2026 Q3 Portfolio Activity
In 2026 Q3, Garrett Wealth Advisory Group, LLC maintained a portfolio of 155 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.04% of the total fund value. They heavily accumulated shares in SHELL PLC, increasing the position by 34.6%.
Position History
hover any row below to update
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Total Positions
155
Quarter
2026 Q3
Top Holding
ET (16.5%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Garrett Wealth Advisory Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 16.46% | 16.11% |
#1
Prev: #1
|
6.5 |
—
|
1,478 | 0.0% |
P
S
|
5,481,421 | $108,367,697 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EPS
WISDOMTREE TR
|
ETF | 9.13% | 9.00% |
#2
Prev: #2
|
5.7 |
—
|
-473 | -0.1% |
P
S
|
752,239 | $60,141,477 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.72% | 7.54% |
#3
Prev: #3
|
4.6 |
—
|
1,094 | 0.3% |
P
S
|
413,153 | $50,850,915 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 6.64% | 6.69% |
#4
Prev: #4
|
3.7 |
—
|
-1,884 | -0.2% |
P
S
|
803,341 | $43,725,836 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 6.23% | 6.59% |
#5
Prev: #5
|
3.5 |
—
|
1,628 | 0.3% |
P
S
|
573,987 | $41,040,060 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.18% | 6.24% |
#6
Prev: #6
|
3.0 |
—
|
4,065 | 0.5% |
P
S
|
810,095 | $40,674,867 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.70% | 4.09% |
#7
Prev: #7
|
2.0 |
—
|
-716 | -0.2% |
P
S
|
461,054 | $24,371,304 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 3.50% | 3.62% |
#8
Prev: #8
|
1.9 |
—
|
3,560 | 0.6% |
P
S
|
631,764 | $23,027,790 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 3.32% | 3.20% |
#9
Prev: #9
|
1.8 |
—
|
7,700 | 2.5% |
P
S
|
316,008 | $21,858,244 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 2.77% |
#10
1
Prev: #11
|
1.8 |
—
|
555 | 0.9% |
P
S
|
62,731 | $20,890,603 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.97% | 3.17% |
#11
1
Prev: #10
|
1.7 |
—
|
-1,110 | -0.2% |
P
S
|
496,642 | $19,562,741 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 2.27% | 2.17% |
#12
1
Prev: #13
|
2.9 |
—
|
24,692 | 8.8% |
P
S
|
304,682 | $14,978,171 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUAL
ISHARES TR
|
ETF | 2.16% | 2.18% |
#13
1
Prev: #12
|
1.4 |
—
|
-532 | -0.8% |
P
S
|
63,990 | $14,221,039 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.92% | 2.13% |
#14
Prev: #14
|
1.3 |
—
|
-598 | -1.5% |
P
S
|
39,808 | $12,632,545 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USMV
ISHARES TR
|
ETF | 1.56% | 1.59% |
#15
Prev: #15
|
1.1 |
—
|
-2,082 | -1.9% |
P
S
|
105,322 | $10,262,583 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.51% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
-970 | -1.8% |
P
S
|
52,398 | $9,961,389 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.02% |
#17
2
Prev: #19
|
1.0 |
—
|
743 | 2.2% |
P
S
|
34,053 | $7,777,024 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 1.16% | 1.23% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,105 | -1.0% |
P
S
|
106,531 | $7,623,011 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 1.11% |
#19
1
Prev: #18
|
0.9 |
—
|
7 | 0.0% |
P
S
|
20,367 | $6,939,804 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.02% | 0.94% |
#20
1
Prev: #21
|
0.9 |
—
|
-3,452 | -7.7% |
P
S
|
41,165 | $6,699,611 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.00% |
#21
1
Prev: #20
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
13,039 | $6,492,770 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.58% |
#22
2
Prev: #24
|
0.8 |
—
|
431 | 4.3% |
P
S
|
10,468 | $5,368,869 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.72% |
#23
1
Prev: #22
|
0.8 |
—
|
