Garrett Wealth Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Weatherford, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$562,430
Net value change ($000)
+33,308 (6.3%)
New positions
23
Sold out positions
9
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HELO 18,663 NEW
ET 15,405 17.1%
CGNG 4,095 27.5%
NVDA 2,840 91.6%
XOM 2,465 47.1%
GOOGL 1,472 280.4%
AAPL 1,464 10.2%
CVX 1,284 66.5%
JHMM 1,150 3.1%
AMZN 1,078 35.2%
Top Reduces (Value $000, Stocks/ETFs)
QUS -21,345 -68.6%
EPS -7,249 -12.4%
SPYG -2,703 -6.3%
TPL -1,729 -100.0%
QUAL -730 -5.5%
QCOM -679 -62.5%
MTUM -548 -5.3%
SPAB -498 -100.0%
CRM -439 -100.0%
USMV -417 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type