Garrett Wealth Advisory Group, LLC

13F filer · CIK 0001729443

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$651MU.S. long equity reported on 13F

Positions11414 new · 4 closed

Net flow last quarter+$1.66MBuys minus sells

Top 10 positions weight25.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026114 positions
ETEnergy Transfer LP	$105M	16.11%	0.16%	0.0%	Q4 2018
AAPLApple Inc.	$18M	2.77%	0.00%	-0.6%	Q4 2018
GOOGAlphabet Inc.	$7.19M	1.11%	Not reported	-0.1%	Q4 2018
NVDANvidia Corp	$6.66M	1.02%	0.00%	-2.2%	Q3 2019
BRK.BBerkshire Hathaway Inc	$6.53M	1.00%	Not reported	-4.5%	Q4 2018
XOMExxonMobil Holdings Corp	$6.1M	0.94%	0.00%	-1.7%	Q4 2018
AMZNAmazon Com Inc	$4.7M	0.72%	0.00%	-0.7%	Q2 2019
MSFTMicrosoft Corp	$3.74M	0.58%	0.00%	+3.1%	Q2 2019
CATCaterpillar Inc	$3.35M	0.51%	0.00%	+0.5%	Q3 2019
CVXChevron Corp	$2.55M	0.39%	0.00%	-1.1%	Q4 2018
GOOGLAlphabet Inc.	$2.49M	0.38%	0.00%	+0.2%	Q3 2019
AVGOBroadcom Inc.	$2.3M	0.35%	0.00%	-9.5%	Q3 2019
AMDAdvanced Micro Devices Inc	$2.22M	0.34%	0.00%	-0.1%	Q3 2019
LMTLockheed Martin Corp	$2.19M	0.34%	0.00%	+0.1%	Q4 2018
WMTWalmart Inc.	$2.05M	0.32%	0.00%	-2.3%	Q3 2019
METAMeta Platforms, Inc.	$2.01M	0.31%	Not reported	+11.0%	Q3 2019
JPMJPMorgan Chase & Co	$2M	0.31%	0.00%	-4.4%	Q3 2019
LRCXLam Research Corp	$1.92M	0.30%	0.00%	+0.5%	Q3 2019
UNPUnion Pacific Corp	$1.8M	0.28%	0.00%	+0.1%	Q4 2018
LLYELI LILLY & Co	$1.8M	0.28%	0.00%	-0.7%	Q3 2019
LOWLowes Companies Inc	$1.77M	0.27%	0.00%	-0.3%	Q4 2018
SHELShell plc	$1.66M	0.26%	0.00%	-0.8%	Q2 2024
GEVGE Vernova Inc.	$1.63M	0.25%	0.00%	Not reported	Q2 2025
