Latest Garrett Wealth Advisory Group, LLC Stock Portfolio

Garrett Wealth Advisory Group, LLC Performance:

2026 Q1: 2.25%YTD: 2.25%2025: 6.76%

Performance for 2026 Q1 is 2.25%, and YTD is 2.25%, and 2025 is 6.76%.

About Garrett Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Garrett Wealth Advisory Group, LLC is a hedge fund based in Weatherford, TX. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garrett Wealth Advisory Group, LLC reported an equity portfolio of $562.4 Millions as of 31 Mar, 2026.

The top stock holdings of Garrett Wealth Advisory Group, LLC are ET, AGZD, BIL. The fund has invested 18.8% of it's portfolio in ENERGY TRANSFER L P and 9.1% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), SPDR SERIES TRUST (BIL) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), QUALCOMM INC (QCOM) and SPDR INDEX SHS FDS (CWI). Garrett Wealth Advisory Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, SLB LIMITED (SLB) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), JOHNSON & JOHNSON (JNJ) and TESLA INC (TSLA).

Garrett Wealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Garrett Wealth Advisory Group, LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	18,662,900
slb limited	499,922
netflix inc.	440,271
costco wholesale corporation	437,433
nextera energy inc	359,074
at&t inc	357,523
cisco sys inc	349,328
applied matls inc	338,372

New stocks bought by Garrett Wealth Advisory Group, LLC

Additions

Ticker	% Inc.
alphabet inc	313
johnson & johnson	120
tesla inc	111
home depot inc	110
broadcom inc	106
nvidia corporation	104
meta platforms inc	93.9
jpmorgan chase & co	71.75

Additions to existing portfolio by Garrett Wealth Advisory Group, LLC

Reductions

Ticker	% Reduced
spdr series trust	-68.17
qualcomm inc	-50.22
spdr index shs fds	-34.38
ishares tr	-31.52
norfolk southn corp	-18.7
spdr gold tr	-13.7
wisdomtree tr	-11.65
enterprise prods partners l	-10.53

Garrett Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-497,658
invesco exch trd slf idx fd	-207,535
texas pacific land corporati	-1,729,350
ishares tr	-257,790
ishares tr	-264,774
salesforce inc	-439,220
spdr series trust	-210,498
novartis ag	-204,726

Garrett Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Garrett Wealth Advisory Group, LLC has about 60.1% of it's holdings in Others sector.

Sector	%
Others	60.1
Energy	22.3
Technology	5.9
Utilities	2.3
Communication Services	2
Industrials	1.9
Financial Services	1.7
Consumer Cyclical	1.6
Consumer Defensive	1.1

Market Cap. Distribution

Garrett Wealth Advisory Group, LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.1
LARGE-CAP	23.6
MEGA-CAP	13.9
MID-CAP	2.4

Stocks belong to which Index?

About 20.6% of the stocks held by Garrett Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	18.3
RUSSELL 2000	2.3

Top 5 Winners (%)		%
PTEN	patterson-uti energy inc	76.7 %
VLO	valero energy corp	43.8 %
PSX	phillips 66	40.9 %
COP	conocophillips	40.6 %
XOM	exxon mobil corp	39.8 %

Top 5 Winners ($)		$
ET	energy transfer l p	15.4 M
XOM	exxon mobil corp	2.2 M
CWI	spdr index shs fds	1.0 M
JHCB	john hancock exchange traded	0.9 M
CVX	chevron corporation	0.8 M

Top 5 Losers (%)		%
IJR	ishares tr	-24.3 %
ORCL	oracle corp	-22.1 %
MSFT	microsoft corp	-20.5 %
BKNG	booking holdings inc	-19.6 %
QCOM	qualcomm inc	-18.5 %

Top 5 Losers ($)		$
BIL	spdr series trust	-3.6 M
AGZD	wisdomtree tr	-2.2 M
AAPL	apple inc	-1.0 M
MSFT	microsoft corp	-0.9 M
GOOG	alphabet inc	-0.5 M

Garrett Wealth Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garrett Wealth Advisory Group, LLC

Garrett Wealth Advisory Group, LLC has 133 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Garrett Wealth Advisory Group, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.82	62,545	15,873,300	added	18.00

ABBV	abbvie inc	0.24	6,128	1,332,780	added	50.71

ABT	abbott laboratories	0.05	2,509	257,553	added	40.96

ACWF	ishares tr	0.06	4,443	311,810	reduced	-31.52

AGZD	wisdomtree tr	9.08	750,033	51,084,700	reduced	-8.89

AGZD	wisdomtree tr	0.06	3,968	354,490	reduced	-11.65

ALB	albemarle corp	0.05	1,505	270,103	new

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.06	990	338,372	new

AMD	advanced micro devices inc	0.14	3,834	779,951	added	46.67

AMPS	ishares tr	1.80	109,318	10,138,100	reduced	-2.48

AMZN	amazon com inc	0.74	19,862	4,136,660	added	49.88

AOA	ishares tr	0.04	5,882	204,988	unchanged	0.00

ATO	atmos energy corp	0.09	2,826	522,013	added	50.56

AUR	aurora innovation inc	0.01	21,055	86,747	new

AVGO	broadcom inc	0.37	6,736	2,084,710	added	106

AXP	american express co	0.04	759	229,582	new

BAC	bank america corp	0.05	6,226	303,502	new

BIL	spdr series trust	7.11	408,215	39,968,300	added	2.08

BIL	spdr series trust	3.93	457,334	22,098,400	reduced	-1.59