Garrett Wealth Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Garrett Wealth Advisory Group, LLC reported 99 stock positions worth $439.6 million. Its top holding was Energy Transfer (ET) at 24.4% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 10.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.7%). Compared with Q3 2024, it opened 9 new positions, sold out of 9, added to 45 and reduced 37. The biggest buy was Energy Transfer (ET, shares +0%) and the biggest sale Invesco Preferred ETF (PGX, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- WEATHERFORD, TX
- CIK
- 0001729443
- Portfolio Value
- $439.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000841 ↗ filed Feb 6, 2025
Holdings Value
Holdings 99 stocks · $439.6M
| ET Energy Transfer LP | 24.42% | 5,479,818 | $107.3M | Add +0.0% |
| EPS Wisdomtree US Large Cap Fund | 10.36% | 744,234 | $45.5M | Add +8.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.69% | 384,327 | $33.8M | Add +6.9% |
| PRF Invesco Rafi US 1000 ETF | 6.42% | 699,490 | $28.2M | Add +11.8% |
| JHMM John Hancock Multi Fact Mid | 6.26% | 461,075 | $27.5M | Add +19.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 6.03% | 171,138 | $26.5M | Add +9.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.49% | 706,733 | $24.1M | Add +15.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.56% | 446,326 | $20.0M | Add +9.5% |
| QUAL iShares MSCI USA Quality Fac | 2.80% | 69,182 | $12.3M | Reduce -2.9% |
| AAPL Apple Inc. | 2.79% | 48,898 | $12.2M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.40% | 118,986 | $10.6M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 2.03% | 43,152 | $8.9M | Reduce -6.2% |
| CDC Victoryshares US Eq Income E | 1.75% | 123,208 | $7.7M | Reduce -1.5% |
| PGX Invesco Preferred ETF | 1.36% | 516,826 | $6.0M | Reduce -28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 12,327 | $5.6M | Add +5.2% |
| XOM Exxon Mobil Corp. | 1.02% | 41,562 | $4.5M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 19,854 | $3.9M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 17,474 | $3.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.60% | 11,959 | $2.6M | Add +1.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.54% | 85,039 | $2.4M | Add +8.6% |
| LOW Lowe's Cos Inc. | 0.45% | 7,939 | $2.0M | Reduce -1.4% |
| FFIN First Finl Bankshares Inc. | 0.44% | 53,493 | $1.9M | Add +38.6% |
| CVX Chevron Corp. | 0.43% | 12,930 | $1.9M | Reduce -25.3% |
| LMT Lockheed Martin Corp. | 0.42% | 3,768 | $1.8M | Add +0.4% |
| MSFT Microsoft Corp. | 0.39% | 4,030 | $1.7M | Add +19.6% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,148 | $1.3M | Reduce -27.5% |
| WMT Walmart Inc. | 0.28% | 13,791 | $1.2M | Add +24.8% |
| SHEL Shell PLC-ADR | 0.28% | 19,739 | $1.2M | Add +0.7% |
| PEP Pepsico Inc. | 0.27% | 7,722 | $1.2M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.27% | 5,122 | $1.2M | Reduce -0.6% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 3,219 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,645 | $963K | Add +73.2% |
| PG The Procter & Gamble Co. | 0.21% | 5,408 | $907K | Add +0.9% |
| NVDA Nvidia Corp. | 0.20% | 6,505 | $874K | Add +7.1% |
| OKE Oneok Inc. | 0.20% | 8,689 | $872K | Add +0.1% |
| ORCL Oracle Corp. | 0.19% | 5,010 | $835K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,280 | $786K | Add +21.7% |
| PSX Phillips 66 | 0.17% | 6,415 | $731K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.17% | 942 | $727K | Add +5.4% |
| AVGO Broadcom Inc. | 0.16% | 2,992 | $694K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,120 | $681K | Add +4.5% |
| UL Unilever PLC | 0.15% | 11,605 | $658K | Add +6.8% |
| GD General Dynamics Corp. | 0.15% | 2,460 | $648K | Add +0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.14% | 4,880 | $610K | Reduce -19.9% |
| DUK Duke Energy Corp. | 0.14% | 5,582 | $601K | Add +11.5% |
| TSLA Tesla Inc. | 0.13% | 1,401 | $566K | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,081 | $553K | Reduce -8.0% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 3,897 | $543K | Reduce -61.7% |
| CAT Caterpillar Inc. | 0.12% | 1,470 | $533K | Add +25.1% |
| VLO Valero Energy Corp. | 0.12% | 4,284 | $525K | Add +4.9% |
| V Visa Inc. Class A | 0.12% | 1,650 | $522K | Add +65.8% |
| ETN Eaton Corp. PLC | 0.12% | 1,553 | $515K | Reduce -8.7% |
