DaveManuel.com · Institutional Ownership · 13F Holdings
Garrett Wealth Advisory Group, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | $108.4M | 5,481,421 | +0.35pp | 32q | HELD | |
| WISDOMTREE TR | EPS | $60.1M | 752,239 | +0.13pp | 17q | HELD | |
| SPDR SERIES TRUST | SPYG | $50.9M | 413,153 | +0.18pp | 25q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $43.7M | 803,341 | -0.05pp | 21q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $41.0M | 573,987 | -0.36pp | 21q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $40.7M | 810,095 | -0.07pp | 21q | +0.5%+$204.1K | |
| SPDR SERIES TRUST | SPSM | $24.4M | 461,054 | -0.39pp | 21q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $23.0M | 631,764 | -0.12pp | 6q | +0.6%+$129.8K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $21.9M | 316,008 | +0.12pp | 3q | +2.5%+$532.6K | |
| APPLE INC | AAPL | $20.9M | 62,731 | +0.41pp | 32q | +0.9%+$184.8K | |
| AMERICAN CENTY ETF TR | AVIG | $19.6M | 496,642 | -0.20pp | 2q | HELD | |
| MORGAN STANLEY ETF TRUST | EVSM | $15.0M | 304,682 | +0.11pp | 5q | +8.8%+$1.2M | |
| ISHARES TR | QUAL | $14.2M | 63,990 | -0.02pp | 32q | -0.8%-$118.2K | |
| ISHARES TR | MTUM | $12.6M | 39,808 | -0.21pp | 32q | -1.5%-$189.8K | |
| ISHARES TR | USMV | $10.3M | 105,322 | -0.03pp | 32q | -1.9%-$202.9K | |
| SPDR SERIES TRUST | QUS | $10.0M | 52,398 | -0.02pp | 26q | -1.8%-$184.4K | |
| NVIDIA CORPORATION | NVDA | $7.8M | 34,053 | +0.16pp | 15q | +2.2%+$169.7K | |
| VICTORY PORTFOLIOS II | CDC | $7.6M | 106,531 | -0.07pp | 32q | -1.0%-$79.1K | |
| ALPHABET INC | GOOG | $6.9M | 20,367 | -0.05pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.7M | 41,165 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.5M | 13,039 | -0.02pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $5.4M | 10,468 | +0.24pp | 30q | +4.3%+$221.1K | |
| AMAZON COM INC | AMZN | $5.0M | 20,104 | +0.04pp | 12q | +1.9%+$92.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.2M | 18,147 | -0.02pp | 32q | -1.2%-$49.9K | |
| CHEVRON CORPORATION | CVX | $2.9M | 14,378 | +0.05pp | 20q | -6.5%-$203.0K | |
| SHELL PLC | SHEL | $2.7M | 28,847 | +0.16pp | 10q | +34.6%+$704.3K | |
| META PLATFORMS INC | META | $2.6M | 3,582 | +0.09pp | 10q | +0.5%+$13.1K | |
| CATERPILLAR INC | CAT | $2.6M | 3,157 | -0.13pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $2.5M | 7,364 | flat | 9q | +5.9%+$141.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 3,762 | +0.01pp | 5q | -1.8%-$41.6K | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,461 | +0.01pp | 32q | +3.6%+$80.0K | |
| BROADCOM INC | AVGO | $2.2M | 6,310 | -0.02pp | 8q | +3.5%+$74.1K | |
| VALERO ENERGY CORP | VLO | $2.2M | 5,660 | +0.11pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,073 | flat | 13q | -0.7%-$14.2K | |
| WALMART INC | WMT | $1.9M | 18,149 | -0.03pp | 13q | HELD | |
| UNION PAC CORP | UNP | $1.8M | 6,627 | flat | 32q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 1,543 | -0.01pp | 12q | +2.7%+$47.4K | |
| PHILLIPS 66 | PSX | $1.7M | 6,613 | +0.08pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.5M | 4,477 | -0.07pp | 8q | +0.9%+$12.8K | |
| ABBVIE INC | ABBV | $1.5M | 5,622 | flat | 9q | -0.5%-$7.6K | |
| LOWES COS INC | LOW | $1.4M | 7,755 | -0.05pp | 32q | -3.4%-$49.6K | |
| FIRST FINL BANKSHARES INC | FFIN | $1.4M | 43,697 | -0.02pp | 11q | +0.6%+$8.6K | |
