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Kimberly Cushman

Garrett Wealth Advisory Group, Llc

Assets Managed
$562.43M
Holdings
133
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
6.3%(2Q avg: 4.71%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Garrett Wealth Advisory Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 133 positions.

Assets under management

The assets under management (AUM) of Garrett Wealth Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 562.43M in assets, with a quarterly growth rate of 6.3% and a 2-quarter average growth rate of 4.71%. The portfolio is managed by Kimberly Cushman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ET
Energy Transfer Lp
Recent Activity
Increased 0.01%
18.81%
$105.751M
5.479M shares@ $19.31 avg price
EPS
Wisdomtree Us Large Cap Fund
Recent Activity
Decreased -8.89%
9.09%
$51.085M
750,033 shares@ $68.11 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 2.08%
7.11%
$39.968M
408,215 shares@ $97.91 avg price
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Decreased -1.72%
6.73%
$37.836M
796,038 shares@ $47.54 avg price
JHMM
John Hancock Multi Fact Mid
Recent Activity
Increased 0.62%
6.72%
$37.777M
562,825 shares@ $67.12 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -2.22%
6.44%
$36.213M
793,276 shares@ $45.66 avg price
SPSM
Spdr Portfolio S&p 600 Small
Recent Activity
Decreased -1.59%
3.93%
$22.098M
457,334 shares@ $48.33 avg price
CGNG
Cap Group New Geography Eq
Recent Activity
Increased 28.94%
3.38%
$18.996M
601,726 shares@ $31.58 avg price
HELO
Jpmorgan Hedged Equity Etf
Recent Activity
New Position
3.32%
$18.663M
292,018 shares@ $63.91 avg price
AAPL
Apple Inc
Recent Activity
Increased 18.01%
2.83%
$15.873M
62,545 shares@ $253.8 avg price

1-10 of 133