Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Garrett Wealth Advisory Group, LLC has $439.58 million in total holdings as of December 31, 2024.
Garrett Wealth Advisory Group, LLC owns shares of 99 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 6.16% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Garrett Wealth Advisory Group, LLC has purchased 99 new stocks and bought additional shares in 45 stocks.
Garrett Wealth Advisory Group, LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Energy Transfer: $107,349,644
WisdomTree U.S. LargeCap Fund: $45,532,226
SPDR Portfolio S&P 500 Growth ETF: $33,782,406
Invesco FTSE RAFI US 1000 ETF: $28,217,432
John Hancock Multifactor Mid Cap ETF: $27,539,980

Largest New Holdings this Quarter

Broadcom: $693,592 Holding
QUALCOMM: $422,989 Holding
Taiwan Semiconductor Manufacturing: $262,859 Holding
American Airlines Group: $261,502 Holding
LAM RESEARCH CORP: $252,372 Holding

Largest Purchases this Quarter

John Hancock Multifactor Mid Cap ETF: 74,291 shares (about $4.44M)
WisdomTree U.S. LargeCap Fund: 58,320 shares (about $3.57M)
SPDR Portfolio Developed World ex-US ETF: 92,151 shares (about $3.15M)
Invesco FTSE RAFI US 1000 ETF: 73,935 shares (about $2.98M)
SPDR MSCI USA StrategicFactors ETF: 15,378 shares (about $2.38M)

