13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002461
Total Value
$447.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,479,832 | $101.9M | 22.78% |
| 2 | WISDOMTREE TR | WT | 778,583 | $46.2M | 10.32% |
| 3 | SPDR SER TR | 78464A409 | 399,379 | $32.1M | 7.18% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 738,444 | $29.8M | 6.67% |
| 5 | SPDR SER TR | 78468R812 | 179,136 | $28.1M | 6.28% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 488,658 | $28.0M | 6.26% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 754,231 | $27.5M | 6.14% |
| 8 | SPDR SER TR | 78468R853 | 470,879 | $19.2M | 4.29% |
| 9 | ISHARES TR | 46432F339 | 68,565 | $11.7M | 2.62% |
| 10 | ISHARES TR | 46429B697 | 117,533 | $11.0M | 2.46% |
| 11 | APPLE INC | AAPL | 48,548 | $10.8M | 2.41% |
| 12 | ISHARES TR | 46432F396 | 42,602 | $8.6M | 1.93% |
| 13 | VICTORY PORTFOLIOS II | 92647N824 | 121,953 | $8.0M | 1.79% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,628 | $6.7M | 1.50% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 534,289 | $6.0M | 1.34% |
| 16 | EXXON MOBIL CORP | XOM | 42,223 | $5.0M | 1.12% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,349 | $3.9M | 0.88% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,400 | $3.2M | 0.71% |
| 19 | ALPHABET INC | GOOG | 17,355 | $2.7M | 0.61% |
| 20 | SPDR SER TR | 78464A672 | 87,282 | $2.5M | 0.56% |
| 21 | CHEVRON CORP NEW | CVX | 14,220 | $2.4M | 0.53% |
| 22 | AMAZON COM INC | AMZN | 12,058 | $2.3M | 0.51% |
| 23 | MICROSOFT CORP | MSFT | 5,872 | $2.2M | 0.49% |
| 24 | FIRST FINL BANKSHARES INC | 32020R109 | 52,614 | $1.9M | 0.42% |
| 25 | LOCKHEED MARTIN CORP | LMT | 4,173 | $1.9M | 0.42% |
| 26 | LOWES COS INC | 548661107 | 7,941 | $1.9M | 0.41% |
| 27 | SHELL PLC | RYDAF | 22,677 | $1.7M | 0.37% |
| 28 | WALMART INC | WMT | 14,511 | $1.3M | 0.28% |
| 29 | UNION PAC CORP | UNP | 5,128 | $1.2M | 0.27% |
| 30 | PEPSICO INC | PEP | 7,880 | $1.2M | 0.26% |
| 31 | ISHARES TR | 464287200 | 2,002 | $1.1M | 0.25% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,976 | $975,205 | 0.22% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,707 | $972,507 | 0.22% |
| 34 | META PLATFORMS INC | META | 1,683 | $970,024 | 0.22% |
| 35 | CATERPILLAR INC | CAT | 2,751 | $907,397 | 0.20% |
| 36 | ONEOK INC NEW | OKE | 8,684 | $861,601 | 0.19% |
| 37 | CONOCOPHILLIPS | COP | 8,072 | $847,695 | 0.19% |
| 38 | VISA INC | V | 2,383 | $835,228 | 0.19% |
| 39 | PHILLIPS 66 | PSX | 6,658 | $822,130 | 0.18% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 2,500 | $817,850 | 0.18% |
| 41 | ELI LILLY & CO | LLY | 947 | $782,138 | 0.17% |
| 42 | NVIDIA CORPORATION | NVDA | 7,003 | $758,985 | 0.17% |
| 43 | UNILEVER PLC | UNLYF | 12,287 | $731,693 | 0.16% |
| 44 | ORACLE CORP | ORCL-PD | 5,028 | $702,956 | 0.16% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 5,626 | $686,214 | 0.15% |
| 46 | GENERAL DYNAMICS CORP | GD | 2,452 | $668,309 | 0.15% |
| 47 | DISNEY WALT CO | 254687106 | 6,280 | $619,837 | 0.14% |
| 48 | VALERO ENERGY CORP | VLO | 4,593 | $606,598 | 0.14% |
| 49 | ADOBE INC | ADBE | 1,453 | $557,269 | 0.12% |
| 50 | ABBVIE INC | ABBV | 2,653 | $555,858 | 0.12% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 3,098 | $544,535 | 0.12% |
| 52 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,429 | $535,637 | 0.12% |
| 53 | SPDR INDEX SHS FDS | 78463X475 | 8,449 | $527,415 | 0.12% |
| 54 | BROADCOM INC | AVGO | 3,109 | $520,522 | 0.12% |
| 55 | PATTERSON-UTI ENERGY INC | PTEN | 62,965 | $517,572 | 0.12% |
| 56 | PFIZER INC | PFE | 20,135 | $510,228 | 0.11% |
