2026 Q1 Portfolio Activity
In 2026 Q1, Garrett Wealth Advisory Group, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 3.32% of the total fund value. They heavily accumulated shares in CAPITAL GROUP NEW GEOGRAPHY, increasing the position by 28.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 68.2%.
Position History
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Total Positions
143
Quarter
2026 Q1
Top Holding
ET (18.8%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Garrett Wealth Advisory Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 18.80% | 17.07% |
#1
Prev: #1
|
6.5 | 498 | 0.0% |
P
S
|
5,479,308 | $105,750,648 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EPS
WISDOMTREE TR
|
ETF | 9.08% | 11.02% |
#2
Prev: #2
|
5.6 | -73,195 | -8.9% |
P
S
|
750,033 | $51,084,714 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.11% | 8.06% |
#3
Prev: #3
|
4.3 | 8,304 | 2.1% |
P
S
|
408,215 | $39,968,318 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 6.73% | 7.18% |
#4
Prev: #4
|
3.7 | -14,006 | -1.7% |
P
S
|
796,038 | $37,835,706 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 6.72% | 6.92% |
#5
Prev: #5
|
3.7 | 3,467 | 0.6% |
P
S
|
562,825 | $37,776,801 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.44% | 6.81% |
#6
Prev: #6
|
3.1 | -18,073 | -2.2% |
P
S
|
793,276 | $36,213,071 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.93% | 4.12% |
#7
1
Prev: #8
|
2.1 | -7,391 | -1.6% |
P
S
|
457,334 | $22,098,388 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 3.38% | 2.82% |
#8
1
Prev: #9
|
3.9 | 135,052 | 28.9% |
P
S
|
601,726 | $18,996,496 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 3.32% | — |
#9
Prev: #—
|
4.8 | 292,018 | — |
NEW
|
292,018 | $18,662,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.72% |
#10
Prev: #10
|
3.1 | 9,543 | 18.0% |
P
S
|
62,545 | $15,873,307 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 2.29% | 2.34% |
#11
1
Prev: #12
|
1.4 | 11,088 | 4.5% |
P
S
|
256,680 | $12,882,752 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 2.22% | 2.50% |
#12
1
Prev: #11
|
1.4 | -1,444 | -2.2% |
P
S
|
65,084 | $12,483,821 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USMV
ISHARES TR
|
ETF | 1.80% | 1.99% |
#13
Prev: #13
|
1.2 | -2,775 | -2.5% |
P
S
|
109,318 | $10,138,106 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.74% | 1.95% |
#14
Prev: #14
|
1.2 | -509 | -1.2% |
P
S
|
40,787 | $9,788,509 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.73% | 5.88% |
#15
8
Prev: #7
|
0.7 | -121,710 | -68.2% |
P
S
|
56,836 | $9,755,410 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 1.39% | 1.42% |
#16
1
Prev: #15
|
1.1 | -4,722 | -4.1% |
P
S
|
109,621 | $7,830,135 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 0.99% |
#17
1
Prev: #18
|
1.0 | 1,877 | 4.3% |
P
S
|
45,395 | $7,701,679 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.20% |
#18
2
Prev: #16
|
2.5 | 1,080 | 8.6% |
P
S
|
13,660 | $6,545,872 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 0.59% |
#19
2
Prev: #21
|
3.4 | 17,436 | 104.9% |
P
S
|
34,052 | $5,938,669 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.03% |
#20
3
Prev: #17
|
2.4 | 3,070 | 17.7% |
P
S
|
20,378 | $5,845,535 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.58% |
#21
1
Prev: #22
|
2.8 | 6,610 | 49.9% |
P
S
|
19,862 | $4,136,659 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.80% |
#22
3
Prev: #19
|
0.8 | -868 | -4.5% |
P
S
|
18,458 | $3,969,578 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.60% |
#23
3
Prev: #20
|
