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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $562M | 134 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $529M | 119 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $513M | 119 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $473M | 114 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $447M | 112 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $440M | 99 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $405M | 99 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $273M | 84 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $244M | 63 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $240M | 60 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $220M | 56 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $225M | 55 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $205M | 46 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $194.7B | 46 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $179M | 44 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $184M | 49 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 61 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $206M | 61 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $156M | 54 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $153M | 48 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $141M | 49 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $133M | 48 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $126M | 47 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $125M | 49 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 40 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $135M | 50 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $142.8B | 775 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $126M | 51 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $122M | 52 | Apr 24, 2019 | 13F-HR | changes · 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 ↗.