account_balance
Investment manager · 13F filer · SEC CIK 1729443
Garrett Wealth Advisory Group, LLC
Reported value$650Mas of Jun 30, 2026
Positions149 20 new, 4 sold out
Top 10 weight66.3%ET alone is 16%
FiledAug 435 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
ETEnergy Transfer L P
16.1%
EPSWisdomtree Tr
9.0%
SPYGSPDR Series Trust
7.5%
PRFInvesco Exchange Traded Fd T
6.7%
JHMMJohn Hancock Exchange Traded
6.6%
SPDWSPDR Index SHS FDS
6.2%
SPSMSPDR Series Trust
4.1%
CGNGCapital Group New Geography
3.6%Added +4%
HELOJ P Morgan Exchange Traded F
3.2%Added +6%
AVIGAmerican Centy ETF Tr
3.2%New
AAPLApple Inc
2.8%
QUALiShares Tr
2.2%
ETEnergy Transfer L P
16.1%
EPS9.0%
SPYG7.5%
PRF6.7%
JHMM6.6%
SPDW6.2%
SPSM4.1%
CGNG3.6%
HELO3.2%
AVIG3.2%
AAPL2.8%QUAL2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ET Energy Transfer L P 16.1% Held
EPS Wisdomtree Tr 9.0% Held
SPYG SPDR Series Trust 7.5% Held
PRF Invesco Exchange Traded Fd T 6.7% Held
JHMM John Hancock Exchange Traded 6.6% Held
SPDW SPDR Index SHS FDS 6.2% Held
SPSM SPDR Series Trust 4.1% Held
CGNG Capital Group New Geography 3.6% Added +4%
HELO J P Morgan Exchange Traded F 3.2% Added +6%
AVIG American Centy ETF Tr 3.2% New
AAPL Apple Inc 2.8% HeldQUAL iShares Tr 2.2% Held
What changed