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 50.89% of Garrett Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: EVSM (+$11M), JHMM, EPS, SPDW, AAPL, CGNG, PRF, QUS, QCOM, SPSM.
- Started 7 new stock positions in NEU, HAL, EVSM, MSIF, IWF, AMD, EUFN.
- Reduced shares in these 10 stocks: , PEP, CDC, AAL, QQEW, ORCL, MTUM, USMV, CVX, QUAL.
- Sold out of its positions in ADBE, AAL.
- Garrett Wealth Advisory Group was a net buyer of stock by $19M.
- Garrett Wealth Advisory Group has $513M in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001729443
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Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 18.3 | $94M | 5.5M | 17.16 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 10.8 | $56M | 807k | 68.94 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 8.0 | $41M | 395k | 104.51 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 7.0 | $36M | 789k | 45.21 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.7 | $35M | +3% | 535k | 64.69 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.6 | $34M | +2% | 792k | 42.79 |
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| Spdr Series Trust Msci Usa Strtgic (QUS) | 5.8 | $30M | +2% | 175k | 171.20 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 4.1 | $21M | +2% | 452k | 46.32 |
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| Capital Group New Geography SHS (CGNG) | 2.6 | $13M | +5% | 428k | 30.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $13M | 68k | 194.50 |
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| Apple (AAPL) | 2.6 | $13M | +6% | 52k | 254.63 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 2.1 | $11M | NEW | 217k | 50.43 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $11M | 115k | 95.14 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $11M | 42k | 256.45 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.5 | $7.9M | -2% | 119k | 66.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.3M | 13k | 502.74 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.9M | +2% | 43k | 112.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.2M | 20k | 215.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.2M | 17k | 243.55 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 5.9k | 517.96 |
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| Amazon (AMZN) | 0.6 | $2.9M | 13k | 219.57 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 4.3k | 499.20 |
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| Lowe's Companies (LOW) | 0.4 | $2.0M | 8.0k | 251.30 |
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| Chevron Corporation (CVX) | 0.4 | $2.0M | -4% | 13k | 155.29 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | +6% | 10k | 186.58 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $1.9M | 2.0k | 933.64 |
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| First Financial Bankshares (FFIN) | 0.3 | $1.8M | 52k | 33.65 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.6M | 23k | 71.53 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 16k | 103.06 |
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| Caterpillar (CAT) | 0.3 | $1.4M | 2.8k | 477.07 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.0k | 315.41 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | -10% | 4.5k | 281.24 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | 1.7k | 734.39 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.1k | 236.36 |
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| Diamondback Energy (FANG) | 0.2 | $1.1M | 7.6k | 143.10 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | +119% | 6.5k | 166.35 |
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| Broadcom (AVGO) | 0.2 | $992k | -3% | 3.0k | 329.93 |
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| General Dynamics Corporation (GD) | 0.2 | $942k | +12% | 2.8k | 340.97 |
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| Abbvie (ABBV) | 0.2 | $929k | +5% | 4.0k | 231.54 |
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| Phillips 66 (PSX) | 0.2 | $906k | 6.7k | 136.02 |
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| Pepsi (PEP) | 0.2 | $893k | -19% | 6.4k | 140.45 |
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| PNC Financial Services (PNC) | 0.2 | $892k | +37% | 4.4k | 200.93 |
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| Procter & Gamble Company (PG) | 0.2 | $892k | 5.8k | 153.64 |
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| Visa Com Cl A (V) | 0.2 | $846k | +3% | 2.5k | 341.38 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $832k | 2.5k | 332.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $826k | 1.2k | 669.50 |
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| Nrg Energy Com New (NRG) | 0.2 | $799k | +19% | 4.9k | 161.95 |
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| Valero Energy Corporation (VLO) | 0.2 | $788k | 4.6k | 170.26 |
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| ConocoPhillips (COP) | 0.1 | $762k | 8.1k | 94.59 |
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| Walt Disney Company (DIS) | 0.1 | $737k | 6.4k | 114.50 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $727k | +7% | 9.7k | 74.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $719k | 942.00 | 763.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $707k | 5.7k | 123.76 |
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| Unilever Spon Adr New (UL) | 0.1 | $697k | 12k | 59.28 |
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| Tesla Motors (TSLA) | 0.1 | $662k | +6% | 1.5k | 444.72 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $661k | 1.2k | 568.81 |
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| Goldman Sachs (GS) | 0.1 | $655k | 823.00 | 796.35 |
