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