Garrett Wealth Advisory Group as of Dec. 31, 2024
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 24.4 | $107M | 5.5M | 19.59 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 10.4 | $46M | 744k | 61.18 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.7 | $34M | 384k | 87.90 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.4 | $28M | 700k | 40.34 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.3 | $28M | 461k | 59.73 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 6.0 | $27M | 171k | 154.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.5 | $24M | 707k | 34.13 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.6 | $20M | 446k | 44.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $12M | 69k | 178.08 | |
| Apple (AAPL) | 2.8 | $12M | 49k | 250.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $11M | 119k | 88.79 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $8.9M | 43k | 206.92 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.8 | $7.7M | 123k | 62.58 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.4 | $6.0M | 517k | 11.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.6M | 12k | 453.28 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 42k | 107.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.9M | 20k | 195.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.3M | 18k | 190.44 | |
| Amazon (AMZN) | 0.6 | $2.6M | 12k | 219.39 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.5 | $2.4M | 85k | 27.88 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 7.9k | 246.79 | |
| First Financial Bankshares (FFIN) | 0.4 | $1.9M | 54k | 36.05 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 144.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 3.8k | 486.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 4.0k | 421.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 2.1k | 588.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 14k | 90.35 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.2M | 20k | 62.65 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.7k | 152.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.1k | 228.05 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.1M | 3.2k | 326.51 | |
| Meta Platforms Cl A (META) | 0.2 | $963k | 1.6k | 585.51 | |
| Procter & Gamble Company (PG) | 0.2 | $907k | 5.4k | 167.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $874k | 6.5k | 134.29 | |
| Oneok (OKE) | 0.2 | $872k | 8.7k | 100.40 | |
| Oracle Corporation (ORCL) | 0.2 | $835k | 5.0k | 166.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $786k | 3.3k | 239.69 | |
| Phillips 66 (PSX) | 0.2 | $731k | 6.4k | 113.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $727k | 942.00 | 772.00 | |
| Broadcom (AVGO) | 0.2 | $694k | 3.0k | 231.82 | |
| Walt Disney Company (DIS) | 0.2 | $682k | 6.1k | 111.35 | |
| Unilever Spon Adr New (UL) | 0.1 | $658k | 12k | 56.70 | |
| General Dynamics Corporation (GD) | 0.1 | $648k | 2.5k | 263.47 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $610k | 4.9k | 124.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $601k | 5.6k | 107.74 | |
| Tesla Motors (TSLA) | 0.1 | $566k | 1.4k | 403.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $553k | 1.1k | 511.41 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $543k | 3.9k | 139.35 | |
| Caterpillar (CAT) | 0.1 | $533k | 1.5k | 362.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $525k | 4.3k | 122.59 | |
| Visa Com Cl A (V) | 0.1 | $522k | 1.7k | 316.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $515k | 1.6k | 331.84 | |
| ConocoPhillips (COP) | 0.1 | $507k | 5.1k | 99.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $505k | 3.9k | 128.61 | |
| Pfizer (PFE) | 0.1 | $502k | 19k | 26.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $495k | 5.3k | 92.60 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $492k | 7.8k | 63.33 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $488k | 20k | 24.99 | |
| Merck & Co (MRK) | 0.1 | $469k | 4.7k | 99.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $462k | 7.5k | 61.34 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $461k | 742.00 | 621.80 | |
| PNC Financial Services (PNC) | 0.1 | $449k | 2.3k | 192.85 | |
| Qualcomm (QCOM) | 0.1 | $423k | 2.8k | 153.65 | |
| Abbvie (ABBV) | 0.1 | $417k | 2.3k | 177.70 | |
| Booking Holdings (BKNG) | 0.1 | $412k | 83.00 | 4968.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $410k | 999.00 | 410.35 | |
| Emerson Electric (EMR) | 0.1 | $397k | 3.2k | 123.92 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $390k | 4.0k | 96.81 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $383k | 4.9k | 77.79 | |
| Philip Morris International (PM) | 0.1 | $371k | 3.1k | 120.34 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $361k | 6.6k | 54.69 | |
| Medtronic SHS (MDT) | 0.1 | $360k | 4.5k | 79.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $340k | 3.2k | 106.55 | |
| Enbridge (ENB) | 0.1 | $340k | 8.0k | 42.43 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $332k | 2.5k | 132.74 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $319k | 3.2k | 100.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $293k | 1.5k | 189.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $290k | 550.00 | 526.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $280k | 1.2k | 242.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 4.9k | 56.56 | |
| Coca-Cola Company (KO) | 0.1 | $275k | 4.4k | 62.26 | |
| Home Depot (HD) | 0.1 | $274k | 704.00 | 389.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $267k | 469.00 | 569.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $263k | 1.3k | 197.49 | |
| American Airls (AAL) | 0.1 | $262k | 15k | 17.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 1.4k | 187.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $260k | 1.5k | 175.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $256k | 883.00 | 289.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $255k | 2.6k | 96.90 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $254k | 4.9k | 51.44 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $252k | 3.5k | 72.23 | |
| MetLife (MET) | 0.1 | $248k | 3.0k | 81.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 552.00 | 444.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $239k | 7.6k | 31.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $227k | 3.0k | 75.63 | |
| Ventas (VTR) | 0.1 | $225k | 3.8k | 58.89 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | 5.9k | 37.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $210k | 950.00 | 220.94 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $5.6k | 10k | 0.56 |