FFINFirst Financial Bankshares Inc	$1.5M	0.23%	0.03%	-1.0%	Q1 2019
VLOValero Energy Corp	$1.47M	0.23%	0.00%	-3.3%	Q3 2019
ABBVAbbVie Inc.	$1.42M	0.22%	0.00%	-7.8%	Q3 2019
FANGDiamondback Energy, Inc.	$1.35M	0.21%	0.00%	-0.1%	Q3 2019
GDGeneral Dynamics Corp	$1.26M	0.19%	0.00%	-1.0%	Q3 2019
TSLATesla, Inc.	$1.24M	0.19%	0.00%	-6.2%	Q3 2019
VVisa Inc.	$1.21M	0.19%	0.00%	-3.3%	Q3 2019
PSXPhillips 66	$1.12M	0.17%	0.00%	-2.9%	Q3 2019
PNCPNC Financial Services Group, Inc.	$1.08M	0.17%	0.00%	-8.4%	Q3 2019
MSIFMSC Income Fund, Inc.	$1.04M	0.16%	0.20%	+161.3%	Q3 2025
PGPROCTER & GAMBLE Co	$1.03M	0.16%	0.00%	-1.0%	Q4 2018
GSGoldman Sachs Group Inc	$999K	0.15%	0.00%	+1.1%	Q3 2019
MUMicron Technology Inc	$948K	0.15%	0.00%	+17.0%	Q3 2019
KLACKla Corp	$944K	0.15%	0.00%	-0.3%	Q2 2025
PEPPepsico Inc	$902K	0.14%	0.00%	+0.1%	Q4 2018
ORCLOracle Corp	$879K	0.14%	0.00%	+0.3%	Q4 2018
MAMastercard Inc	$856K	0.13%	0.00%	-10.5%	Q3 2019
NRGNRG Energy, Inc.	$837K	0.13%	0.00%	-0.1%	Q3 2019
EMREmerson Electric Co	$831K	0.13%	0.00%	+0.8%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$825K	0.13%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$820K	0.13%	0.00%	+0.3%	Q4 2018
DUKDuke Energy CORP	$798K	0.12%	0.00%	+0.2%	Q4 2018
OKEOneok Inc	$789K	0.12%	0.00%	+3.1%	Q3 2019
SPMDSupermedia Inc.	$787K	0.12%	Not reported	+4.2%	Q3 2019
ETNEaton Corp plc	$777K	0.12%	0.00%	-6.7%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$737K	0.11%	Not reported	-1.1%	Q3 2019
PMPhilip Morris International Inc.	$714K	0.11%	0.00%	+4.1%	Q3 2019

