13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005291
Total Value
$404.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,479,203 | $87.9M | 21.72% |
| 2 | WISDOMTREE TR | WT | 685,914 | $41.2M | 10.17% |
| 3 | SPDR SER TR | 78464A409 | 359,570 | $29.8M | 7.37% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 625,555 | $25.4M | 6.28% |
| 5 | SPDR SER TR | 78468R812 | 155,760 | $24.5M | 6.06% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 386,784 | $23.3M | 5.75% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 614,582 | $23.1M | 5.70% |
| 8 | SPDR SER TR | 78468R853 | 407,439 | $18.5M | 4.58% |
| 9 | ISHARES TR | 46432F339 | 71,228 | $12.8M | 3.15% |
| 10 | APPLE INC | AAPL | 48,850 | $11.4M | 2.81% |
| 11 | ISHARES TR | 46429B697 | 119,817 | $10.9M | 2.70% |
| 12 | ISHARES TR | 46432F396 | 46,006 | $9.3M | 2.30% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 717,416 | $8.9M | 2.19% |
| 14 | VICTORY PORTFOLIOS II | 92647N824 | 125,095 | $8.1M | 2.01% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,723 | $5.4M | 1.33% |
| 16 | EXXON MOBIL CORP | XOM | 39,933 | $4.7M | 1.16% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,543 | $4.1M | 1.00% |
| 18 | ALPHABET INC | GOOG | 17,658 | $3.0M | 0.73% |
| 19 | CHEVRON CORP NEW | CVX | 17,319 | $2.6M | 0.63% |
| 20 | SPDR SER TR | 78464A672 | 78,342 | $2.3M | 0.56% |
| 21 | AMAZON COM INC | AMZN | 11,800 | $2.2M | 0.54% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,753 | $2.2M | 0.54% |
| 23 | LOWES COS INC | 548661107 | 8,051 | $2.2M | 0.54% |
| 24 | ISHARES TR | 464287200 | 2,963 | $1.7M | 0.42% |
| 25 | ISHARES TR | 464287663 | 15,238 | $1.5M | 0.36% |
| 26 | MICROSOFT CORP | MSFT | 3,369 | $1.4M | 0.36% |
| 27 | FIRST FINL BANKSHARES INC | 32020R109 | 38,593 | $1.4M | 0.35% |
| 28 | ISHARES TR | 464287671 | 10,183 | $1.3M | 0.33% |
| 29 | PEPSICO INC | PEP | 7,780 | $1.3M | 0.33% |
| 30 | SHELL PLC | RYDAF | 19,606 | $1.3M | 0.32% |
| 31 | UNION PAC CORP | UNP | 5,155 | $1.3M | 0.31% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,358 | $927,965 | 0.23% |
| 33 | ISHARES TR | 464287150 | 7,292 | $916,061 | 0.23% |
| 34 | WALMART INC | WMT | 11,051 | $892,363 | 0.22% |
| 35 | ORACLE CORP | ORCL-PD | 5,080 | $865,621 | 0.21% |
| 36 | PHILLIPS 66 | PSX | 6,265 | $823,534 | 0.20% |
| 37 | ELI LILLY & CO | LLY | 894 | $792,030 | 0.20% |
| 38 | ONEOK INC NEW | OKE | 8,682 | $791,169 | 0.20% |
| 39 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 6,091 | $764,063 | 0.19% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 3,219 | $748,836 | 0.18% |
| 41 | GENERAL DYNAMICS CORP | GD | 2,452 | $740,931 | 0.18% |
| 42 | SPDR GOLD TR | GLD | 3,039 | $738,658 | 0.18% |
| 43 | NVIDIA CORPORATION | NVDA | 6,075 | $737,748 | 0.18% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,045 | $724,655 | 0.18% |
| 45 | UNILEVER PLC | UNLYF | 10,865 | $705,807 | 0.17% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 5,007 | $577,290 | 0.14% |
| 47 | PFIZER INC | PFE | 19,890 | $575,611 | 0.14% |
| 48 | INVESCO QQQ TR | IVZ | 1,175 | $573,618 | 0.14% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,695 | $568,237 | 0.14% |
