Garrett Wealth Advisory Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Garrett Wealth Advisory Group, LLC reported 99 stock positions worth $404.9 million. Its top holding was Energy Transfer (ET) at 21.7% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 10.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.4%). Compared with Q2 2024, it opened 16 new positions, sold out of 1, added to 60 and reduced 5. The biggest buy was Energy Transfer (ET, shares +19437%) and the biggest sale First TR Nasdaq-100 Sel Eq (QQEW, shares −94%).

Most Recent 13F
Q2 2026
Location
WEATHERFORD, TX
CIK
0001729443
Portfolio Value
$404.9M (Q3 2024)
SEC Filing
0001085146-24-005291 ↗ filed Nov 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $244.2M Q1 2024 Q2 2024: $272.7M Q2 2024 Q3 2024: $404.9M $404.9M Q3 2024 Q4 2024: $439.6M Q4 2024 Q1 2025: $447.1M Q1 2025 Q2 2025: $472.6M Q2 2025 Q3 2025: $513.1M Q3 2025 Q4 2025: $529.1M Q4 2025 Q1 2026: $562.3M Q1 2026 Q2 2026: $650.4M Q2 2026

Holdings 99 stocks · $404.9M
ET Energy Transfer LP 21.72% 5,479,203 $87.9M Add +19437.2%
EPS Wisdomtree US Large Cap Fund 10.17% 685,914 $41.2M Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF 7.37% 359,570 $29.8M Add +12.6%
PRF Invesco Rafi US 1000 ETF 6.28% 625,555 $25.4M Add +4.1%
QUS SS SPDR MSCI U Stratfact ETF 6.06% 155,760 $24.5M Add +3.0%
JHMM John Hancock Multi Fact Mid 5.75% 386,784 $23.3M Add +166.1%
SPDW Ste STR SPDR PT DW Eu ETF 5.70% 614,582 $23.1M Add +4.7%
SPSM SS SPDR P S&P 600 Small Cap 4.58% 407,439 $18.5M Add +2.6%
QUAL iShares MSCI USA Quality Fac 3.15% 71,228 $12.8M Add +1.4%
AAPL Apple Inc. 2.81% 48,850 $11.4M Add +25.3%
USMV iShares MSCI USA Min Vol Fac 2.70% 119,817 $10.9M Add +2.2%
MTUM iShares MSCI USA Momentum Fa 2.30% 46,006 $9.3M Add +4.2%
PGX Invesco Preferred ETF 2.19% 717,416 $8.9M Add +2.9%
CDC Victoryshares US Eq Income E 2.01% 125,095 $8.1M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 11,723 $5.4M Add +28.5%
XOM Exxon Mobil Corp. 1.16% 39,933 $4.7M Add +42.7%
VIG Vanguard Dividend Apprec ETF 1.00% 20,543 $4.1M Add +4.3%
GOOG Alphabet Inc. Class C 0.73% 17,658 $3.0M Reduce -0.7%
CVX Chevron Corp. 0.63% 17,319 $2.6M Add +118.7%
SPTI SS SPDR P Int Term TSY ETF 0.56% 78,342 $2.3M Add +0.5%
AMZN Amazon.com Inc. 0.54% 11,800 $2.2M Add +12.6%
LMT Lockheed Martin Corp. 0.54% 3,753 $2.2M Add +0.2%
LOW Lowe's Cos Inc. 0.54% 8,051 $2.2M Add +0.1%
IVV iShares Core S&P 500 ETF 0.42% 2,963 $1.7M Add +85.8%
IUSV iShares Core S&P U.S. Value 0.36% 15,238 $1.5M Add +160.3%
MSFT Microsoft Corp. 0.36% 3,369 $1.4M Add +9.4%
FFIN First Finl Bankshares Inc. 0.35% 38,593 $1.4M Add +21.1%
IUSG iShares Core S&P U.S. Growth 0.33% 10,183 $1.3M Add +171.8%
PEP Pepsico Inc. 0.33% 7,780 $1.3M Add +3.3%
SHEL Shell PLC-ADR 0.32% 19,606 $1.3M Add +48.4%
UNP Union Pacific Corp. 0.31% 5,155 $1.3M Add +2.7%
PG The Procter & Gamble Co. 0.23% 5,358 $928K Add +18.7%
ITOT iShares Core S&P Total U.S. 0.23% 7,292 $916K Add +29.5%
WMT Walmart Inc. 0.22% 11,051 $892K Add +7.4%
ORCL Oracle Corp. 0.21% 5,080 $866K Add +30.7%
PSX Phillips 66 0.20% 6,265 $824K Add +1.3%
LLY Eli Lilly & Co. 0.20% 894 $792K No change
