13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000841
Total Value
$439.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,479,818 | $107.3M | 24.42% |
| 2 | WISDOMTREE TR | WT | 744,234 | $45.5M | 10.36% |
| 3 | SPDR SER TR | 78464A409 | 384,327 | $33.8M | 7.69% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 699,490 | $28.2M | 6.42% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 461,075 | $27.5M | 6.27% |
| 6 | SPDR SER TR | 78468R812 | 171,138 | $26.5M | 6.03% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 706,733 | $24.1M | 5.49% |
| 8 | SPDR SER TR | 78468R853 | 446,326 | $20.0M | 4.56% |
| 9 | ISHARES TR | 46432F339 | 69,182 | $12.3M | 2.80% |
| 10 | APPLE INC | AAPL | 48,898 | $12.2M | 2.79% |
| 11 | ISHARES TR | 46429B697 | 118,986 | $10.6M | 2.40% |
| 12 | ISHARES TR | 46432F396 | 43,152 | $8.9M | 2.03% |
| 13 | VICTORY PORTFOLIOS II | 92647N824 | 123,208 | $7.7M | 1.75% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 516,826 | $6.0M | 1.36% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,327 | $5.6M | 1.27% |
| 16 | EXXON MOBIL CORP | XOM | 41,562 | $4.5M | 1.02% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,854 | $3.9M | 0.88% |
| 18 | ALPHABET INC | GOOG | 17,474 | $3.3M | 0.76% |
| 19 | AMAZON COM INC | AMZN | 11,959 | $2.6M | 0.60% |
| 20 | SPDR SER TR | 78464A672 | 85,039 | $2.4M | 0.54% |
| 21 | LOWES COS INC | 548661107 | 7,939 | $2.0M | 0.45% |
| 22 | FIRST FINL BANKSHARES INC | 32020R109 | 53,493 | $1.9M | 0.44% |
| 23 | CHEVRON CORP NEW | CVX | 12,930 | $1.9M | 0.43% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,768 | $1.8M | 0.42% |
| 25 | MICROSOFT CORP | MSFT | 4,030 | $1.7M | 0.39% |
| 26 | ISHARES TR | 464287200 | 2,148 | $1.3M | 0.29% |
| 27 | WALMART INC | WMT | 13,791 | $1.2M | 0.28% |
| 28 | SHELL PLC | RYDAF | 19,739 | $1.2M | 0.28% |
| 29 | PEPSICO INC | PEP | 7,722 | $1.2M | 0.27% |
| 30 | UNION PAC CORP | UNP | 5,122 | $1.2M | 0.27% |
| 31 | LPL FINL HLDGS INC | 50212V100 | 3,219 | $1.1M | 0.24% |
| 32 | META PLATFORMS INC | META | 1,645 | $963,171 | 0.22% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,408 | $906,604 | 0.21% |
| 34 | NVIDIA CORPORATION | NVDA | 6,505 | $873,556 | 0.20% |
| 35 | ONEOK INC NEW | OKE | 8,689 | $872,345 | 0.20% |
| 36 | ORACLE CORP | ORCL-PD | 5,010 | $834,855 | 0.19% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,280 | $786,199 | 0.18% |
| 38 | PHILLIPS 66 | PSX | 6,415 | $730,862 | 0.17% |
| 39 | ELI LILLY & CO | LLY | 942 | $727,224 | 0.17% |
| 40 | BROADCOM INC | AVGO | 2,992 | $693,592 | 0.16% |
| 41 | DISNEY WALT CO | 254687106 | 6,120 | $681,464 | 0.16% |
| 42 | UNILEVER PLC | UNLYF | 11,605 | $658,013 | 0.15% |
| 43 | GENERAL DYNAMICS CORP | GD | 2,460 | $648,130 | 0.15% |
| 44 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,880 | $609,796 | 0.14% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 5,582 | $601,403 | 0.14% |
| 46 | TESLA INC | TSLA | 1,401 | $565,781 | 0.13% |
| 47 | INVESCO QQQ TR | IVZ | 1,081 | $552,832 | 0.13% |
| 48 | ISHARES TR | 464287671 | 3,897 | $543,062 | 0.12% |
| 49 | CATERPILLAR INC | CAT | 1,470 | $533,352 | 0.12% |