Largest Sales this Quarter

Invesco Preferred ETF: 200,590 shares (about $2.31M)
iShares Core S&P U.S. Value ETF: 9,892 shares (about $915.98K)
iShares Core S&P U.S. Growth ETF: 6,286 shares (about $875.98K)
Chevron: 4,389 shares (about $635.70K)
iShares MSCI USA Momentum Factor ETF: 2,854 shares (about $590.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ET Energy Transfer	$107,349,644	$12,048 ▲	0.0%	5,479,818	24.4%	Oils/Energy
EPS WisdomTree U.S. LargeCap Fund	$45,532,226	$3,568,017 ▲	8.5%	744,234	10.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$33,782,406	$2,176,144 ▲	6.9%	384,327	7.7%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$28,217,432	$2,982,538 ▲	11.8%	699,490	6.4%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$27,539,980	$4,437,397 ▲	19.2%	461,075	6.3%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$26,500,665	$2,381,278 ▲	9.9%	171,138	6.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$24,120,825	$3,145,117 ▲	15.0%	706,733	5.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$20,048,950	$1,746,803 ▲	9.5%	446,326	4.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$12,319,892	$364,351 ▼	-2.9%	69,182	2.8%	ETF
AAPL Apple	$12,245,022	$12,020 ▲	0.1%	48,898	2.8%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$10,564,719	$73,784 ▼	-0.7%	118,986	2.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$8,929,060	$590,553 ▼	-6.2%	43,152	2.0%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$7,710,386	$118,089 ▼	-1.5%	123,208	1.8%	Manufacturing
PGX Invesco Preferred ETF	$5,959,011	$2,312,806 ▼	-28.0%	516,826	1.4%	ETF
BRK.B Berkshire Hathaway	$5,587,582	$273,781 ▲	5.2%	12,327	1.3%	Finance
XOM Exxon Mobil	$4,470,862	$175,233 ▲	4.1%	41,562	1.0%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$3,887,941	$134,925 ▼	-3.4%	19,854	0.9%	ETF
GOOG Alphabet	$3,327,676	$35,040 ▼	-1.0%	17,474	0.8%	Computer and Technology
AMZN Amazon.com	$2,623,687	$34,883 ▲	1.3%	11,959	0.6%	Retail/Wholesale
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,370,899	$186,713 ▲	8.5%	85,039	0.5%	ETF
LOW Lowe's Companies	$1,959,252	$27,640 ▼	-1.4%	7,939	0.4%	Retail/Wholesale
FFIN First Financial Bankshares	$1,928,426	$537,146 ▲	38.6%	53,493	0.4%	Finance
CVX Chevron	$1,872,767	$635,698 ▼	-25.3%	12,930	0.4%	Oils/Energy
LMT Lockheed Martin	$1,831,259	$7,290 ▲	0.4%	3,768	0.4%	Aerospace
MSFT Microsoft	$1,698,560	$278,598 ▲	19.6%	4,030	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,264,398	$479,741 ▼	-27.5%	2,148	0.3%	ETF
WMT Walmart	$1,246,009	$247,557 ▲	24.8%	13,791	0.3%	Retail/Wholesale
SHEL Shell	$1,236,680	$8,333 ▲	0.7%	19,739	0.3%	Oils/Energy
PEP PepsiCo	$1,174,228	$8,820 ▼	-0.7%	7,722	0.3%	Consumer Staples
UNP Union Pacific	$1,168,070	$7,526 ▼	-0.6%	5,122	0.3%	Transportation
LPLA LPL Financial	$1,051,036		0.0%	3,219	0.2%	Finance
META Meta Platforms	$963,171	$406,932 ▲	73.2%	1,645	0.2%	Computer and Technology
PG Procter & Gamble	$906,604	$8,382 ▲	0.9%	5,408	0.2%	Consumer Staples
NVDA NVIDIA	$873,556	$57,745 ▲	7.1%	6,505	0.2%	Computer and Technology
OKE ONEOK	$872,345	$703 ▲	0.1%	8,689	0.2%	Oils/Energy
ORCL Oracle	$834,855	$11,665 ▼	-1.4%	5,010	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$786,199	$140,221 ▲	21.7%	3,280	0.2%	Finance
PSX Phillips 66	$730,862	$17,090 ▲	2.4%	6,415	0.2%	Oils/Energy
LLY Eli Lilly and Company	$727,224	$37,056 ▲	5.4%	942	0.2%	Medical
AVGO Broadcom	$693,592	$693,592 ▲	New Holding	2,992	0.2%	Computer and Technology
DIS Walt Disney	$681,464	$29,396 ▲	4.5%	6,120	0.2%	Consumer Discretionary
UL Unilever	$658,013	$41,959 ▲	6.8%	11,605	0.1%	Consumer Staples
GD General Dynamics	$648,130	$2,108 ▲	0.3%	2,460	0.1%	Aerospace
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$609,796	$151,324 ▼	-19.9%	4,880	0.1%	Manufacturing
DUK Duke Energy	$601,403	$61,950 ▲	11.5%	5,582	0.1%	Utilities
TSLA Tesla	$565,781	$13,327 ▲	2.4%	1,401	0.1%	Auto/Tires/Trucks
QQQ Invesco QQQ	$552,832	$48,072 ▼	-8.0%	1,081	0.1%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$543,062	$875,978 ▼	-61.7%	3,897	0.1%	Manufacturing
