 3,130 | $944,352 | 0.1% |
| 56 | PEPPEPSICO INC | 6,662 | $902,098 | 0.1% |
| 57 | IVVISHARES TR | 1,183 | $886,071 | 0.1% |
| 58 | ORCLORACLE CORP | 5,998 | $878,997 | 0.1% |
| 59 | BSMTINVESCO EXCH TRD SLF IDX FD | 38,098 | $877,397 | 0.1% |
| 60 | MAMASTERCARD INCORPORATED | 1,666 | $855,658 | 0.1% |
| 61 | NRGNRG ENERGY INC | 5,731 | $837,070 | 0.1% |
| 62 | EMREMERSON ELEC CO | 5,803 | $830,767 | 0.1% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,727 | $824,763 | 0.1% |
| 64 | MRKMERCK & CO INC | 6,382 | $820,087 | 0.1% |
| 65 | DUKDUKE ENERGY CORP NEW | 6,308 | $798,480 | 0.1% |
| 66 | OKEONEOK INC NEW | 9,080 | $789,374 | 0.1% |
| 67 | SPMDSPDR SERIES TRUST | 11,652 | $787,185 | 0.1% |
| 68 | ETNEATON CORP PLC | 1,824 | $777,394 | 0.1% |
| 69 | QQQINVESCO QQQ TR | 1,001 | $737,371 | 0.1% |
| 70 | PMPHILIP MORRIS INTL INC | 3,945 | $713,621 | 0.1% |
| 71 | AMATAPPLIED MATLS INC | 980 | $708,540 | 0.1% |
| 72 | LPLALPL FINL HLDGS INC | 2,508 | $706,453 | 0.1% |
| 73 | VGTVANGUARD WORLD FD | 5,552 | $663,575 | 0.1% |
| 74 | DISDISNEY WALT CO | 6,660 | $641,025 | 0.1% |
| 75 | GEGE AEROSPACE | 1,710 | $639,078 | 0.1% |
| 76 | BSMVINVESCO EXCH TRD SLF IDX FD | 29,282 | $614,483 | 0.1% |
| 77 | BSMUINVESCO EXCH TRD SLF IDX FD | 27,988 | $613,455 | 0.1% |
| 78 | QCOMQUALCOMM INC | 3,202 | $591,625 | 0.1% |
| 79 | DEDEERE & CO | 911 | $577,875 | 0.1% |
| 80 | JNJJOHNSON & JOHNSON | 2,241 | $569,147 | 0.1% |
| 81 | SPGMSPDR INDEX SHS FDS | 6,578 | $563,504 | 0.1% |
| 82 | COPCONOCOPHILLIPS | 5,281 | $548,973 | 0.1% |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 4,671 | $544,966 | 0.1% |
| 84 | VUGVANGUARD INDEX FDS | 6,201 | $534,177 | 0.1% |
| 85 | CSCOCISCO SYS INC | 4,546 | $534,001 | 0.1% |
| 86 | ULUNILEVER PLC | 8,838 | $531,350 | 0.1% |
| 87 | TXNTEXAS INSTRS INC | 1,762 | $525,199 | 0.1% |
| 88 | KOCOCA COLA CO | 6,167 | $501,192 | 0.1% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,712 | $481,417 | 0.1% |
| 90 | ATOATMOS ENERGY CORP | 2,791 | $480,876 | 0.1% |
| 91 | XLCSELECT SECTOR SPDR TR | 4,428 | $474,372 | 0.1% |
| 92 | CFRCULLEN FROST BANKERS INC | 3,010 | $465,105 | 0.1% |
| 93 | BKNGBOOKING HOLDINGS INC | 2,602 | $463,780 | 0.1% |
| 94 | INTCINTEL CORP | 3,259 | $455,054 | 0.1% |
| 95 | SLBSLB LIMITED | 9,760 | $453,742 | 0.1% |
| 96 | HDHOME DEPOT INC | 1,276 | $450,149 | 0.1% |
| 97 | EBAYEBAY INC. | 3,780 | $422,415 | 0.1% |
| 98 | COSTCOSTCO WHOLESALE CORPORATION | 434 | $405,994 | 0.1% |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 10,499 | $385,943 | 0.1% |
| 100 | DLNWISDOMTREE TR | 3,873 | $373,010 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.