| COP Conocophillips | 0.12% | 5,113 | $507K | Add +12.7% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,923 | $505K | Reduce -46.2% |
| PFE Pfizer Inc. | 0.11% | 18,920 | $502K | Reduce -4.9% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 5,346 | $495K | Reduce -64.9% |
| SPGM State Street SPDR Portfolio | 0.11% | 7,767 | $492K | Add +11.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 19,530 | $488K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.11% | 4,715 | $469K | Add +26.4% |
| DGRO iShares Core Dividend Growth | 0.11% | 7,533 | $462K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.10% | 742 | $461K | Add +3.5% |
| PNC PNC Financial Services Group | 0.10% | 2,328 | $449K | Add +87.1% |
| QCOM Qualcomm Inc. | 0.10% | 2,753 | $423K | New |
| ABBV Abbvie Inc. | 0.09% | 2,347 | $417K | Add +61.8% |
| BKNG Booking Holdings Inc. | 0.09% | 83 | $412K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 999 | $410K | Reduce -10.7% |
| EMR Emerson Electric Co. | 0.09% | 3,200 | $397K | Add +66.2% |
| XLC SS Comm Select Sector SPDR | 0.09% | 4,029 | $390K | No change |
| DLN Wisdomtree US Largecap Divid | 0.09% | 4,917 | $382K | Reduce -8.3% |
| PM Philip Morris International | 0.08% | 3,079 | $371K | Reduce -2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 6,607 | $361K | Reduce -5.3% |
| MDT Medtronic PLC | 0.08% | 4,503 | $360K | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.08% | 3,189 | $340K | Reduce -9.4% |
| ENB Enbridge Inc. | 0.08% | 8,008 | $340K | Reduce -15.3% |
| USLM United States Lime & Mineral | 0.08% | 2,500 | $332K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,185 | $319K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,545 | $292K | Add +16.3% |
| MA Mastercard Inc. Class A | 0.07% | 550 | $290K | Add +19.6% |
| GLD SPDR Gold Shares | 0.06% | 1,158 | $280K | Reduce -61.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,882 | $276K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.06% | 4,412 | $275K | Add +22.4% |
| HD Home Depot Inc. | 0.06% | 704 | $274K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.06% | 469 | $267K | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,331 | $263K | New |
| AAL American Airlines Group Inc. | 0.06% | 15,003 | $262K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,387 | $260K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,483 | $260K | Reduce -63.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 883 | $256K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,632 | $255K | Reduce -9.9% |
| SUN Sunoco LP | 0.06% | 4,933 | $254K | No change |
| LRCX Lam Research Corp. | 0.06% | 3,494 | $252K | New |
| MET Metlife Inc. | 0.06% | 3,031 | $248K | No change |
| ADBE Adobe Inc. | 0.06% | 552 | $245K | New |
| EPD Enterprise Products Partners | 0.05% | 7,617 | $239K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,005 | $227K | New |
| VTR Ventas Inc. | 0.05% | 3,812 | $224K | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 5,877 | $221K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 950 | $210K | Reduce -15.5% |
| VGZ Vista Gold Corp. | 0.00% | 10,000 | $6K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PGX Invesco Preferred ETF | Reduce -28.0% | 1.36% | −0.83 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 2.80% | −0.35 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 2.40% | −0.30 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.2% | 2.03% | −0.27 |
| CDC Victoryshares US Eq Income E | Reduce -1.5% | 1.75% | −0.25 |
| IUSV iShares Core S&P U.S. Value | Reduce -64.9% | 0.11% | −0.25 |
| IUSG iShares Core S&P U.S. Growth | Reduce -61.7% | 0.12% | −0.21 |
| CVX Chevron Corp. | Reduce -25.3% | 0.43% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -27.5% | 0.29% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 0.88% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -63.3% | 0.06% | −0.12 |
| GLD SPDR Gold Shares | Reduce -61.9% | 0.06% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -46.2% | 0.11% | −0.11 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.45% | −0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.27% | −0.06 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| HTH Hilltop Holdings Inc. | Sold out | 0.00% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.05 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -19.9% | 0.14% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.27% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.9% | 0.11% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.19% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -8.7% | 0.12% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.4% | 0.11% | −0.02 |
