Garrett Wealth Advisory Group, LLC

CIK 0001729443 · Q1 2026

13F Equity AUM

$562.4M

+6.3% QoQ

Positions

133

+14 QoQ

AUM Rank

#4,024

Top 32%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,049 · Top 61%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 48.4%Top 10: 68.3%Top 20: 84.1%

ET18.8%

EPS9.1%

SPYG7.1%

PRF6.7%

JHMM6.7%

SPDW6.4%

SPSM3.9%

CGNG3.4%

HELO3.3%

AAPL2.8%

Others (123)31.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.8%

Energy22.7%

Technology6.0%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 133Median: 0.10%Avg: 0.75%

0–0.5%

109(13.2%)

0.5–1%

4(2.6%)

1–3%

11(18.6%)

3–5%

3(10.6%)

5%+

6(54.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 131Unique: 2vs 20 funds

1.8%Low

133

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.5%

BANK OF AMERICA CORP /DE/

2.8%

2.6%

4.3%

2.9%

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased73Decreased26Exited9

New Positions

HELO3.3%

+292K

SLB0.1%

+10K

COST0.1%

+439

NFLX0.1%

+5K

MCD0.1%

+1K

AMAT0.1%

+990

CSCO0.1%

+5K

NEE0.1%

+4K

T0.1%

+12K

DE0.1%

+451

Increased

CGNG3.4%

+135K(+29%)

NVDA1.1%

+17K(+105%)

EVSM2.3%

+11K(+5%)

MSIF0.1%

+11K(+47%)

AAPL2.8%

+10K(+18%)

SPYG7.1%

+8K(+2%)

AMZN0.7%

+7K(+50%)

GOOGL0.3%

+5K(+314%)

AVGO0.4%

+3K(+106%)

JHMM6.7%

+3K(+1%)

Decreased

QUS1.7%

-121,710(-68%)

EPS9.1%

-73,195(-9%)

SPDW6.4%

-18,073(-2%)

PRF6.7%

-14,006(-2%)

SPSM3.9%

-7,391(-2%)

CDC1.4%

-4,722(-4%)

SPGM0.1%

-3,464(-34%)

QCOM0.1%

-3,189(-50%)

USMV1.8%

-2,775(-2%)

DGRO0.1%

-2,045(-32%)

Exited

-6,021

-19,326

-1,658

-2,581

-1,265

-2,409

-1,513

-1,485

-10,602

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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