Garrett Wealth Advisory Group as of March 31, 2025
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 22.8 | $102M | 5.5M | 18.59 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 10.3 | $46M | 779k | 59.28 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.2 | $32M | 399k | 80.37 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 6.7 | $30M | 738k | 40.41 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 6.3 | $28M | 179k | 156.69 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.3 | $28M | 489k | 57.30 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.1 | $28M | 754k | 36.41 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.3 | $19M | 471k | 40.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $12M | 69k | 170.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.5 | $11M | 118k | 93.66 | |
| Apple (AAPL) | 2.4 | $11M | 49k | 222.13 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.9 | $8.6M | 43k | 202.13 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.8 | $8.0M | 122k | 65.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.7M | 13k | 532.58 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.3 | $6.0M | 534k | 11.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.0M | 42k | 118.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.9M | 20k | 193.99 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $3.2M | 2.4k | 1324.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | 17k | 156.23 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.6 | $2.5M | 87k | 28.58 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 14k | 167.29 | |
| Amazon (AMZN) | 0.5 | $2.3M | 12k | 190.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 5.9k | 375.37 | |
| First Financial Bankshares (FFIN) | 0.4 | $1.9M | 53k | 35.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 4.2k | 446.74 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.9k | 233.22 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.7M | 23k | 73.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 15k | 87.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.1k | 236.24 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.9k | 149.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.0k | 561.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $975k | 4.0k | 245.27 | |
| Procter & Gamble Company (PG) | 0.2 | $973k | 5.7k | 170.41 | |
| Meta Platforms Cl A (META) | 0.2 | $970k | 1.7k | 576.37 | |
| Caterpillar (CAT) | 0.2 | $907k | 2.8k | 329.84 | |
| Oneok (OKE) | 0.2 | $862k | 8.7k | 99.22 | |
| ConocoPhillips (COP) | 0.2 | $848k | 8.1k | 105.02 | |
| Visa Com Cl A (V) | 0.2 | $835k | 2.4k | 350.49 | |
| Phillips 66 (PSX) | 0.2 | $822k | 6.7k | 123.48 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $818k | 2.5k | 327.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $782k | 947.00 | 825.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $759k | 7.0k | 108.38 | |
| Unilever Spon Adr New (UL) | 0.2 | $732k | 12k | 59.55 | |
| Oracle Corporation (ORCL) | 0.2 | $703k | 5.0k | 139.81 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $686k | 5.6k | 121.97 | |
| General Dynamics Corporation (GD) | 0.1 | $668k | 2.5k | 272.56 | |
| Walt Disney Company (DIS) | 0.1 | $620k | 6.3k | 98.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $607k | 4.6k | 132.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $557k | 1.5k | 383.53 | |
| Abbvie (ABBV) | 0.1 | $556k | 2.7k | 209.52 | |
| PNC Financial Services (PNC) | 0.1 | $545k | 3.1k | 175.77 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $536k | 4.4k | 120.94 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $527k | 8.4k | 62.42 | |
| Broadcom (AVGO) | 0.1 | $521k | 3.1k | 167.42 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $518k | 63k | 8.22 | |
| Pfizer (PFE) | 0.1 | $510k | 20k | 25.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $507k | 1.1k | 469.08 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $493k | 19k | 25.54 | |
| Philip Morris International (PM) | 0.1 | $482k | 3.0k | 158.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $479k | 3.9k | 122.02 | |
| Qualcomm (QCOM) | 0.1 | $455k | 3.0k | 153.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $452k | 825.00 | 548.12 | |
| Goldman Sachs (GS) | 0.1 | $450k | 823.00 | 546.29 | |
| Coca-Cola Company (KO) | 0.1 | $432k | 6.0k | 71.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $430k | 7.0k | 61.78 | |
| Merck & Co (MRK) | 0.1 | $421k | 4.7k | 89.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $419k | 1.5k | 271.89 | |
| Medtronic SHS (MDT) | 0.1 | $418k | 4.6k | 89.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $402k | 742.00 | 542.38 | |
| Emerson Electric (EMR) | 0.1 | $400k | 3.7k | 109.63 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $395k | 4.1k | 96.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $391k | 4.2k | 92.29 | |
| Booking Holdings (BKNG) | 0.1 | $382k | 83.00 | 4606.92 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $381k | 4.8k | 79.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $371k | 1.0k | 370.87 | |
| Tesla Motors (TSLA) | 0.1 | $367k | 1.4k | 259.16 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $364k | 7.1k | 51.18 | |
| Enbridge (ENB) | 0.1 | $341k | 7.7k | 44.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $328k | 2.9k | 111.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $326k | 2.6k | 127.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $316k | 8.6k | 36.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $316k | 1.1k | 288.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 4.8k | 60.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $294k | 8.6k | 34.14 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $286k | 4.9k | 58.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $285k | 3.2k | 88.99 | |
| Home Depot (HD) | 0.1 | $280k | 763.00 | 366.67 | |
| Norfolk Southern (NSC) | 0.1 | $266k | 1.1k | 236.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $264k | 1.7k | 154.64 | |
| Allstate Corporation (ALL) | 0.1 | $262k | 1.3k | 207.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $260k | 2.6k | 98.92 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $258k | 3.1k | 84.40 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $254k | 3.5k | 72.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $250k | 469.00 | 533.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.4k | 179.70 | |
| MetLife (MET) | 0.1 | $243k | 3.0k | 80.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $243k | 884.00 | 274.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $237k | 1.4k | 173.24 | |
| Ventas (VTR) | 0.1 | $237k | 3.4k | 68.76 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 1.7k | 132.62 | |
| Altria (MO) | 0.1 | $225k | 3.7k | 60.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $224k | 1.4k | 166.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $221k | 2.5k | 88.38 | |
| eBay (EBAY) | 0.0 | $214k | 3.2k | 67.73 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $213k | 1.7k | 125.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $207k | 11k | 19.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $205k | 1.5k | 135.66 | |
| Ge Aerospace Com New (GE) | 0.0 | $202k | 1.0k | 200.15 | |
| Paychex (PAYX) | 0.0 | $202k | 1.3k | 154.28 | |
| Hilltop Holdings (HTH) | 0.0 | $201k | 6.6k | 30.45 | |
| American Airls (AAL) | 0.0 | $158k | 15k | 10.55 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $8.3k | 10k | 0.83 |