| 50 | EATON CORP PLC | ETN | 1,701 | $563,629 | 0.14% |
| 51 | DISNEY WALT CO | 254687106 | 5,856 | $563,290 | 0.14% |
| 52 | VALERO ENERGY CORP | VLO | 4,084 | $551,462 | 0.14% |
| 53 | META PLATFORMS INC | META | 950 | $543,818 | 0.13% |
| 54 | SPDR SER TR | 78464A649 | 20,210 | $528,285 | 0.13% |
| 55 | ISHARES TR | 46434V621 | 7,834 | $491,108 | 0.12% |
| 56 | CONOCOPHILLIPS | COP | 4,537 | $477,637 | 0.12% |
| 57 | CATERPILLAR INC | CAT | 1,175 | $459,635 | 0.11% |
| 58 | SPDR INDEX SHS FDS | 78463X475 | 6,951 | $450,211 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,119 | $429,441 | 0.11% |
| 60 | MERCK & CO INC | MRK | 3,729 | $423,465 | 0.10% |
| 61 | WISDOMTREE TR | WT | 5,359 | $420,969 | 0.10% |
| 62 | VANGUARD WORLD FD | 92204A702 | 717 | $420,534 | 0.10% |
| 63 | MEDTRONIC PLC | MDT | 4,541 | $408,839 | 0.10% |
| 64 | ISHARES TR | 464287176 | 3,520 | $388,839 | 0.10% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,397 | $388,544 | 0.10% |
| 66 | ENBRIDGE INC | ENNPF | 9,457 | $384,036 | 0.09% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 3,150 | $382,388 | 0.09% |
| 68 | SPDR SER TR | 78464A847 | 6,973 | $381,260 | 0.09% |
| 69 | SELECT SECTOR SPDR TR | 81369Y852 | 4,029 | $364,222 | 0.09% |
| 70 | TESLA INC | TSLA | 1,368 | $357,910 | 0.09% |
| 71 | BOOKING HOLDINGS INC | BKNG | 82 | $345,394 | 0.09% |
| 72 | ISHARES TR | 464287226 | 2,922 | $295,882 | 0.07% |
| 73 | HOME DEPOT INC | HD | 710 | $287,650 | 0.07% |
| 74 | ABBVIE INC | ABBV | 1,451 | $286,543 | 0.07% |
| 75 | ISHARES TR | 464287515 | 3,185 | $284,643 | 0.07% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,364 | $281,761 | 0.07% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 484 | $275,716 | 0.07% |
| 78 | VISA INC | V | 995 | $273,677 | 0.07% |
| 79 | VENTAS INC | VTR | 4,190 | $268,679 | 0.07% |
| 80 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,933 | $264,803 | 0.07% |
| 81 | SPDR SER TR | 78468R788 | 5,725 | $261,358 | 0.06% |
| 82 | COCA COLA CO | KO | 3,604 | $258,983 | 0.06% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,949 | $256,062 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908769 | 883 | $250,121 | 0.06% |
| 85 | METLIFE INC | MET-PF | 3,031 | $249,997 | 0.06% |
| 86 | ISHARES TR | 464287655 | 1,124 | $248,218 | 0.06% |
| 87 | UNITED STS LIME & MINERALS I | UNTCW | 2,500 | $244,150 | 0.06% |
| 88 | MCKESSON CORP | MCK | 470 | $232,496 | 0.06% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 1,244 | $229,952 | 0.06% |
| 90 | MASTERCARD INCORPORATED | MA | 460 | $227,148 | 0.06% |
| 91 | ISHARES TR | 464287614 | 602 | $225,848 | 0.06% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 2,620 | $221,469 | 0.05% |
| 93 | ALPHABET INC | GOOG | 1,329 | $220,415 | 0.05% |
| 94 | HILLTOP HOLDINGS INC | HTH | 6,600 | $212,256 | 0.05% |
| 95 | SPDR SER TR | 78464A763 | 1,489 | $211,506 | 0.05% |
| 96 | EMERSON ELEC CO | EMR | 1,926 | $210,635 | 0.05% |
| 97 | EBAY INC. | EBAY | 3,159 | $205,683 | 0.05% |
| 98 | ALTRIA GROUP INC | MO | 3,992 | $203,742 | 0.05% |
| 99 | VISTA GOLD CORP | VGZ | 10,000 | $7,763 | 0.00% |