Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Garrett Wealth Advisory Group, LLC (CIK 1729443) reported $562.4M across 132 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ET ($105.8M, 18.80%), EPS ($51.1M, 9.08%), SPYG ($40.0M, 7.11%), PRF ($37.8M, 6.73%), JHMM ($37.8M, 6.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | $105.8M | 18.80% | 5.5M | Added |
| 2 | EPS | WISDOMTREE TR | $51.1M | 9.08% | 750,033 | Trimmed |
| 3 | SPYG | SPDR SERIES TRUST | $40.0M | 7.11% | 408,215 | Added |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | $37.8M | 6.73% | 796,038 | Trimmed |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $37.8M | 6.72% | 562,825 | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $36.2M | 6.44% | 793,276 | Trimmed |
| 7 | SPSM | SPDR SERIES TRUST | $22.1M | 3.93% | 457,334 | Trimmed |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $19.0M | 3.38% | 601,726 | Added |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | $18.7M | 3.32% | 292,018 | New |
| 10 | AAPL | APPLE INC | $15.9M | 2.82% | 62,545 | Added |
| 11 | EVSM | MORGAN STANLEY ETF TRUST | $12.9M | 2.29% | 256,680 | Added |
| 12 | QUAL | ISHARES TR | $12.5M | 2.22% | 65,084 | Trimmed |
| 13 | USMV | ISHARES TR | $10.1M | 1.80% | 109,318 | Trimmed |
| 14 | MTUM | ISHARES TR | $9.8M | 1.74% | 40,787 | Trimmed |
| 15 | QUS | SPDR SERIES TRUST | $9.8M | 1.73% | 56,836 | Trimmed |
| 16 | CDC | VICTORY PORTFOLIOS II | $7.8M | 1.39% | 109,621 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $7.7M | 1.37% | 45,395 | Added |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.16% | 13,660 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $5.9M | 1.06% | 34,052 | Added |
| 20 | GOOG | ALPHABET INC | $5.8M | 1.04% | 20,378 | Added |
| 21 | AMZN | AMAZON COM INC | $4.1M | 0.74% | 19,862 | Added |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.71% | 18,458 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $3.6M | 0.64% | 9,733 | Added |
| 24 | CVX | CHEVRON CORPORATION | $3.2M | 0.57% | 15,544 | Added |
| 25 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.46% | 4,299 | Added |
Source: SEC Form 13F filings · as of 2026-03-31