Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2025) About Garrett Wealth Advisory Group, LLCInvestment ActivityGarrett Wealth Advisory Group, LLC has $472.64 million in total holdings as of June 30, 2025.Garrett Wealth Advisory Group, LLC owns shares of 114 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.56% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Garrett Wealth Advisory Group, LLC has purchased 112 new stocks and bought additional shares in 43 stocks.Garrett Wealth Advisory Group, LLC sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings Energy Transfer $99,342,531WisdomTree U.S. LargeCap Fund $50,725,389SPDR Portfolio S&P 500 Growth ETF $37,112,182Invesco RAFI US 1000 ETF $32,796,481John Hancock Multifactor Mid Cap ETF $31,675,918 Largest New Holdings this Quarter 14021N105 - CAPITAL GROUP NEW GEOGRAPHY $11,731,976 Holding25278X109 - Diamondback Energy $1,040,119 Holding629377508 - NRG Energy $665,925 Holding79466L302 - Salesforce $473,936 Holding36828A101 - GE VERNOVA INC $298,440 Holding Largest Purchases this Quarter CAPITAL GROUP NEW GEOGRAPHY 407,219 shares (about $11.73M)John Hancock Multifactor Mid Cap ETF 29,515 shares (about $1.80M)Invesco RAFI US 1000 ETF 37,437 shares (about $1.58M)Diamondback Energy 7,570 shares (about $1.04M)WisdomTree U.S. LargeCap Fund 13,877 shares (about $888.27K) Largest Sales this Quarter SPDR MSCI USA StrategicFactors ETF 8,158 shares (about $1.33M)SPDR Portfolio S&P 600 Small Cap ETF 30,962 shares (about $1.32M)SPDR Portfolio S&P 500 Growth ETF 10,036 shares (about $956.63K)iShares Core S&P 500 ETF 755 shares (about $468.81K)Texas Pacific Land 393 shares (about $415.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarrett Wealth Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$99,342,531$6,817 ▼0.0%5,479,45621.0%EnergyEPSWisdomTree U.S. LargeCap Fund$50,725,389$888,267 ▲1.8%792,46010.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$37,112,182$956,632 ▼-2.5%389,3437.9%ETFPRFInvesco RAFI US 1000 ETF$32,796,481$1,582,462 ▲5.1%775,8816.9%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$31,675,918$1,804,252 ▲6.0%518,1736.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$31,214,960$676,143 ▲2.2%770,9306.6%ETFQUSSPDR MSCI USA StrategicFactors ETF$27,884,779$1,330,487 ▼-4.6%170,9785.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$18,740,457$1,318,981 ▼-6.6%439,9174.0%ETFQUALiShares MSCI USA Quality Factor ETF$12,461,080$74,043 ▼-0.6%68,1602.6%ETFCAPITAL GROUP NEW GEOGRAPHY$11,731,976$11,731,976 ▲New Holding407,2192.5%SHSUSMViShares MSCI USA Min Vol Factor ETF$10,845,693$187,082 ▼-1.7%115,5402.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$10,172,229$65,847 ▼-0.6%42,3282.2%ETFAAPLApple$9,946,467$14,157 ▼-0.1%48,4792.1%Computer and TechnologyCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$7,724,421$45,234 ▼-0.6%121,2431.6%ManufacturingBRK.BBerkshire Hathaway$6,130,417$3,886 ▼-0.1%12,6201.3%FinanceXOMExxon Mobil$4,582,103$30,507 ▲0.7%42,5061.0%EnergyVIGVanguard Dividend Appreciation ETF$4,020,155$144,703 ▼-3.5%19,6420.9%ETFGOOGAlphabet$3,075,261$3,370 ▼-0.1%17,3360.7%Computer and TechnologyMSFTMicrosoft$2,942,893$21,888 ▲0.7%5,9160.6%Computer and TechnologyAMZNAmazon.com$2,883,004$237,599 ▲9.0%13,1410.6%Retail/WholesaleTPLTexas Pacific Land$2,120,175$415,161 ▼-16.4%2,0070.4%EnergyLMTLockheed Martin$1,936,307$3,705 ▲0.2%4,1810.4%AerospaceCVXChevron$1,894,738$141,475 ▼-6.9%13,2320.4%EnergyFFINFirst Financial Bankshares$1,872,767$20,293 ▼-1.1%52,0500.4%FinanceLOWLowe's Companies$1,769,672$7,766 ▲0.4%7,9760.4%Retail/WholesaleSHELShell$1,596,739$70 ▲0.0%22,6780.3%EnergyWMTWalmart$1,530,404$111,563 ▲7.9%15,6520.3%Retail/WholesaleNVDANVIDIA$1,519,706$413,302 ▲37.4%9,6190.3%Computer and TechnologyMETAMeta Platforms$1,222,293$19,929 ▼-1.6%1,6560.3%Computer and TechnologyUNPUnion Pacific$1,176,389$3,451 ▼-0.3%5,1130.2%TransportationJPMJPMorgan Chase & Co.