Garrett Wealth Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Garrett Wealth Advisory Group, LLC reported 114 stock positions worth $472.6 million. Its top holding was Energy Transfer (ET) at 21.0% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 10.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.9%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 43 and reduced 37. The biggest buy was a new position in Cap Group New Geography Eq (CGNG) and the biggest sale Energy Transfer (ET, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WEATHERFORD, TX
- CIK
- 0001729443
- Portfolio Value
- $472.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004843 ↗ filed Aug 12, 2025
Holdings Value
Holdings 114 stocks · $472.6M
| ET Energy Transfer LP | 21.02% | 5,479,456 | $99.3M | Reduce -0.0% |
| EPS Wisdomtree US Large Cap Fund | 10.73% | 792,460 | $50.7M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.85% | 389,343 | $37.1M | Reduce -2.5% |
| PRF Invesco Rafi US 1000 ETF | 6.94% | 775,881 | $32.8M | Add +5.1% |
| JHMM John Hancock Multi Fact Mid | 6.70% | 518,173 | $31.7M | Add +6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.60% | 770,930 | $31.2M | Add +2.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 5.90% | 170,978 | $27.9M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.96% | 439,917 | $18.7M | Reduce -6.6% |
| QUAL iShares MSCI USA Quality Fac | 2.64% | 68,160 | $12.5M | Reduce -0.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.48% | 407,219 | $11.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 2.29% | 115,540 | $10.8M | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 2.15% | 42,328 | $10.2M | Reduce -0.6% |
| AAPL Apple Inc. | 2.10% | 48,479 | $9.9M | Reduce -0.1% |
| CDC Victoryshares US Eq Income E | 1.63% | 121,243 | $7.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 12,620 | $6.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.97% | 42,506 | $4.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 19,642 | $4.0M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.65% | 17,336 | $3.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.62% | 5,916 | $2.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.61% | 13,141 | $2.9M | Add +9.0% |
| TPL Texas Pacific Land Corp. | 0.45% | 2,007 | $2.1M | Reduce -16.4% |
| LMT Lockheed Martin Corp. | 0.41% | 4,181 | $1.9M | Add +0.2% |
| CVX Chevron Corp. | 0.40% | 13,232 | $1.9M | Reduce -7.0% |
| FFIN First Finl Bankshares Inc. | 0.40% | 52,050 | $1.9M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.37% | 7,976 | $1.8M | Add +0.4% |
| SHEL Shell PLC-ADR | 0.34% | 22,678 | $1.6M | Add +0.0% |
| WMT Walmart Inc. | 0.32% | 15,652 | $1.5M | Add +7.9% |
| NVDA Nvidia Corp. | 0.32% | 9,619 | $1.5M | Add +37.4% |
| META Meta Platforms Inc. Class A | 0.26% | 1,656 | $1.2M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.25% | 5,113 | $1.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,044 | $1.2M | Add +1.7% |
| ORCL Oracle Corp. | 0.23% | 5,028 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.23% | 2,831 | $1.1M | Add +2.9% |
| PEP Pepsico Inc. | 0.22% | 7,882 | $1.0M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.22% | 7,570 | $1.0M | New |
| LPLA LPL Financial Holdings Inc. | 0.20% | 2,500 | $937K | No change |
| PG The Procter & Gamble Co. | 0.20% | 5,786 | $922K | Add +1.4% |
| AVGO Broadcom Inc. | 0.18% | 3,110 | $857K | Add +0.0% |
| V Visa Inc. Class A | 0.18% | 2,397 | $851K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,435 | $798K | Add +2.5% |
| PSX Phillips 66 | 0.17% | 6,658 | $794K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,247 | $774K | Reduce -37.7% |
| LLY Eli Lilly & Co. | 0.16% | 942 | $734K | Reduce -0.5% |
| COP Conocophillips | 0.15% | 8,057 | $723K | Reduce -0.2% |
| UL Unilever PLC | 0.15% | 11,757 | $719K | Reduce -4.3% |
| GD General Dynamics Corp. | 0.15% | 2,452 | $715K | No change |
| OKE Oneok Inc. | 0.15% | 8,693 | $710K | Add +0.1% |
| ABBV Abbvie Inc. | 0.15% | 3,798 | $705K | Add +43.2% |
| DUK Duke Energy Corp. | 0.14% | 5,672 | $669K | Add +0.8% |
| NRG NRG Energy Inc. | 0.14% | 4,147 | $666K | New |
