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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (119)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENERGY TRANSFER L PET-PI5,478,473$94.0M18.32%
2WISDOMTREE TRWT806,808$55.6M10.84%
3SPDR SERIES TRUST78464A409394,516$41.2M8.04%
4INVESCO EXCHANGE TRADED FD TIVZ789,237$35.7M6.95%
5JOHN HANCOCK EXCHANGE TRADED47804J206534,677$34.6M6.74%
6SPDR INDEX SHS FDS78463X889792,166$33.9M6.61%
7SPDR SERIES TRUST78468R812174,489$29.9M5.82%
8SPDR SERIES TRUST78468R853451,885$20.9M4.08%
9CAPITAL GROUP NEW GEOGRAPHY14021N105427,779$13.2M2.58%
10ISHARES TR46432F33967,859$13.2M2.57%
11APPLE INCAAPL51,540$13.1M2.56%
12MORGAN STANLEY ETF TRUSTMS-PQ217,098$10.9M2.13%
13ISHARES TR46429B697114,539$10.9M2.12%
14ISHARES TR46432F39641,812$10.7M2.09%
15VICTORY PORTFOLIOS II92647N824118,545$7.9M1.54%
16BERKSHIRE HATHAWAY INC DELBRK-A12,615$6.3M1.24%
17EXXON MOBIL CORPXOM43,374$4.9M0.95%
18VANGUARD SPECIALIZED FUNDS92190884419,679$4.2M0.83%
19ALPHABET INCGOOG17,337$4.2M0.82%
20MICROSOFT CORPMSFT5,897$3.1M0.60%
21AMAZON COM INCAMZN13,118$2.9M0.56%
22LOCKHEED MARTIN CORPLMT4,257$2.1M0.41%
23LOWES COS INC5486611077,967$2.0M0.39%
24CHEVRON CORP NEWCVX12,655$2.0M0.38%
25NVIDIA CORPORATIONNVDA10,244$1.9M0.37%
26TEXAS PACIFIC LAND CORPORATITPL2,007$1.9M0.37%
27FIRST FINL BANKSHARES INC32020R10952,321$1.8M0.34%
28SHELL PLCRYDAF22,679$1.6M0.32%
29WALMART INCWMT15,660$1.6M0.31%
30CATERPILLAR INCCAT2,832$1.4M0.26%
31JPMORGAN CHASE & CO.VYLD4,047$1.3M0.25%
32ORACLE CORPORCL-PD4,503$1.3M0.25%
33META PLATFORMS INCMETA1,656$1.2M0.24%
34UNION PAC CORPUNP5,061$1.2M0.23%
35DIAMONDBACK ENERGY INCFANG7,570$1.1M0.21%
36QUALCOMM INCQCOM6,505$1.1M0.21%
37BROADCOM INCAVGO3,005$991,4540.19%
38GENERAL DYNAMICS CORPGD2,762$941,7710.18%
39ABBVIE INCABBV4,011$928,7060.18%
40PHILLIPS 66PSX6,658$905,6220.18%
41PEPSICO INCPEP6,357$892,8190.17%
42PNC FINL SVCS GROUP INC6934751054,440$892,1280.17%
43PROCTER AND GAMBLE CO7427181095,803$891,5920.17%
44VISA INCV2,477$845,6000.16%
45LPL FINL HLDGS INC50212V1002,500$831,7250.16%
46ISHARES TR4642872001,234$826,1610.16%
47NRG ENERGY INCNRG4,935$799,2230.16%
48VALERO ENERGY CORPVLO4,630$788,3030.15%
49CONOCOPHILLIPSCOP8,060$762,4210.15%
50DISNEY WALT CO2546871066,435$736,8100.14%
51SPDR INDEX SHS FDS78463X4759,705$726,9440.14%
52ELI LILLY & COLLY942$718,7460.14%
53DUKE ENERGY CORP NEWDUKB5,716$707,3970.14%
54UNILEVER PLCUNLYF11,761$697,2000.14%
55TESLA INCTSLA1,488$661,7440.13%
56MASTERCARD INCORPORATEDMA1,162$660,9580.13%
57GOLDMAN SACHS GROUP INCGSCE823$655,3960.13%
58ONEOK INC NEWOKE8,704$635,1330.12%
