13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004843
Total Value
$472.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,479,456 | $99.3M | 21.02% |
| 2 | WISDOMTREE TR | WT | 792,460 | $50.7M | 10.73% |
| 3 | SPDR SERIES TRUST | 78464A409 | 389,343 | $37.1M | 7.85% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 775,881 | $32.8M | 6.94% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 518,173 | $31.7M | 6.70% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 770,930 | $31.2M | 6.60% |
| 7 | SPDR SERIES TRUST | 78468R812 | 170,978 | $27.9M | 5.90% |
| 8 | SPDR SERIES TRUST | 78468R853 | 439,917 | $18.7M | 3.97% |
| 9 | ISHARES TR | 46432F339 | 68,160 | $12.5M | 2.64% |
| 10 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 407,219 | $11.7M | 2.48% |
| 11 | ISHARES TR | 46429B697 | 115,540 | $10.8M | 2.29% |
| 12 | ISHARES TR | 46432F396 | 42,328 | $10.2M | 2.15% |
| 13 | APPLE INC | AAPL | 48,479 | $9.9M | 2.10% |
| 14 | VICTORY PORTFOLIOS II | 92647N824 | 121,243 | $7.7M | 1.63% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,620 | $6.1M | 1.30% |
| 16 | EXXON MOBIL CORP | XOM | 42,506 | $4.6M | 0.97% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,642 | $4.0M | 0.85% |
| 18 | ALPHABET INC | GOOG | 17,336 | $3.1M | 0.65% |
| 19 | MICROSOFT CORP | MSFT | 5,916 | $2.9M | 0.62% |
| 20 | AMAZON COM INC | AMZN | 13,141 | $2.9M | 0.61% |
| 21 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,007 | $2.1M | 0.45% |
| 22 | LOCKHEED MARTIN CORP | LMT | 4,181 | $1.9M | 0.41% |
| 23 | CHEVRON CORP NEW | CVX | 13,232 | $1.9M | 0.40% |
| 24 | FIRST FINL BANKSHARES INC | 32020R109 | 52,050 | $1.9M | 0.40% |
| 25 | LOWES COS INC | 548661107 | 7,976 | $1.8M | 0.37% |
| 26 | SHELL PLC | RYDAF | 22,678 | $1.6M | 0.34% |
| 27 | WALMART INC | WMT | 15,652 | $1.5M | 0.32% |
| 28 | NVIDIA CORPORATION | NVDA | 9,619 | $1.5M | 0.32% |
| 29 | META PLATFORMS INC | META | 1,656 | $1.2M | 0.26% |
| 30 | UNION PAC CORP | UNP | 5,113 | $1.2M | 0.25% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,044 | $1.2M | 0.25% |
| 32 | ORACLE CORP | ORCL-PD | 5,028 | $1.1M | 0.23% |
| 33 | CATERPILLAR INC | CAT | 2,831 | $1.1M | 0.23% |
| 34 | PEPSICO INC | PEP | 7,882 | $1.0M | 0.22% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 7,570 | $1.0M | 0.22% |
| 36 | LPL FINL HLDGS INC | 50212V100 | 2,500 | $937,425 | 0.20% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,786 | $921,768 | 0.20% |
| 38 | BROADCOM INC | AVGO | 3,110 | $857,168 | 0.18% |
| 39 | VISA INC | V | 2,397 | $851,091 | 0.18% |
| 40 | DISNEY WALT CO | 254687106 | 6,435 | $798,005 | 0.17% |
| 41 | PHILLIPS 66 | PSX | 6,658 | $794,299 | 0.17% |
| 42 | ISHARES TR | 464287200 | 1,247 | $774,312 | 0.16% |
| 43 | ELI LILLY & CO | LLY | 942 | $734,317 | 0.16% |
| 44 | CONOCOPHILLIPS | COP | 8,057 | $723,055 | 0.15% |
| 45 | UNILEVER PLC | UNLYF | 11,757 | $719,177 | 0.15% |
| 46 | GENERAL DYNAMICS CORP | GD | 2,452 | $715,089 | 0.15% |
| 47 | ONEOK INC NEW | OKE | 8,693 | $709,623 | 0.15% |
| 48 | ABBVIE INC | ABBV | 3,798 | $704,987 | 0.15% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 5,672 | $669,254 | 0.14% |
| 50 | NRG ENERGY INC | NRG | 4,147 | $665,925 | 0.14% |
| 51 | MASTERCARD INCORPORATED | MA | 1,171 | $658,032 | 0.14% |
| 52 | SPDR INDEX SHS FDS | 78463X475 | 9,009 | $621,646 | 0.13% |
| 53 | VALERO ENERGY CORP | VLO | 4,593 | $617,391 | 0.13% |
| 54 | EMERSON ELEC CO | EMR | 4,610 | $614,700 | 0.13% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 3,229 | $601,951 | 0.13% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 4,293 | $585,895 | 0.12% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 823 | $582,479 | 0.12% |
