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Latest Garrett Wealth Advisory Group, LLC Stock Portfolio

$650Million | No. of Holdings #149

Garrett Wealth Advisory Group, LLC Performance

2026 Q2+8.99%
YTD+11.44%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garrett Wealth Advisory Group, LLC reported an equity portfolio of $650.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Garrett Wealth Advisory Group, LLC are ET, AGZD, BIL. The fund has invested 16.1% of it's portfolio in ENERGY TRANSFER L P and 9% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off PATTERSON-UTI ENERGY INC (PTEN), MEDTRONIC PLC (MDT) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), HOME DEPOT INC (HD) and FIRST TR EXCHANGE-TRADED FD (QQEW). Garrett Wealth Advisory Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRD SLF IDX FD (BSAE) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and MSC INCOME FUND INC.
Garrett Wealth Advisory Group, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$650Million
  as of Aug 04, 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 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr20,611,900
invesco exch trd slf idx fd1,175,640
invesco exch trd slf idx fd950,867
invesco exch trd slf idx fd877,397
invesco exch trd slf idx fd614,483
invesco exch trd slf idx fd613,455
international business machs481,417
intel corp455,054
New stocks bought by Garrett Wealth Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds520
msc income fund inc161
deere & co102
cullen frost bankers inc33.24
enterprise prods partners l23.53
micron technology inc16.95
meta platforms inc10.99
Additions to existing portfolio by Garrett Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
norfolk southn corp-21.91
home depot inc-19.39
first tr exchange-traded fd-13.79
mastercard incorporated-10.53
coca cola co-10.51
ge aerospace-10.14
broadcom inc-9.46
pnc finl svcs group inc-8.43
Garrett Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
patterson-uti energy inc-687,283
medtronic plc-424,863
wells fargo & co-218,131
abbott laboratories-257,553
Garrett Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Garrett Wealth Advisory Group, LLC has about 64% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Utilities
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
Sector%
Others64
Energy18.6
Technology6.5
Utilities2
Communication Services2
Industrials1.9
Financial Services1.7
Consumer Cyclical1.4

Market Cap. Distribution

Garrett Wealth Advisory Group, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED64
LARGE-CAP20.5
MEGA-CAP15.1

Stocks belong to which Index?

About 19.4% 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%
Others80.6
S&P 50017.5
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
190.7 %
AMD
advanced micro devices inc
185.5 %
AMAT
applied matls inc
111.0 %
KLAC
kla corp
104.7 %
LRCX
lam research corp
102.3 %
Top 5 Winners ($)$
BIL
spdr series trust
8.6 M
AGZD
wisdomtree tr
7.3 M
CSD
invesco exchange traded fd t
5.2 M
JHCB
john hancock exchange traded
4.4 M
BIL
spdr series trust
4.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
T
at&t inc
-28.0 %
NFLX
netflix inc.
-25.1 %
ALB
albemarle corp
-24.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.8 M
XOM
exxon mobil corp
-1.5 M
VB
vanguard index fds
-1.3 M
ET
energy transfer l p
-1.0 M
CVX
chevron corporation
-0.6 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 149 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Garrett Wealth Advisory Group, LLC last quarter.

$650.44MTotal Value
153Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Garrett Wealth Advisory Group, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Garrett Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.05%4,388
$332.6K
0.05%
decreased 1.24 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Garrett Wealth Advisory Group, LLC's holding in American Centy Etf Tr over time
3.17%497,752
$20.61M
3.17%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garrett Wealth Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.05%510
$334.5K
0.05%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Garrett Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
9%752,712
$58.55M
9%
increased 0.36 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Garrett Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
0.06%3,873
$373.0K
0.06%
decreased 2.39 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Garrett Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.04%5,882
$229.3K
0.04%
unchanged 0 percentunchanged