Garrett Wealth Advisory Group, LLC
Long book
$562.3M
Q1 2026
Positions
133
Top-10 weight
68%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsGarrett Wealth Advisory Group, LLC is a wealth-management firm allocating client money, running a $562.3M US long book across 133 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ENERGY TRANSFER LP, WISDOMTREE US LARGE CAP FUND, SS SPDR P S&P 500 GROWTH ETF, INVESCO RAFI US 1000 ETF, JOHN HANCOCK MULTI FACT MID.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.5%
Q3 2024
+5.5%
Q4 2024
-2.3%
Q1 2025
+5.2%
Q2 2025
+5.2%
Q3 2025
+1.9%
Q4 2025
+3.3%
Q1 2026
+10.6%
Sector allocation
Utilities 49%
Technology 19%
Energy 8%
Industrials 7%
Financials 6%
Consumer discretionary 4%
Healthcare 2%
Services media 2%
Long book by quarter
What does Garrett Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ET ENERGY TRANSFER LP | Utilities | 5.5M | $105.8M | 18.8% | 0.0% |
| AAPL APPLE INC | Technology | 62.5K | $15.9M | 2.8% | +18.0% |
| XOM EXXON MOBIL CORP | Energy | 45.4K | $7.7M | 1.4% | +4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.7K | $6.5M | 1.2% | +8.6% |
| NVDA NVIDIA CORP | Technology | 34.1K | $5.9M | 1.1% | +104.9% |
| GOOG ALPHABET INC-CL C | Technology | 20.4K | $5.8M | 1.0% | +17.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.9K | $4.1M | 0.7% | +49.9% |
| MSFT MICROSOFT CORP | Technology | 9.7K | $3.6M | 0.6% | +47.1% |
| CVX CHEVRON CORP | Energy | 15.5K | $3.2M | 0.6% | +22.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.3K | $2.6M | 0.5% | +3.2% |
| WMT WALMART INC | Consumer discretionary | 18.5K | $2.3M | 0.4% | +18.4% |
| CAT CATERPILLAR INC | Industrials | 3.1K | $2.2M | 0.4% | +11.3% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 0.4% | +106.3% |
| GOOGL ALPHABET INC-CL A | Technology | 6.9K | $2.0M | 0.4% | +313.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.0K | $1.9M | 0.3% | +2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 0.3% | +71.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 0.3% | +93.9% |
| UNP UNION PACIFIC CORP | Industrials | 6.6K | $1.6M | 0.3% | +2.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 7.7K | $1.5M | 0.3% | +2.0% |
| VLO VALERO ENERGY CORP | Energy | 5.9K | $1.4M | 0.3% | +27.4% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.2% | +60.6% |
| ABBV ABBVIE INC | Healthcare | 6.1K | $1.3M | 0.2% | +50.7% |
| FFIN FIRST FINL BANKSHARES INC | Financials | 43.9K | $1.3M | 0.2% | +0.6% |
| PSX PHILLIPS 66 | Energy | 6.8K | $1.2M | 0.2% | -1.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.6K | $1.2M | 0.2% | +29.7% |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.2M | 0.2% | +14.2% |
| TSLA TESLA INC | Industrials | 3.1K | $1.2M | 0.2% | +111.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.2% | +47.4% |
| PEP PEPSICO INC | Consumer staples | 6.7K | $1.0M | 0.2% | +5.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.1K | $1.0M | 0.2% | +21.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.8K | $995K | 0.2% | +7.7% |
| LRCX LAM RESEARCH CORP | Industrials | 4.4K | $944K | 0.2% | +26.4% |
| MA MASTERCARD INC - A | Services media | 1.9K | $930K | 0.2% | +52.4% |
| ORCL ORACLE CORP | Technology | 6.0K | $880K | 0.2% | +33.1% |
| NRG NRG ENERGY INC | Utilities | 5.7K | $838K | 0.1% | +3.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 977 | $827K | 0.1% | +18.7% |
| DUK DUKE ENERGY CORP | Utilities | 6.3K | $824K | 0.1% | +9.2% |
| OKE ONEOK INC | Utilities | 8.8K | $796K | 0.1% | +6.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.8K | $780K | 0.1% | +46.7% |
| MRK MERCK & CO. INC. | Healthcare | 6.4K | $766K | 0.1% | +36.8% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 2.5K | $755K | 0.1% | +0.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.8K | $754K | 0.1% | +28.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.0K | $738K | 0.1% | +42.5% |
| COP CONOCOPHILLIPS | Energy | 5.5K | $721K | 0.1% | -2.0% |
| ETN EATON CORP PLC | Industrials | 2.0K | $699K | 0.1% | +28.0% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 63.5K | $687K | 0.1% | +0.8% |
| DIS WALT DISNEY CO/THE | Services media | 7.0K | $670K | 0.1% | +11.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.8K | $627K | 0.1% | +21.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $578K | 0.1% | +120.6% |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $540K | 0.1% | +56.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 134 | $562.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 119 | $529.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 119 | $513.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 114 | $472.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 112 | $447.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 99 | $439.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 99 | $404.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 84 | $272.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 63 | $244.2M | canonical | SEC ↗ |