SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Garrett Wealth Advisory Group, LLC

CIK 0001729443 · 201 FORT WORTH HWY., WEATHERFORD, TX, 76086 · (817) 550-6750

Reported Value
$206M
Q4 2021
Positions
61
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Garrett Wealth Advisory Group, Llc reported $206M in U.S.-listed holdings across 61 positions for Q4 2021.

Its largest position, CDC, represents 10.1% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $122MQ1 ’19Q2 ’19: $126MQ3 ’19: $142.8BQ4 ’19: $135MQ1 ’20: $106MQ1 ’20Q2 ’20: $125MQ3 ’20: $126MQ4 ’20: $133MQ1 ’21: $141MQ1 ’21Q2 ’21: $153MQ3 ’21: $156MQ4 ’21: $206MQ1 ’22: $195MQ1 ’22Q2 ’22: $184MQ3 ’22: $179MQ4 ’22: $194.7BQ1 ’23: $205MQ1 ’23Q2 ’23: $225MQ3 ’23: $220MQ4 ’23: $240MQ1 ’24: $244MQ1 ’24Q2 ’24: $273MQ3 ’24: $405MQ4 ’24: $440MQ1 ’25: $447MQ1 ’25Q2 ’25: $473MQ3 ’25: $513MQ4 ’25: $529MQ1 ’26: $562MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$562M134Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$529M119Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$513M119Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$473M114Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$447M112Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$440M99Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$405M99Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$273M84Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M63Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M60Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$220M56Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M55Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$205M46Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$194.7B46Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M44Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M49Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M61Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M61Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$156M54Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M48Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M49Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M48Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M47Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M49Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M40Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M50Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$142.8B775Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$126M51Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$122M52Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.