Garrett Wealth Advisory Group
Latest statistics and disclosures from Garrett Wealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, EPS, SPYG, PRF, JHMM, and represent 50.27% of Garrett Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: JHMM, EVSM, CGNG, NVDA, EPS, TPL, PRF, SPDW, QUS, UL.
- Started 6 new stock positions in JNJ, NVS, UL, SPY, ATO, MCK.
- Reduced shares in these 10 stocks: Unilever, CDC, , QUAL, FFIN, , COP, USMV, , NEU.
- Sold out of its positions in MO, CMCSA, IWF, NEU, MDY, Unilever.
- Garrett Wealth Advisory Group was a net buyer of stock by $11M.
- Garrett Wealth Advisory Group has $529M in assets under management (AUM), dropping by 3.12%.
- Central Index Key (CIK): 0001729443
Tip: Access up to 7 years of quarterly data
Positions held by Garrett Wealth Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 17.1 | $90M | 5.5M | 16.49 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 11.0 | $58M | +2% | 823k | 70.86 |
|
| Spdr Series Trust State Street Spd (SPYG) | 8.1 | $43M | 400k | 106.70 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 7.2 | $38M | +2% | 810k | 46.92 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.9 | $37M | +4% | 559k | 65.48 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.8 | $36M | +2% | 811k | 44.41 |
|
| Spdr Series Trust State Street Spd (QUS) | 5.9 | $31M | +2% | 179k | 174.18 |
|
| Spdr Series Trust State Street Spd (SPSM) | 4.1 | $22M | +2% | 465k | 46.86 |
|
| Capital Group New Geography SHS (CGNG) | 2.8 | $15M | +9% | 467k | 31.93 |
|
| Apple (AAPL) | 2.7 | $14M | +2% | 53k | 271.86 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $13M | 67k | 198.62 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 2.3 | $12M | +13% | 246k | 50.37 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $11M | -2% | 112k | 94.16 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $10M | 41k | 250.31 |
|
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.4 | $7.5M | -3% | 114k | 65.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.3M | 13k | 502.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.4M | 17k | 313.79 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 44k | 120.34 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.2M | 19k | 219.78 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | +12% | 6.6k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.1M | +62% | 17k | 186.50 |
|
| Amazon (AMZN) | 0.6 | $3.1M | 13k | 230.82 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | -2% | 4.2k | 483.64 |
|
| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 152.41 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.8k | 241.16 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 16k | 111.41 |
|
|
| Texas Pacific Land Corp (TPL) | 0.3 | $1.7M | +200% | 6.0k | 287.22 |
|
| Shell Spon Ads (SHEL) | 0.3 | $1.6M | -2% | 22k | 73.48 |
|
| Caterpillar (CAT) | 0.3 | $1.6M | 2.8k | 572.79 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | +28% | 6.5k | 231.33 |
|
| First Financial Bankshares (FFIN) | 0.2 | $1.3M | -16% | 44k | 29.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | -7% | 3.7k | 322.20 |
|
| Diamondback Energy (FANG) | 0.2 | $1.1M | 7.6k | 150.33 |
|
|
| Broadcom (AVGO) | 0.2 | $1.1M | +8% | 3.3k | 346.08 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.7k | 660.10 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.1M | -2% | 6.4k | 171.04 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 942.00 | 1074.68 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $930k | 2.8k | 336.63 |
|
|
| Abbvie (ABBV) | 0.2 | $929k | 4.1k | 228.49 |
|
|
| PNC Financial Services (PNC) | 0.2 | $927k | 4.4k | 208.73 |
|
|
| Pepsi (PEP) | 0.2 | $905k | 6.3k | 143.53 |
|
|
| Lpl Financial Holdings (LPLA) | 0.2 | $893k | 2.5k | 357.17 |
|
|
| Phillips 66 (PSX) | 0.2 | $887k | +3% | 6.9k | 129.04 |
|
| Nrg Energy Com New (NRG) | 0.2 | $882k | +12% | 5.5k | 159.24 |
|
| Oracle Corporation (ORCL) | 0.2 | $876k | 4.5k | 194.91 |
|
|
| Visa Com Cl A (V) | 0.2 | $864k | 2.5k | 350.72 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $833k | 5.8k | 143.32 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $822k | -2% | 1.2k | 684.77 |
|
| Ge Vernova (GEV) | 0.2 | $795k | +105% | 1.2k | 653.57 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $773k | +3% | 10k | 76.71 |
|
| Valero Energy Corporation (VLO) | 0.1 | $748k | 4.6k | 162.79 |
|
|
| Goldman Sachs (GS) | 0.1 | $723k | 823.00 | 879.00 |
|
|
| Walt Disney Company (DIS) | 0.1 | $709k | -3% | 6.2k | 113.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $698k | +5% | 1.2k | 570.88 |
|
| Unilever Spon Adr New (UL) | 0.1 | $683k | NEW | 10k | 65.40 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $676k | 5.8k | 117.20 |
|
|
| Tesla Motors (TSLA) | 0.1 | $669k | 1.5k | 449.72 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $629k | +4% | 3.5k | 177.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $625k | -2% | 1.0k | 614.27 |
|
| Oneok (OKE) | 0.1 | $610k | -4% | 8.3k | 73.50 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $598k | 3.5k | 171.18 |
|
|
| Emerson Electric (EMR) | 0.1 | $595k | -3% | 4.5k | 132.72 |
