Garrett Wealth Advisory Group, LLC

Name: Garrett Wealth Advisory Group, LLC 13F holdings, Q1 2025
Creator: Garrett Wealth Advisory Group, LLC
Published: 2025-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Garrett Wealth Advisory Group, LLC reported 112 stock positions worth $447.1 million. Its top holding was Energy Transfer (ET) at 22.8% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 10.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.2%). Compared with Q4 2024, it opened 14 new positions, sold out of 1, added to 60 and reduced 27. The biggest buy was a new position in Texas Pacific Land (TPL) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: WEATHERFORD, TX
CIK: 0001729443
Portfolio Value: $447.1M (Q1 2025)
SEC Filing: 0001085146-25-002461 ↗ filed Apr 30, 2025

Holdings Value

Holdings 112 stocks · $447.1M


ET Energy Transfer LP	22.78%	5,479,832	$101.9M	Add +0.0%
EPS Wisdomtree US Large Cap Fund	10.32%	778,583	$46.2M	Add +4.6%
SPYG SS SPDR P S&P 500 Growth ETF	7.18%	399,379	$32.1M	Add +3.9%
PRF Invesco Rafi US 1000 ETF	6.67%	738,444	$29.8M	Add +5.6%
QUS SS SPDR MSCI U Stratfact ETF	6.28%	179,136	$28.1M	Add +4.7%
JHMM John Hancock Multi Fact Mid	6.26%	488,658	$28.0M	Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF	6.14%	754,231	$27.5M	Add +6.7%
SPSM SS SPDR P S&P 600 Small Cap	4.29%	470,879	$19.2M	Add +5.5%
QUAL iShares MSCI USA Quality Fac	2.62%	68,565	$11.7M	Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac	2.46%	117,533	$11.0M	Reduce -1.2%
AAPL Apple Inc.	2.41%	48,548	$10.8M	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	1.93%	42,602	$8.6M	Reduce -1.3%
CDC Victoryshares US Eq Income E	1.79%	121,953	$8.0M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	1.50%	12,628	$6.7M	Add +2.4%
PGX Invesco Preferred ETF	1.34%	534,289	$6.0M	Add +3.4%
XOM Exxon Mobil Corp.	1.12%	42,223	$5.0M	Add +1.6%
VIG Vanguard Dividend Apprec ETF	0.88%	20,349	$3.9M	Add +2.5%
TPL Texas Pacific Land Corp.	0.71%	2,400	$3.2M	New
GOOG Alphabet Inc. Class C	0.61%	17,355	$2.7M	Reduce -0.7%
SPTI SS SPDR P Int Term TSY ETF	0.56%	87,282	$2.5M	Add +2.6%
CVX Chevron Corp.	0.53%	14,220	$2.4M	Add +10.0%
AMZN Amazon.com Inc.	0.51%	12,058	$2.3M	Add +0.8%
MSFT Microsoft Corp.	0.49%	5,872	$2.2M	Add +45.7%
FFIN First Finl Bankshares Inc.	0.42%	52,614	$1.9M	Reduce -1.6%
LMT Lockheed Martin Corp.	0.42%	4,173	$1.9M	Add +10.8%
LOW Lowe's Cos Inc.	0.41%	7,941	$1.9M	Add +0.0%
SHEL Shell PLC-ADR	0.37%	22,677	$1.7M	Add +14.9%
WMT Walmart Inc.	0.28%	14,511	$1.3M	Add +5.2%
UNP Union Pacific Corp.	0.27%	5,128	$1.2M	Add +0.1%
PEP Pepsico Inc.	0.26%	7,880	$1.2M	Add +2.0%
IVV iShares Core S&P 500 ETF	0.25%	2,002	$1.1M	Reduce -6.8%
JPM JPMorgan Chase & Co.	0.22%	3,976	$975K	Add +21.2%
PG The Procter & Gamble Co.	0.22%	5,707	$973K	Add +5.5%
META Meta Platforms Inc. Class A	0.22%	1,683	$970K	Add +2.3%
CAT Caterpillar Inc.	0.20%	2,751	$907K	Add +87.1%
OKE Oneok Inc.	0.19%	8,684	$862K	Reduce -0.1%
COP Conocophillips	0.19%	8,072	$848K	Add +57.9%
V Visa Inc. Class A	0.19%	2,383	$835K	Add +44.4%
PSX Phillips 66	0.18%	6,658	$822K	Add +3.8%
LPLA LPL Financial Holdings Inc.	0.18%	2,500	$818K	Reduce -22.3%
LLY Eli Lilly & Co.	0.17%	947	$782K	Add +0.5%
NVDA Nvidia Corp.	0.17%	7,003	$759K	Add +7.7%
UL Unilever PLC	0.16%	12,287	$732K	Add +5.9%
ORCL Oracle Corp.	0.16%	5,028	$703K	Add +0.4%
DUK Duke Energy Corp.	0.15%	5,626	$686K	Add +0.8%
GD General Dynamics Corp.	0.15%	2,452	$668K	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	6,280	$620K	Add +2.6%
VLO Valero Energy Corp.	0.14%	4,593	$607K	Add +7.2%
