Garrett Wealth Advisory Group as of Dec. 31, 2025
Portfolio Holdings for Garrett Wealth Advisory Group
Garrett Wealth Advisory Group holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 17.1 | $90M | 5.5M | 16.49 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 11.0 | $58M | 823k | 70.86 | |
| Spdr Series Trust State Street Spd (SPYG) | 8.1 | $43M | 400k | 106.70 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 7.2 | $38M | 810k | 46.92 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.9 | $37M | 559k | 65.48 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.8 | $36M | 811k | 44.41 | |
| Spdr Series Trust State Street Spd (QUS) | 5.9 | $31M | 179k | 174.18 | |
| Spdr Series Trust State Street Spd (SPSM) | 4.1 | $22M | 465k | 46.86 | |
| Capital Group New Geography SHS (CGNG) | 2.8 | $15M | 467k | 31.93 | |
| Apple (AAPL) | 2.7 | $14M | 53k | 271.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $13M | 67k | 198.62 | |
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 2.3 | $12M | 246k | 50.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $11M | 112k | 94.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $10M | 41k | 250.31 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.4 | $7.5M | 114k | 65.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.3M | 13k | 502.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.4M | 17k | 313.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 44k | 120.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.2M | 19k | 219.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 6.6k | 483.62 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.1M | 17k | 186.50 | |
| Amazon (AMZN) | 0.6 | $3.1M | 13k | 230.82 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 4.2k | 483.64 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 152.41 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.8k | 241.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 16k | 111.41 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $1.7M | 6.0k | 287.22 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.6M | 22k | 73.48 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 2.8k | 572.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.5k | 231.33 | |
| First Financial Bankshares (FFIN) | 0.2 | $1.3M | 44k | 29.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 3.7k | 322.20 | |
| Diamondback Energy (FANG) | 0.2 | $1.1M | 7.6k | 150.33 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 3.3k | 346.08 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.7k | 660.10 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.4k | 171.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 942.00 | 1074.68 | |
| General Dynamics Corporation (GD) | 0.2 | $930k | 2.8k | 336.63 | |
| Abbvie (ABBV) | 0.2 | $929k | 4.1k | 228.49 | |
| PNC Financial Services (PNC) | 0.2 | $927k | 4.4k | 208.73 | |
| Pepsi (PEP) | 0.2 | $905k | 6.3k | 143.53 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $893k | 2.5k | 357.17 | |
| Phillips 66 (PSX) | 0.2 | $887k | 6.9k | 129.04 | |
| Nrg Energy Com New (NRG) | 0.2 | $882k | 5.5k | 159.24 | |
| Oracle Corporation (ORCL) | 0.2 | $876k | 4.5k | 194.91 | |
| Visa Com Cl A (V) | 0.2 | $864k | 2.5k | 350.72 | |
| Procter & Gamble Company (PG) | 0.2 | $833k | 5.8k | 143.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $822k | 1.2k | 684.77 | |
| Ge Vernova (GEV) | 0.2 | $795k | 1.2k | 653.57 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $773k | 10k | 76.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $748k | 4.6k | 162.79 | |
| Goldman Sachs (GS) | 0.1 | $723k | 823.00 | 879.00 | |
| Walt Disney Company (DIS) | 0.1 | $709k | 6.2k | 113.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $698k | 1.2k | 570.88 | |
| Unilever Spon Adr New (UL) | 0.1 | $683k | 10k | 65.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $676k | 5.8k | 117.20 | |
| Tesla Motors (TSLA) | 0.1 | $669k | 1.5k | 449.72 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $629k | 3.5k | 177.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $625k | 1.0k | 614.27 | |
| Oneok (OKE) | 0.1 | $610k | 8.3k | 73.50 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $598k | 3.5k | 171.18 | |
| Emerson Electric (EMR) | 0.1 | $595k | 4.5k | 132.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $560k | 2.6k | 214.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $525k | 1.7k | 313.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $523k | 694.00 | 753.78 | |
| ConocoPhillips (COP) | 0.1 | $522k | 5.6k | 93.61 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $521k | 4.4k | 117.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $520k | 1.1k | 488.00 | |
| Philip Morris International (PM) | 0.1 | $499k | 3.1k | 160.41 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $498k | 19k | 25.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $496k | 1.6k | 303.89 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $493k | 8.5k | 57.91 | |
| Merck & Co (MRK) | 0.1 | $490k | 4.7k | 105.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $486k | 1.5k | 318.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $450k | 6.5k | 69.42 | |
| Booking Holdings (BKNG) | 0.1 | $445k | 83.00 | 5355.31 | |
| salesforce (CRM) | 0.1 | $439k | 1.7k | 264.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $434k | 1.1k | 396.31 | |
| Medtronic SHS (MDT) | 0.1 | $427k | 4.4k | 96.07 | |
| Coca-Cola Company (KO) | 0.1 | $424k | 6.1k | 69.91 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $396k | 4.5k | 88.07 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $385k | 63k | 6.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $374k | 1.2k | 308.03 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $338k | 3.2k | 105.69 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $338k | 2.0k | 167.97 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $331k | 3.2k | 102.53 | |
| Enbridge (ENB) | 0.1 | $328k | 6.9k | 47.83 | |
| Norfolk Southern (NSC) | 0.1 | $324k | 1.1k | 288.75 | |
| Atmos Energy Corporation (ATO) | 0.1 | $315k | 1.9k | 167.59 | |
| Msc Income Fund (MSIF) | 0.1 | $308k | 23k | 13.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $305k | 9.5k | 32.06 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $299k | 2.5k | 119.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $289k | 424.00 | 681.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $280k | 230.00 | 1215.08 | |
| eBay (EBAY) | 0.1 | $275k | 3.2k | 87.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $265k | 2.4k | 109.91 | |
| Allstate Corporation (ALL) | 0.0 | $263k | 1.3k | 208.15 | |
| Home Depot (HD) | 0.0 | $259k | 751.00 | 344.27 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $259k | 4.9k | 52.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $258k | 2.6k | 99.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 2.5k | 99.91 | |
| Ventas (VTR) | 0.0 | $251k | 3.2k | 77.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $248k | 4.6k | 53.94 | |
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $247k | 1.7k | 142.13 | |
| Halliburton Company (HAL) | 0.0 | $244k | 8.6k | 28.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $243k | 726.00 | 335.13 | |
| MetLife (MET) | 0.0 | $239k | 3.0k | 78.94 | |
| Hilltop Holdings (HTH) | 0.0 | $224k | 6.6k | 33.94 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 1.8k | 125.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $222k | 1.1k | 206.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 1.3k | 173.49 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $218k | 5.9k | 37.09 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $215k | 1.7k | 126.63 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $211k | 1.5k | 139.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $208k | 11k | 19.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $206k | 839.00 | 246.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $205k | 1.5k | 137.86 | |
| McKesson Corporation (MCK) | 0.0 | $201k | 245.00 | 820.45 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $20k | 10k | 1.97 |