OKE Oneok Inc. 0.20% 8,682 $791K Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.19% 6,091 $764K Reduce -93.9%
LPLA LPL Financial Holdings Inc. 0.18% 3,219 $749K No change
GD General Dynamics Corp. 0.18% 2,452 $741K No change
GLD SPDR Gold Shares 0.18% 3,039 $739K Add +118.5%
NVDA Nvidia Corp. 0.18% 6,075 $738K Add +3.9%
RSP Invesco S&P 500 Equal Weight 0.18% 4,045 $725K Add +89.0%
UL Unilever PLC 0.17% 10,865 $706K Add +5.4%
DUK Duke Energy Corp. 0.14% 5,007 $577K Reduce -2.2%
PFE Pfizer Inc. 0.14% 19,890 $576K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.14% 1,175 $574K Add +2.1%
JPM JPMorgan Chase & Co. 0.14% 2,695 $568K Add +0.0%
ETN Eaton Corp. PLC 0.14% 1,701 $564K Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,856 $563K Add +90.8%
VLO Valero Energy Corp. 0.14% 4,084 $551K No change
META Meta Platforms Inc. Class A 0.13% 950 $544K Add +118.4%
SPAB SS SPDR P Agg Bond ETF 0.13% 20,210 $528K Add +0.5%
DGRO iShares Core Dividend Growth 0.12% 7,834 $491K Reduce -2.3%
COP Conocophillips 0.12% 4,537 $478K Add +6.2%
CAT Caterpillar Inc. 0.11% 1,175 $460K No change
SPGM State Street SPDR Portfolio 0.11% 6,951 $450K Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,119 $429K Add +0.3%
MRK Merck & Co. Inc. 0.10% 3,729 $423K No change
DLN Wisdomtree US Largecap Divid 0.10% 5,359 $421K Add +4.0%
VGT Vanguard Info Tech ETF 0.10% 717 $421K Add +2.6%
MDT Medtronic PLC 0.10% 4,541 $409K Add +0.0%
TIP iShares Tips Bond ETF 0.10% 3,520 $389K Add +11.7%
BSCO Invesco Bulletshares 2024 CB 0.10% 18,397 $389K No change
ENB Enbridge Inc. 0.09% 9,457 $384K Reduce -4.4%
PM Philip Morris International 0.09% 3,150 $382K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 6,973 $381K Add +4.5%
XLC SS Comm Select Sector SPDR 0.09% 4,029 $364K No change
TSLA Tesla Inc. 0.09% 1,368 $358K No change
BKNG Booking Holdings Inc. 0.09% 82 $345K No change
AGG iShares Core U.S. Aggregate 0.07% 2,922 $296K Add +0.0%
HD Home Depot Inc. 0.07% 710 $288K No change
ABBV Abbvie Inc. 0.07% 1,451 $287K New
IGV iShares Expanded Tech-Softwa 0.07% 3,185 $285K No change
TXN Texas Instruments Inc. 0.07% 1,364 $282K No change
MDY State Street SPDR S&P Midcap 0.07% 484 $276K Add +21.9%
V Visa Inc. Class A 0.07% 995 $274K Add +0.1%
VTR Ventas Inc. 0.07% 4,190 $269K Add +0.8%
SUN Sunoco LP 0.07% 4,933 $265K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 5,725 $261K New
KO The Coca-Cola Co. 0.06% 3,604 $259K New
BMY Bristol-Myers Squibb Co. 0.06% 4,949 $256K New
VTI VG Morningstar TS MKT ETF-US 0.06% 883 $250K New
MET Metlife Inc. 0.06% 3,031 $250K No change
IWM iShares Russell 2000 ETF 0.06% 1,124 $248K Add +13.0%
USLM United States Lime & Mineral 0.06% 2,500 $244K New
MCK McKesson Corp. 0.06% 470 $232K No change
PNC PNC Financial Services Group 0.06% 1,244 $230K New
MA Mastercard Inc. Class A 0.06% 460 $227K No change
IWF iShares Russell 1000 Growth 0.06% 602 $226K No change
NEE Nextera Energy Inc. 0.05% 2,620 $221K New
GOOGL Alphabet Inc. Class A 0.05% 1,329 $220K New
HTH Hilltop Holdings Inc. 0.05% 6,600 $212K New
SDY SS SPDR S&P Dividend ETF 0.05% 1,489 $212K New
EMR Emerson Electric Co. 0.05% 1,926 $211K New
EBAY eBay Inc. 0.05% 3,159 $206K New
MO Altria Group Inc. 0.05% 3,992 $204K New
