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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025119 pos · $529.1M
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $513.1M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $472.6M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $447.1M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $439.6M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $404.9M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $244.2M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $219.7M
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $225.4M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $205.0M
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $194.7M
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% |