| 50 | VALERO ENERGY CORP | VLO | 4,284 | $525,176 | 0.12% |
| 51 | VISA INC | V | 1,650 | $521,577 | 0.12% |
| 52 | EATON CORP PLC | ETN | 1,553 | $515,342 | 0.12% |
| 53 | CONOCOPHILLIPS | COP | 5,113 | $507,035 | 0.12% |
| 54 | ISHARES TR | 464287150 | 3,923 | $504,534 | 0.11% |
| 55 | PFIZER INC | PFE | 18,920 | $501,953 | 0.11% |
| 56 | ISHARES TR | 464287663 | 5,346 | $495,030 | 0.11% |
| 57 | SPDR INDEX SHS FDS | 78463X475 | 7,767 | $491,908 | 0.11% |
| 58 | SPDR SER TR | 78464A649 | 19,530 | $488,051 | 0.11% |
| 59 | MERCK & CO INC | MRK | 4,715 | $469,048 | 0.11% |
| 60 | ISHARES TR | 46434V621 | 7,533 | $462,056 | 0.11% |
| 61 | VANGUARD WORLD FD | 92204A702 | 742 | $461,375 | 0.10% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 2,328 | $448,954 | 0.10% |
| 63 | QUALCOMM INC | QCOM | 2,753 | $422,989 | 0.10% |
| 64 | ABBVIE INC | ABBV | 2,347 | $417,062 | 0.09% |
| 65 | BOOKING HOLDINGS INC | BKNG | 83 | $412,378 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908736 | 999 | $409,936 | 0.09% |
| 67 | EMERSON ELEC CO | EMR | 3,200 | $396,535 | 0.09% |
| 68 | SELECT SECTOR SPDR TR | 81369Y852 | 4,029 | $390,047 | 0.09% |
| 69 | WISDOMTREE TR | WT | 4,917 | $382,477 | 0.09% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 3,079 | $370,540 | 0.08% |
| 71 | SPDR SER TR | 78464A847 | 6,607 | $361,312 | 0.08% |
| 72 | MEDTRONIC PLC | MDT | 4,503 | $359,683 | 0.08% |
| 73 | ISHARES TR | 464287176 | 3,189 | $339,789 | 0.08% |
| 74 | ENBRIDGE INC | ENNPF | 8,008 | $339,776 | 0.08% |
| 75 | UNITED STS LIME & MINERALS I | UNTCW | 2,500 | $331,850 | 0.08% |
| 76 | ISHARES TR | 464287515 | 3,185 | $318,882 | 0.07% |
| 77 | ALPHABET INC | GOOG | 1,545 | $292,469 | 0.07% |
| 78 | MASTERCARD INCORPORATED | MA | 550 | $289,613 | 0.07% |
| 79 | SPDR GOLD TR | GLD | 1,158 | $280,388 | 0.06% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,882 | $276,126 | 0.06% |
| 81 | COCA COLA CO | KO | 4,412 | $274,693 | 0.06% |
| 82 | HOME DEPOT INC | HD | 704 | $273,993 | 0.06% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 469 | $267,134 | 0.06% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,331 | $262,859 | 0.06% |
| 85 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,003 | $261,502 | 0.06% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,387 | $260,077 | 0.06% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,483 | $259,921 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908769 | 883 | $256,032 | 0.06% |
| 89 | ISHARES TR | 464287226 | 2,632 | $255,041 | 0.06% |
| 90 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,933 | $253,754 | 0.06% |
| 91 | LAM RESEARCH CORP | LRCX | 3,494 | $252,372 | 0.06% |
| 92 | METLIFE INC | MET-PF | 3,031 | $248,178 | 0.06% |
| 93 | ADOBE INC | ADBE | 552 | $245,464 | 0.06% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,617 | $238,868 | 0.05% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 3,005 | $227,268 | 0.05% |
| 96 | VENTAS INC | VTR | 3,812 | $224,479 | 0.05% |
| 97 | COMCAST CORP NEW | CCZ | 5,877 | $220,563 | 0.05% |
| 98 | ISHARES TR | 464287655 | 950 | $209,891 | 0.05% |
| 99 | VISTA GOLD CORP | VGZ | 10,000 | $5,580 | 0.00% |