| MDT Medtronic PLC | Reduce -0.8% | 0.08% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -9.4% | 0.08% | −0.02 |
| ENB Enbridge Inc. | Reduce -15.3% | 0.08% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -8.3% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -3.8% | 0.11% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.0% | 0.13% | −0.02 |
| VTR Ventas Inc. | Reduce -9.0% | 0.05% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -9.9% | 0.06% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -15.5% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.7% | 0.09% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.3% | 0.08% | −0.01 |
| PM Philip Morris International | Reduce -2.3% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.06% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.1% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.06% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.76% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| ET Energy Transfer LP | Add +0.0% | 24.42% | +2.70 |
| JHMM John Hancock Multi Fact Mid | Add +19.2% | 6.26% | +0.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.9% | 7.69% | +0.32 |
| EPS Wisdomtree US Large Cap Fund | Add +8.5% | 10.36% | +0.19 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| PRF Invesco Rafi US 1000 ETF | Add +11.8% | 6.42% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| FFIN First Finl Bankshares Inc. | Add +38.6% | 0.44% | +0.09 |
| META Meta Platforms Inc. Class A | Add +73.2% | 0.22% | +0.08 |
| WMT Walmart Inc. | Add +24.8% | 0.28% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| AAL American Airlines Group Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.60% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +65.8% | 0.12% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | Add +87.1% | 0.10% | +0.05 |
| TSLA Tesla Inc. | Add +2.4% | 0.13% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +21.7% | 0.18% | +0.04 |
| EMR Emerson Electric Co. | Add +66.2% | 0.09% | +0.04 |
| MSFT Microsoft Corp. | Add +19.6% | 0.39% | +0.03 |
| ABBV Abbvie Inc. | Add +61.8% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +7.1% | 0.20% | +0.02 |
| DIS The Walt Disney Co. | Add +4.5% | 0.15% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +16.3% | 0.07% | +0.01 |
| MA Mastercard Inc. Class A | Add +19.6% | 0.07% | +0.01 |
| BKNG Booking Holdings Inc. | Add +1.2% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +25.1% | 0.12% | +0.01 |
| OKE Oneok Inc. | Add +0.1% | 0.20% | +0.00 |
| MRK Merck & Co. Inc. | Add +26.4% | 0.11% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +3.5% | 0.10% | +0.00 |
| SPGM State Street SPDR Portfolio | Add +11.7% | 0.11% | +0.00 |
| KO The Coca-Cola Co. | Add +22.4% | 0.06% | −0.00 |
| COP Conocophillips | Add +12.7% | 0.12% | −0.00 |
| DUK Duke Energy Corp. | Add +11.5% | 0.14% | −0.01 |
| TXN Texas Instruments Inc. | Add +1.7% | 0.06% | −0.01 |
| VLO Valero Energy Corp. | Add +4.9% | 0.12% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.5% | 4.56% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8.6% | 0.54% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.21% | −0.02 |
| UL Unilever PLC | Add +6.8% | 0.15% | −0.02 |
| AAPL Apple Inc. | Add +0.1% | 2.79% | −0.03 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.17% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +9.9% | 6.03% | −0.03 |
| GD General Dynamics Corp. | Add +0.3% | 0.15% | −0.04 |
| PSX Phillips 66 | Add +2.4% | 0.17% | −0.04 |
| SHEL Shell PLC-ADR | Add +0.7% | 0.28% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $650.4M | ET, EPS, SPYG, PRF, JHMM |
| Q1 2026 | 133 | $562.3M | ET, EPS, SPYG, PRF, JHMM |
| Q4 2025 | 119 | $529.1M | ET, EPS, SPYG, PRF, JHMM |
| Q3 2025 | 119 | $513.1M | ET, EPS, SPYG, PRF, JHMM |
| Q2 2025 | 114 | $472.6M | ET, EPS, SPYG, PRF, JHMM |
| Q1 2025 | 112 | $447.1M | ET, EPS, SPYG, PRF, QUS |
| Q4 2024 | 99 | $439.6M | ET, EPS, SPYG, PRF, JHMM |
| Q3 2024 | 99 | $404.9M | ET, EPS, SPYG, PRF, QUS |
| Q2 2024 | 84 | $272.7M | EPS, SPYG, PRF, QUS, SPDW |
| Q1 2024 | 63 | $244.2M | EPS, QUS, PRF, SPYG, SPDW |