13F HOLDINGS REPORT
Garrett Wealth Advisory Group, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001729443-26-000001
Total Value
$529.1M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,478,810 | $90.3M | 17.07% |
| 2 | WISDOMTREE TR | WT | 823,228 | $58.3M | 11.02% |
| 3 | SPDR SERIES TRUST | 78464A409 | 399,911 | $42.7M | 8.06% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 810,044 | $38.0M | 7.18% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 559,358 | $36.6M | 6.92% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 811,349 | $36.0M | 6.81% |
| 7 | SPDR SERIES TRUST | 78468R812 | 178,546 | $31.1M | 5.88% |
| 8 | SPDR SERIES TRUST | 78468R853 | 464,725 | $21.8M | 4.12% |
| 9 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 466,674 | $14.9M | 2.82% |
| 10 | APPLE INC | AAPL | 53,002 | $14.4M | 2.72% |
| 11 | ISHARES TR | 46432F339 | 66,528 | $13.2M | 2.50% |
| 12 | MORGAN STANLEY ETF TRUST | MS-PQ | 245,592 | $12.4M | 2.34% |
| 13 | ISHARES TR | 46429B697 | 112,093 | $10.6M | 1.99% |
| 14 | ISHARES TR | 46432F396 | 41,296 | $10.3M | 1.95% |
| 15 | VICTORY PORTFOLIOS II | 92647N824 | 114,343 | $7.5M | 1.42% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,580 | $6.3M | 1.20% |
| 17 | ALPHABET INC | GOOG | 17,308 | $5.4M | 1.03% |
| 18 | EXXON MOBIL CORP | XOM | 43,518 | $5.2M | 0.99% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,326 | $4.2M | 0.80% |
| 20 | MICROSOFT CORP | MSFT | 6,615 | $3.2M | 0.60% |
| 21 | NVIDIA CORPORATION | NVDA | 16,616 | $3.1M | 0.59% |
| 22 | AMAZON COM INC | AMZN | 13,252 | $3.1M | 0.58% |
| 23 | LOCKHEED MARTIN CORP | LMT | 4,164 | $2.0M | 0.38% |
| 24 | CHEVRON CORP NEW | CVX | 12,677 | $1.9M | 0.37% |
| 25 | LOWES COS INC | 548661107 | 7,814 | $1.9M | 0.36% |
| 26 | WALMART INC | WMT | 15,660 | $1.7M | 0.33% |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,021 | $1.7M | 0.33% |
| 28 | SHELL PLC | RYDAF | 22,088 | $1.6M | 0.31% |
| 29 | CATERPILLAR INC | CAT | 2,813 | $1.6M | 0.30% |
| 30 | UNION PAC CORP | UNP | 6,499 | $1.5M | 0.28% |
| 31 | FIRST FINL BANKSHARES INC | 32020R109 | 43,617 | $1.3M | 0.25% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,724 | $1.2M | 0.23% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 7,553 | $1.1M | 0.21% |
| 34 | BROADCOM INC | AVGO | 3,265 | $1.1M | 0.21% |
| 35 | META PLATFORMS INC | META | 1,656 | $1.1M | 0.21% |
| 36 | QUALCOMM INC | QCOM | 6,350 | $1.1M | 0.21% |
| 37 | ELI LILLY & CO | LLY | 942 | $1.0M | 0.19% |
| 38 | GENERAL DYNAMICS CORP | GD | 2,762 | $929,784 | 0.18% |
| 39 | ABBVIE INC | ABBV | 4,066 | $929,041 | 0.18% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 4,440 | $926,762 | 0.18% |
| 41 | PEPSICO INC | PEP | 6,307 | $905,223 | 0.17% |
| 42 | LPL FINL HLDGS INC | 50212V100 | 2,500 | $892,925 | 0.17% |
| 43 | PHILLIPS 66 | PSX | 6,871 | $886,635 | 0.17% |
| 44 | NRG ENERGY INC | NRG | 5,540 | $882,190 | 0.17% |
| 45 | ORACLE CORP | ORCL-PD | 4,493 | $875,718 | 0.17% |
| 46 | VISA INC | V | 2,463 | $863,827 | 0.16% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 5,810 | $832,673 | 0.16% |
| 48 | ISHARES TR | 464287200 | 1,200 | $821,721 | 0.16% |
| 49 | GE VERNOVA INC | GEV | 1,216 | $794,742 | 0.15% |
| 50 | SPDR INDEX SHS FDS | 78463X475 | 10,075 | $772,866 | 0.15% |
| 51 | VALERO ENERGY CORP | VLO | 4,593 | $747,695 | 0.14% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 823 | $723,417 | 0.14% |
| 53 | DISNEY WALT CO | 254687106 | 6,230 | $708,787 | 0.13% |
| 54 | MASTERCARD INCORPORATED | MA | 1,222 | $697,616 | 0.13% |
| 55 | UNILEVER PLC | UNLYF | 10,447 | $683,244 | 0.13% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 5,764 | $675,549 | 0.13% |
| 57 | TESLA INC | TSLA | 1,488 | $669,184 | 0.13% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 3,540 | $629,236 | 0.12% |
