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Latest Garrett Wealth Advisory Group, LLC Stock Portfolio

$562Million | No. of Holdings #133

Garrett Wealth Advisory Group, LLC Performance

2026 Q1+2.25%
YTD+2.25%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$562Million
  as of Apr 27, 2026

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 f18,662,900
slb limited499,922
netflix inc.440,271
costco wholesale corporation437,433
nextera energy inc359,074
at&t inc357,523
cisco sys inc349,328
applied matls inc338,372
New stocks bought by Garrett Wealth Advisory Group, LLC

Additions

Ticker% Inc.
alphabet inc313
johnson & johnson120
tesla inc111
home depot inc110
broadcom inc106
nvidia corporation104
meta platforms inc93.9
jpmorgan chase & co71.75
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.

  • Others
  • Energy
  • Technology
  • Utilities
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others60.1
Energy22.3
Technology5.9
Utilities2.3
Communication Services2
Industrials1.9
Financial Services1.7
Consumer Cyclical1.6
Consumer Defensive1.1

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.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED60.1
LARGE-CAP23.6
MEGA-CAP13.9
MID-CAP2.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.4
S&P 50018.3
RUSSELL 20002.3
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.

$562.28MTotal Value
142Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Garrett Wealth Advisory Group, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Garrett Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.06%4,443
$311.8K
0.06%
decreased 31.52 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Garrett Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
9.08%750,033
$51.08M
9.08%
decreased 8.89 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Garrett Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
0.06%3,968
$354.5K
0.06%
decreased 11.65 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Garrett Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.04%5,882
$205.0K
0.04%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Garrett Wealth Advisory Group, LLC's holding in Spdr Series Trust over time
7.11%408,215
$39.97M
7.11%
increased 2.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Garrett Wealth Advisory Group, LLC's holding in Spdr Series Trust over time
3.93%457,334
$22.10M
3.93%
decreased 1.59 percentreduced