ADBE Adobe Inc.	0.12%	1,453	$557K	Add +163.2%
ABBV Abbvie Inc.	0.12%	2,653	$556K	Add +13.0%
PNC PNC Financial Services Group	0.12%	3,098	$545K	Add +33.1%
QQEW First TR Nasdaq-100 Sel Eq	0.12%	4,429	$536K	Reduce -9.2%
SPGM State Street SPDR Portfolio	0.12%	8,449	$527K	Add +8.8%
AVGO Broadcom Inc.	0.12%	3,109	$521K	Add +3.9%
PTEN Patterson-Uti Energy Inc.	0.12%	62,965	$518K	New
PFE Pfizer Inc.	0.11%	20,135	$510K	Add +6.4%
QQQ Invesco QQQ Trust Series 1	0.11%	1,081	$507K	No change
SPAB SS SPDR P Agg Bond ETF	0.11%	19,293	$493K	Reduce -1.2%
PM Philip Morris International	0.11%	3,038	$482K	Reduce -1.3%
ITOT iShares Core S&P Total U.S.	0.11%	3,924	$479K	Add +0.0%
QCOM Qualcomm Inc.	0.10%	2,964	$455K	Add +7.7%
MA Mastercard Inc. Class A	0.10%	825	$452K	Add +50.0%
GS Goldman Sachs Group Inc.	0.10%	823	$450K	New
KO The Coca-Cola Co.	0.10%	6,037	$432K	Add +36.8%
DGRO iShares Core Dividend Growth	0.10%	6,952	$429K	Reduce -7.7%
MRK Merck & Co. Inc.	0.09%	4,693	$421K	Reduce -0.5%
ETN Eaton Corp. PLC	0.09%	1,540	$419K	Reduce -0.8%
MDT Medtronic PLC	0.09%	4,647	$418K	Add +3.2%
VGT Vanguard Info Tech ETF	0.09%	742	$402K	No change
EMR Emerson Electric Co.	0.09%	3,650	$400K	Add +14.1%
XLC SS Comm Select Sector SPDR	0.09%	4,093	$395K	Add +1.6%
IUSV iShares Core S&P U.S. Value	0.09%	4,236	$391K	Reduce -20.8%
BKNG Booking Holdings Inc.	0.09%	83	$382K	No change
DLN Wisdomtree US Largecap Divid	0.09%	4,794	$380K	Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,000	$371K	Add +0.1%
TSLA Tesla Inc.	0.08%	1,415	$367K	Add +1.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	7,120	$364K	Add +7.8%
ENB Enbridge Inc.	0.08%	7,692	$341K	Reduce -4.0%
TIP iShares Tips Bond ETF	0.07%	2,949	$328K	Reduce -7.5%
IUSG iShares Core S&P U.S. Growth	0.07%	2,562	$326K	Reduce -34.3%
CMCSA Comcast Corp. Class A	0.07%	8,570	$316K	Add +45.8%
GLD SPDR Gold Shares	0.07%	1,095	$316K	Reduce -5.4%
BMY Bristol-Myers Squibb Co.	0.07%	4,843	$295K	Reduce -0.8%
EPD Enterprise Products Partners	0.07%	8,599	$294K	Add +12.9%
SUN Sunoco LP	0.06%	4,933	$286K	No change
IGV iShares Expanded Tech-Softwa	0.06%	3,201	$285K	Add +0.5%
HD Home Depot Inc.	0.06%	763	$280K	Add +8.4%
NSC Norfolk Southern Corp.	0.06%	1,121	$266K	New
GOOGL Alphabet Inc. Class A	0.06%	1,706	$264K	Add +10.4%
ALL Allstate Corp.	0.06%	1,265	$262K	New
AGG iShares Core U.S. Aggregate	0.06%	2,632	$260K	No change
PLTR Palantir Technologies Inc. Class A	0.06%	3,061	$258K	Add +1.9%
LRCX Lam Research Corp.	0.06%	3,494	$254K	No change
MDY State Street SPDR S&P Midcap	0.06%	469	$250K	No change
TXN Texas Instruments Inc.	0.05%	1,364	$245K	Reduce -1.7%
MET Metlife Inc.	0.05%	3,031	$243K	No change
VTI VG Morningstar TS MKT ETF-US	0.05%	884	$243K	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.05%	1,370	$237K	Reduce -7.6%
VTR Ventas Inc.	0.05%	3,440	$237K	Reduce -9.8%
ABT Abbott Laboratories	0.05%	1,695	$225K	New
MO Altria Group Inc.	0.05%	3,744	$225K	New
TSM Taiwan Semiconductor-SP ADR	0.05%	1,351	$224K	Add +1.5%
USLM United States Lime & Mineral	0.05%	2,500	$221K	No change
EBAY eBay Inc.	0.05%	3,159	$214K	New
CFR Cullen/Frost Bankers Inc.	0.05%	1,697	$212K	New
BSCQ Invesco Bulletshares 2026 CB	0.05%	10,602	$207K	New
SDY SS SPDR S&P Dividend ETF	0.05%	1,510	$205K	New
GE General Electric filed as GE AEROSPACE	0.05%	1,011	$202K	New
PAYX Paychex Inc.	0.05%	1,306	$201K	New
HTH Hilltop Holdings Inc.	0.04%	6,600	$201K	New
AAL American Airlines Group Inc.	0.04%	15,003	$158K	No change
VGZ Vista Gold Corp.	0.00%	10,000	$8K	No change

