Garrett Wealth Advisory Group, LLC, a registered investment adviser based in Weatherford, Texas, has filed its Form 13F-HR with the Securities and Exchange Commission. The filing, signed by Chief Compliance Officer Kimberly Cushman, reports the firm’s equity holdings as of September 30, 2026.
The report lists a total of 149 individual equity positions held by the firm. The largest position disclosed in the filing is NVIDIA Corporation, for which the firm holds 7,777,024 shares. Other significant positions include Microsoft Corporation with 5,368,869 shares, Berkshire Hathaway Inc. Class B with 6,492,770 shares, and Energy Transfer L.P. with 548,142,1 shares.
The portfolio is heavily diversified across various sectors. Technology holdings include Apple Inc., Advanced Micro Devices Inc., Alphabet Inc., Meta Platforms Inc., and Oracle Corp. The financial sector is represented by JPMorgan Chase & Co., Bank of America Corp., and Visa Inc. The energy sector features ExxonMobil Holdings Corp., Chevron Corporation, and Kinder Morgan Inc. Additionally, the filing includes a substantial number of exchange-traded funds (ETFs), such as the Invesco QQQ Trust, the iShares Core S&P 500 ETF, and various Vanguard and SPDR index funds.
Notably, the filing includes a put option position in Palantir Technologies Inc. Class A, representing 1,000 shares. The filing does not disclose any options held in other positions.
