Garrett Wealth Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Garrett Wealth Advisory Group, LLC held in its portfolio 114 assets valued at $529,122,199 (i.e. $529.12M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($96.75M), ENERGY TRANSFER L P ($90.35M), and WISDOMTREE TR ($58.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 114 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Garrett Wealth Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1072538 | 96748958 | STATE STREET SPD |
| ENERGY TRANSFER L P | 5478810 | 90345581 | COM UT LTD PTN |
| WISDOMTREE TR | 823228 | 58333921 | US LARGECAP FUND |
| INVESCO EXCHANGE TRADED FD T | 810044 | 38007258 | RAFI US 1000 ETF |
| JOHN HANCOCK EXCHANGE TRADED | 559358 | 36626754 | MULTIFACTOR MI |
| SPDR INDEX SHS FDS | 811349 | 36032001 | PORTFOLIO DEVLPD |
| CAPITAL GROUP NEW GEOGRAPHY | 466674 | 14900889 | SHS |
| APPLE INC | 53002 | 14409021 | COM |
| ISHARES TR | 66528 | 13213712 | MSCI USA QLT FCT |
| MORGAN STANLEY ETF TRUST | 245592 | 12370477 | EATON VANCE SHRT |
| ISHARES TR | 112093 | 10554693 | MSCI USA MIN VOL |
| ISHARES TR | 41296 | 10336824 | MSCI USA MMENTM |
| VICTORY PORTFOLIOS II | 114343 | 7534073 | VCSHS US EQ INCM |
| BERKSHIRE HATHAWAY INC DEL | 12580 | 6323340 | CL B NEW |
| ALPHABET INC | 17308 | 5431108 | CAP STK CL C |
| EXXON MOBIL CORP | 43518 | 5236944 | COM |
| VANGUARD SPECIALIZED FUNDS | 19326 | 4247442 | DIV APP ETF |
| MICROSOFT CORP | 6615 | 3199118 | COM |
| NVIDIA CORPORATION | 16616 | 3098886 | COM |
| AMAZON COM INC | 13252 | 3058826 | COM |
| LOCKHEED MARTIN CORP | 4164 | 2013872 | COM |
| CHEVRON CORP NEW | 12677 | 1932115 | COM |
| LOWES COS INC | 7814 | 1884424 | COM |
| WALMART INC | 15660 | 1744641 | COM |
| TEXAS PACIFIC LAND CORPORATI | 6021 | 1729352 | COM |
| SHELL PLC | 22088 | 1623025 | SPON ADS |
| CATERPILLAR INC | 2813 | 1611252 | COM |
| UNION PAC CORP | 6499 | 1503390 | COM |
| FIRST FINL BANKSHARES INC | 43617 | 1302832 | COM |
| JPMORGAN CHASE & CO. | 3724 | 1199888 | COM |
| DIAMONDBACK ENERGY INC | 7553 | 1135442 | COM |
| BROADCOM INC | 3265 | 1129955 | COM |
| META PLATFORMS INC | 1656 | 1093133 | CL A |
| QUALCOMM INC | 6350 | 1086101 | COM |
| ELI LILLY & CO | 942 | 1012349 | COM |
| GENERAL DYNAMICS CORP | 2762 | 929784 | COM |
| ABBVIE INC | 4066 | 929041 | COM |
| PNC FINL SVCS GROUP INC | 4440 | 926762 | COM |
| PEPSICO INC | 6307 | 905223 | COM |
| LPL FINL HLDGS INC | 2500 | 892925 | COM |
| PHILLIPS 66 | 6871 | 886635 | COM |
| NRG ENERGY INC | 5540 | 882190 | COM NEW |
| ORACLE CORP | 4493 | 875718 | COM |
| VISA INC | 2463 | 863827 | COM CL A |
| PROCTER AND GAMBLE CO | 5810 | 832673 | COM |
| ISHARES TR | 1200 | 821721 | CORE S&P500 ETF |
| GE VERNOVA INC | 1216 | 794742 | COM |
| SPDR INDEX SHS FDS | 10075 | 772866 | PORTFLI MSCI GBL |
| VALERO ENERGY CORP | 4593 | 747695 | COM |
| GOLDMAN SACHS GROUP INC | 823 | 723417 | COM |
| DISNEY WALT CO | 6230 | 708787 | COM |
| MASTERCARD INCORPORATED | 1222 | 697616 | CL A |