Q1 2026Reported Apr 27, 2026104 positions
ETEnergy Transfer LP	$106M	18.80%	0.16%	0.0%	Q4 2018
AAPLApple Inc.	$15.9M	2.82%	0.00%	+18.0%	Q4 2018
XOMExxonMobil Holdings Corp	$7.7M	1.37%	0.00%	+4.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.55M	1.16%	Not reported	+8.6%	Q4 2018
NVDANvidia Corp	$5.94M	1.06%	0.00%	+104.9%	Q3 2019
GOOGAlphabet Inc.	$5.85M	1.04%	Not reported	+17.7%	Q4 2018
AMZNAmazon Com Inc	$4.14M	0.74%	0.00%	+49.9%	Q2 2019
MSFTMicrosoft Corp	$3.6M	0.64%	0.00%	+47.1%	Q2 2019
CVXChevron Corp	$3.22M	0.57%	0.00%	+22.6%	Q4 2018
LMTLockheed Martin Corp	$2.6M	0.46%	0.00%	+3.2%	Q4 2018
WMTWalmart Inc.	$2.3M	0.41%	0.00%	+18.4%	Q3 2019
CATCaterpillar Inc	$2.22M	0.39%	0.00%	+11.3%	Q3 2019
AVGOBroadcom Inc.	$2.08M	0.37%	0.00%	+106.3%	Q3 2019
SHELShell plc	$2.01M	0.36%	0.00%	-2.2%	Q2 2024
GOOGLAlphabet Inc.	$2M	0.35%	0.00%	+313.8%	Q3 2019
LOWLowes Companies Inc	$1.9M	0.34%	0.00%	+2.9%	Q4 2018
JPMJPMorgan Chase & Co	$1.88M	0.33%	0.00%	+71.8%	Q3 2019
METAMeta Platforms, Inc.	$1.84M	0.33%	Not reported	+93.9%	Q3 2019
UNPUnion Pacific Corp	$1.61M	0.29%	0.00%	+2.0%	Q4 2018
FANGDiamondback Energy, Inc.	$1.52M	0.27%	0.00%	+2.0%	Q3 2019
VLOValero Energy Corp	$1.45M	0.26%	0.00%	+27.4%	Q3 2019
LLYELI LILLY & Co	$1.39M	0.25%	0.00%	+60.6%	Q3 2019
ABBVAbbVie Inc.	$1.33M	0.24%	0.00%	+50.7%	Q3 2019
FFINFirst Financial Bankshares Inc	$1.29M	0.23%	0.03%	+0.6%	Q1 2019
PSXPhillips 66	$1.24M	0.22%	0.00%	-1.2%	Q3 2019
GDGeneral Dynamics Corp	$1.23M	0.22%	0.00%	+29.7%	Q3 2019
GEVGE Vernova Inc.	$1.21M	0.22%	0.00%	+14.2%	Q2 2025
TSLATesla, Inc.	$1.17M	0.21%	0.00%	+111.4%	Q3 2019
VVisa Inc.	$1.1M	0.20%	0.00%	+47.4%	Q3 2019
PEPPepsico Inc	$1.03M	0.18%	0.00%	+5.5%	Q4 2018
PGPROCTER & GAMBLE Co	$1.02M	0.18%	0.00%	+21.5%	Q4 2018
PNCPNC Financial Services Group, Inc.	$995K	0.18%	0.00%	+7.7%	Q3 2019
LRCXLam Research Corp	$944K	0.17%	0.00%	+26.4%	Q3 2019
MAMastercard Inc	$930K	0.17%	0.00%	+52.4%	Q3 2019
ORCLOracle Corp	$880K	0.16%	0.00%	+33.1%	Q4 2018
NRGNRG Energy, Inc.	$838K	0.15%	0.00%	+3.6%	Q3 2019
GSGoldman Sachs Group Inc	$827K	0.15%	0.00%	+18.7%	Q3 2019
DUKDuke Energy CORP	$824K	0.15%	0.00%	+9.2%	Q4 2018
OKEOneok Inc	$796K	0.14%	0.00%	+6.1%	Q3 2019
AMDAdvanced Micro Devices Inc	$780K	0.14%	0.00%	+46.7%	Q3 2019
MRKMerck & Co., Inc.	$766K	0.14%	0.00%	+36.8%	Q4 2018
LPLALPL Financial Holdings Inc.	$755K	0.13%	0.00%	+0.4%	Q3 2019
EMREmerson Electric Co	$754K	0.13%	0.00%	+28.4%	Q3 2019
PLTRPalantir Technologies Inc.	$738K	0.13%	0.00%	+42.5%	Q4 2024
COPConocophillips	$721K	0.13%	0.00%	-2.0%	Q3 2019
ETNEaton Corp plc	$699K	0.12%	0.00%	+28.1%	Q3 2019
PTENPatterson Uti Energy Inc	$687K	0.12%	0.02%	+0.8%	Q1 2025
DISWalt Disney Co	$670K	0.12%	0.00%	+11.6%	Q3 2019
SPMDSupermedia Inc.	$662K	0.12%	Not reported	+31.3%	Q3 2019
PMPhilip Morris International Inc.	$627K	0.11%	0.00%	+21.9%	Q3 2019