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.7%	2.41%	−0.37
QUAL iShares MSCI USA Quality Fac	Reduce -0.9%	2.62%	−0.18
GOOG Alphabet Inc. Class C	Reduce -0.7%	0.61%	−0.15
MTUM iShares MSCI USA Momentum Fa	Reduce -1.3%	1.93%	−0.11
LPLA LPL Financial Holdings Inc.	Reduce -22.3%	0.18%	−0.06
IUSG iShares Core S&P U.S. Growth	Reduce -34.3%	0.07%	−0.05
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -6.8%	0.25%	−0.04
IUSV iShares Core S&P U.S. Value	Reduce -20.8%	0.09%	−0.03
ETN Eaton Corp. PLC	Reduce -0.8%	0.09%	−0.02
QQEW First TR Nasdaq-100 Sel Eq	Reduce -9.2%	0.12%	−0.02
FFIN First Finl Bankshares Inc.	Reduce -1.6%	0.42%	−0.02
MRK Merck & Co. Inc.	Reduce -0.5%	0.09%	−0.01
DGRO iShares Core Dividend Growth	Reduce -7.7%	0.10%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -7.6%	0.05%	−0.01
OKE Oneok Inc.	Reduce -0.1%	0.19%	−0.01
TXN Texas Instruments Inc.	Reduce -1.7%	0.05%	−0.00
TIP iShares Tips Bond ETF	Reduce -7.5%	0.07%	−0.00
DLN Wisdomtree US Largecap Divid	Reduce -2.5%	0.09%	−0.00
ENB Enbridge Inc.	Reduce -4.0%	0.08%	−0.00
SPAB SS SPDR P Agg Bond ETF	Reduce -1.2%	0.11%	−0.00
VTR Ventas Inc.	Reduce -9.8%	0.05%	+0.00
GD General Dynamics Corp.	Reduce -0.3%	0.15%	+0.00
BMY Bristol-Myers Squibb Co.	Reduce -0.8%	0.07%	+0.00
GLD SPDR Gold Shares	Reduce -5.4%	0.07%	+0.01
PM Philip Morris International	Reduce -1.3%	0.11%	+0.02
CDC Victoryshares US Eq Income E	Reduce -1.0%	1.79%	+0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -1.2%	2.46%	+0.06