| UNILEVER PLC | 10447 | 683244 | SPON ADR NEW |
| DUKE ENERGY CORP NEW | 5764 | 675549 | COM NEW |
| TESLA INC | 1488 | 669184 | COM |
| PALANTIR TECHNOLOGIES INC | 3540 | 629236 | CL A |
| INVESCO QQQ TR | 1018 | 625325 | UNIT SER 1 |
| ONEOK INC NEW | 8300 | 610041 | COM |
| LAM RESEARCH CORP | 3494 | 598103 | COM NEW |
| EMERSON ELEC CO | 4485 | 595241 | COM |
| ADVANCED MICRO DEVICES INC | 2614 | 559815 | COM |
| ALPHABET INC | 1678 | 525214 | CAP STK CL A |
| VANGUARD WORLD FD | 694 | 523124 | INF TECH ETF |
| CONOCOPHILLIPS | 5573 | 521684 | COM |
| SELECT SECTOR SPDR TR | 4428 | 521264 | STATE STREET COM |
| VANGUARD INDEX FDS | 1066 | 520205 | GROWTH ETF |
| PHILIP MORRIS INTL INC | 3109 | 498703 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1631 | 495644 | SPONSORED ADS |
| MERCK & CO INC | 4653 | 489775 | COM |
| EATON CORP PLC | 1526 | 486038 | SHS |
| ISHARES TR | 6488 | 450417 | CORE DIV GRWTH |
| BOOKING HOLDINGS INC | 83 | 444491 | COM |
| SALESFORCE INC | 1658 | 439220 | COM |
| SPDR GOLD TR | 1095 | 433958 | GOLD SHS |
| MEDTRONIC PLC | 4444 | 426929 | SHS |
| COCA COLA CO | 6058 | 423514 | COM |
| WISDOMTREE TR | 4491 | 395529 | US LARGECAP DIVD |
| PATTERSON-UTI ENERGY INC | 62965 | 384716 | COM |
| GE AEROSPACE | 1215 | 374256 | COM NEW |
| ISHARES TR | 3201 | 338314 | EXPANDED TECH |
| ISHARES TR | 2011 | 337779 | CORE S&P US GWT |
| ISHARES TR | 3226 | 330766 | CORE S&P US VLU |
| ENBRIDGE INC | 6866 | 328400 | COM |
| NORFOLK SOUTHN CORP | 1123 | 324266 | COM |
| ATMOS ENERGY CORP | 1877 | 314565 | COM |
| MSC INCOME FUND INC | 23443 | 308046 | COM |
| ENTERPRISE PRODS PARTNERS L | 9499 | 304538 | COM |
| UNITED STS LIME & MINERALS I | 2500 | 299350 | COM |
| SPDR S&P 500 ETF TR | 424 | 289134 | TR UNIT |
| KLA CORP | 230 | 279468 | COM NEW |
| EBAY INC. | 3159 | 275150 | COM |
| ISHARES TR | 2409 | 264774 | TIPS BD ETF |
| ALLSTATE CORP | 1265 | 263309 | COM |
| HOME DEPOT INC | 751 | 258546 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 4933 | 258538 | COM UT REP LP |
| ISHARES TR | 2581 | 257790 | CORE US AGGBD ET |
| SCHWAB CHARLES CORP | 2526 | 252372 | COM |
| VENTAS INC | 3244 | 251047 | COM |
| BRISTOL-MYERS SQUIBB CO | 4606 | 248447 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1738 | 247021 | NASDAQ-100 SEL |
| HALLIBURTON CO | 8633 | 243969 | COM |
| VANGUARD INDEX FDS | 726 | 243305 | TOTAL STK MKT |
| METLIFE INC | 3031 | 239267 | COM |
| HILLTOP HOLDINGS INC | 6600 | 224004 | COM |
| ABBOTT LABS | 1780 | 223004 | COM |
| JOHNSON & JOHNSON | 1071 | 221644 | COM |
| TEXAS INSTRS INC | 1264 | 219291 | COM |
| ISHARES TR | 5882 | 218163 | MSCI EURO FL ETF |
| CULLEN FROST BANKERS INC | 1697 | 214891 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10602 | 207535 | BULSHS 2026 CB |
| ISHARES TR | 839 | 206431 | RUSSELL 2000 ETF |
| NOVARTIS AG | 1485 | 204726 | SPONSORED ADR |
| MCKESSON CORP | 245 | 201011 | COM |
| VISTA GOLD CORP | 10000 | 19700 | COM NEW |
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