|
| Advanced Micro Devices (AMD) | 0.1 | $560k | 2.6k | 214.16 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $525k | 1.7k | 313.00 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $523k | -4% | 694.00 | 753.78 |
|
| ConocoPhillips (COP) | 0.1 | $522k | -30% | 5.6k | 93.61 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $521k | 4.4k | 117.72 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $520k | 1.1k | 488.00 |
|
|
| Philip Morris International (PM) | 0.1 | $499k | 3.1k | 160.41 |
|
|
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $498k | +2% | 19k | 25.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $496k | +12% | 1.6k | 303.89 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $493k | +3% | 8.5k | 57.91 |
|
| Merck & Co (MRK) | 0.1 | $490k | 4.7k | 105.26 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $486k | -3% | 1.5k | 318.50 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $450k | 6.5k | 69.42 |
|
|
| Booking Holdings (BKNG) | 0.1 | $445k | 83.00 | 5355.31 |
|
|
| salesforce (CRM) | 0.1 | $439k | -4% | 1.7k | 264.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $434k | 1.1k | 396.31 |
|
|
| Medtronic SHS (MDT) | 0.1 | $427k | -4% | 4.4k | 96.07 |
|
| Coca-Cola Company (KO) | 0.1 | $424k | 6.1k | 69.91 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $396k | -4% | 4.5k | 88.07 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $385k | 63k | 6.11 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $374k | +16% | 1.2k | 308.03 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $338k | 3.2k | 105.69 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $338k | -5% | 2.0k | 167.97 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $331k | -6% | 3.2k | 102.53 |
|
| Enbridge (ENB) | 0.1 | $328k | -7% | 6.9k | 47.83 |
|
| Norfolk Southern (NSC) | 0.1 | $324k | 1.1k | 288.75 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $315k | NEW | 1.9k | 167.59 |
|
| Msc Income Fund (MSIF) | 0.1 | $308k | +100% | 23k | 13.14 |
|
| Enterprise Products Partners (EPD) | 0.1 | $305k | 9.5k | 32.06 |
|
|
| U.S. Lime & Minerals (USLM) | 0.1 | $299k | 2.5k | 119.74 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $289k | NEW | 424.00 | 681.92 |
|
| Kla Corp Com New (KLAC) | 0.1 | $280k | 230.00 | 1215.08 |
|
|
| eBay (EBAY) | 0.1 | $275k | -3% | 3.2k | 87.10 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $265k | 2.4k | 109.91 |
|
|
| Allstate Corporation (ALL) | 0.0 | $263k | 1.3k | 208.15 |
|
|
| Home Depot (HD) | 0.0 | $259k | 751.00 | 344.27 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $259k | 4.9k | 52.41 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $258k | 2.6k | 99.88 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 2.5k | 99.91 |
|
|
| Ventas (VTR) | 0.0 | $251k | -2% | 3.2k | 77.39 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $248k | -4% | 4.6k | 53.94 |
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $247k | -44% | 1.7k | 142.13 |
|
| Halliburton Company (HAL) | 0.0 | $244k | -3% | 8.6k | 28.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $243k | -9% | 726.00 | 335.13 |
|
| MetLife (MET) | 0.0 | $239k | 3.0k | 78.94 |
|
|
| Hilltop Holdings (HTH) | 0.0 | $224k | 6.6k | 33.94 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $223k | +4% | 1.8k | 125.28 |
|
| Johnson & Johnson (JNJ) | 0.0 | $222k | NEW | 1.1k | 206.95 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | -7% | 1.3k | 173.49 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $218k | 5.9k | 37.09 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $215k | 1.7k | 126.63 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $211k | 1.5k | 139.13 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $208k | 11k | 19.58 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $206k | -14% | 839.00 | 246.04 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $205k | NEW | 1.5k | 137.86 |
|
| McKesson Corporation (MCK) | 0.0 | $201k | NEW | 245.00 | 820.45 |
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $20k | 10k | 1.97 |
|
Past Filings by Garrett Wealth Advisory Group
SEC 13F filings are viewable for Garrett Wealth Advisory Group going back to 2018
- Garrett Wealth Advisory Group 2025 Q4 filed Feb. 4, 2026
- Garrett Wealth Advisory Group 2025 Q3 filed Nov. 18, 2025
- Garrett Wealth Advisory Group 2025 Q2 filed Aug. 12, 2025
- Garrett Wealth Advisory Group 2025 Q1 filed April 30, 2025
- Garrett Wealth Advisory Group 2024 Q4 filed Feb. 6, 2025
- Garrett Wealth Advisory Group 2024 Q3 filed Nov. 1, 2024
- Garrett Wealth Advisory Group 2024 Q2 filed July 19, 2024
- Garrett Wealth Advisory Group 2024 Q1 filed April 30, 2024
- Garrett Wealth Advisory Group 2023 Q4 filed Feb. 14, 2024
- Garrett Wealth Advisory Group 2023 Q3 filed Nov. 13, 2023
- Garrett Wealth Advisory Group 2023 Q2 filed July 27, 2023
- Garrett Wealth Advisory Group 2023 Q1 filed April 18, 2023
- Garrett Wealth Advisory Group 2022 Q4 filed Feb. 2, 2023
- Garrett Wealth Advisory Group 2022 Q3 filed Oct. 12, 2022
- Garrett Wealth Advisory Group 2022 Q2 filed July 27, 2022
- Garrett Wealth Advisory Group 2022 Q1 filed April 25, 2022