Q4 2025Reported Feb 4, 202687 positions
ETEnergy Transfer LP	$90.3M	17.07%	0.16%	0.0%	Q4 2018
AAPLApple Inc.	$14.4M	2.72%	0.00%	+2.8%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.32M	1.20%	Not reported	-0.3%	Q4 2018
GOOGAlphabet Inc.	$5.43M	1.03%	Not reported	-0.2%	Q4 2018
XOMExxonMobil Holdings Corp	$5.24M	0.99%	0.00%	+0.3%	Q4 2018
MSFTMicrosoft Corp	$3.2M	0.60%	0.00%	+12.2%	Q2 2019
NVDANvidia Corp	$3.1M	0.59%	0.00%	+62.2%	Q3 2019
AMZNAmazon Com Inc	$3.06M	0.58%	0.00%	+1.0%	Q2 2019
LMTLockheed Martin Corp	$2.01M	0.38%	0.00%	-2.2%	Q4 2018
CVXChevron Corp	$1.93M	0.37%	0.00%	+0.2%	Q4 2018
LOWLowes Companies Inc	$1.88M	0.36%	0.00%	-1.9%	Q4 2018
WMTWalmart Inc.	$1.74M	0.33%	0.00%	Not reported	Q3 2019
TPLTexas Pacific Land Corp	$1.73M	0.33%	0.01%	Not reported	Q1 2025
SHELShell plc	$1.62M	0.31%	0.00%	-2.6%	Q2 2024
CATCaterpillar Inc	$1.61M	0.30%	0.00%	-0.7%	Q3 2019
UNPUnion Pacific Corp	$1.5M	0.28%	0.00%	+28.4%	Q4 2018
FFINFirst Financial Bankshares Inc	$1.3M	0.25%	0.03%	-16.6%	Q1 2019
JPMJPMorgan Chase & Co	$1.2M	0.23%	0.00%	-8.0%	Q3 2019
FANGDiamondback Energy, Inc.	$1.14M	0.21%	0.00%	-0.2%	Q3 2019
AVGOBroadcom Inc.	$1.13M	0.21%	0.00%	+8.7%	Q3 2019
METAMeta Platforms, Inc.	$1.09M	0.21%	Not reported	Not reported	Q3 2019
QCOMQualcomm Inc	$1.09M	0.21%	0.00%	-2.4%	Q3 2019
LLYELI LILLY & Co	$1.01M	0.19%	0.00%	Not reported	Q3 2019
GDGeneral Dynamics Corp	$930K	0.18%	0.00%	Not reported	Q3 2019
ABBVAbbVie Inc.	$929K	0.18%	0.00%	+1.4%	Q3 2019
PNCPNC Financial Services Group, Inc.	$927K	0.18%	0.00%	Not reported	Q3 2019
PEPPepsico Inc	$905K	0.17%	0.00%	-0.8%	Q4 2018
LPLALPL Financial Holdings Inc.	$893K	0.17%	0.00%	Not reported	Q3 2019
PSXPhillips 66	$887K	0.17%	0.00%	+3.2%	Q3 2019
NRGNRG Energy, Inc.	$882K	0.17%	0.00%	+12.3%	Q3 2019
ORCLOracle Corp	$876K	0.17%	0.00%	-0.2%	Q4 2018
VVisa Inc.	$864K	0.16%	0.00%	-0.6%	Q3 2019
PGPROCTER & GAMBLE Co	$833K	0.16%	0.00%	+0.1%	Q4 2018
GEVGE Vernova Inc.	$795K	0.15%	0.00%	+105.4%	Q2 2025
VLOValero Energy Corp	$748K	0.14%	0.00%	-0.8%	Q3 2019
GSGoldman Sachs Group Inc	$723K	0.14%	0.00%	Not reported	Q3 2019
DISWalt Disney Co	$709K	0.13%	0.00%	-3.2%	Q3 2019
MAMastercard Inc	$698K	0.13%	0.00%	+5.2%	Q3 2019
ULUnilever PLC	$683K	0.13%	0.00%	0.0%	Q4 2018
DUKDuke Energy CORP	$676K	0.13%	0.00%	+0.8%	Q4 2018
TSLATesla, Inc.	$669K	0.13%	0.00%	Not reported	Q3 2019
PLTRPalantir Technologies Inc.	$629K	0.12%	0.00%	+4.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$625K	0.12%	Not reported	-2.7%	Q3 2019
OKEOneok Inc	$610K	0.12%	0.00%	-4.6%	Q3 2019
LRCXLam Research Corp	$598K	0.11%	0.00%	Not reported	Q3 2019
EMREmerson Electric Co	$595K	0.11%	0.00%	-3.2%	Q3 2019
AMDAdvanced Micro Devices Inc	$560K	0.11%	0.00%	Not reported	Q3 2019
GOOGLAlphabet Inc.	$525K	0.10%	0.00%	-1.1%	Q3 2019
COPConocophillips	$522K	0.10%	0.00%	-30.9%	Q3 2019
PMPhilip Morris International Inc.	$499K	0.09%	0.00%	+0.1%	Q3 2019