373 | 1.9% |
P
S
|
20,104 | $5,008,912 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.67% |
#24
1
Prev: #23
|
0.8 |
—
|
-214 | -1.2% |
P
S
|
18,147 | $4,233,878 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.39% |
#25
1
Prev: #26
|
0.7 |
—
|
-994 | -6.5% |
P
S
|
14,378 | $2,936,201 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHEL
SHELL PLC
|
Energy | 0.42% | 0.26% |
#26
12
Prev: #38
|
2.7 |
—
|
7,410 | 34.6% |
P
S
|
28,847 | $2,741,907 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.31% |
#27
5
Prev: #32
|
0.7 |
—
|
18 | 0.5% |
P
S
|
3,582 | $2,597,595 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.51% |
#28
3
Prev: #25
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,157 | $2,559,440 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.38% |
#29
2
Prev: #27
|
2.2 |
—
|
410 | 5.9% |
P
S
|
7,364 | $2,533,805 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.34% |
#30
1
Prev: #29
|
0.6 |
—
|
-68 | -1.8% |
P
S
|
3,762 | $2,301,441 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.34% | 0.34% |
#31
1
Prev: #30
|
0.6 |
—
|
157 | 3.6% |
P
S
|
4,461 | $2,271,855 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.35% |
#32
4
Prev: #28
|
0.6 |
—
|
211 | 3.5% |
P
S
|
6,310 | $2,216,009 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.33% | 0.23% |
#33
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,660 | $2,193,873 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.31% |
#34
1
Prev: #33
|
0.6 |
—
|
-43 | -0.7% |
P
S
|
6,073 | $2,009,144 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.32% |
#35
4
Prev: #31
|
0.6 |
—
|
37 | 0.2% |
P
S
|
18,149 | $1,886,057 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.27% | 0.28% |
#36
1
Prev: #35
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
6,627 | $1,803,431 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.28% |
#37
1
Prev: #36
|
0.6 |
—
|
41 | 2.7% |
P
S
|
1,543 | $1,785,374 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.26% | 0.17% |
#38
10
Prev: #48
|
0.6 |
—
|
17 | 0.3% |
P
S
|
6,613 | $1,688,365 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.22% | 0.30% |
#39
5
Prev: #34
|
0.6 |
—
|
39 | 0.9% |
P
S
|
4,477 | $1,470,739 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.22% |
#40
2
Prev: #42
|
0.6 |
—
|
-29 | -0.5% |
P
S
|
5,622 | $1,470,659 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.22% | 0.27% |
#41
4
Prev: #37
|
0.6 |
—
|
-269 | -3.4% |
P
S
|
7,755 | $1,429,252 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.21% | 0.23% |
#42
2
Prev: #40
|
0.6 |
—
|
271 | 0.6% |
P
S
|
43,697 | $1,386,949 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | 0.25% |
#43
4
Prev: #39
|
0.6 |
—
|
40 | 2.9% |
P
S
|
1,429 | $1,358,250 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.19% |
#44
2
Prev: #46
|
0.6 |
—
|
73 | 2.1% |
P
S
|
3,585 | $1,288,296 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.18% | 0.19% |
#45
1
Prev: #44
|
0.6 |
—
|
-28 | -0.8% |
P
S
|
3,517 | $1,166,907 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.18% | 0.18% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
49,731 | $1,156,882 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.16% | 0.21% |
#47
4
Prev: #43
|
0.1 |
—
|
-1,884 | -24.5% |
P
S
|
5,810 | $1,067,936 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.19% |
#48
3
Prev: #45
|
0.6 |
—
|
25 | 0.8% |
P
S
|
2,977 | $1,056,269 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.16% | 0.13% |
#49
15
Prev: #64
|
2.1 |
—
|
759 | 11.9% |
P
S
|
7,141 | $1,037,659 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.16% | 0.16% |
#50
1
Prev: #51
|
0.6 |
—
|
75 | 1.1% |
P
S
|
7,066 | $1,026,492 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 155 holdings