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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) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,699 shares | $380,991 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,870 shares | $376,116 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,818 shares | $373,171 |
| METLIFE INC | COM | 59156R108 | — | 3,931 shares | $370,143 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,681 shares | $369,691 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,933 shares | $359,431 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,340 shares | $345,075 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,201 shares | $340,842 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,066 shares | $338,127 |
| MARATHON PETE CORP | COM | 56585A102 | — | 852 shares | $336,898 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 846 shares | $336,124 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,458 shares | $336,089 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 882 shares | $335,901 |
| NETFLIX INC. | COM | 64110L106 | — | 4,672 shares | $325,078 |
| HALLIBURTON CO | COM | 406216101 | — | 9,909 shares | $315,107 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,629 shares | $311,735 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 510 shares | $310,590 |
| RTX CORPORATION | COM | 75513E101 | — | 1,625 shares | $301,746 |
| MCKESSON CORP | COM | 58155Q103 | — | 352 shares | $300,703 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,456 shares | $300,255 |
| AT&T INC | COM | 00206R102 | — | 12,201 shares | $297,695 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 967 shares | $294,065 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,698 shares | $292,636 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,786 shares | $286,752 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,500 shares | $282,775 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 726 shares | $271,647 |
| VENTAS INC | COM | 92276F100 | — | 3,155 shares | $268,254 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,285 shares | $261,613 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,600 shares | $248,556 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,952 shares | $244,927 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,897 shares | $238,080 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 5,882 shares | $233,986 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 839 shares | $233,161 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,413 shares | $229,938 |
| NEWMARKET CORP | COM | 651587107 | — | 250 shares | $224,380 |
| TEXTRON INC | COM | 883203101 | — | 2,929 shares | $223,190 |
| SOUTHERN CO | COM | 842587107 | — | 2,667 shares | $221,068 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 714 shares | $220,662 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,752 shares | $219,499 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 236 shares | $217,672 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,327 shares | $216,144 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 328 shares | $215,401 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,130 shares | $212,530 |
| MCDONALDS CORP | COM | 580135101 | — | 919 shares | $212,298 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,738 shares | $207,997 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,000 shares | $187,050 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 21,055 shares | $116,645 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,670 shares | $55,911 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 10,000 shares | $27,100 |