← Back to Discover
Garrett Wealth Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $658,544,612
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $108,367,697
- WISDOMTREE TR · US LARGECAP FUND · 97717W588 · shares: $60,141,477
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $50,850,915
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $43,725,836
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $41,040,060
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $40,674,867
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $24,371,304
- CAPITAL GROUP NEW GEOGRAPHY · SHS · 14021N105 · shares: $23,027,790
- J P MORGAN EXCHANGE TRADED F · HEDG EQU LAD ETF · 46654Q724 · shares: $21,858,244
- APPLE INC · COM · 037833100 · shares: $20,890,603
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,481,421 shares | $108,367,697 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 752,239 shares | $60,141,477 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 413,153 shares | $50,850,915 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 803,341 shares | $43,725,836 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 573,987 shares | $41,040,060 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 810,095 shares | $40,674,867 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 461,054 shares | $24,371,304 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 631,764 shares | $23,027,790 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 316,008 shares | $21,858,244 |
| APPLE INC | COM | 037833100 | — | 62,731 shares | $20,890,603 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 496,642 shares | $19,562,741 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 304,682 shares | $14,978,171 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 63,990 shares | $14,221,039 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 39,808 shares | $12,632,545 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 105,322 shares | $10,262,583 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 52,398 shares | $9,961,389 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,053 shares | $7,777,024 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 106,531 shares | $7,623,011 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,367 shares | $6,939,804 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,165 shares | $6,699,611 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,039 shares | $6,492,770 |
| MICROSOFT CORP | COM | 594918104 | — | 10,468 shares | $5,368,869 |
| AMAZON COM INC | COM | 023135106 | — | 20,104 shares | $5,008,912 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 18,147 shares | $4,233,878 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,378 shares | $2,936,201 |
| SHELL PLC | SPON ADS | 780259305 | — | 28,847 shares | $2,741,907 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,582 shares | $2,597,595 |
| CATERPILLAR INC | COM | 149123101 | — | 3,157 shares | $2,559,440 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,364 shares | $2,533,805 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,762 shares | $2,301,441 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,461 shares | $2,271,855 |
| BROADCOM INC | COM | 11135F101 | — | 6,310 shares | $2,216,009 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,660 shares | $2,193,873 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,073 shares | $2,009,144 |
| WALMART INC | COM | 931142103 | — | 18,149 shares | $1,886,057 |
| UNION PAC CORP | COM | 907818108 | — | 6,627 shares | $1,803,431 |
| ELI LILLY & CO | COM | 532457108 | — | 1,543 shares | $1,785,374 |
| PHILLIPS 66 | COM | 718546104 | — | 6,613 shares | $1,688,365 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,477 shares | $1,470,739 |
| ABBVIE INC | COM | 00287Y109 | — | 5,622 shares | $1,470,659 |
| LOWES COS INC | COM | 548661107 | — | 7,755 shares | $1,429,252 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 43,697 shares | $1,386,949 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,429 shares | $1,358,250 |
| VISA INC | COM CL A | 92826C839 | — | 3,585 shares | $1,288,296 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,517 shares | $1,166,907 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 49,731 shares | $1,156,882 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,810 shares | $1,067,936 |
| TESLA INC | COM | 88160R101 | — | 2,977 shares | $1,056,269 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,141 shares | $1,037,659 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,066 shares | $1,026,492 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,147 shares | $962,746 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 40,566 shares | $924,945 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 853 shares | $908,665 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,647 shares | $908,271 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,068 shares | $904,154 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,754 shares | $892,507 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 989 shares | $890,456 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,126 shares | $862,409 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 38,098 shares | $848,187 |
| ORACLE CORP | COM | 68389X105 | — | 6,097 shares | $837,109 |
| PEPSICO INC | COM | 713448108 | — | 6,487 shares | $822,080 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,102 shares | $814,976 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,740 shares | $793,771 |
| EATON CORP PLC | SHS | G29183103 | — | 1,828 shares | $785,306 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,837 shares | $779,523 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,088 shares | $774,948 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,508 shares | $766,946 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,824 shares | $745,382 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,884 shares | $741,073 |
| DISNEY WALT CO | COM | 254687106 | — | 6,658 shares | $698,424 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,552 shares | $697,720 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,286 shares | $661,557 |
| YD BIO LTD | SHS | G98301107 | — | 84,630 shares | $627,955 |
| DEERE & CO | COM | 244199105 | — | 912 shares | $612,454 |
| KLA CORP | COM NEW | 482480100 | — | 3,132 shares | $610,521 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,257 shares | $597,518 |
| QUALCOMM INC | COM | 747525103 | — | 3,193 shares | $587,567 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 27,988 shares | $584,784 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 29,282 shares | $582,466 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 6,561 shares | $567,491 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,809 shares | $564,933 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,204 shares | $559,061 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,741 shares | $549,127 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,057 shares | $540,529 |
| COCA COLA CO | COM | 191216100 | — | 6,274 shares | $540,066 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,722 shares | $529,666 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,763 shares | $493,799 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,428 shares | $491,375 |
| CISCO SYS INC | COM | 17275R102 | — | 4,522 shares | $486,728 |
| SLB LIMITED | COM STK | 806857108 | — | 9,761 shares | $475,556 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,010 shares | $459,537 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 596 shares | $454,527 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,795 shares | $437,228 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,667 shares | $434,481 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 451 shares | $410,563 |
| EBAY INC. | COM | 278642103 | — | 3,783 shares | $401,187 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,375 shares | $397,800 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,981 shares | $383,895 |
| INTEL CORP | COM | 458140100 | — | 3,184 shares | $382,812 |
| HOME DEPOT INC | COM | 437076102 | — | 1,344 shares | $382,459 |