VGZ Vista Gold Corp. 0.00% 10,000 $8K No change

Portfolio Sells Q2 2024 → Q3 2024
QQEW First TR Nasdaq-100 Sel Eq Reduce -93.9% 0.19% −4.31
GOOG Alphabet Inc. Class C Reduce -0.7% 0.73% −0.47
AMD Advanced Micro Devices Sold out 0.00% −0.08
DGRO iShares Core Dividend Growth Reduce -2.3% 0.12% −0.05
DUK Duke Energy Corp. Reduce -2.2% 0.14% −0.05
ENB Enbridge Inc. Reduce -4.4% 0.09% −0.03

Portfolio Buys Q2 2024 → Q3 2024
ET Energy Transfer LP Add +19437.2% 21.72% +21.55
JHMM John Hancock Multi Fact Mid Add +166.1% 5.75% +2.82
CVX Chevron Corp. Add +118.7% 0.63% +0.18
IUSV iShares Core S&P U.S. Value Add +160.3% 0.36% +0.17
IUSG iShares Core S&P U.S. Growth Add +171.8% 0.33% +0.16
IVV iShares Core S&P 500 ETF Add +85.8% 0.42% +0.10
PM Philip Morris International New 0.09% +0.09
GLD SPDR Gold Shares Add +118.5% 0.18% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
SUN Sunoco LP New 0.07% +0.07
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.06% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
USLM United States Lime & Mineral New 0.06% +0.06
PNC PNC Financial Services Group New 0.06% +0.06
NEE Nextera Energy Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A New 0.05% +0.05
META Meta Platforms Inc. Class A Add +118.4% 0.13% +0.05
HTH Hilltop Holdings Inc. New 0.05% +0.05
SDY SS SPDR S&P Dividend ETF New 0.05% +0.05
EMR Emerson Electric Co. New 0.05% +0.05
EBAY eBay Inc. New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +89.0% 0.18% +0.05
DIS The Walt Disney Co. Add +90.8% 0.14% +0.03
ORCL Oracle Corp. Add +30.7% 0.21% +0.01
FFIN First Finl Bankshares Inc. Add +21.1% 0.35% +0.01
MDY State Street SPDR S&P Midcap Add +21.9% 0.07% −0.01
VTR Ventas Inc. Add +0.8% 0.07% −0.01
IWM iShares Russell 2000 ETF Add +13.0% 0.06% −0.01
ITOT iShares Core S&P Total U.S. Add +29.5% 0.23% −0.02
XOM Exxon Mobil Corp. Add +42.7% 1.16% −0.03
TIP iShares Tips Bond ETF Add +11.7% 0.10% −0.03
V Visa Inc. Class A Add +0.1% 0.07% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +28.5% 1.33% −0.03
MDT Medtronic PLC Add +0.0% 0.10% −0.03
SHEL Shell PLC-ADR Add +48.4% 0.32% −0.03
AGG iShares Core U.S. Aggregate Add +0.0% 0.07% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.5% 0.09% −0.03
UL Unilever PLC Add +5.4% 0.17% −0.03
DLN Wisdomtree US Largecap Divid Add +4.0% 0.10% −0.03
SPGM State Street SPDR Portfolio Add +6.8% 0.11% −0.03
WMT Walmart Inc. Add +7.4% 0.22% −0.04
ETN Eaton Corp. PLC Add +8.3% 0.14% −0.04
PG The Procter & Gamble Co. Add +18.7% 0.23% −0.04
VGT Vanguard Info Tech ETF Add +2.6% 0.10% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.11% −0.05
SPAB SS SPDR P Agg Bond ETF Add +0.5% 0.13% −0.05
JPM JPMorgan Chase & Co. Add +0.0% 0.14% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$650.4MET, EPS, SPYG, PRF, JHMM
Q1 2026 133$562.3MET, EPS, SPYG, PRF, JHMM
Q4 2025 119$529.1MET, EPS, SPYG, PRF, JHMM
Q3 2025 119$513.1MET, EPS, SPYG, PRF, JHMM
Q2 2025 114$472.6MET, EPS, SPYG, PRF, JHMM
Q1 2025 112$447.1MET, EPS, SPYG, PRF, QUS
Q4 2024 99$439.6MET, EPS, SPYG, PRF, JHMM
Q3 2024 99$404.9MET, EPS, SPYG, PRF, QUS
Q2 2024 84$272.7MEPS, SPYG, PRF, QUS, SPDW
Q1 2024 63$244.2MEPS, QUS, PRF, SPYG, SPDW