Institutional Manager · CIK 0001729443

Garrett Wealth Advisory Group, LLC

WEATHERFORD, TX · File #028-19448

Latest AUM

$529.1M

Positions

119

Top-10 Concentration

76.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JOHN HANCOCK EXCHANGE TRADED	47804J206	+24,681	+$1.6M	+$422,385
ADD	MORGAN STANLEY ETF TRUST	MS-PQ	+28,494	+$1.4M	-$14,081
ADD	CAPITAL GROUP NEW GEOGRAPHY	14021N105	+38,895	+$1.2M	+$440,498
ADD	NVIDIA CORPORATION	NVDA	+6,372	+$1.2M	-$818
ADD	WISDOMTREE TR	WT	+16,420	+$1.2M	+$1.5M
ADD	TEXAS PACIFIC LAND CORPORATI	TPL	+4,014	+$1.2M	-$1.3M
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+20,807	+$976,264	+$1.3M
ADD	SPDR INDEX SHS FDS	78463X889	+19,183	+$851,917	+$1.3M
ADD	SPDR SERIES TRUST	78468R812	+4,057	+$706,667	+$520,790
EXITED	UNILEVER PLC	904767704	-11,761	-$697,200	$0

Sector Allocation

18.8%$99.7M

4.8%$25.4M

2.6%$13.7M

1.5%$7.9M

Consumer Discretionary

0.9%$4.7M

Healthcare

0.6%$3.3M

Consumer Staples

0.6%$3.1M

Utilities

0.2%$1.2M

Communication Services

0.2%$1.1M

Real Estate

0.0%$251,047

Materials

0.0%$19,700

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025119 pos · $529.1M
Nov 18, 202513F HOLDINGS REPORTQ/E Sep 2025119 pos · $513.1M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025114 pos · $472.6M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025112 pos · $447.1M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 202499 pos · $439.6M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202499 pos · $404.9M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202484 pos · $272.7M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202463 pos · $244.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $219.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ENERGY TRANSFER L P	ET-PI	5,478,810	$90.3M	17.99%
2	WISDOMTREE TR	WT	823,228	$58.3M	11.62%
3	SPDR SERIES TRUST	78464A409	399,911	$42.7M	8.50%
4	INVESCO EXCHANGE TRADED FD T	IVZ	810,044	$38.0M	7.57%
5	JOHN HANCOCK EXCHANGE TRADED	47804J206	559,358	$36.6M	7.29%
6	SPDR INDEX SHS FDS	78463X889	811,349	$36.0M	7.18%
7	SPDR SERIES TRUST	78468R812	178,546	$31.1M	6.19%
8	SPDR SERIES TRUST	78468R853	464,725	$21.8M	4.34%
9	CAPITAL GROUP NEW GEOGRAPHY	14021N105	466,674	$14.9M	2.97%
10	APPLE INC	AAPL	53,002	$14.4M	2.87%
11	ISHARES TR	46432F339	66,528	$13.2M	2.63%
12	MORGAN STANLEY ETF TRUST	MS-PQ	245,592	$12.4M	2.46%
13	ISHARES TR	46429B697	112,093	$10.6M	2.10%
14	ISHARES TR	46432F396	41,296	$10.3M	2.06%
15	VICTORY PORTFOLIOS II	92647N824	114,343	$7.5M	1.50%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,580	$6.3M	1.26%
17	ALPHABET INC	GOOG	17,308	$5.4M	1.08%
18	EXXON MOBIL CORP	XOM	43,518	$5.2M	1.04%
19	VANGUARD SPECIALIZED FUNDS	921908844	19,326	$4.2M	0.85%
20	MICROSOFT CORP	MSFT	6,615	$3.2M	0.64%