13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001729443-25-000002
Total Value
$513.1M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,478,473 | $94.0M | 18.32% |
| 2 | WISDOMTREE TR | WT | 806,808 | $55.6M | 10.84% |
| 3 | SPDR SERIES TRUST | 78464A409 | 394,516 | $41.2M | 8.04% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 789,237 | $35.7M | 6.95% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 534,677 | $34.6M | 6.74% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 792,166 | $33.9M | 6.61% |
| 7 | SPDR SERIES TRUST | 78468R812 | 174,489 | $29.9M | 5.82% |
| 8 | SPDR SERIES TRUST | 78468R853 | 451,885 | $20.9M | 4.08% |
| 9 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 427,779 | $13.2M | 2.58% |
| 10 | ISHARES TR | 46432F339 | 67,859 | $13.2M | 2.57% |
| 11 | APPLE INC | AAPL | 51,540 | $13.1M | 2.56% |
| 12 | MORGAN STANLEY ETF TRUST | MS-PQ | 217,098 | $10.9M | 2.13% |
| 13 | ISHARES TR | 46429B697 | 114,539 | $10.9M | 2.12% |
| 14 | ISHARES TR | 46432F396 | 41,812 | $10.7M | 2.09% |
| 15 | VICTORY PORTFOLIOS II | 92647N824 | 118,545 | $7.9M | 1.54% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,615 | $6.3M | 1.24% |
| 17 | EXXON MOBIL CORP | XOM | 43,374 | $4.9M | 0.95% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,679 | $4.2M | 0.83% |
| 19 | ALPHABET INC | GOOG | 17,337 | $4.2M | 0.82% |
| 20 | MICROSOFT CORP | MSFT | 5,897 | $3.1M | 0.60% |
| 21 | AMAZON COM INC | AMZN | 13,118 | $2.9M | 0.56% |
| 22 | LOCKHEED MARTIN CORP | LMT | 4,257 | $2.1M | 0.41% |
| 23 | LOWES COS INC | 548661107 | 7,967 | $2.0M | 0.39% |
| 24 | CHEVRON CORP NEW | CVX | 12,655 | $2.0M | 0.38% |
| 25 | NVIDIA CORPORATION | NVDA | 10,244 | $1.9M | 0.37% |
| 26 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,007 | $1.9M | 0.37% |
| 27 | FIRST FINL BANKSHARES INC | 32020R109 | 52,321 | $1.8M | 0.34% |
| 28 | SHELL PLC | RYDAF | 22,679 | $1.6M | 0.32% |
| 29 | WALMART INC | WMT | 15,660 | $1.6M | 0.31% |
| 30 | CATERPILLAR INC | CAT | 2,832 | $1.4M | 0.26% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,047 | $1.3M | 0.25% |
| 32 | ORACLE CORP | ORCL-PD | 4,503 | $1.3M | 0.25% |
| 33 | META PLATFORMS INC | META | 1,656 | $1.2M | 0.24% |
| 34 | UNION PAC CORP | UNP | 5,061 | $1.2M | 0.23% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 7,570 | $1.1M | 0.21% |
| 36 | QUALCOMM INC | QCOM | 6,505 | $1.1M | 0.21% |
| 37 | BROADCOM INC | AVGO | 3,005 | $991,454 | 0.19% |
| 38 | GENERAL DYNAMICS CORP | GD | 2,762 | $941,771 | 0.18% |
| 39 | ABBVIE INC | ABBV | 4,011 | $928,706 | 0.18% |
| 40 | PHILLIPS 66 | PSX | 6,658 | $905,622 | 0.18% |
| 41 | PEPSICO INC | PEP | 6,357 | $892,819 | 0.17% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 4,440 | $892,128 | 0.17% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,803 | $891,592 | 0.17% |
| 44 | VISA INC | V | 2,477 | $845,600 | 0.16% |
| 45 | LPL FINL HLDGS INC | 50212V100 | 2,500 | $831,725 | 0.16% |
| 46 | ISHARES TR | 464287200 | 1,234 | $826,161 | 0.16% |
| 47 | NRG ENERGY INC | NRG | 4,935 | $799,223 | 0.16% |
| 48 | VALERO ENERGY CORP | VLO | 4,630 | $788,303 | 0.15% |
| 49 | CONOCOPHILLIPS | COP | 8,060 | $762,421 | 0.15% |
| 50 | DISNEY WALT CO | 254687106 | 6,435 | $736,810 | 0.14% |
| 51 | SPDR INDEX SHS FDS | 78463X475 | 9,705 | $726,944 | 0.14% |
| 52 | ELI LILLY & CO | LLY | 942 | $718,746 | 0.14% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 5,716 | $707,397 | 0.14% |
| 54 | UNILEVER PLC | UNLYF | 11,761 | $697,200 | 0.14% |
| 55 | TESLA INC | TSLA | 1,488 | $661,744 | 0.13% |
| 56 | MASTERCARD INCORPORATED | MA | 1,162 | $660,958 | 0.13% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 823 | $655,396 | 0.13% |
| 58 | ONEOK INC NEW | OKE | 8,704 | $635,133 | 0.12% |
| 59 | INVESCO QQQ TR | IVZ | 1,046 | $628,110 | 0.12% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 3,390 | $618,404 | 0.12% |