$1,172,297$19,712 ▲1.7%4,0440.2%FinanceORCLOracle$1,099,2580.0%5,0280.2%Computer and TechnologyCATCaterpillar$1,099,196$31,062 ▲2.9%2,8310.2%IndustrialsPEPPepsiCo$1,040,758$264 ▲0.0%7,8820.2%Consumer StaplesFANGDiamondback Energy$1,040,119$1,040,119 ▲New Holding7,5700.2%EnergyLPLALPL Financial$937,4250.0%2,5000.2%FinancePGProcter & Gamble$921,768$12,585 ▲1.4%5,7860.2%Consumer StaplesAVGOBroadcom$857,168$276 ▲0.0%3,1100.2%Computer and TechnologyVVisa$851,091$4,971 ▲0.6%2,3970.2%Business ServicesDISWalt Disney$798,005$19,222 ▲2.5%6,4350.2%Consumer DiscretionaryPSXPhillips 66$794,2990.0%6,6580.2%EnergyIVViShares Core S&P 500 ETF$774,312$468,810 ▼-37.7%1,2470.2%ETFLLYEli Lilly and Company$734,317$3,898 ▼-0.5%9420.2%MedicalCOPConocoPhillips$723,055$1,346 ▼-0.2%8,0570.2%EnergyULUnilever$719,177$32,420 ▼-4.3%11,7570.2%Consumer StaplesGDGeneral Dynamics$715,0890.0%2,4520.2%AerospaceOKEONEOK$709,623$735 ▲0.1%8,6930.2%EnergyABBVAbbVie$704,987$212,536 ▲43.2%3,7980.1%MedicalDUKDuke Energy$669,254$5,428 ▲0.8%5,6720.1%UtilitiesNRGNRG Energy$665,925$665,925 ▲New Holding4,1470.1%UtilitiesMAMastercard$658,032$194,431 ▲41.9%1,1710.1%Business ServicesSPGMSPDR Portfolio MSCI Global Stock Market ETF$621,646$38,642 ▲6.6%9,0090.1%ETFVLOValero Energy$617,3910.0%4,5930.1%EnergyEMREmerson Electric$614,700$128,007 ▲26.3%4,6100.1%IndustrialsPNCThe PNC Financial Services Group$601,951$24,421 ▲4.2%3,2290.1%FinanceQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$585,895$18,561 ▼-3.1%4,2930.1%ManufacturingGSThe Goldman Sachs Group$582,4790.0%8230.1%FinanceQQQInvesco QQQ$576,945$19,305 ▼-3.2%1,0460.1%FinanceETNEaton$566,294$16,425 ▲3.0%1,5860.1%IndustrialsPMPhilip Morris International$565,410$12,022 ▲2.2%3,1040.1%Consumer StaplesADBEAdobe$559,815$2,321 ▼-0.4%1,4470.1%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$505,021$11,111 ▲2.2%19,7270.1%ETFXLCCommunication Services Select Sector SPDR Fund$489,904$45,691 ▲10.3%4,5140.1%ETFBKNGBooking$480,5070.0%830.1%Retail/WholesaleVGTVanguard Information Technology ETF$480,215$11,939 ▼-2.4%7240.1%ETFCRMSalesforce$473,936$473,936 ▲New Holding1,7380.1%Computer and TechnologyQCOMQUALCOMM$471,9830.0%2,9640.1%Computer and TechnologyVUGVanguard Growth ETF$466,071$27,622 ▲6.3%1,0630.1%ETFTSLATesla$445,676$3,812 ▼-0.8%1,4030.1%Auto/Tires/TrucksDGROiShares Core Dividend Growth ETF$445,080$575 ▲0.1%6,9610.1%ETFKOCocaCola$427,1200.0%6,0370.1%Consumer StaplesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$417,523$30,344 ▲7.8%7,6780.1%ETFMDTMedtronic$405,210$174 ▲0.0%4,6490.1%MedicalDLNWisdomTree U.S. LargeCap Dividend Fund$384,507$9,282 ▼-2.4%4,6810.1%FinancePTENPatterson-UTI Energy$373,3820.0%62,9650.1%EnergyMRKMerck & Co., Inc.$371,4970.0%4,6930.1%MedicalPALANTIR TECHNOLOGIES INC$355,114$62,162 ▼-14.9%2,6050.1%CL AIGViShares Expanded Tech-Software Sector ETF$350,5100.0%3,2010.1%ETFENBEnbridge$347,138$1,450 ▼-0.4%7,6600.1%EnergyLAM RESEARCH CORP$340,1060.0%3,4940.1%COM NEWGLDSPDR Gold Shares$333,7890.0%1,0950.1%FinanceTSMTaiwan Semiconductor Manufacturing$328,637$22,649 ▲7.4%1,4510.1%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$325,925$59,409 ▼-15.4%2,1670.1%ManufacturingIUSViShares Core S&P U.S. Value ETF$324,066$76,735 ▼-19.1%3,4250.1%ManufacturingCMCSAComcast$305,8640.0%8,5700.1%Consumer DiscretionaryGOOGLAlphabet$300,296$352 ▼-0.1%1,7040.1%Computer and TechnologyGE VERNOVA INC$298,440$298,440 ▲New Holding5640.1%COMEPDEnterprise Products Partners$294,161$27,506 ▲10.3%9,4860.1%EnergyNSCNorfolk Southern$287,206$256 ▲0.1%1,1220.1%TransportationTXNTexas Instruments$283,1940.0%1,3640.1%Computer and TechnologyHDHome Depot$279,8800.0%7630.1%Retail/WholesaleGEGE Aerospace$267,686$7,464 ▲2.9%1,0400.1%AerospaceTIPiShares TIPS Bond ETF$265,197$59,312 ▼-18.3%2,4100.1%ETFSUNSunoco$264,3600.0%4,9330.1%EnergyAGGiShares Core U.S. Aggregate Bond ETF$256,035$5,059 ▼-1.9%2,5810.1%FinanceALLAllstate$254,6570.0%1,2650.1%FinanceUSLMUnited States Lime & Minerals$249,5000.0%2,5000.1%ConstructionEBAYeBay$244,079$8,861 ▲3.8%3,2780.1%Retail/WholesaleMETMetLife$243,7530.0%3,0310.1%FinanceABTAbbott Laboratories$230,766$272 ▲0.1%1,6970.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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