| MA Mastercard Inc. Class A | 0.14% | 1,171 | $658K | Add +41.9% |
| SPGM State Street SPDR Portfolio | 0.13% | 9,009 | $622K | Add +6.6% |
| VLO Valero Energy Corp. | 0.13% | 4,593 | $617K | No change |
| EMR Emerson Electric Co. | 0.13% | 4,610 | $615K | Add +26.3% |
| PNC PNC Financial Services Group | 0.13% | 3,229 | $602K | Add +4.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.12% | 4,293 | $586K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 823 | $582K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,046 | $577K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.12% | 1,586 | $566K | Add +3.0% |
| PM Philip Morris International | 0.12% | 3,104 | $565K | Add +2.2% |
| ADBE Adobe Inc. | 0.12% | 1,447 | $560K | Reduce -0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 19,727 | $505K | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 0.10% | 4,514 | $490K | Add +10.3% |
| BKNG Booking Holdings Inc. | 0.10% | 83 | $481K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 724 | $480K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.10% | 1,738 | $474K | New |
| QCOM Qualcomm Inc. | 0.10% | 2,964 | $472K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,063 | $466K | Add +6.3% |
| TSLA Tesla Inc. | 0.09% | 1,403 | $446K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.09% | 6,961 | $445K | Add +0.1% |
| KO The Coca-Cola Co. | 0.09% | 6,037 | $427K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 7,678 | $418K | Add +7.8% |
| MDT Medtronic PLC | 0.09% | 4,649 | $405K | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 4,681 | $385K | Reduce -2.4% |
| PTEN Patterson-Uti Energy Inc. | 0.08% | 62,965 | $373K | No change |
| MRK Merck & Co. Inc. | 0.08% | 4,693 | $371K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,605 | $355K | Reduce -14.9% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,201 | $351K | No change |
| ENB Enbridge Inc. | 0.07% | 7,660 | $347K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.07% | 3,494 | $340K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,095 | $334K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,451 | $329K | Add +7.4% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,167 | $326K | Reduce -15.4% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 3,425 | $324K | Reduce -19.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,570 | $306K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,704 | $300K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.06% | 564 | $298K | New |
| EPD Enterprise Products Partners | 0.06% | 9,486 | $294K | Add +10.3% |
| NSC Norfolk Southern Corp. | 0.06% | 1,122 | $287K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.06% | 1,364 | $283K | No change |
| HD Home Depot Inc. | 0.06% | 763 | $280K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,040 | $268K | Add +2.9% |
| TIP iShares Tips Bond ETF | 0.06% | 2,410 | $265K | Reduce -18.3% |
| SUN Sunoco LP | 0.06% | 4,933 | $264K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,581 | $256K | Reduce -1.9% |
| ALL Allstate Corp. | 0.05% | 1,265 | $255K | No change |
| USLM United States Lime & Mineral | 0.05% | 2,500 | $250K | No change |
| EBAY eBay Inc. | 0.05% | 3,278 | $244K | Add +3.8% |
| MET Metlife Inc. | 0.05% | 3,031 | $244K | No change |
| ABT Abbott Laboratories | 0.05% | 1,697 | $231K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| ET Energy Transfer LP | Reduce -0.0% | 21.02% | −1.76 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −1.34 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.56 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -4.5% | 5.90% | −0.38 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.6% | 3.96% | −0.33 |
| AAPL Apple Inc. | Reduce -0.1% | 2.10% | −0.31 |
| TPL Texas Pacific Land Corp. | Reduce -16.4% | 0.45% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.30% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 2.29% | −0.17 |
| CDC Victoryshares US Eq Income E | Reduce -0.6% | 1.63% | −0.16 |
| CVX Chevron Corp. | Reduce -7.0% | 0.40% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -37.7% | 0.16% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -0.2% | 0.15% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 0.85% | −0.03 |