Q3 2025Reported Nov 18, 202586 positions
ETEnergy Transfer LP	$94M	18.32%	0.16%	0.0%	Q4 2018
AAPLApple Inc.	$13.1M	2.56%	0.00%	+6.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.34M	1.24%	Not reported	0.0%	Q4 2018
XOMExxonMobil Holdings Corp	$4.89M	0.95%	0.00%	+2.0%	Q4 2018
GOOGAlphabet Inc.	$4.22M	0.82%	Not reported	0.0%	Q4 2018
MSFTMicrosoft Corp	$3.05M	0.60%	0.00%	-0.3%	Q2 2019
AMZNAmazon Com Inc	$2.88M	0.56%	0.00%	-0.2%	Q2 2019
LMTLockheed Martin Corp	$2.13M	0.41%	0.00%	+1.8%	Q4 2018
LOWLowes Companies Inc	$2M	0.39%	0.00%	-0.1%	Q4 2018
CVXChevron Corp	$1.97M	0.38%	0.00%	-4.4%	Q4 2018
NVDANvidia Corp	$1.91M	0.37%	0.00%	+6.5%	Q3 2019
TPLTexas Pacific Land Corp	$1.87M	0.37%	0.01%	Not reported	Q1 2025
FFINFirst Financial Bankshares Inc	$1.76M	0.34%	0.04%	+0.5%	Q1 2019
SHELShell plc	$1.62M	0.32%	0.00%	0.0%	Q2 2024
WMTWalmart Inc.	$1.61M	0.31%	0.00%	+0.1%	Q3 2019
CATCaterpillar Inc	$1.35M	0.26%	0.00%	0.0%	Q3 2019
JPMJPMorgan Chase & Co	$1.28M	0.25%	0.00%	+0.1%	Q3 2019
ORCLOracle Corp	$1.27M	0.25%	0.00%	-10.4%	Q4 2018
METAMeta Platforms, Inc.	$1.22M	0.24%	Not reported	Not reported	Q3 2019
UNPUnion Pacific Corp	$1.2M	0.23%	0.00%	-1.0%	Q4 2018
FANGDiamondback Energy, Inc.	$1.08M	0.21%	0.00%	Not reported	Q3 2019
QCOMQualcomm Inc	$1.08M	0.21%	0.00%	+119.5%	Q3 2019
AVGOBroadcom Inc.	$991K	0.19%	0.00%	-3.4%	Q3 2019
GDGeneral Dynamics Corp	$942K	0.18%	0.00%	+12.6%	Q3 2019
ABBVAbbVie Inc.	$929K	0.18%	0.00%	+5.6%	Q3 2019
PSXPhillips 66	$906K	0.18%	0.00%	Not reported	Q3 2019
PEPPepsico Inc	$893K	0.17%	0.00%	-19.4%	Q4 2018
PNCPNC Financial Services Group, Inc.	$892K	0.17%	0.00%	+37.5%	Q3 2019
PGPROCTER & GAMBLE Co	$892K	0.17%	0.00%	+0.3%	Q4 2018
VVisa Inc.	$846K	0.16%	0.00%	+3.3%	Q3 2019
LPLALPL Financial Holdings Inc.	$832K	0.16%	0.00%	Not reported	Q3 2019
NRGNRG Energy, Inc.	$799K	0.16%	0.00%	+19.0%	Q3 2019
VLOValero Energy Corp	$788K	0.15%	0.00%	+0.8%	Q3 2019
COPConocophillips	$762K	0.15%	0.00%	0.0%	Q3 2019
DISWalt Disney Co	$737K	0.14%	0.00%	Not reported	Q3 2019
LLYELI LILLY & Co	$719K	0.14%	0.00%	Not reported	Q3 2019
DUKDuke Energy CORP	$707K	0.14%	0.00%	+0.8%	Q4 2018
ULUnilever PLC	$697K	0.14%	0.00%	0.0%	Q4 2018
TSLATesla, Inc.	$662K	0.13%	0.00%	+6.1%	Q3 2019
MAMastercard Inc	$661K	0.13%	0.00%	-0.8%	Q3 2019
GSGoldman Sachs Group Inc	$655K	0.13%	0.00%	Not reported	Q3 2019
OKEOneok Inc	$635K	0.12%	0.00%	+0.1%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$628K	0.12%	Not reported	Not reported	Q3 2019
PLTRPalantir Technologies Inc.	$618K	0.12%	0.00%	+30.1%	Q4 2024
EMREmerson Electric Co	$608K	0.12%	0.00%	+0.5%	Q3 2019
ETNEaton Corp plc	$595K	0.12%	0.00%	+0.2%	Q3 2019
PMPhilip Morris International Inc.	$504K	0.10%	0.00%	+0.1%	Q3 2019
SPABASTROTECH Corp	$486K	0.09%	Not reported	-4.7%	Q3 2021
SPMDSupermedia Inc.	$468K	0.09%	Not reported	+6.7%	Q3 2019
LRCXLam Research Corp	$468K	0.09%	0.00%	Not reported	Q3 2019

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