Portfolio (Quarterly) Guide ↗

Garrett Wealth Advisory Group, LLC

· CIK 0001729443

13F Portfolio $651M AUM 150 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 35 Added 55 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PTEN	PATTERSON-UTI ENERGY INC	Energy	63,461	$687K	0.12%	SOLD
2	MDT	MEDTRONIC PLC	Healthcare	4,903	$425K	0.08%	SOLD
3	ABT	ABBOTT LABORATORIES	Healthcare	2,509	$258K	0.05%	SOLD
4	WFC	WELLS FARGO & CO	Financial Services	2,740	$218K	0.04%	SOLD

Sector Allocation

Energy 55.0%

Technology 19.6%

Financial Services 5.6%

Industrials 5.5%

Consumer Cyclical 4.2%

Consumer Defensive 2.7%

Communication Services 2.6%

Healthcare 2.5%

Utilities 2.0%

Basic Materials 0.2%