Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Garrett Wealth Advisory Group, LLC has $447.15 million in total holdings as of March 31, 2025.
Garrett Wealth Advisory Group, LLC owns shares of 112 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 4.83% of the portfolio was purchased this quarter.
About 0.36% of the portfolio was sold this quarter.
This quarter, Garrett Wealth Advisory Group, LLC has purchased 99 new stocks and bought additional shares in 60 stocks.
Garrett Wealth Advisory Group, LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Energy Transfer: $101,870,077
WisdomTree U.S. LargeCap Fund: $46,154,387
SPDR Portfolio S&P 500 Growth ETF: $32,098,099
Invesco FTSE RAFI US 1000 ETF: $29,840,541
SPDR MSCI USA StrategicFactors ETF: $28,068,875

Largest New Holdings this Quarter

88262P102 - Texas Pacific Land: $3,179,976 Holding
703481101 - Patterson-UTI Energy: $517,572 Holding
38141G104 - The Goldman Sachs Group: $449,597 Holding
655844108 - Norfolk Southern: $265,603 Holding
020002101 - Allstate: $261,943 Holding

Largest Purchases this Quarter

Texas Pacific Land: 2,400 shares (about $3.18M)
WisdomTree U.S. LargeCap Fund: 34,349 shares (about $2.04M)
SPDR Portfolio Developed World ex-US ETF: 47,498 shares (about $1.73M)
John Hancock Multifactor Mid Cap ETF: 27,583 shares (about $1.58M)
Invesco FTSE RAFI US 1000 ETF: 38,954 shares (about $1.57M)

