Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 114
- +2 vs. Q1 2025
- Portfolio value
- $472.6M
- +$25.5M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 5,479,456 | $99.3M | 21.0% | −3760.0% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 792,460 | $50.7M | 10.7% | +13,877+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 389,343 | $37.1M | 7.9% | −10,036−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 775,881 | $32.8M | 6.9% | +37,437+5.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 518,173 | $31.7M | 6.7% | +29,515+6.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 770,930 | $31.2M | 6.6% | +16,699+2.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 170,978 | $27.9M | 5.9% | −8,158−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 439,917 | $18.7M | 4.0% | −30,962−6.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,160 | $12.5M | 2.6% | −405−0.6% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 407,219 | $11.7M | 2.5% | +407,219 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,540 | $10.8M | 2.3% | −1,993−1.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,328 | $10.2M | 2.2% | −274−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 48,479 | $9.95M | 2.1% | −69−0.1% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 121,243 | $7.72M | 1.6% | −710−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,620 | $6.13M | 1.3% | −8−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,506 | $4.58M | 1.0% | +283+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,642 | $4.02M | 0.9% | −707−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,336 | $3.08M | 0.7% | −19−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,916 | $2.94M | 0.6% | +44+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,141 | $2.88M | 0.6% | +1,083+9.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,007 | $2.12M | 0.4% | −393−16.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,181 | $1.94M | 0.4% | +8+0.2% | Added | History |
| CVXChevron Corp | Stock | 13,232 | $1.89M | 0.4% | −988−6.9% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 52,050 | $1.87M | 0.4% | −564−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,976 | $1.77M | 0.4% | +35+0.4% | Added | History |
| SHELShell plc | ADR | 22,678 | $1.60M | 0.3% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 15,652 | $1.53M | 0.3% | +1,141+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,619 | $1.52M | 0.3% | +2,616+37.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,656 | $1.22M | 0.3% | −27−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,113 | $1.18M | 0.2% | −15−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,044 | $1.17M | 0.2% | +68+1.7% | Added | History |
| ORCLOracle Corp | Stock | 5,028 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,831 | $1.10M | 0.2% | +80+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,882 | $1.04M | 0.2% | +20.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 7,570 | $1.04M | 0.2% | +7,570 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 2,500 | $937.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,786 | $921.8K | 0.2% | +79+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,110 | $857.2K | 0.2% | +10.0% | Added | History |
| VVisa Inc. | Stock | 2,397 | $851.1K | 0.2% | +14+0.6% | Added | History |
| DISWalt Disney Co | Stock | 6,435 | $798.0K | 0.2% | +155+2.5% | Added | History |
| PSXPhillips 66 | Stock | 6,658 | $794.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,247 | $774.3K | 0.2% | −755−37.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 942 | $734.3K | 0.2% | −5−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 8,057 | $723.1K | 0.2% | −15−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,757 | $719.2K | 0.2% | −530−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,452 | $715.1K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,693 | $709.6K | 0.2% | +9+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,798 | $705.0K | 0.1% | +1,145+43.2% | Added | History |
| DUKDuke Energy CORP | Stock | 5,672 | $669.3K | 0.1% | +46+0.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,147 | $665.9K | 0.1% | +4,147 | New | History |
| MAMastercard Inc | Stock | 1,171 | $658.0K | 0.1% | +346+41.9% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 9,009 | $621.6K | 0.1% | +560+6.6% | Added | – |
| VLOValero Energy Corp | Stock | 4,593 | $617.4K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,610 | $614.7K | 0.1% | +960+26.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,229 | $602.0K | 0.1% | +131+4.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,293 | $585.9K | 0.1% | −136−3.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 823 | $582.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,046 | $576.9K | 0.1% | −35−3.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,586 | $566.3K | 0.1% | +46+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,104 | $565.4K | 0.1% | +66+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,447 | $559.8K | 0.1% | −6−0.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,727 | $505.0K | 0.1% | +434+2.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,514 | $489.9K | 0.1% | +421+10.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 83 | $480.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 724 | $480.2K | 0.1% | −18−2.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,738 | $473.9K | 0.1% | +1,738 | New | History |
| QCOMQualcomm Inc | Stock | 2,964 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,063 | $466.1K | 0.1% | +63+6.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,403 | $445.7K | 0.1% | −12−0.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,961 | $445.1K | 0.1% | +9+0.1% | Added | – |
| KOCoca Cola Co | Stock | 6,037 | $427.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,678 | $417.5K | 0.1% | +558+7.8% | Added | – |
| MDTMedtronic plc | Stock | 4,649 | $405.2K | 0.1% | +20.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,681 | $384.5K | 0.1% | −113−2.4% | Reduced | – |
| PTENPatterson Uti Energy Inc | COM | 62,965 | $373.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,693 | $371.5K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,605 | $355.1K | 0.1% | −456−14.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,201 | $350.5K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 7,660 | $347.1K | 0.1% | −32−0.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,494 | $340.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,095 | $333.8K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,451 | $328.6K | 0.1% | +100+7.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,167 | $325.9K | 0.1% | −395−15.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,425 | $324.1K | 0.1% | −811−19.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,570 | $305.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,704 | $300.3K | 0.1% | −2−0.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 564 | $298.4K | 0.1% | +564 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,486 | $294.2K | 0.1% | +887+10.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,122 | $287.2K | 0.1% | +1+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,364 | $283.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 763 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,040 | $267.7K | 0.1% | +29+2.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,410 | $265.2K | 0.1% | −539−18.3% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 4,933 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,581 | $256.0K | 0.1% | −51−1.9% | Reduced | – |
| ALLAllstate Corp | Stock | 1,265 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| USLMUnited States Lime & Minerals Inc | COM | 2,500 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3,278 | $244.1K | 0.1% | +119+3.8% | Added | History |
| METMetlife Inc | Stock | 3,031 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,697 | $230.8K | <0.1% | +2+0.1% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 534,289 | $5.99M | 1.3% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 87,282 | $2.49M | 0.6% | – |
| PFEPfizer Inc | Stock | 20,135 | $510.2K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,924 | $478.8K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,370 | $237.3K | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,306 | $201.5K | <0.1% | History |