Garrett Wealth Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Weatherford, TX
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$658,545
Net value change ($000)
+7,990 (1.2%)
New positions
7
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 6,700 NEW
ET 3,591 3.4%
AAPL 2,900 16.1%
SPYG 1,820 3.7%
MSFT 1,625 43.4%
EPS 1,588 2.7%
NVDA 1,112 16.7%
SHEL 1,080 65.0%
HELO 1,023 4.9%
EVSM 892 6.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,100 -100.0%
SPSM -2,259 -8.5%
JHMM -1,864 -4.3%
MTUM -1,219 -8.8%
AVIG -1,049 -5.1%
MSIF -1,042 -100.0%
CAT -790 -23.6%
OKE -789 -100.0%
CGNG -505 -2.1%
LRCX -452 -23.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 187 (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