| 59 | INVESCO QQQ TR | IVZ | 1,018 | $625,325 | 0.12% |
| 60 | ONEOK INC NEW | OKE | 8,300 | $610,041 | 0.12% |
| 61 | LAM RESEARCH CORP | LRCX | 3,494 | $598,103 | 0.11% |
| 62 | EMERSON ELEC CO | EMR | 4,485 | $595,241 | 0.11% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 2,614 | $559,815 | 0.11% |
| 64 | ALPHABET INC | GOOG | 1,678 | $525,214 | 0.10% |
| 65 | VANGUARD WORLD FD | 92204A702 | 694 | $523,124 | 0.10% |
| 66 | CONOCOPHILLIPS | COP | 5,573 | $521,684 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 4,428 | $521,264 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,066 | $520,205 | 0.10% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,109 | $498,703 | 0.09% |
| 70 | SPDR SERIES TRUST | 78464A649 | 19,326 | $497,658 | 0.09% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,631 | $495,644 | 0.09% |
| 72 | SPDR SERIES TRUST | 78464A847 | 8,517 | $493,232 | 0.09% |
| 73 | MERCK & CO INC | MRK | 4,653 | $489,775 | 0.09% |
| 74 | EATON CORP PLC | ETN | 1,526 | $486,038 | 0.09% |
| 75 | ISHARES TR | 46434V621 | 6,488 | $450,417 | 0.09% |
| 76 | BOOKING HOLDINGS INC | BKNG | 83 | $444,491 | 0.08% |
| 77 | SALESFORCE INC | CRM | 1,658 | $439,220 | 0.08% |
| 78 | SPDR GOLD TR | GLD | 1,095 | $433,958 | 0.08% |
| 79 | MEDTRONIC PLC | MDT | 4,444 | $426,929 | 0.08% |
| 80 | COCA COLA CO | KO | 6,058 | $423,514 | 0.08% |
| 81 | WISDOMTREE TR | WT | 4,491 | $395,529 | 0.07% |
| 82 | PATTERSON-UTI ENERGY INC | PTEN | 62,965 | $384,716 | 0.07% |
| 83 | GE AEROSPACE | 369604301 | 1,215 | $374,256 | 0.07% |
| 84 | ISHARES TR | 464287515 | 3,201 | $338,314 | 0.06% |
| 85 | ISHARES TR | 464287671 | 2,011 | $337,779 | 0.06% |
| 86 | ISHARES TR | 464287663 | 3,226 | $330,766 | 0.06% |
| 87 | ENBRIDGE INC | ENNPF | 6,866 | $328,400 | 0.06% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,123 | $324,266 | 0.06% |
| 89 | ATMOS ENERGY CORP | ATO | 1,877 | $314,565 | 0.06% |
| 90 | MSC INCOME FUND INC | MSIF | 23,443 | $308,046 | 0.06% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,499 | $304,538 | 0.06% |
| 92 | UNITED STS LIME & MINERALS I | UNTCW | 2,500 | $299,350 | 0.06% |
| 93 | SPDR S&P 500 ETF TR | SPY | 424 | $289,134 | 0.05% |
| 94 | KLA CORP | KLAC | 230 | $279,468 | 0.05% |
| 95 | EBAY INC. | EBAY | 3,159 | $275,150 | 0.05% |
| 96 | ISHARES TR | 464287176 | 2,409 | $264,774 | 0.05% |
| 97 | ALLSTATE CORP | ALL-PJ | 1,265 | $263,309 | 0.05% |
| 98 | HOME DEPOT INC | HD | 751 | $258,546 | 0.05% |
| 99 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,933 | $258,538 | 0.05% |
| 100 | ISHARES TR | 464287226 | 2,581 | $257,790 | 0.05% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 2,526 | $252,372 | 0.05% |
| 102 | VENTAS INC | VTR | 3,244 | $251,047 | 0.05% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,606 | $248,447 | 0.05% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,738 | $247,021 | 0.05% |
| 105 | HALLIBURTON CO | HAL | 8,633 | $243,969 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908769 | 726 | $243,305 | 0.05% |
| 107 | METLIFE INC | MET-PF | 3,031 | $239,267 | 0.05% |
| 108 | HILLTOP HOLDINGS INC | HTH | 6,600 | $224,004 | 0.04% |
| 109 | ABBOTT LABS | ABLZF | 1,780 | $223,004 | 0.04% |
| 110 | JOHNSON & JOHNSON | JNJ | 1,071 | $221,644 | 0.04% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,264 | $219,291 | 0.04% |
| 112 | ISHARES TR | 464289180 | 5,882 | $218,163 | 0.04% |
| 113 | CULLEN FROST BANKERS INC | CFR-PB | 1,697 | $214,891 | 0.04% |
| 114 | SPDR SERIES TRUST | 78464A763 | 1,513 | $210,498 | 0.04% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,602 | $207,535 | 0.04% |
| 116 | ISHARES TR | 464287655 | 839 | $206,431 | 0.04% |
| 117 | NOVARTIS AG | NVSEF | 1,485 | $204,726 | 0.04% |
| 118 | MCKESSON CORP | MCK | 245 | $201,011 | 0.04% |
| 119 | VISTA GOLD CORP | VGZ | 10,000 | $19,700 | 0.00% |