| GE VERNOVA INC | GEV | $1.4M | 1,429 | -0.04pp | 6q | +2.9%+$38.0K | |
| VISA INC | V | $1.3M | 3,585 | +0.01pp | 14q | +2.1%+$26.2K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,517 | -0.02pp | 10q | -0.8%-$9.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $1.2M | 49,731 | -0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $1.1M | 5,147 | +0.07pp | 8q | +10.2%+$106.3K | |
| DIAMONDBACK ENERGY INC | FANG | $1.1M | 5,810 | -0.05pp | 6q | -24.5%-$346.3K | |
| TESLA INC | TSLA | $1.1M | 2,977 | -0.03pp | 26q | +0.8%+$8.9K | |
| MERCK & CO INC | MRK | $1.0M | 7,141 | +0.03pp | 19q | +11.9%+$110.3K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,066 | flat | 32q | +1.1%+$10.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $924.9K | 40,566 | -0.01pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $908.7K | 853 | -0.01pp | 3q | +3.9%+$34.1K | |
| MASTERCARD INCORPORATED | MA | $908.3K | 1,647 | +0.01pp | 10q | -1.1%-$10.5K | |
| PNC FINL SVCS GROUP INC | PNC | $904.2K | 4,068 | -0.03pp | 9q | -7.1%-$69.3K | |
| EMERSON ELEC CO | EMR | $892.5K | 5,754 | +0.01pp | 9q | -0.8%-$7.6K | |
| GOLDMAN SACHS GROUP INC | GS | $890.5K | 989 | -0.02pp | 7q | HELD | |
| ISHARES TR | IVV | $862.4K | 1,126 | -0.01pp | 24q | -4.8%-$43.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $848.2K | 38,098 | -0.01pp | 2q | HELD | |
| ORACLE CORP | ORCL | $837.1K | 6,097 | -0.01pp | 32q | +1.7%+$13.6K | |
| PEPSICO INC | PEP | $822.1K | 6,487 | -0.01pp | 32q | -2.6%-$22.2K | |
| INVESCO QQQ TR | QQQ | $815.0K | 1,102 | +0.01pp | 16q | +10.1%+$74.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $793.8K | 1,740 | -0.01pp | 8q | +0.8%+$5.9K | |
| EATON CORP PLC | ETN | $785.3K | 1,828 | flat | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $779.5K | 6,837 | flat | 32q | +8.4%+$60.3K | |
| ONEOK INC NEW | OKE | $774.9K | 9,088 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $766.9K | 2,508 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPMD | $745.4K | 11,824 | -0.01pp | 25q | +1.5%+$10.8K | |
| PHILIP MORRIS INTL INC | PM | $741.1K | 3,884 | flat | 9q | -1.5%-$11.6K | |
| DISNEY WALT CO | DIS | $698.4K | 6,658 | +0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $697.7K | 5,552 | flat | 14q | HELD | |
| CONOCOPHILLIPS | COP | $661.6K | 5,286 | +0.02pp | 10q | HELD | |
| YD BIO LTD | YDES | $628.0K | 84,630 | +0.07pp | 2q | HELD | |
| DEERE CO | DE | $612.5K | 912 | flat | 3q | HELD | |
| KLA CORP | KLAC | $610.5K | 3,132 | -0.05pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $597.5K | 2,257 | flat | 4q | +0.7%+$4.2K | |
| QUALCOMM INC | QCOM | $587.6K | 3,193 | flat | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $584.8K | 27,988 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $582.5K | 29,282 | -0.01pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPGM | $567.5K | 6,561 | flat | 17q | HELD | |
| GE AEROSPACE | GE | $564.9K | 1,809 | -0.01pp | 7q | +5.8%+$30.9K | |
| VANGUARD INDEX FDS | VUG | $559.1K | 6,204 | flat | 31q | HELD | |
| NRG ENERGY INC | NRG | $549.1K | 5,741 | -0.05pp | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $540.5K | 1,057 | -0.03pp | 3q | +7.9%+$39.4K | |
| COCA COLA CO | KO | $540.1K | 6,274 | flat | 9q | +1.7%+$9.2K | |
| UNILEVER PLC | UL | $529.7K | 8,722 | flat | 4q | -1.3%-$7.0K | |