| 57 | INVESCO QQQ TR | IVZ | 1,081 | $507,079 | 0.11% |
| 58 | SPDR SER TR | 78464A649 | 19,293 | $492,736 | 0.11% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 3,038 | $482,222 | 0.11% |
| 60 | ISHARES TR | 464287150 | 3,924 | $478,802 | 0.11% |
| 61 | QUALCOMM INC | QCOM | 2,964 | $455,240 | 0.10% |
| 62 | MASTERCARD INCORPORATED | MA | 825 | $452,198 | 0.10% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 823 | $449,597 | 0.10% |
| 64 | COCA COLA CO | KO | 6,037 | $432,371 | 0.10% |
| 65 | ISHARES TR | 46434V621 | 6,952 | $429,474 | 0.10% |
| 66 | MERCK & CO INC | MRK | 4,693 | $421,243 | 0.09% |
| 67 | EATON CORP PLC | ETN | 1,540 | $418,703 | 0.09% |
| 68 | MEDTRONIC PLC | MDT | 4,647 | $417,547 | 0.09% |
| 69 | VANGUARD WORLD FD | 92204A702 | 742 | $402,447 | 0.09% |
| 70 | EMERSON ELEC CO | EMR | 3,650 | $400,139 | 0.09% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 4,093 | $394,770 | 0.09% |
| 72 | ISHARES TR | 464287663 | 4,236 | $390,932 | 0.09% |
| 73 | BOOKING HOLDINGS INC | BKNG | 83 | $382,374 | 0.09% |
| 74 | WISDOMTREE TR | WT | 4,794 | $380,485 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,000 | $370,865 | 0.08% |
| 76 | TESLA INC | TSLA | 1,415 | $366,711 | 0.08% |
| 77 | SPDR SER TR | 78464A847 | 7,120 | $364,406 | 0.08% |
| 78 | ENBRIDGE INC | ENNPF | 7,692 | $340,850 | 0.08% |
| 79 | ISHARES TR | 464287176 | 2,949 | $327,604 | 0.07% |
| 80 | ISHARES TR | 464287671 | 2,562 | $325,550 | 0.07% |
| 81 | COMCAST CORP NEW | CCZ | 8,570 | $316,233 | 0.07% |
| 82 | SPDR GOLD TR | GLD | 1,095 | $315,516 | 0.07% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,843 | $295,375 | 0.07% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,599 | $293,569 | 0.07% |
| 85 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,933 | $286,410 | 0.06% |
| 86 | ISHARES TR | 464287515 | 3,201 | $284,857 | 0.06% |
| 87 | HOME DEPOT INC | HD | 763 | $279,766 | 0.06% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,121 | $265,603 | 0.06% |
| 89 | ALPHABET INC | GOOG | 1,706 | $263,816 | 0.06% |
| 90 | ALLSTATE CORP | ALL-PJ | 1,265 | $261,943 | 0.06% |
| 91 | ISHARES TR | 464287226 | 2,632 | $260,357 | 0.06% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 3,061 | $258,348 | 0.06% |
| 93 | LAM RESEARCH CORP | LRCX | 3,494 | $254,014 | 0.06% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 469 | $250,202 | 0.06% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,364 | $245,111 | 0.05% |
| 96 | METLIFE INC | MET-PF | 3,031 | $243,359 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908769 | 884 | $242,829 | 0.05% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,370 | $237,341 | 0.05% |
| 99 | VENTAS INC | VTR | 3,440 | $236,549 | 0.05% |
| 100 | ABBOTT LABS | ABLZF | 1,695 | $224,787 | 0.05% |
| 101 | ALTRIA GROUP INC | MO | 3,744 | $224,739 | 0.05% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,351 | $224,266 | 0.05% |
| 103 | UNITED STS LIME & MINERALS I | UNTCW | 2,500 | $220,950 | 0.05% |
| 104 | EBAY INC. | EBAY | 3,159 | $213,959 | 0.05% |
| 105 | CULLEN FROST BANKERS INC | CFR-PB | 1,697 | $212,464 | 0.05% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,602 | $206,527 | 0.05% |
| 107 | SPDR SER TR | 78464A763 | 1,510 | $204,848 | 0.05% |
| 108 | GE AEROSPACE | 369604301 | 1,011 | $202,352 | 0.05% |
| 109 | PAYCHEX INC | PAYX | 1,306 | $201,489 | 0.05% |
| 110 | HILLTOP HOLDINGS INC | HTH | 6,600 | $200,970 | 0.04% |
| 111 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,003 | $158,282 | 0.04% |
| 112 | VISTA GOLD CORP | VGZ | 10,000 | $8,280 | 0.00% |