Garrett Wealth Advisory Group as of June 30, 2025
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 21.0 | $99M | 5.5M | 18.13 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 10.7 | $51M | 793k | 64.01 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 7.9 | $37M | 389k | 95.32 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 6.9 | $33M | 776k | 42.27 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.7 | $32M | 518k | 61.13 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.6 | $31M | 771k | 40.49 | |
| Spdr Series Trust Msci Usa Strtgic (QUS) | 5.9 | $28M | 171k | 163.09 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 4.0 | $19M | 440k | 42.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $13M | 68k | 182.82 | |
| Capital Group New Geography SHS (CGNG) | 2.5 | $12M | 407k | 28.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $11M | 116k | 93.87 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.2 | $10M | 42k | 240.32 | |
| Apple (AAPL) | 2.1 | $9.9M | 49k | 205.17 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.6 | $7.7M | 121k | 63.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.1M | 13k | 485.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 43k | 107.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $4.0M | 20k | 204.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.1M | 17k | 177.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 5.9k | 497.45 | |
| Amazon (AMZN) | 0.6 | $2.9M | 13k | 219.39 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $2.1M | 2.0k | 1056.39 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 4.2k | 463.12 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 143.19 | |
| First Financial Bankshares (FFIN) | 0.4 | $1.9M | 52k | 35.98 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 8.0k | 221.87 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.6M | 23k | 70.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 16k | 97.78 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 9.6k | 157.99 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 1.7k | 738.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.1k | 230.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 4.0k | 289.89 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 5.0k | 218.63 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 2.8k | 388.27 | |
| Pepsi (PEP) | 0.2 | $1.0M | 7.9k | 132.04 | |
| Diamondback Energy (FANG) | 0.2 | $1.0M | 7.6k | 137.40 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $937k | 2.5k | 374.97 | |
| Procter & Gamble Company (PG) | 0.2 | $922k | 5.8k | 159.31 | |
| Broadcom (AVGO) | 0.2 | $857k | 3.1k | 275.62 | |
| Visa Com Cl A (V) | 0.2 | $851k | 2.4k | 355.07 | |
| Walt Disney Company (DIS) | 0.2 | $798k | 6.4k | 124.01 | |
| Phillips 66 (PSX) | 0.2 | $794k | 6.7k | 119.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $774k | 1.2k | 620.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $734k | 942.00 | 779.53 | |
| ConocoPhillips (COP) | 0.2 | $723k | 8.1k | 89.74 | |
| Unilever Spon Adr New (UL) | 0.2 | $719k | 12k | 61.17 | |
| General Dynamics Corporation (GD) | 0.2 | $715k | 2.5k | 291.63 | |
| Oneok (OKE) | 0.2 | $710k | 8.7k | 81.63 | |
| Abbvie (ABBV) | 0.1 | $705k | 3.8k | 185.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $669k | 5.7k | 117.99 | |
| Nrg Energy Com New (NRG) | 0.1 | $666k | 4.1k | 160.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $658k | 1.2k | 561.94 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $622k | 9.0k | 69.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $617k | 4.6k | 134.42 | |
| Emerson Electric (EMR) | 0.1 | $615k | 4.6k | 133.34 | |
| PNC Financial Services (PNC) | 0.1 | $602k | 3.2k | 186.42 | |
| First Tr Exchange-traded SHS (QQEW) | 0.1 | $586k | 4.3k | 136.48 | |
| Goldman Sachs (GS) | 0.1 | $583k | 823.00 | 707.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $577k | 1.0k | 551.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $566k | 1.6k | 357.06 | |
| Philip Morris International (PM) | 0.1 | $565k | 3.1k | 182.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $560k | 1.4k | 386.88 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $505k | 20k | 25.60 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $490k | 4.5k | 108.53 | |
| Booking Holdings (BKNG) | 0.1 | $481k | 83.00 | 5789.24 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $480k | 724.00 | 663.28 | |
| salesforce (CRM) | 0.1 | $474k | 1.7k | 272.69 | |
| Qualcomm (QCOM) | 0.1 | $472k | 3.0k | 159.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $466k | 1.1k | 438.45 | |
| Tesla Motors (TSLA) | 0.1 | $446k | 1.4k | 317.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $445k | 7.0k | 63.94 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 6.0k | 70.75 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $418k | 7.7k | 54.38 | |
| Medtronic SHS (MDT) | 0.1 | $405k | 4.6k | 87.16 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $385k | 4.7k | 82.14 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $373k | 63k | 5.93 | |
| Merck & Co (MRK) | 0.1 | $372k | 4.7k | 79.16 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $355k | 2.6k | 136.32 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $351k | 3.2k | 109.50 | |
| Enbridge (ENB) | 0.1 | $347k | 7.7k | 45.32 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $340k | 3.5k | 97.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $334k | 1.1k | 304.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $329k | 1.5k | 226.49 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $326k | 2.2k | 150.40 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $324k | 3.4k | 94.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $306k | 8.6k | 35.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $300k | 1.7k | 176.23 | |
| Ge Vernova (GEV) | 0.1 | $298k | 564.00 | 529.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $294k | 9.5k | 31.01 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 1.1k | 255.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 1.4k | 207.62 | |
| Home Depot (HD) | 0.1 | $280k | 763.00 | 366.82 | |
| Ge Aerospace Com New (GE) | 0.1 | $268k | 1.0k | 257.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $265k | 2.4k | 110.04 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $264k | 4.9k | 53.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $256k | 2.6k | 99.20 | |
| Allstate Corporation (ALL) | 0.1 | $255k | 1.3k | 201.31 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $250k | 2.5k | 99.80 | |
| eBay (EBAY) | 0.1 | $244k | 3.3k | 74.46 | |
| MetLife (MET) | 0.1 | $244k | 3.0k | 80.42 | |
| Abbott Laboratories (ABT) | 0.0 | $231k | 1.7k | 135.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 2.5k | 91.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $225k | 742.00 | 303.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 4.8k | 46.29 | |
| Altria (MO) | 0.0 | $220k | 3.8k | 58.62 | |
| Ventas (VTR) | 0.0 | $219k | 3.5k | 63.14 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $218k | 1.7k | 128.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $211k | 373.00 | 566.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $207k | 11k | 19.52 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $206k | 1.5k | 135.75 | |
| Kla Corp Com New (KLAC) | 0.0 | $206k | 230.00 | 895.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $203k | 940.00 | 215.84 | |
| Hilltop Holdings (HTH) | 0.0 | $200k | 6.6k | 30.35 | |
| American Airls (AAL) | 0.0 | $168k | 15k | 11.22 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $9.8k | 10k | 0.98 |