| TEXAS INSTRS INC | TXN | $493.8K | 1,763 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $491.4K | 4,428 | flat | 14q | HELD | |
| CISCO SYS INC | CSCO | $486.7K | 4,522 | -0.01pp | 3q | -0.5%-$2.6K | |
| SLB LIMITED | SLB | $475.6K | 9,761 | flat | 3q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $459.5K | 3,010 | flat | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $454.5K | 596 | +0.02pp | 4q | +40.6%+$131.2K | |
| ATMOS ENERGY CORP | ATO | $437.2K | 2,795 | -0.01pp | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $434.5K | 2,667 | -0.01pp | 14q | +2.5%+$10.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $410.6K | 451 | flat | 3q | +3.9%+$15.5K | |
| EBAY INC. | EBAY | $401.2K | 3,783 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $397.8K | 6,375 | flat | 9q | HELD | |
| ISHARES TR | IUSG | $383.9K | 1,981 | flat | 10q | HELD | |
| INTEL CORP | INTC | $382.8K | 3,184 | -0.01pp | 2q | -2.3%-$9.0K | |
| HOME DEPOT INC | HD | $382.5K | 1,344 | -0.01pp | 10q | +5.3%+$19.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $381.0K | 10,699 | flat | 8q | +1.9%+$7.1K | |
| WISDOMTREE TR | DLN | $376.1K | 3,870 | flat | 25q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $373.2K | 3,818 | flat | 6q | HELD | |
| METLIFE INC | MET | $370.1K | 3,931 | +0.01pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $369.7K | 1,681 | -0.02pp | 2q | -1.8%-$6.8K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $359.4K | 4,933 | flat | 9q | HELD | |
| BANK OF AMER CORP | BAC | $345.1K | 6,340 | flat | 3q | HELD | |
| ISHARES TR | IGV | $340.8K | 3,201 | +0.01pp | 14q | HELD | |
| ISHARES TR | IUSV | $338.1K | 3,066 | flat | 10q | -2.1%-$7.4K | |
| MARATHON PETE CORP | MPC | $336.9K | 852 | +0.02pp | 3q | -0.6%-$2.0K | |
| PALO ALTO NETWORKS INC | PANW | $336.1K | 846 | +0.01pp | 2q | +18.0%+$51.3K | |
| ISHARES TR | DGRO | $336.1K | 4,458 | flat | 32q | +1.6%+$5.3K | |
| SPDR GOLD TR | GLD | $335.9K | 882 | flat | 10q | HELD | |
| NETFLIX INC. | NFLX | $325.1K | 4,672 | flat | 3q | +7.2%+$21.9K | |
| HALLIBURTON CO | HAL | $315.1K | 9,909 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $311.7K | 4,629 | flat | 3q | HELD | |
| VANECK ETF TRUST | SMH | $310.6K | 510 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $301.7K | 1,625 | flat | 3q | +0.8%+$2.4K | |
| MCKESSON CORP | MCK | $300.7K | 352 | flat | 4q | HELD | |
| ENBRIDGE INC | ENB | $300.3K | 6,456 | -0.01pp | 32q | +0.6%+$1.9K | |
| AT&T INC | T | $297.7K | 12,201 | flat | 3q | -6.9%-$22.2K | |
| AMERICAN EXPRESS CO | AXP | $294.1K | 967 | flat | 3q | +25.9%+$60.5K | |
| WISDOMTREE TR | WTAI | $292.6K | 6,698 | flat | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $286.8K | 3,786 | -0.01pp | 3q | HELD | |
| UNITED STS LIME & MINERALS I | USLM | $282.8K | 2,500 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $271.6K | 726 | flat | 9q | HELD | |
| Ventas Inc | VTR | $268.3K | 3,155 | flat | 10q | +0.6%+$1.5K | |
| ARISTA NETWORKS INC | ANET | $261.6K | 1,285 | +0.01pp | 2q | +7.8%+$18.9K | |
| HILLTOP HLDGS INC | HTH | $248.6K | 6,600 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $244.9K | 2,952 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $238.1K | 7,897 | flat | 3q | HELD | |
| ISHARES TR | EUFN | $234.0K | 5,882 | flat | 5q | HELD | |
| ISHARES TR | IWM | $233.2K | 839 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $229.9K | 1,413 | flat | 20q | HELD | |
