Garrett Wealth Advisory Group, LLC

Garrett Wealth Advisory Group, LLC reported 150 holdings worth US$651M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Garrett Wealth Advisory Group, LLC reported 150 holdings worth US$651M as of Jun 30, 2026. Largest: Energy Transfer Lp, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).

Holdings
150
Value as reported
US$651M

The filing in full

CompanySharesValue as reported% of portfolio
Energy Transfer Lp5.48MUS$105M16.1%
Apple Inc62,176US$18M2.8%
Alphabet Inc (google) Class C27,084US$9.68M1.5%
Nvidia Corporation33,310US$6.66M1.0%
Berkshire Hathaway Inc.13,044US$6.53M1.0%
Exxon Mobil Corporation44,617US$6.1M0.94%
Amazon.com, Inc.19,731US$4.7M0.72%
Microsoft Corp.10,037US$3.74M0.58%
Caterpillar, Inc.3,145US$3.35M0.51%
Chevron Corporation15,372US$2.55M0.39%
Broadcom Inc.6,099US$2.3M0.35%
Advanced Micro Devices Inc3,830US$2.22M0.34%
Lockheed Martin Corporation4,304US$2.19M0.34%
Walmart Inc.18,112US$2.05M0.32%
Meta Platforms, Inc.3,564US$2.01M0.31%
Jp Morgan Chase & Co.6,116US$2M0.31%
Lam Research Corporation4,438US$1.92M0.30%
Union Pacific Corporation6,633US$1.8M0.28%
Eli Lilly And Company1,502US$1.8M0.28%
Lowe's Companies, Inc.8,024US$1.77M0.27%
Shell Plc21,437US$1.66M0.26%
Ge Vernova Inc.1,389US$1.63M0.25%
First Financial Bankshares, Inc.43,426US$1.5M0.23%
Valero Energy Corporation5,660US$1.47M0.23%
Abbvie Inc.5,651US$1.42M0.22%
Diamondback Energy, Inc.7,694US$1.35M0.21%
General Dynamics Corporation3,545US$1.26M0.19%
Tesla, Inc.2,952US$1.24M0.19%
Visa Inc.3,512US$1.21M0.19%
Phillips 666,596US$1.12M0.17%
Pnc Financial Services Group, Inc. (the)4,380US$1.08M0.17%
Msc Income Fund, Inc.90,038US$1.04M0.16%
Procter & Gamble Company (the)6,991US$1.03M0.16%
Goldman Sachs Group, Inc. (the)988US$999K0.15%
Micron Technology, Inc.821US$948K0.15%
Kla Corporation3,130US$944K0.15%
Pepsico, Inc.6,662US$902K0.14%
Oracle Corporation5,998US$879K0.14%
Mastercard Incorporated1,666US$856K0.13%
Nrg Energy, Inc.5,731US$837K0.13%
Emerson Electric Company5,803US$831K0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.1,727US$825K0.13%
Merck & Company, Inc.6,382US$820K0.13%
Duke Energy Corporation (holding Company)6,308US$798K0.12%
Oneok, Inc.9,080US$789K0.12%
Philip Morris International Inc3,945US$714K0.11%
Applied Materials, Inc.980US$709K0.11%
Lpl Financial Holdings Inc.2,508US$706K0.11%
Walt Disney Company (the)6,660US$641K0.10%
Ge Aerospace1,710US$639K0.10%
Qualcomm Incorporated3,202US$592K0.09%
Deere & Company911US$578K0.09%
Johnson & Johnson2,241US$569K0.09%
Conocophillips5,281US$549K0.08%
Palantir Technologies Inc.4,671US$545K0.08%
Cisco Systems, Inc.4,546US$534K0.08%
Unilever Plc8,838US$531K0.08%
Texas Instruments Incorporated1,762US$525K0.08%
Coca-cola Company (the)6,167US$501K0.08%
International Business Machines Corporation1,712US$481K0.07%
Atmos Energy Corporation2,791US$481K0.07%
Cullen/frost Bankers, Inc.3,010US$465K0.07%
Booking Holdings Inc. Common Stock2,602US$464K0.07%
Intel Corporation3,259US$455K0.07%
Home Depot, Inc. (the)1,276US$450K0.07%
Ebay Inc.3,780US$422K0.06%
Costco Wholesale Corporation434US$406K0.06%
Enterprise Products Partners L.p.10,499US$386K0.06%
Bristol-myers Squibb Company6,364US$367K0.06%
Bank Of America Corporation6,353US$362K0.06%
Charles Schwab Corporation (the)3,812US$352K0.05%
Enbridge Inc.6,416US$348K0.05%
Halliburton Company9,905US$336K0.05%
Nextera Energy, Inc.3,805US$334K0.05%
Sunoco Lp4,933US$333K0.05%
Metlife, Inc.3,929US$332K0.05%
Altria Group, Inc.4,609US$332K0.05%
Netflix, Inc.4,357US$311K0.05%
Rtx Corporation1,612US$306K0.05%
Ventas, Inc.3,137US$279K0.04%
At&t Inc.13,112US$271K0.04%
Mcdonald's Corporation1,001US$271K0.04%
Textron Inc.2,923US$268K0.04%
Mckesson Corporation351US$265K0.04%
United States Lime & Minerals, Inc.2,500US$262K0.04%
American Express Company768US$260K0.04%
Hilltop Holdings Inc.6,600US$256K0.04%
Southern Company (the)2,668US$255K0.04%
Kinder Morgan, Inc.7,884US$252K0.04%
Palo Alto Networks, Inc.717US$245K0.04%
Western Digital Corporation368US$235K0.04%
Regions Financial Corporation7,734US$234K0.04%
Norfolk Southern Corporation713US$224K0.03%
Morgan Stanley1,069US$223K0.03%
Marathon Petroleum Corporation857US$219K0.03%
Sandisk Corporation94US$214K0.03%
Unitedhealth Group Incorporated493US$205K0.03%
Albemarle Corporation1,507US$203K0.03%
Corning Incorporated795US$203K0.03%
Arista Networks, Inc.1,192US$202K0.03%

Every holding of Garrett Wealth Advisory Group, LLC

Source

View original at SEC

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