Largest Sales this Quarter

LPL Financial: 719 shares (about $235.21K)
iShares Core S&P U.S. Growth ETF: 1,335 shares (about $169.64K)
iShares MSCI USA Min Vol Factor ETF: 1,453 shares (about $136.09K)
iShares MSCI USA Momentum Factor ETF: 550 shares (about $111.17K)
iShares MSCI USA Quality Factor ETF: 617 shares (about $105.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ET Energy Transfer	$101,870,077	$260 ▲	0.0%	5,479,832	22.8%	Energy
EPS WisdomTree U.S. LargeCap Fund	$46,154,387	$2,036,208 ▲	4.6%	778,583	10.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$32,098,099	$1,209,730 ▲	3.9%	399,379	7.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$29,840,541	$1,574,132 ▲	5.6%	738,444	6.7%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$28,068,875	$1,253,209 ▲	4.7%	179,136	6.3%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$28,000,140	$1,580,508 ▲	6.0%	488,658	6.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$27,461,567	$1,729,403 ▲	6.7%	754,231	6.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$19,193,050	$1,000,781 ▲	5.5%	470,879	4.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$11,717,152	$105,440 ▼	-0.9%	68,565	2.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$11,008,175	$136,088 ▼	-1.2%	117,533	2.5%	ETF
AAPL Apple	$10,783,939	$77,745 ▼	-0.7%	48,548	2.4%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$8,611,137	$111,171 ▼	-1.3%	42,602	1.9%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$8,014,778	$82,479 ▼	-1.0%	121,953	1.8%	Manufacturing
BRK.B Berkshire Hathaway	$6,725,423	$160,307 ▲	2.4%	12,628	1.5%	Finance
PGX Invesco Preferred ETF	$5,994,730	$195,935 ▲	3.4%	534,289	1.3%	ETF
XOM Exxon Mobil	$5,021,583	$78,613 ▲	1.6%	42,223	1.1%	Energy
VIG Vanguard Dividend Appreciation ETF	$3,947,459	$96,024 ▲	2.5%	20,349	0.9%	ETF
TPL Texas Pacific Land	$3,179,976	$3,179,976 ▲	New Holding	2,400	0.7%	Energy
GOOG Alphabet	$2,711,356	$18,591 ▼	-0.7%	17,355	0.6%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,494,532	$64,105 ▲	2.6%	87,282	0.6%	ETF
CVX Chevron	$2,378,870	$215,805 ▲	10.0%	14,220	0.5%	Energy
AMZN Amazon.com	$2,294,154	$18,836 ▲	0.8%	12,058	0.5%	Retail/Wholesale
MSFT Microsoft	$2,204,177	$691,433 ▲	45.7%	5,872	0.5%	Computer and Technology
FFIN First Financial Bankshares	$1,889,879	$31,573 ▼	-1.6%	52,614	0.4%	Finance
LMT Lockheed Martin	$1,864,228	$180,928 ▲	10.7%	4,173	0.4%	Aerospace
LOW Lowe's Companies	$1,852,014	$466 ▲	0.0%	7,941	0.4%	Retail/Wholesale
SHEL Shell	$1,661,742	$215,293 ▲	14.9%	22,677	0.4%	Energy
WMT Walmart	$1,273,882	$63,207 ▲	5.2%	14,511	0.3%	Retail/Wholesale
UNP Union Pacific	$1,211,459	$1,417 ▲	0.1%	5,128	0.3%	Transportation
PEP PepsiCo	$1,181,512	$23,690 ▲	2.0%	7,880	0.3%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,125,042	$82,046 ▼	-6.8%	2,002	0.3%	ETF
JPM JPMorgan Chase & Co.	$975,205	$170,710 ▲	21.2%	3,976	0.2%	Finance
PG Procter & Gamble	$972,507	$50,951 ▲	5.5%	5,707	0.2%	Consumer Staples
META Meta Platforms	$970,024	$21,902 ▲	2.3%	1,683	0.2%	Computer and Technology
CAT Caterpillar	$907,397	$422,528 ▲	87.1%	2,751	0.2%	Industrials
OKE ONEOK	$861,601	$496 ▼	-0.1%	8,684	0.2%	Energy
COP ConocoPhillips	$847,695	$310,744 ▲	57.9%	8,072	0.2%	Energy
V Visa	$835,228	$256,912 ▲	44.4%	2,383	0.2%	Business Services
PSX Phillips 66	$822,130	$30,006 ▲	3.8%	6,658	0.2%	Energy
LPLA LPL Financial	$817,850	$235,214 ▼	-22.3%	2,500	0.2%	Finance
LLY Eli Lilly and Company	$782,138	$4,130 ▲	0.5%	947	0.2%	Medical
NVDA NVIDIA	$758,985	$53,973 ▲	7.7%	7,003	0.2%	Computer and Technology
UL Unilever	$731,693	$40,613 ▲	5.9%	12,287	0.2%	Consumer Staples
ORCL Oracle	$702,956	$2,517 ▲	0.4%	5,028	0.2%	Computer and Technology
DUK Duke Energy	$686,214	$5,367 ▲	0.8%	5,626	0.2%	Utilities
GD General Dynamics	$668,309	$2,180 ▼	-0.3%	2,452	0.1%	Aerospace
DIS Walt Disney	$619,837	$15,792 ▲	2.6%	6,280	0.1%	Consumer Discretionary
