Garrett Wealth Advisory Group, LLC
134 holdingsFiling period: 2026-03-31Current AUM: $632.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 5.48M | $105.8M | $111.6M | 17.64% | +498 | 2026-03-31 |
| 2 | EPS | WISDOMTREE TR | 750.0K | $51.1M | $58.9M | 9.32% | -73,195 | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 408.2K | $40.0M | $47.8M | 7.56% | +8.3K | 2026-03-31 |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | 796.0K | $37.8M | $43.6M | 6.89% | -14,006 | 2026-03-31 |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 562.8K | $37.8M | $41.7M | 6.59% | +3.5K | 2026-03-31 |
| 6 | SPDW | SPDR INDEX SHS FDS | 793.3K | $36.2M | $39.7M | 6.28% | -18,073 | 2026-03-31 |
| 7 | SPSM | SPDR SERIES TRUST | 457.3K | $22.1M | $25.9M | 4.09% | -7,391 | 2026-03-31 |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 601.7K | $19.0M | $21.5M | 3.39% | +135.1K | 2026-03-31 |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | 292.0K | $18.7M | $20.0M | 3.16% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 62.5K | $15.9M | $19.3M | 3.05% | +9.5K | 2026-03-31 |
| 11 | EVSM | MORGAN STANLEY ETF TRUST | 256.7K | $12.9M | $12.8M | 2.03% | +11.1K | 2026-03-31 |
| 12 | QUAL | ISHARES TR | 65.1K | $12.5M | $14.3M | 2.26% | -1,444 | 2026-03-31 |
| 13 | USMV | ISHARES TR | 109.3K | $10.1M | $10.7M | 1.69% | -2,775 | 2026-03-31 |
| 14 | MTUM | ISHARES TR | 40.8K | $9.8M | $12.2M | 1.93% | -509 | 2026-03-31 |
| 15 | QUS | SPDR SERIES TRUST | 56.8K | $9.8M | $10.8M | 1.70% | -121,710 | 2026-03-31 |
| 16 | CDC | VICTORY PORTFOLIOS II | 109.6K | $7.8M | $8.3M | 1.32% | -4,722 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 45.4K | $7.7M | $7.1M | 1.12% | +1.9K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 45.4K | $7.7M | $7.1M | 1.12% | +1.9K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.7K | $6.5M | $6.5M | 1.03% | +1.1K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 34.1K | $5.9M | $6.8M | 1.08% | +17.4K | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 20.4K | $5.8M | $7.3M | 1.15% | +3.1K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 19.9K | $4.1M | $5.4M | 0.85% | +6.6K | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 18.5K | $4.0M | $4.4M | 0.70% | -868 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.5M | 0.71% | +3.1K | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 15.5K | $3.2M | $3.1M | 0.48% | +2.9K | 2026-03-31 |
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