| FFIN First Finl Bankshares Inc. | Reduce -1.1% | 0.40% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.25% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.16% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.05% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -19.1% | 0.07% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -18.3% | 0.06% | −0.02 |
| UL Unilever PLC | Reduce -4.3% | 0.15% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -20.5% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.1% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.12% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.05% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -15.4% | 0.07% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.4% | 0.08% | −0.00 |
| ENB Enbridge Inc. | Reduce -0.4% | 0.07% | −0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.1% | 0.12% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.12% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.4% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.09% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 2.64% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.9% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.26% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.65% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.6% | 2.15% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 7.85% | +0.67 |
Portfolio Buys Q1 2025 → Q2 2025
| CGNG Cap Group New Geography Eq | New | 2.48% | +2.48 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.2% | 6.60% | +0.46 |
| JHMM John Hancock Multi Fact Mid | Add +6.0% | 6.70% | +0.44 |
| EPS Wisdomtree US Large Cap Fund | Add +1.8% | 10.73% | +0.41 |
| PRF Invesco Rafi US 1000 ETF | Add +5.1% | 6.94% | +0.27 |
| FANG Diamondback Energy Inc. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +37.4% | 0.32% | +0.15 |
| NRG NRG Energy Inc. | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +0.8% | 0.62% | +0.13 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.0% | 0.61% | +0.10 |
| AVGO Broadcom Inc. | Add +0.0% | 0.18% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | Add +26.3% | 0.13% | +0.04 |
| WMT Walmart Inc. | Add +7.9% | 0.32% | +0.04 |
| MA Mastercard Inc. Class A | Add +41.9% | 0.14% | +0.04 |
| DIS The Walt Disney Co. | Add +2.5% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.25% | +0.03 |
| CAT Caterpillar Inc. | Add +2.9% | 0.23% | +0.03 |
| ETN Eaton Corp. PLC | Add +3.0% | 0.12% | +0.03 |
| ABBV Abbvie Inc. | Add +43.2% | 0.15% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.4% | 0.07% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 0.10% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +10.3% | 0.10% | +0.02 |
| SPGM State Street SPDR Portfolio | Add +6.6% | 0.13% | +0.01 |
| PM Philip Morris International | Add +2.2% | 0.12% | +0.01 |
| GE General Electric | Add +2.9% | 0.06% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.8% | 0.09% | +0.01 |
| PNC PNC Financial Services Group | Add +4.2% | 0.13% | +0.01 |
| EBAY eBay Inc. | Add +3.8% | 0.05% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.06% | +0.00 |
| ABT Abbott Laboratories | Add +0.1% | 0.05% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.09% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.04% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.3% | 0.11% | −0.00 |
| EPD Enterprise Products Partners | Add +10.3% | 0.06% | −0.00 |
| MO Altria Group Inc. | Add +0.3% | 0.05% | −0.00 |
| VTR Ventas Inc. | Add +0.7% | 0.05% | −0.01 |
| V Visa Inc. Class A | Add +0.6% | 0.18% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.41% | −0.01 |
| MDT Medtronic PLC | Add +0.0% | 0.09% | −0.01 |
| DUK Duke Energy Corp. | Add +0.8% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.20% | −0.02 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.34% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.37% | −0.04 |
| OKE Oneok Inc. | Add +0.1% | 0.15% | −0.04 |
| PEP Pepsico Inc. | Add +0.0% | 0.22% | −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 |