Garrett Wealth Advisory Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Garrett Wealth Advisory Group, LLC reported 119 stock positions worth $513.1 million. Its top holding was Energy Transfer (ET) at 18.3% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 10.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 8.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 49 and reduced 28. The biggest buy was a new position in Eaton Vance SHRT Dur Muni (EVSM) and the biggest sale Energy Transfer (ET, shares −0%).

Most Recent 13F
Q2 2026
Location
WEATHERFORD, TX
CIK
0001729443
Portfolio Value
$513.1M (Q3 2025)
SEC Filing
0001729443-25-000002 ↗ filed Nov 18, 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 Q2 2025 Q3 2025: $513.1M $513.1M Q3 2025 Q4 2025: $529.1M Q4 2025 Q1 2026: $562.3M Q1 2026 Q2 2026: $650.4M Q2 2026

Holdings 119 stocks · $513.1M
ET Energy Transfer LP 18.32% 5,478,473 $94.0M Reduce -0.0%
EPS Wisdomtree US Large Cap Fund 10.84% 806,808 $55.6M Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF 8.04% 394,516 $41.2M Add +1.3%
PRF Invesco Rafi US 1000 ETF 6.95% 789,237 $35.7M Add +1.7%
JHMM John Hancock Multi Fact Mid 6.74% 534,677 $34.6M Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF 6.61% 792,166 $33.9M Add +2.8%
QUS SS SPDR MSCI U Stratfact ETF 5.82% 174,489 $29.9M Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap 4.08% 451,885 $20.9M Add +2.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 2.58% 427,779 $13.2M Add +5.0%
QUAL iShares MSCI USA Quality Fac 2.57% 67,859 $13.2M Reduce -0.4%
AAPL Apple Inc. 2.56% 51,540 $13.1M Add +6.3%
EVSM Eaton Vance SHRT Dur Muni 2.13% 217,098 $10.9M New
USMV iShares MSCI USA Min Vol Fac 2.12% 114,539 $10.9M Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 2.09% 41,812 $10.7M Reduce -1.2%
CDC Victoryshares US Eq Income E 1.54% 118,545 $7.9M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 12,615 $6.3M Reduce -0.0%
XOM Exxon Mobil Corp. 0.95% 43,374 $4.9M Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.83% 19,679 $4.2M Add +0.2%
GOOG Alphabet Inc. Class C 0.82% 17,337 $4.2M Add +0.0%
MSFT Microsoft Corp. 0.60% 5,897 $3.1M Reduce -0.3%
AMZN Amazon.com Inc. 0.56% 13,118 $2.9M Reduce -0.2%
LMT Lockheed Martin Corp. 0.41% 4,257 $2.1M Add +1.8%
LOW Lowe's Cos Inc. 0.39% 7,967 $2.0M Reduce -0.1%
CVX Chevron Corp. 0.38% 12,655 $2.0M Reduce -4.4%
NVDA Nvidia Corp. 0.37% 10,244 $1.9M Add +6.5%
TPL Texas Pacific Land Corp. 0.37% 2,007 $1.9M No change
FFIN First Finl Bankshares Inc. 0.34% 52,321 $1.8M Add +0.5%
SHEL Shell PLC-ADR 0.32% 22,679 $1.6M Add +0.0%
WMT Walmart Inc. 0.31% 15,660 $1.6M Add +0.1%
CAT Caterpillar Inc. 0.26% 2,832 $1.4M Add +0.0%
JPM JPMorgan Chase & Co. 0.25% 4,047 $1.3M Add +0.1%
ORCL Oracle Corp. 0.25% 4,503 $1.3M Reduce -10.4%
META Meta Platforms Inc. Class A 0.24% 1,656 $1.2M No change
UNP Union Pacific Corp. 0.23% 5,061 $1.2M Reduce -1.0%
FANG Diamondback Energy Inc. 0.21% 7,570 $1.1M No change
QCOM Qualcomm Inc. 0.21% 6,505 $1.1M Add +119.5%
AVGO Broadcom Inc. 0.19% 3,005 $991K Reduce -3.4%
GD General Dynamics Corp. 0.18% 2,762 $942K Add +12.6%
ABBV Abbvie Inc. 0.18% 4,011 $929K Add +5.6%
PSX Phillips 66 0.18% 6,658 $906K No change
PEP Pepsico Inc. 0.17% 6,357 $893K Reduce -19.4%