Portfolio Buys Q4 2024 → Q1 2025


TPL Texas Pacific Land Corp.	New	0.71%	+0.71
SPDW Ste STR SPDR PT DW Eu ETF	Add +6.7%	6.14%	+0.65
PRF Invesco Rafi US 1000 ETF	Add +5.6%	6.67%	+0.25
QUS SS SPDR MSCI U Stratfact ETF	Add +4.7%	6.28%	+0.25
BRK.B Berkshire Hathaway Inc. Class B	Add +2.4%	1.50%	+0.23
PTEN Patterson-Uti Energy Inc.	New	0.12%	+0.12
MSFT Microsoft Corp.	Add +45.7%	0.49%	+0.11
CVX Chevron Corp.	Add +10.0%	0.53%	+0.11
XOM Exxon Mobil Corp.	Add +1.6%	1.12%	+0.11
GS Goldman Sachs Group Inc.	New	0.10%	+0.10
SHEL Shell PLC-ADR	Add +14.9%	0.37%	+0.09
CAT Caterpillar Inc.	Add +87.1%	0.20%	+0.08
COP Conocophillips	Add +57.9%	0.19%	+0.07
ADBE Adobe Inc.	Add +163.2%	0.12%	+0.07
V Visa Inc. Class A	Add +44.4%	0.19%	+0.07
NSC Norfolk Southern Corp.	New	0.06%	+0.06
ALL Allstate Corp.	New	0.06%	+0.06
ABT Abbott Laboratories	New	0.05%	+0.05
MO Altria Group Inc.	New	0.05%	+0.05
EBAY eBay Inc.	New	0.05%	+0.05
CFR Cullen/Frost Bankers Inc.	New	0.05%	+0.05
BSCQ Invesco Bulletshares 2026 CB	New	0.05%	+0.05
SDY SS SPDR S&P Dividend ETF	New	0.05%	+0.05
GE General Electric	New	0.05%	+0.05
PAYX Paychex Inc.	New	0.05%	+0.05
HTH Hilltop Holdings Inc.	New	0.04%	+0.04
JPM JPMorgan Chase & Co.	Add +21.2%	0.22%	+0.04
MA Mastercard Inc. Class A	Add +50.0%	0.10%	+0.04
KO The Coca-Cola Co.	Add +36.8%	0.10%	+0.03
ABBV Abbvie Inc.	Add +13.0%	0.12%	+0.03
CMCSA Comcast Corp. Class A	Add +45.8%	0.07%	+0.02
PNC PNC Financial Services Group	Add +33.1%	0.12%	+0.02
SPTI SS SPDR P Int Term TSY ETF	Add +2.6%	0.56%	+0.02
PSX Phillips 66	Add +3.8%	0.18%	+0.02
DUK Duke Energy Corp.	Add +0.8%	0.15%	+0.02
VLO Valero Energy Corp.	Add +7.2%	0.14%	+0.02
UL Unilever PLC	Add +5.9%	0.16%	+0.01
MDT Medtronic PLC	Add +3.2%	0.09%	+0.01
EPD Enterprise Products Partners	Add +12.9%	0.07%	+0.01
PG The Procter & Gamble Co.	Add +5.5%	0.22%	+0.01
LLY Eli Lilly & Co.	Add +0.5%	0.17%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +1.9%	0.06%	+0.01
SPGM State Street SPDR Portfolio	Add +8.8%	0.12%	+0.01
QCOM Qualcomm Inc.	Add +7.7%	0.10%	+0.01
UNP Union Pacific Corp.	Add +0.1%	0.27%	+0.01
WMT Walmart Inc.	Add +5.2%	0.28%	+0.00
LMT Lockheed Martin Corp.	Add +10.8%	0.42%	+0.00
HD Home Depot Inc.	Add +8.4%	0.06%	+0.00
PFE Pfizer Inc.	Add +6.4%	0.11%	−0.00
XLC SS Comm Select Sector SPDR	Add +1.6%	0.09%	−0.00

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