Top 50 Garrett Wealth Advisory Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 18.81% | 5.48M | $105.8M | +0.01%(+498) | $16.13(+24.62%) | 2026-03-31 | |
| EPS | WISDOMTREE TR | 9.09% | 750.0K | $51.1M | -8.89%(-73.19K) | $45.54(+69.72%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 7.11% | 408.2K | $40.0M | +2.08%(+8.30K) | $68.85(+72.60%) | 2026-03-31 | |
| PRF | INVESCO EXCHANGE TRADED FD T | 6.73% | 796.0K | $37.8M | -1.73%(-14.01K) | $34.43(+52.89%) | 2026-03-31 | |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6.72% | 562.8K | $37.8M | +0.62%(+3.47K) | $56.67(+26.79%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 6.44% | 793.3K | $36.2M | -2.23%(-18.07K) | $34.36(+46.31%) | 2026-03-31 | |
| SPSM | SPDR SERIES TRUST | 3.93% | 457.3K | $22.1M | -1.59%(-7.39K) | $41.18(+27.76%) | 2026-03-31 | |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3.38% | 601.7K | $19.0M | +28.94%(+135.05K) | $28.49(+26.97%) | 2026-03-31 | |
| HELO | J P MORGAN EXCHANGE TRADED F | 3.32% | 292.0K | $18.7M | new | $65.17(+3.97%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.82% | 62.5K | $15.9M | +18.00%(+9.54K) | $146.65(+103.80%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.59% | +46.55% |
| Top 20 Holdings Unweighted | +12.58% | +42.67% |
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