13F-HR filed by Garrett Wealth Advisory Group, LLC
Garrett Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 150 holding rows worth $650,554,549.
- Accession
- 0001729443-26-000005
- Filer
- CIK 1729443
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $650,554,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,554,549 with VALUE read as dollars as filed, 13F file number 028-19448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,479,943 | $104,776,514 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 752,712 | $58,553,446 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 412,059 | $49,030,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 805,225 | $43,506,325 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 572,359 | $42,904,008 | dollars as filed | |
| SPDW | 78463X889 | COM | 806,030 | $40,615,849 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 461,770 | $26,630,289 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 628,204 | $23,532,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 308,308 | $20,835,426 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 497,752 | $20,611,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,176 | $17,991,369 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,522 | $14,157,969 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 279,990 | $14,086,389 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,406 | $13,852,245 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,404 | $10,360,185 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 53,368 | $9,972,528 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 107,636 | $8,004,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,360 | $7,193,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,310 | $6,664,998 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,044 | $6,527,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,617 | $6,099,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,731 | $4,702,687 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,361 | $4,344,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,037 | $3,743,956 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,145 | $3,348,772 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,372 | $2,548,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,954 | $2,485,151 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,099 | $2,303,926 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,830 | $2,224,885 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,304 | $2,192,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,112 | $2,051,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,564 | $2,007,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,116 | $2,001,940 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,438 | $1,923,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,633 | $1,804,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,502 | $1,801,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,024 | $1,769,244 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,437 | $1,662,225 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,389 | $1,631,881 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,426 | $1,502,552 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,660 | $1,474,090 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,651 | $1,422,018 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,694 | $1,352,451 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,545 | $1,255,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,952 | $1,241,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,512 | $1,205,043 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 49,731 | $1,175,641 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,596 | $1,115,054 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,380 | $1,078,444 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 90,038 | $1,041,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,991 | $1,025,149 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 988 | $999,234 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 40,566 | $950,867 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 821 | $947,804 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,130 | $944,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,662 | $902,098 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,183 | $886,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,998 | $878,997 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 38,098 | $877,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,666 | $855,658 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,731 | $837,070 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,803 | $830,767 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,727 | $824,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,382 | $820,087 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,308 | $798,480 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,080 | $789,374 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,652 | $787,185 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,824 | $777,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,001 | $737,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,945 | $713,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 980 | $708,540 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,508 | $706,453 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,552 | $663,575 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,660 | $641,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,710 | $639,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 29,282 | $614,483 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 27,988 | $613,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,202 | $591,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 911 | $577,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,241 | $569,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,578 | $563,504 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,281 | $548,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,671 | $544,966 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,201 | $534,177 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,546 | $534,001 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,838 | $531,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,762 | $525,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,167 | $501,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,712 | $481,417 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,791 | $480,876 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,428 | $474,372 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,010 | $465,105 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,602 | $463,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,259 | $455,054 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,760 | $453,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,276 | $450,149 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,780 | $422,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 434 | $405,994 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,499 | $385,943 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,873 | $373,010 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,981 | $372,656 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,364 | $366,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,353 | $361,995 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,812 | $351,733 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,416 | $347,808 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,133 | $345,148 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,905 | $336,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 510 | $334,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,805 | $333,965 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,933 | $332,978 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,388 | $332,567 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,929 | $332,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,609 | $331,618 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 882 | $324,911 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,698 | $317,954 | dollars as filed | |
| SPY | 78462F103 | SHS | 424 | $316,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,357 | $311,090 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,612 | $305,911 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,201 | $290,011 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,137 | $278,552 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,112 | $271,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,001 | $270,647 | dollars as filed | |
| VTI | 922908769 | COM | 726 | $268,559 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,923 | $268,127 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 351 | $265,359 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,500 | $261,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 768 | $259,776 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,600 | $255,948 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,668 | $255,354 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 839 | $252,039 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,884 | $252,036 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 717 | $244,511 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 368 | $235,049 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,734 | $233,567 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 328 | $230,696 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,882 | $229,339 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,413 | $225,515 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 713 | $224,339 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,069 | $223,464 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 857 | $219,109 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 94 | $213,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 493 | $204,906 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,507 | $203,423 | dollars as filed | |
| CORNING INC | 219350105 | COM | 795 | $203,067 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,192 | $202,497 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 84,630 | $190,418 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,055 | $143,595 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $116,670 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,670 | $60,392 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,000 | $19,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729443-26-000005 | this filing | 2026-08-04 | acceptance time not in the bulk data set |