CAT Caterpillar	$533,352	$107,033 ▲	25.1%	1,470	0.1%	Industrial Products
VLO Valero Energy	$525,176	$24,518 ▲	4.9%	4,284	0.1%	Oils/Energy
V Visa	$521,577	$207,050 ▲	65.8%	1,650	0.1%	Business Services
ETN Eaton	$515,342	$49,112 ▼	-8.7%	1,553	0.1%	Industrial Products
COP ConocoPhillips	$507,035	$57,120 ▲	12.7%	5,113	0.1%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$504,534	$433,284 ▼	-46.2%	3,923	0.1%	ETF
PFE Pfizer	$501,953	$25,734 ▼	-4.9%	18,920	0.1%	Medical
IUSV iShares Core S&P U.S. Value ETF	$495,030	$915,981 ▼	-64.9%	5,346	0.1%	Manufacturing
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$491,908	$51,680 ▲	11.7%	7,767	0.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$488,051	$16,993 ▼	-3.4%	19,530	0.1%	ETF
MRK Merck & Co., Inc.	$469,048	$98,087 ▲	26.4%	4,715	0.1%	Medical
DGRO iShares Core Dividend Growth ETF	$462,056	$18,463 ▼	-3.8%	7,533	0.1%	ETF
VGT Vanguard Information Technology ETF	$461,375	$15,545 ▲	3.5%	742	0.1%	ETF
PNC The PNC Financial Services Group	$448,954	$209,049 ▲	87.1%	2,328	0.1%	Finance
QCOM QUALCOMM	$422,989	$422,989 ▲	New Holding	2,753	0.1%	Computer and Technology
ABBV AbbVie	$417,062	$159,219 ▲	61.8%	2,347	0.1%	Medical
BKNG Booking	$412,378	$4,968 ▲	1.2%	83	0.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$409,936	$49,242 ▼	-10.7%	999	0.1%	ETF
EMR Emerson Electric	$396,535	$157,870 ▲	66.1%	3,200	0.1%	Industrial Products
XLC Communication Services Select Sector SPDR Fund	$390,047		0.0%	4,029	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$382,477	$34,382 ▼	-8.2%	4,917	0.1%	Finance
PM Philip Morris International	$370,540	$8,544 ▼	-2.3%	3,079	0.1%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$361,312	$20,015 ▼	-5.2%	6,607	0.1%	ETF
MDT Medtronic	$359,683	$3,035 ▼	-0.8%	4,503	0.1%	Medical
TIP iShares TIPS Bond ETF	$339,789	$35,268 ▼	-9.4%	3,189	0.1%	ETF
ENB Enbridge	$339,776	$61,480 ▼	-15.3%	8,008	0.1%	Oils/Energy
USLM United States Lime & Minerals	$331,850		0.0%	2,500	0.1%	Construction
IGV iShares Expanded Tech-Software Sector ETF	$318,882		0.0%	3,185	0.1%	ETF
GOOGL Alphabet	$292,469	$40,889 ▲	16.3%	1,545	0.1%	Computer and Technology
MA Mastercard	$289,613	$47,391 ▲	19.6%	550	0.1%	Business Services
GLD SPDR Gold Shares	$280,388	$455,449 ▼	-61.9%	1,158	0.1%	Finance
BMY Bristol-Myers Squibb	$276,126	$3,790 ▼	-1.4%	4,882	0.1%	Medical
KO Coca-Cola	$274,693	$50,306 ▲	22.4%	4,412	0.1%	Consumer Staples
HD Home Depot	$273,993	$2,335 ▼	-0.8%	704	0.1%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$267,134	$8,544 ▼	-3.1%	469	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$262,859	$262,859 ▲	New Holding	1,331	0.1%	Computer and Technology
AAL American Airlines Group	$261,502	$261,502 ▲	New Holding	15,003	0.1%	Transportation
TXN Texas Instruments	$260,077	$4,313 ▲	1.7%	1,387	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$259,921	$449,034 ▼	-63.3%	1,483	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$256,032		0.0%	883	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$255,041	$28,101 ▼	-9.9%	2,632	0.1%	Finance
SUN Sunoco	$253,754		0.0%	4,933	0.1%	Oils/Energy
LAM RESEARCH CORP	$252,372	$252,372 ▲	New Holding	3,494	0.1%	COM NEW
MET MetLife	$248,178		0.0%	3,031	0.1%	Finance
ADBE Adobe	$245,464	$245,464 ▲	New Holding	552	0.1%	Computer and Technology
EPD Enterprise Products Partners	$238,868	$238,868 ▲	New Holding	7,617	0.1%	Oils/Energy
PALANTIR TECHNOLOGIES INC	$227,268	$227,268 ▲	New Holding	3,005	0.1%	CL A
VTR Ventas	$224,479	$22,259 ▼	-9.0%	3,812	0.1%	Finance
CMCSA Comcast	$220,563	$220,563 ▲	New Holding	5,877	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$209,891	$38,443 ▼	-15.5%	950	0.0%	Finance
VGZ Vista Gold	$5,580		0.0%	10,000	0.0%	Basic Materials
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$388,544 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarrett Wealth Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools