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

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 Q3 2024 Q4 2024: $439.6M Q4 2024 Q1 2025: $447.1M Q1 2025 Q2 2025: $472.6M $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 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%
SCHW Schwab (charles) Corp. 0.05% 2,526 $230K New
VTI VG Morningstar TS MKT ETF-US 0.05% 742 $225K Reduce -16.1%
BMY Bristol-Myers Squibb Co. 0.05% 4,820 $223K Reduce -0.5%
MO Altria Group Inc. 0.05% 3,757 $220K Add +0.3%
VTR Ventas Inc. 0.05% 3,464 $219K Add +0.7%
CFR Cullen/Frost Bankers Inc. 0.05% 1,697 $218K No change
MDY State Street SPDR S&P Midcap 0.04% 373 $211K Reduce -20.5%
BSCQ Invesco Bulletshares 2026 CB 0.04% 10,602 $207K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,520 $206K Add +0.7%
KLAC KLA Corp. 0.04% 230 $206K New
IWM iShares Russell 2000 ETF 0.04% 940 $203K New
HTH Hilltop Holdings Inc. 0.04% 6,600 $200K No change
AAL American Airlines Group Inc. 0.04% 15,003 $168K No change
VGZ Vista Gold Corp. 0.00% 10,000 $10K No change

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

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