Garrett Wealth Advisory Group, LLC reported 103 positions worth $245.19M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 3 new positions, added to 64, trimmed 27 and exited 6. Its largest holding is Energy Transfer LP at 44.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHEL Shell plc | +7,410 | +34.6% | $704.32K | 1.12% |
| NEU Newmarket Corp | +250 | – | $224.38K | 0.092% |
| MSFT Microsoft Corp | +431 | +4.3% | $221.05K | 2.19% |
| STX Seagate Technology Holdings plc | +236 | – | $217.67K | 0.089% |
| AZN Astrazeneca Plc | +1,327 | – | $216.14K | 0.088% |
| AAPL Apple Inc. | +555 | +0.9% | $184.83K | 8.52% |
| NVDA Nvidia Corp | +743 | +2.2% | $169.69K | 3.17% |
| GOOGL Alphabet Inc. | +410 | +5.9% | $141.07K | 1.03% |
| MRK Merck & Co., Inc. | +759 | +11.9% | $110.29K | 0.423% |
| AMZN Amazon Com Inc | +373 | +1.9% | $92.93K | 2.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSIF Msc Income Fund, Inc. | -90.0K | -100.0% | $1.04M | Exited |
| XOM ExxonMobil Holdings Corp | -3,452 | -7.7% | $561.81K | 2.73% |
| FANG Diamondback Energy, Inc. | -1,884 | -24.5% | $346.30K | 0.436% |
| WDC Western Digital Corp | -368 | -100.0% | $235.05K | Exited |
| SNDK Sandisk Corp | -94 | -100.0% | $213.73K | Exited |
| UNH Unitedhealth Group Inc | -493 | -100.0% | $204.91K | Exited |
| ALB Albemarle Corp | -1,507 | -100.0% | $203.42K | Exited |
| GLW Corning Inc | -795 | -100.0% | $203.07K | Exited |
| CVX Chevron Corp | -994 | -6.5% | $202.99K | 1.2% |
| PNC Pnc Financial Services Group, Inc. | -312 | -7.1% | $69.35K | 0.369% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSIF Msc Income Fund, Inc. | -90.0K | $1.04M | 0.441% |
| WDC Western Digital Corp | -368 | $235.05K | 0.099% |
| SNDK Sandisk Corp | -94 | $213.73K | 0.09% |
| UNH Unitedhealth Group Inc | -493 | $204.91K | 0.087% |
| ALB Albemarle Corp | -1,507 | $203.42K | 0.086% |
| GLW Corning Inc | -795 | $203.07K | 0.086% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 5.48M | $108.37M | 44.2% | +1,478 | +0.0% | Added | 0.16% |
| 2 | AAPL Apple Inc. | Technology | 62.7K | $20.89M | 8.52% | +555 | +0.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 34.1K | $7.78M | 3.17% | +743 | +2.2% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 20.4K | $6.94M | 2.83% | +7 | +0.0% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 41.2K | $6.70M | 2.73% | -3,452 | -7.7% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.0K | $6.49M | 2.65% | -5 | 0.0% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 10.5K | $5.37M | 2.19% | +431 | +4.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 20.1K | $5.01M | 2.04% | +373 | +1.9% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 14.4K | $2.94M | 1.2% | -994 | -6.5% | Reduced | 0% |
| 10 | SHEL Shell plc | Energy | 28.8K | $2.74M | 1.12% | +7,410 | +34.6% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,582 | $2.60M | 1.06% | +18 | +0.5% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 3,157 | $2.56M | 1.04% | +12 | +0.4% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 7,364 | $2.53M | 1.03% | +410 | +5.9% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 3,762 | $2.30M | 0.939% | -68 | -1.8% | Reduced | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 4,461 | $2.27M | 0.927% | +157 | +3.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Garrett Wealth Advisory.
As of its Q3 2026 13F filing, Garrett Wealth Advisory Group, LLC’s five largest positions were Energy Transfer LP (ET) at 44.2%, Apple Inc. (AAPL) at 8.5%, Nvidia Corp (NVDA) at 3.2%, Alphabet Inc. (GOOG) at 2.8%, ExxonMobil Holdings Corp (XOM) at 2.7% of the reported portfolio.
Garrett Wealth Advisory Group, LLC reported a 13F portfolio worth $245.19M across 103 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Shell plc ($704.32K), Newmarket Corp ($224.38K), Microsoft Corp ($221.05K). It opened 3 new positions.
Its largest sales by value were Msc Income Fund, Inc. ($1.04M), ExxonMobil Holdings Corp ($561.81K), Diamondback Energy, Inc. ($346.30K). It exited 6 positions entirely.
From the Form 13F-HR reports Garrett Wealth Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.