Titelia

Holdings of Garrett Wealth Advisory Group, LLC

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Net assets
-
Positions
124 in 3 countries
Top ten
71.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Bank of America Corp 6,226303.5K $
102RTX Corp 1,531295.4K $
103Altria Group, Inc. 4,356287.5K $
104State Street SPDR S&P 500 ETF Trust 424275.7K $
105Ventas Inc 3,363275K $
106Albemarle Corp 1,505270.1K $
107Kinder Morgan, Inc. 7,891264.6K $
108Norfolk Southern Corp 913262.1K $
109MetLife Inc 3,691261K $
110Southern Co/The 2,692259.8K $
111Abbott Laboratories 2,509257.6K $
112ISHARES TRUST 3,201256.2K $
113Textron Inc 2,920255.7K $
114Deere & Co 451254K $
115Micron Technology Inc 702237.2K $
116Hilltop Holdings Inc 6,600236.4K $
117Vanguard Total Stock Market ETF 726232.8K $
118American Express Co 759229.6K $
119Wells Fargo & Co 2,740218.1K $
120Marathon Petroleum Corp 890217.3K $
121First Trust Nasdaq-100 Select Equal Weight ETF 1,639208.1K $
122iShares Russell 2000 ETF 839208K $
123State Street SPDR S&P MidCap 400 ETF Trust 328202.3K $
124Aurora Innovation Inc 21,05586.7K $

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Sector breakdown

  • Technology 6.2 %
  • Funds 6.2 %
  • Energy 3.0 %
  • Financials 2.7 %
  • Industrials 2.1 %
  • Communication 2.1 %
  • 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

  • United States 99.5 %
  • United Kingdom 0.4 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States122536.3M $99.52 %
2United Kingdom12M $0.37 %
3Taiwan1583.6K $0.11 %
Cite this page

Titelia. "Holdings of Garrett Wealth Advisory Group, LLC". https://titelia.com/en/funds/US13F1729443