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| Oneok (OKE) | 0.1 | $635k | 8.7k | 72.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $628k | 1.0k | 600.49 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $618k | +30% | 3.4k | 182.42 |
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| Emerson Electric (EMR) | 0.1 | $608k | 4.6k | 131.18 |
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| Eaton Corp SHS (ETN) | 0.1 | $595k | 1.6k | 374.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $541k | 724.00 | 746.63 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $524k | 4.4k | 118.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $510k | 1.1k | 479.73 |
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| Philip Morris International (PM) | 0.1 | $504k | 3.1k | 162.18 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $486k | -4% | 19k | 25.85 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $469k | +6% | 8.2k | 57.19 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $468k | 3.5k | 133.90 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $450k | -4% | 6.6k | 68.08 |
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| Booking Holdings (BKNG) | 0.1 | $448k | 83.00 | 5399.27 |
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| Medtronic SHS (MDT) | 0.1 | $443k | 4.7k | 95.24 |
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| First Tr Exchange-traded SHS (QQEW) | 0.1 | $442k | -26% | 3.1k | 141.09 |
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| Advanced Micro Devices (AMD) | 0.1 | $423k | NEW | 2.6k | 161.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $412k | 1.7k | 243.10 |
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| salesforce (CRM) | 0.1 | $412k | 1.7k | 237.00 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $407k | 4.7k | 87.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $405k | 1.5k | 279.29 |
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| Coca-Cola Company (KO) | 0.1 | $402k | 6.1k | 66.32 |
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| Merck & Co (MRK) | 0.1 | $391k | 4.7k | 83.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $389k | 1.1k | 355.47 |
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| Enbridge (ENB) | 0.1 | $375k | -2% | 7.4k | 50.46 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $368k | 3.2k | 115.01 |
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| Ge Vernova (GEV) | 0.1 | $364k | +4% | 592.00 | 614.90 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $351k | 2.1k | 164.51 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $343k | 3.4k | 99.94 |
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| Norfolk Southern (NSC) | 0.1 | $337k | 1.1k | 300.30 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $329k | 2.5k | 131.55 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $326k | 63k | 5.18 |
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| Ge Aerospace Com New (GE) | 0.1 | $313k | 1.0k | 300.82 |
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| Home Depot (HD) | 0.1 | $301k | -2% | 743.00 | 405.39 |
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| eBay (EBAY) | 0.1 | $298k | 3.3k | 90.95 |
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| Enterprise Products Partners (EPD) | 0.1 | $297k | 9.5k | 31.27 |
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| Allstate Corporation (ALL) | 0.1 | $272k | 1.3k | 214.65 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $269k | 8.6k | 31.42 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $268k | 2.4k | 111.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $262k | +7% | 799.00 | 328.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $259k | 2.6k | 100.25 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 1.4k | 183.73 |
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| MetLife (MET) | 0.0 | $250k | 3.0k | 82.37 |
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| Kla Corp Com New (KLAC) | 0.0 | $248k | 230.00 | 1078.60 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $247k | 4.9k | 50.01 |
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| Altria (MO) | 0.0 | $243k | -2% | 3.7k | 66.07 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $241k | 2.5k | 95.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $238k | +4% | 981.00 | 242.06 |
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| Ventas (VTR) | 0.0 | $234k | -3% | 3.3k | 69.98 |
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| Abbott Laboratories (ABT) | 0.0 | $228k | 1.7k | 133.92 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $222k | 373.00 | 596.03 |
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| Hilltop Holdings (HTH) | 0.0 | $221k | 6.6k | 33.42 |
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| Halliburton Company (HAL) | 0.0 | $220k | NEW | 9.0k | 24.60 |
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| Bristol Myers Squibb (BMY) | 0.0 | $217k | 4.8k | 45.10 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $215k | 1.7k | 126.77 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $214k | 1.5k | 140.02 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $207k | 11k | 19.56 |
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| NewMarket Corporation (NEU) | 0.0 | $207k | NEW | 250.00 | 828.21 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $202k | NEW | 5.9k | 34.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $202k | NEW | 431.00 | 468.16 |
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| Msc Income Fund (MSIF) | 0.0 | $154k | NEW | 12k | 13.13 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $21k | 10k | 2.13 |
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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 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
- Garrett Wealth Advisory Group 2021 Q4 filed Feb. 11, 2022