| NEWMARKET CORP | NEU | $224.4K | 250 | - | new | NEW | |
| TEXTRON INC | TXT | $223.2K | 2,929 | -0.01pp | 3q | HELD | |
| SOUTHERN CO | SO | $221.1K | 2,667 | -0.01pp | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $220.7K | 714 | flat | 7q | HELD | |
| ISHARES TR | IWF | $219.5K | 1,752 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $217.7K | 236 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $216.1K | 1,327 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $215.4K | 328 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $212.5K | 1,130 | flat | 2q | +5.7%+$11.5K | |
| MCDONALDS CORP | MCD | $212.3K | 919 | -0.01pp | 3q | -8.2%-$18.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $208.0K | 7,738 | flat | 2q | HELD | |
| AURORA INNOVATION INC | AUR | $116.6K | 21,055 | flat | 3q | HELD | |
| GABELLI EQUITY TR INC | GAB | $55.9K | 10,670 | flat | 2q | HELD | |
| VISTA GOLD CORP | VGZ | $27.1K | 10,000 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $129.7M | 19.7% |
| Computer Hardware | $22.6M | 3.4% |
| Software & IT Services | $19.5M | 3.0% |
| Semiconductors & Electronics | $18.8M | 2.9% |
| Other sectors | $56.1M | 8.5% |
| Not classified | $411.8M | 62.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.9% | +2.1% | -1.3% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | +2.8% | -4.6% | +7.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $658.5M | 148 | 7 | 46 | 27 | 8 | 66.0% | 22 |
| Q2 2026 | $650.6M | 149 | 20 | 32 | 56 | 4 | 66.3% | 35 |
| Q1 2026 | $562.4M | 133 | 23 | 68 | 27 | 9 | 68.3% | 27 |
| Q4 2025 | $529.1M | 119 | 6 | 30 | 40 | 6 | 72.6% | 35 |
| Q3 2025 | $513.1M | 119 | 7 | 29 | 20 | 2 | 72.5% | 49 |
| Q2 2025 | $472.6M | 114 | 8 | 32 | 27 | 6 | 74.8% | 43 |
| Q1 2025 | $447.1M | 112 | 14 | 53 | 24 | 1 | 75.0% | 30 |
| Q4 2024 | $439.6M | 99 | 9 | 40 | 37 | 9 | 76.8% | 37 |
| Q3 2024 | $404.9M | 99 | 16 | 49 | 5 | 1 | 73.6% | 32 |
| Q2 2024 | $272.7M | 84 | 22 | 32 | 13 | 1 | 69.0% | 19 |
| Q1 2024 | $244.2M | 63 | 4 | 15 | 20 | 1 | 73.1% | 30 |
| Q4 2023 | $240.0M | 60 | 5 | 14 | 27 | 1 | 71.8% | 45 |
| Q3 2023 | $219.7M | 56 | 4 | 23 | 17 | 3 | 73.8% | 44 |
| Q2 2023 | $225.4M | 55 | 10 | 25 | 13 | 1 | 72.7% | 27 |
| Q1 2023 | $205.0M | 46 | 2 | 20 | 15 | 2 | 75.2% | 18 |
| Q4 2022 | $194.7M | 46 | 4 | 15 | 17 | 2 | 74.8% | 33 |
| Q3 2022 | $179.1M | 44 | 2 | 16 | 15 | 7 | 74.1% | 12 |
| Q2 2022 | $183.8M | 49 | 0 | 16 | 21 | 12 | 73.9% | 27 |
| Q1 2022 | $194.9M | 61 | 3 | 20 | 24 | 3 | 70.0% | 25 |
| Q4 2021 | $206.1M | 61 | 9 | 16 | 27 | 2 | 73.0% | 42 |
| Q3 2021 | $156.5M | 54 | 9 | 15 | 18 | 3 | 81.2% | 26 |
| Q2 2021 | $152.6M | 48 | 0 | 14 | 18 | 1 | 84.2% | 27 |
| Q1 2021 | $141.3M | 49 | 4 | 17 | 18 | 3 | 83.6% | 14 |
| Q4 2020 | $133.0M | 48 | 5 | 12 | 23 | 4 | 83.1% | 22 |
| Q3 2020 | $126.5M | 47 | 4 | 6 | 28 | 6 | 82.4% | 23 |
| Q2 2020 | $124.9M | 49 | 11 | 18 | 15 | 2 | 82.8% | 20 |
| Q1 2020 | $105.8M | 40 | 0 | 24 | 6 | 10 | 83.1% | 16 |
| Q4 2019 | $135.2M | 50 | 1 | 0 | 49 | 726 | 79.3% | 28 |
| Q3 2019 | $142.8M | 775 | 724 | 51 | 0 | 0 | 71.8% | 18 |
| Q2 2019 | $125.7M | 51 | 2 | 19 | 18 | 3 | 79.3% | 29 |
| Q1 2019 | $121.9M | 52 | 7 | 18 | 19 | 0 | 79.6% | 24 |
| Q4 2018 | $109.7M | 45 | 0 | 0 | 0 | 0 | 83.1% | 81 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.