59INVESCO QQQ TRIVZ1,046$628,1100.12%
60PALANTIR TECHNOLOGIES INCPLTR3,390$618,4040.12%
61EMERSON ELEC COEMR4,633$607,7750.12%
62EATON CORP PLCETN1,589$594,6970.12%
63VANGUARD WORLD FD92204A702724$540,5610.11%
64SELECT SECTOR SPDR TR81369Y8524,428$524,1430.10%
65VANGUARD INDEX FDS9229087361,064$510,4290.10%
66PHILIP MORRIS INTL INC7181721093,107$503,8780.10%
67SPDR SERIES TRUST78464A64918,810$486,2430.09%
68SPDR SERIES TRUST78464A8478,192$468,4750.09%
69LAM RESEARCH CORPLRCX3,494$467,8470.09%
70ISHARES TR46434V6216,616$450,3940.09%
71BOOKING HOLDINGS INCBKNG83$448,1390.09%
72MEDTRONIC PLCMDT4,650$442,8890.09%
73FIRST TR EXCHANGE-TRADED FD3373441053,134$442,1900.09%
74ADVANCED MICRO DEVICES INCAMD2,614$422,9180.08%
75ALPHABET INCGOOG1,696$412,2970.08%
76SALESFORCE INCCRM1,738$411,9060.08%
77WISDOMTREE TRWT4,680$407,2740.08%
78TAIWAN SEMICONDUCTOR MFG LTD8740391001,451$405,2500.08%
79COCA COLA COKO6,060$401,9000.08%
80MERCK & CO INCMRK4,653$390,5260.08%
81SPDR GOLD TRGLD1,095$389,2380.08%
82ENBRIDGE INCENNPF7,439$375,3690.07%
83ISHARES TR4642875153,201$368,1470.07%
84GE VERNOVA INCGEV592$364,0200.07%
85ISHARES TR4642876712,132$350,7460.07%
86ISHARES TR4642876633,435$343,2870.07%
87NORFOLK SOUTHN CORP6558441081,123$337,2320.07%
88UNITED STS LIME & MINERALS IUNTCW2,500$328,8760.06%
89PATTERSON-UTI ENERGY INCPTEN62,965$326,1590.06%
90GE AEROSPACE3696043011,040$312,8540.06%
91HOME DEPOT INCHD743$301,2060.06%
92EBAY INC.EBAY3,278$298,1350.06%
93ENTERPRISE PRODS PARTNERS L2937921079,499$297,0340.06%
94ALLSTATE CORPALL-PJ1,265$271,5330.05%
95COMCAST CORP NEWCCZ8,570$269,2700.05%
96ISHARES TR4642871762,410$268,0410.05%
97VANGUARD INDEX FDS922908769799$262,0730.05%
98ISHARES TR4642872262,581$258,7460.05%
99TEXAS INSTRS INC8825081041,364$250,6070.05%
100METLIFE INCMET-PF3,031$249,6630.05%
101KLA CORPKLAC230$248,0780.05%
102SUNOCO LP/SUNOCO FIN CORPSUN4,933$246,7000.05%
103ALTRIA GROUP INCMO3,679$243,0550.05%
104SCHWAB CHARLES CORPSCHW-PJ2,526$241,1570.05%
105ISHARES TR464287655981$237,4570.05%
106VENTAS INCVTR3,337$233,5340.05%
107ABBOTT LABSABLZF1,699$227,5370.04%
108SPDR S&P MIDCAP 400 ETF TRMDY373$222,3190.04%
109HILLTOP HOLDINGS INCHTH6,600$220,5720.04%
110HALLIBURTON COHAL8,957$220,3370.04%
111BRISTOL-MYERS SQUIBB COCELG-RI4,820$217,3810.04%
112CULLEN FROST BANKERS INCCFR-PB1,697$215,1290.04%
113SPDR SERIES TRUST78464A7631,530$214,2360.04%
114INVESCO EXCH TRD SLF IDX FDIVZ10,602$207,3750.04%
115NEWMARKET CORPNEU250$207,0530.04%
116ISHARES TR4642891805,882$201,9880.04%
117ISHARES TR464287614431$201,7750.04%
118MSC INCOME FUND INCMSIF11,716$153,8290.03%
119VISTA GOLD CORPVGZ10,000$21,3000.00%