Garrett Wealth Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Weatherford, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$650,555
Net value change ($000)
+88,125 (15.7%)
New positions
20
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVIG 20,612 NEW
SPYG 9,063 22.7%
EPS 7,468 14.6%
PRF 5,670 15.0%
JHMM 5,127 13.6%
CGNG 4,537 23.9%
SPSM 4,532 20.5%
SPDW 4,403 12.2%
MTUM 4,063 41.5%
HELO 2,172 11.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,602 -20.8%
ET -974 -0.9%
PTEN -687 -100.0%
CVX -668 -20.8%
MDT -425 -100.0%
LMT -405 -15.6%
SHEL -347 -17.3%
ABT -258 -100.0%
WMT -253 -11.0%
WFC -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 117 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type