VLO Valero Energy	$606,598	$40,810 ▲	7.2%	4,593	0.1%	Energy
ADBE Adobe	$557,269	$345,560 ▲	163.2%	1,453	0.1%	Computer and Technology
ABBV AbbVie	$555,858	$64,113 ▲	13.0%	2,653	0.1%	Medical
PNC The PNC Financial Services Group	$544,535	$135,343 ▲	33.1%	3,098	0.1%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$535,637	$54,543 ▼	-9.2%	4,429	0.1%	Manufacturing
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$527,415	$42,573 ▲	8.8%	8,449	0.1%	ETF
AVGO Broadcom	$520,522	$19,589 ▲	3.9%	3,109	0.1%	Computer and Technology
PTEN Patterson-UTI Energy	$517,572	$517,572 ▲	New Holding	62,965	0.1%	Energy
PFE Pfizer	$510,228	$30,789 ▲	6.4%	20,135	0.1%	Medical
QQQ Invesco QQQ	$507,079		0.0%	1,081	0.1%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$492,736	$6,053 ▼	-1.2%	19,293	0.1%	ETF
PM Philip Morris International	$482,222	$6,508 ▼	-1.3%	3,038	0.1%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$478,802	$122 ▲	0.0%	3,924	0.1%	ETF
QCOM QUALCOMM	$455,240	$32,407 ▲	7.7%	2,964	0.1%	Computer and Technology
MA Mastercard	$452,198	$150,733 ▲	50.0%	825	0.1%	Business Services
GS The Goldman Sachs Group	$449,597	$449,597 ▲	New Holding	823	0.1%	Finance
KO Coca-Cola	$432,371	$116,383 ▲	36.8%	6,037	0.1%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$429,474	$35,892 ▼	-7.7%	6,952	0.1%	ETF
MRK Merck & Co., Inc.	$421,243	$1,975 ▼	-0.5%	4,693	0.1%	Medical
ETN Eaton	$418,703	$3,535 ▼	-0.8%	1,540	0.1%	Industrials
MDT Medtronic	$417,547	$12,939 ▲	3.2%	4,647	0.1%	Medical
VGT Vanguard Information Technology ETF	$402,447		0.0%	742	0.1%	ETF
EMR Emerson Electric	$400,139	$49,332 ▲	14.1%	3,650	0.1%	Industrials
XLC Communication Services Select Sector SPDR Fund	$394,770	$6,173 ▲	1.6%	4,093	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$390,932	$102,440 ▼	-20.8%	4,236	0.1%	Manufacturing
BKNG Booking	$382,374		0.0%	83	0.1%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$380,485	$9,762 ▼	-2.5%	4,794	0.1%	Finance
VUG Vanguard Growth ETF	$370,865	$371 ▲	0.1%	1,000	0.1%	ETF
TSLA Tesla	$366,711	$3,628 ▲	1.0%	1,415	0.1%	Auto/Tires/Trucks
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$364,406	$26,256 ▲	7.8%	7,120	0.1%	ETF
ENB Enbridge	$340,850	$14,003 ▼	-3.9%	7,692	0.1%	Energy
TIP iShares TIPS Bond ETF	$327,604	$26,662 ▼	-7.5%	2,949	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$325,550	$169,637 ▼	-34.3%	2,562	0.1%	Manufacturing
CMCSA Comcast	$316,233	$99,372 ▲	45.8%	8,570	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$315,516	$18,153 ▼	-5.4%	1,095	0.1%	Finance
BMY Bristol-Myers Squibb	$295,375	$2,379 ▼	-0.8%	4,843	0.1%	Medical
EPD Enterprise Products Partners	$293,569	$33,525 ▲	12.9%	8,599	0.1%	Energy
SUN Sunoco	$286,410		0.0%	4,933	0.1%	Energy
IGV iShares Expanded Tech-Software Sector ETF	$284,857	$1,424 ▲	0.5%	3,201	0.1%	ETF
HD Home Depot	$279,766	$21,633 ▲	8.4%	763	0.1%	Retail/Wholesale
NSC Norfolk Southern	$265,603	$265,603 ▲	New Holding	1,121	0.1%	Transportation
GOOGL Alphabet	$263,816	$24,897 ▲	10.4%	1,706	0.1%	Computer and Technology
ALL Allstate	$261,943	$261,943 ▲	New Holding	1,265	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$260,357		0.0%	2,632	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$258,348	$4,726 ▲	1.9%	3,061	0.1%	CL A
LAM RESEARCH CORP	$254,014		0.0%	3,494	0.1%	COM NEW
MDY SPDR S&P MidCap 400 ETF Trust	$250,202		0.0%	469	0.1%	ETF
TXN Texas Instruments	$245,111	$4,133 ▼	-1.7%	1,364	0.1%	Computer and Technology
MET MetLife	$243,359		0.0%	3,031	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$242,829	$275 ▲	0.1%	884	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$237,341	$19,576 ▼	-7.6%	1,370	0.1%	ETF
VTR Ventas	$236,549	$25,580 ▼	-9.8%	3,440	0.1%	Finance
ABT Abbott Laboratories	$224,787	$224,787 ▲	New Holding	1,695	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarrett Wealth Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools