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Latest Garrett Wealth Advisory Group, LLC Stock Portfolio

$658Million | No. of Holdings #148

Garrett Wealth Advisory Group, LLC Performance

2026 Q3+0.81%
YTD+12.34%
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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garrett Wealth Advisory Group, LLC reported an equity portfolio of $658.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Garrett Wealth Advisory Group, LLC are ET, AGZD, BIL. The fund has invested 16.5% 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 EXXON MOBIL CORP (XOM), MSC INCOME FUND INC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), MCDONALDS CORP (MCD) and PNC FINL SVCS GROUP INC (PNC). Garrett Wealth Advisory Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD INTL EQUITY INDEX F (VEU) and NEWMARKET CORP (NEU). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), SHELL PLC (SHEL) and AMERICAN EXPRESS CO (AXP).
Garrett Wealth Advisory Group, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$658Million
  as of Oct 22, 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 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,699,610
oneok inc new774,948
vanguard intl equity index f244,927
newmarket corp224,380
ishares tr219,499
seagate technology hldngs pl217,672
astrazeneca plc216,144
New stocks bought by Garrett Wealth Advisory Group, LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t40.57
shell plc34.57
american express co25.91
palo alto networks inc17.99
merck & co inc11.89
palantir technologies inc10.19
invesco qqq tr10.09
morgan stanley etf trust8.82
Additions to existing portfolio by Garrett Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
diamondback energy inc-24.49
mcdonalds corp-8.19
pnc finl svcs group inc-7.12
at&t inc-6.95
chevron corporation-6.47
ishares tr-4.82
lowes cos inc-3.35
pepsico inc-2.63
Garrett Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
msc income fund inc-1,041,740
exxon mobil corp-6,099,980
oneok inc new-789,374
albemarle corp-203,423
corning inc-203,067
unitedhealth group inc-204,906
western digital corp-235,049
sandisk corp-213,731
Garrett Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Garrett Wealth Advisory Group, LLC has about 64.2% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Communication Services
  • Utilities
  • Industrials
  • Financial Services
  • Consumer Cyclical
Sector%
Others64.2
Energy18.1
Technology7.2
Communication Services2
Utilities1.9
Industrials1.7
Financial Services1.6
Consumer Cyclical1.4

Market Cap. Distribution

Garrett Wealth Advisory Group, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED64.2
LARGE-CAP20.7
MEGA-CAP14.7

Stocks belong to which Index?

About 18.8% 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%
Others81.2
S&P 50016.9
RUSSELL 20001.9
Top 5 Winners (%)%
yd bio ltd
229.8 %
PLTR
palantir technologies inc
56.0 %
MPC
marathon pete corp
54.5 %
PSX
phillips 66
50.9 %
VLO
valero energy corp
48.8 %
Top 5 Winners ($)$
ET
energy transfer l p
3.6 M
AAPL
apple inc
2.7 M
BIL
spdr series trust
1.7 M
AGZD
wisdomtree tr
1.6 M
MSFT
microsoft corp
1.4 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
NRG
nrg energy inc
-34.5 %
AMAT
applied matls inc
-28.5 %
LRCX
lam research corp
-24.1 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
BIL
spdr series trust
-2.2 M
JHCB
john hancock exchange traded
-2.0 M
IBCE
ishares tr
-1.0 M
AEMB
american centy etf tr
-1.0 M
CAT
caterpillar inc
-0.8 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 148 stocks in it's portfolio. About 66% 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.

$658.36MTotal Value
156Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Garrett Wealth Advisory Group, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Garrett Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.05%4,458
$336.1K
0.05%
increased 1.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Garrett Wealth Advisory Group, LLC's holding in American Centy Etf Tr over time
2.97%496,642
$19.56M
2.97%
decreased 0.22 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garrett Wealth Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.05%510
$310.6K
0.05%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Garrett Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
9.13%752,239
$60.14M
9.13%
decreased 0.06 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Garrett Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
0.06%3,870
$376.1K
0.06%
decreased 0.08 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Garrett Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.04%5,882
$234.0K
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
7.72%413,153
$50.85M
7.72%
increased 0.27 percentadded