| 58 | INVESCO QQQ TR | IVZ | 1,046 | $576,945 | 0.12% |
| 59 | EATON CORP PLC | ETN | 1,586 | $566,294 | 0.12% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 3,104 | $565,410 | 0.12% |
| 61 | ADOBE INC | ADBE | 1,447 | $559,815 | 0.12% |
| 62 | SPDR SERIES TRUST | 78464A649 | 19,727 | $505,021 | 0.11% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 4,514 | $489,904 | 0.10% |
| 64 | BOOKING HOLDINGS INC | BKNG | 83 | $480,507 | 0.10% |
| 65 | VANGUARD WORLD FD | 92204A702 | 724 | $480,215 | 0.10% |
| 66 | SALESFORCE INC | CRM | 1,738 | $473,936 | 0.10% |
| 67 | QUALCOMM INC | QCOM | 2,964 | $471,983 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,063 | $466,071 | 0.10% |
| 69 | TESLA INC | TSLA | 1,403 | $445,676 | 0.09% |
| 70 | ISHARES TR | 46434V621 | 6,961 | $445,080 | 0.09% |
| 71 | COCA COLA CO | KO | 6,037 | $427,120 | 0.09% |
| 72 | SPDR SERIES TRUST | 78464A847 | 7,678 | $417,523 | 0.09% |
| 73 | MEDTRONIC PLC | MDT | 4,649 | $405,210 | 0.09% |
| 74 | WISDOMTREE TR | WT | 4,681 | $384,507 | 0.08% |
| 75 | PATTERSON-UTI ENERGY INC | PTEN | 62,965 | $373,382 | 0.08% |
| 76 | MERCK & CO INC | MRK | 4,693 | $371,497 | 0.08% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 2,605 | $355,114 | 0.08% |
| 78 | ISHARES TR | 464287515 | 3,201 | $350,510 | 0.07% |
| 79 | ENBRIDGE INC | ENNPF | 7,660 | $347,138 | 0.07% |
| 80 | LAM RESEARCH CORP | LRCX | 3,494 | $340,106 | 0.07% |
| 81 | SPDR GOLD TR | GLD | 1,095 | $333,789 | 0.07% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,451 | $328,637 | 0.07% |
| 83 | ISHARES TR | 464287671 | 2,167 | $325,925 | 0.07% |
| 84 | ISHARES TR | 464287663 | 3,425 | $324,066 | 0.07% |
| 85 | COMCAST CORP NEW | CCZ | 8,570 | $305,864 | 0.06% |
| 86 | ALPHABET INC | GOOG | 1,704 | $300,296 | 0.06% |
| 87 | GE VERNOVA INC | GEV | 564 | $298,440 | 0.06% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,486 | $294,161 | 0.06% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 1,122 | $287,206 | 0.06% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,364 | $283,194 | 0.06% |
| 91 | HOME DEPOT INC | HD | 763 | $279,880 | 0.06% |
| 92 | GE AEROSPACE | 369604301 | 1,040 | $267,686 | 0.06% |
| 93 | ISHARES TR | 464287176 | 2,410 | $265,197 | 0.06% |
| 94 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,933 | $264,360 | 0.06% |
| 95 | ISHARES TR | 464287226 | 2,581 | $256,035 | 0.05% |
| 96 | ALLSTATE CORP | ALL-PJ | 1,265 | $254,657 | 0.05% |
| 97 | UNITED STS LIME & MINERALS I | UNTCW | 2,500 | $249,500 | 0.05% |
| 98 | EBAY INC. | EBAY | 3,278 | $244,079 | 0.05% |
| 99 | METLIFE INC | MET-PF | 3,031 | $243,753 | 0.05% |
| 100 | ABBOTT LABS | ABLZF | 1,697 | $230,766 | 0.05% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 2,526 | $230,472 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908769 | 742 | $225,374 | 0.05% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,820 | $223,117 | 0.05% |
| 104 | ALTRIA GROUP INC | MO | 3,757 | $220,247 | 0.05% |
| 105 | VENTAS INC | VTR | 3,464 | $218,732 | 0.05% |
| 106 | CULLEN FROST BANKERS INC | CFR-PB | 1,697 | $218,132 | 0.05% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 373 | $211,297 | 0.04% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,602 | $206,951 | 0.04% |
| 109 | SPDR SERIES TRUST | 78464A763 | 1,520 | $206,334 | 0.04% |
| 110 | KLA CORP | KLAC | 230 | $206,020 | 0.04% |
| 111 | ISHARES TR | 464287655 | 940 | $202,892 | 0.04% |
| 112 | HILLTOP HOLDINGS INC | HTH | 6,600 | $200,310 | 0.04% |
| 113 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,003 | $168,334 | 0.04% |
| 114 | VISTA GOLD CORP | VGZ | 10,000 | $9,759 | 0.00% |