| 61 | EMERSON ELEC CO | EMR | 4,633 | $607,775 | 0.12% |
| 62 | EATON CORP PLC | ETN | 1,589 | $594,697 | 0.12% |
| 63 | VANGUARD WORLD FD | 92204A702 | 724 | $540,561 | 0.11% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 4,428 | $524,143 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,064 | $510,429 | 0.10% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 3,107 | $503,878 | 0.10% |
| 67 | SPDR SERIES TRUST | 78464A649 | 18,810 | $486,243 | 0.09% |
| 68 | SPDR SERIES TRUST | 78464A847 | 8,192 | $468,475 | 0.09% |
| 69 | LAM RESEARCH CORP | LRCX | 3,494 | $467,847 | 0.09% |
| 70 | ISHARES TR | 46434V621 | 6,616 | $450,394 | 0.09% |
| 71 | BOOKING HOLDINGS INC | BKNG | 83 | $448,139 | 0.09% |
| 72 | MEDTRONIC PLC | MDT | 4,650 | $442,889 | 0.09% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,134 | $442,190 | 0.09% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,614 | $422,918 | 0.08% |
| 75 | ALPHABET INC | GOOG | 1,696 | $412,297 | 0.08% |
| 76 | SALESFORCE INC | CRM | 1,738 | $411,906 | 0.08% |
| 77 | WISDOMTREE TR | WT | 4,680 | $407,274 | 0.08% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,451 | $405,250 | 0.08% |
| 79 | COCA COLA CO | KO | 6,060 | $401,900 | 0.08% |
| 80 | MERCK & CO INC | MRK | 4,653 | $390,526 | 0.08% |
| 81 | SPDR GOLD TR | GLD | 1,095 | $389,238 | 0.08% |
| 82 | ENBRIDGE INC | ENNPF | 7,439 | $375,369 | 0.07% |
| 83 | ISHARES TR | 464287515 | 3,201 | $368,147 | 0.07% |
| 84 | GE VERNOVA INC | GEV | 592 | $364,020 | 0.07% |
| 85 | ISHARES TR | 464287671 | 2,132 | $350,746 | 0.07% |
| 86 | ISHARES TR | 464287663 | 3,435 | $343,287 | 0.07% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,123 | $337,232 | 0.07% |
| 88 | UNITED STS LIME & MINERALS I | UNTCW | 2,500 | $328,876 | 0.06% |
| 89 | PATTERSON-UTI ENERGY INC | PTEN | 62,965 | $326,159 | 0.06% |
| 90 | GE AEROSPACE | 369604301 | 1,040 | $312,854 | 0.06% |
| 91 | HOME DEPOT INC | HD | 743 | $301,206 | 0.06% |
| 92 | EBAY INC. | EBAY | 3,278 | $298,135 | 0.06% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,499 | $297,034 | 0.06% |
| 94 | ALLSTATE CORP | ALL-PJ | 1,265 | $271,533 | 0.05% |
| 95 | COMCAST CORP NEW | CCZ | 8,570 | $269,270 | 0.05% |
| 96 | ISHARES TR | 464287176 | 2,410 | $268,041 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908769 | 799 | $262,073 | 0.05% |
| 98 | ISHARES TR | 464287226 | 2,581 | $258,746 | 0.05% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,364 | $250,607 | 0.05% |
| 100 | METLIFE INC | MET-PF | 3,031 | $249,663 | 0.05% |
| 101 | KLA CORP | KLAC | 230 | $248,078 | 0.05% |
| 102 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,933 | $246,700 | 0.05% |
| 103 | ALTRIA GROUP INC | MO | 3,679 | $243,055 | 0.05% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 2,526 | $241,157 | 0.05% |
| 105 | ISHARES TR | 464287655 | 981 | $237,457 | 0.05% |
| 106 | VENTAS INC | VTR | 3,337 | $233,534 | 0.05% |
| 107 | ABBOTT LABS | ABLZF | 1,699 | $227,537 | 0.04% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 373 | $222,319 | 0.04% |
| 109 | HILLTOP HOLDINGS INC | HTH | 6,600 | $220,572 | 0.04% |
| 110 | HALLIBURTON CO | HAL | 8,957 | $220,337 | 0.04% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,820 | $217,381 | 0.04% |
| 112 | CULLEN FROST BANKERS INC | CFR-PB | 1,697 | $215,129 | 0.04% |
| 113 | SPDR SERIES TRUST | 78464A763 | 1,530 | $214,236 | 0.04% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,602 | $207,375 | 0.04% |
| 115 | NEWMARKET CORP | NEU | 250 | $207,053 | 0.04% |
| 116 | ISHARES TR | 464289180 | 5,882 | $201,988 | 0.04% |
| 117 | ISHARES TR | 464287614 | 431 | $201,775 | 0.04% |
| 118 | MSC INCOME FUND INC | MSIF | 11,716 | $153,829 | 0.03% |
| 119 | VISTA GOLD CORP | VGZ | 10,000 | $21,300 | 0.00% |