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Garrett Wealth Advisory Group, LLC - Portfolio Stock Holdings

Garrett Wealth Advisory Group, LLC disclosed 152 stock positions in a recent SEC 13F filing. $644,337,592 of stock holdings were filed, with the largest holdings including ET, EPS, and SPYG. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $969,768,698 and has 20 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

152

Est. Stock Holding Value:

$644,337,592

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Garrett Wealth Advisory Group, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Garrett Wealth Advisory Group, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.