Titelia

Holdings of Garrett Wealth Advisory Group, LLC

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.3 % of the equity sleeve

Sector breakdown

  • Technology 6.3 %
  • Funds 6.2 %
  • Energy 3.0 %
  • Financials 2.7 %
  • Communication 2.1 %
  • Industrials 2.0 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.3 %
  • Health care 0.9 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 73.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.4 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US122536.3M $99.52 %
2GB12M $0.37 %
3TW1583.6K $0.11 %

Positions

RankCompanySharesValueWeight
1Energy Transfer LP 5,479,308105.8M $
2Wisdomtree Trust 750,03351.1M $
3SPDR Series Trust 408,21540M $
4Invesco RAFI US 1000 ETF 796,03837.8M $
5JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 562,82537.8M $
6State Street SPDR Portfolio Developed World ex-US ETF 793,27636.2M $
7SPDR Series Trust 457,33422.1M $
8Capital Group New Geography Equity ETF 601,72619M $
9J P Morgan Exchange Traded Fund Trust 292,01818.7M $
10Apple Inc 62,54515.9M $
11iShares Trust 65,08412.5M $
12iShares MSCI USA Min Vol Factor ETF 109,31810.1M $
13iShares MSCI USA Momentum Factor ETF 40,7879.8M $
14SPDR Series Trust 56,8369.8M $
15Exxon Mobil Corp 45,3957.7M $
16Berkshire Hathaway Inc 13,6606.5M $
17NVIDIA Corp 34,0525.9M $
18Alphabet Inc 20,3785.8M $
19Amazon.com Inc 19,8624.1M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,4584M $
21Microsoft Corp 9,7333.6M $
22Chevron Corp 15,5443.2M $
23Lockheed Martin Corp 4,2992.6M $
24Walmart Inc 18,5402.3M $
25Caterpillar Inc 3,1302.2M $
26Broadcom Inc 6,7362.1M $
27Shell PLC 21,6002M $
28Alphabet Inc 6,9432M $
29Lowe's Cos Inc 8,0441.9M $
30JPMorgan Chase & Co 6,3961.9M $
31Meta Platforms Inc 3,2111.8M $
32Union Pacific Corp 6,6261.6M $
33Diamondback Energy Inc 7,7021.5M $
34Valero Energy Corp 5,8511.4M $
35Eli Lilly & Co 1,5131.4M $
36AbbVie Inc 6,1281.3M $
37First Financial Bankshares Inc 43,8841.3M $
38Phillips 66 6,7901.2M $
39General Dynamics Corp 3,5811.2M $
40GE Vernova Inc 1,3891.2M $
41Tesla Inc 3,1461.2M $
42Visa Inc 3,6301.1M $
43PepsiCo Inc 6,6561M $
44Procter & Gamble Co/The 7,0611M $
45PNC Financial Services Group Inc/The 4,783995.3K $
46Lam Research Corp 4,417943.7K $
47Mastercard Inc 1,862930.4K $
48Oracle Corp 5,981879.9K $
49NRG Energy Inc 5,737838.4K $
50Goldman Sachs Group Inc/The 977826.5K $
51Duke Energy Corp 6,296824.4K $
52ONEOK Inc 8,808796.1K $
53Advanced Micro Devices Inc 3,834780K $
54iShares Core S&P 500 ETF 1,188776K $
55Merck & Co Inc 6,365765.6K $
56LPL Financial Holdings Inc 2,509754.8K $
57Emerson Electric Co. 5,757754.2K $
58Palantir Technologies Inc 5,046738.1K $
59ConocoPhillips 5,463721.1K $
60Patterson-UTI Energy Inc 63,461687.3K $
61Walt Disney Co/The 6,951669.9K $
62SPDR Series Trust 11,183662.3K $
63Philip Morris International Inc. 3,791626.7K $
64Invesco QQQ Trust Series 1 1,012584.3K $
65Taiwan Semiconductor Manufacturing Co Ltd 1,727583.6K $
66Johnson & Johnson 2,363577.6K $
67General Electric Co 1,903540K $
68Unilever PLC 9,371533.9K $
69Coca-Cola Co/The 6,891524.1K $
70Atmos Energy Corp 2,826522K $
71Home Depot Inc/The 1,583520.8K $
72SELECT SECTOR SPDR TRUST (THE) 4,428490.9K $
73Vanguard Information Technology ETF 694484.2K $
74KLA Corp 314462.3K $
75Booking Holdings Inc 105442.1K $
76Netflix Inc 4,579440.3K $
77Costco Wholesale Corp 439437.4K $
78Vanguard Growth ETF 1,000436.6K $
79MSC Income Fund Inc 34,464419.8K $
80QUALCOMM Inc 3,161407K $
81SPDR Gold Shares 945406.6K $
82Halliburton Co 9,894385.8K $
83Bristol-Myers Squibb Co 6,032365.8K $
84NextEra Energy Inc 3,866359.1K $
85AT&T Inc 12,333357.5K $
86Wisdomtree Trust 3,968354.5K $
87Charles Schwab Corp/The 3,741351.6K $
88Cisco Systems, Inc. 4,502349.3K $
89eBay Inc 3,792345.1K $
90Applied Materials Inc 990338.4K $
91Texas Instruments Inc 1,742338.2K $
92McDonald's Corp. 1,072333.2K $
93iShares Trust 3,227329.9K $
94United States Lime & Minerals Inc 2,500326.5K $
95Enterprise Products Partners LP 8,499321.6K $
96SUNOCO LP 4,933320.5K $
97iShares Core S&P U.S. Growth ETF 2,012312K $
98iShares Core Dividend Growth ETF 4,443311.8K $
99Cullen/Frost Bankers Inc 2,259309.7K $
100McKesson Corp 357309.1K $