2.8 | 3,118 | 47.1% |
P
S
|
9,733 | $3,602,826 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.37% |
#24
Prev: #24
|
2.7 | 2,867 | 22.6% |
P
S
|
15,544 | $3,216,084 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.38% |
#25
2
Prev: #23
|
0.7 | 135 | 3.2% |
P
S
|
4,299 | $2,598,319 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.33% |
#26
Prev: #26
|
2.2 | 2,880 | 18.4% |
P
S
|
18,540 | $2,304,109 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.30% |
#27
2
Prev: #29
|
2.2 | 317 | 11.3% |
P
S
|
3,130 | $2,217,228 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.21% |
#28
6
Prev: #34
|
3.1 | 3,471 | 106.3% |
P
S
|
6,736 | $2,084,711 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHEL
SHELL PLC
|
Energy | 0.36% | 0.31% |
#29
1
Prev: #28
|
0.6 | -488 | -2.2% |
P
S
|
21,600 | $2,008,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.10% |
#30
34
Prev: #64
|
3.1 | 5,265 | 313.8% |
P
S
|
6,943 | $1,996,529 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.34% | 0.36% |
#31
6
Prev: #25
|
0.6 | 230 | 2.9% |
P
S
|
8,044 | $1,900,530 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.23% |
#32
Prev: #32
|
3.1 | 2,672 | 71.8% |
P
S
|
6,396 | $1,881,415 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.21% |
#33
2
Prev: #35
|
3.1 | 1,555 | 93.9% |
P
S
|
3,211 | $1,837,136 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.29% | 0.28% |
#34
4
Prev: #30
|
0.6 | 127 | 2.0% |
P
S
|
6,626 | $1,607,481 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.27% | 0.21% |
#35
2
Prev: #33
|
0.6 | 149 | 2.0% |
P
S
|
7,702 | $1,523,379 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.26% | 0.14% |
#36
15
Prev: #51
|
2.6 | 1,258 | 27.4% |
P
S
|
5,851 | $1,445,665 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.19% |
#37
Prev: #37
|
3.1 | 571 | 60.6% |
P
S
|
1,513 | $1,391,612 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.18% |
#38
1
Prev: #39
|
3.1 | 2,062 | 50.7% |
P
S
|
6,128 | $1,332,779 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.23% | 0.25% |
#39
8
Prev: #31
|
0.6 | 267 | 0.6% |
P
S
|
43,884 | $1,292,398 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.22% | 0.17% |
#40
3
Prev: #43
|
0.6 | -81 | -1.2% |
P
S
|
6,790 | $1,237,002 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.22% | 0.18% |
#41
3
Prev: #38
|
2.6 | 819 | 29.7% |
P
S
|
3,581 | $1,228,999 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.22% | 0.15% |
#42
7
Prev: #49
|
2.1 | 173 | 14.2% |
P
S
|
1,389 | $1,212,458 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.13% |
#43
14
Prev: #57
|
3.1 | 1,658 | 111.4% |
P
S
|
3,146 | $1,169,526 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.16% |
#44
2
Prev: #46
|
2.6 | 1,167 | 47.4% |
P
S
|
3,630 | $1,097,197 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.18% | 0.17% |
#45
4
Prev: #41
|
2.1 | 349 | 5.5% |
P
S
|
6,656 | $1,033,683 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.16% |
#46
1
Prev: #47
|
2.6 | 1,251 | 21.5% |
P
S
|
7,061 | $1,019,880 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.18% | 0.18% |
#47
7
Prev: #40
|
2.1 | 343 | 7.7% |
P
S
|
4,783 | $995,294 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.17% | 0.11% |
#48
13
Prev: #61
|
2.6 | 923 | 26.4% |
P
S
|
4,417 | $943,736 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.13% |
#49
5
Prev: #54
|
3.1 | 640 | 52.4% |
P
S
|
1,862 | $930,367 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.17% |
#50
5
Prev: #45
|
2.6 | 1,488 | 33.1% |
P
S
|
5,981 | $879,855 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 143 holdings