PNC PNC Financial Services Group 0.17% 4,440 $892K Add +37.5%
PG The Procter & Gamble Co. 0.17% 5,803 $892K Add +0.3%
V Visa Inc. Class A 0.16% 2,477 $846K Add +3.3%
LPLA LPL Financial Holdings Inc. 0.16% 2,500 $832K No change
IVV iShares Core S&P 500 ETF 0.16% 1,234 $826K Reduce -1.0%
NRG NRG Energy Inc. 0.16% 4,935 $799K Add +19.0%
VLO Valero Energy Corp. 0.15% 4,630 $788K Add +0.8%
COP Conocophillips 0.15% 8,060 $762K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 6,435 $737K No change
SPGM State Street SPDR Portfolio 0.14% 9,705 $727K Add +7.7%
LLY Eli Lilly & Co. 0.14% 942 $719K No change
DUK Duke Energy Corp. 0.14% 5,716 $707K Add +0.8%
UL Unilever PLC 0.14% 11,761 $697K Add +0.0%
TSLA Tesla Inc. 0.13% 1,488 $662K Add +6.1%
MA Mastercard Inc. Class A 0.13% 1,162 $661K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.13% 823 $655K No change
OKE Oneok Inc. 0.12% 8,704 $635K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.12% 1,046 $628K No change
PLTR Palantir Technologies Inc. Class A 0.12% 3,390 $618K Add +30.1%
EMR Emerson Electric Co. 0.12% 4,633 $608K Add +0.5%
ETN Eaton Corp. PLC 0.12% 1,589 $595K Add +0.2%
VGT Vanguard Info Tech ETF 0.11% 724 $541K No change
XLC SS Comm Select Sector SPDR 0.10% 4,428 $524K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,064 $510K Add +0.1%
PM Philip Morris International 0.10% 3,107 $504K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.09% 18,810 $486K Reduce -4.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 8,192 $468K Add +6.7%
LRCX Lam Research Corp. 0.09% 3,494 $468K No change
DGRO iShares Core Dividend Growth 0.09% 6,616 $450K Reduce -5.0%
BKNG Booking Holdings Inc. 0.09% 83 $448K No change
MDT Medtronic PLC 0.09% 4,650 $443K Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 3,134 $442K Reduce -27.0%
AMD Advanced Micro Devices 0.08% 2,614 $423K New
GOOGL Alphabet Inc. Class A 0.08% 1,696 $412K Reduce -0.5%
CRM Salesforce Inc. 0.08% 1,738 $412K No change
DLN Wisdomtree US Largecap Divid 0.08% 4,680 $407K Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,451 $405K No change
KO The Coca-Cola Co. 0.08% 6,060 $402K Add +0.4%
MRK Merck & Co. Inc. 0.08% 4,653 $391K Reduce -0.8%
GLD SPDR Gold Shares 0.08% 1,095 $389K No change
ENB Enbridge Inc. 0.07% 7,439 $375K Reduce -2.9%
IGV iShares Expanded Tech-Softwa 0.07% 3,201 $368K No change
GEV GE Vernova Inc. 0.07% 592 $364K Add +5.0%
IUSG iShares Core S&P U.S. Growth 0.07% 2,132 $351K Reduce -1.6%
IUSV iShares Core S&P U.S. Value 0.07% 3,435 $343K Add +0.3%
NSC Norfolk Southern Corp. 0.07% 1,123 $337K Add +0.1%
USLM United States Lime & Mineral 0.06% 2,500 $329K No change
PTEN Patterson-Uti Energy Inc. 0.06% 62,965 $326K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,040 $313K No change
HD Home Depot Inc. 0.06% 743 $301K Reduce -2.6%
EBAY eBay Inc. 0.06% 3,278 $298K No change
EPD Enterprise Products Partners 0.06% 9,499 $297K Add +0.1%
ALL Allstate Corp. 0.05% 1,265 $272K No change
CMCSA Comcast Corp. Class A 0.05% 8,570 $269K No change
TIP iShares Tips Bond ETF 0.05% 2,410 $268K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 799 $262K Add +7.7%
AGG iShares Core U.S. Aggregate 0.05% 2,581 $259K No change
TXN Texas Instruments Inc. 0.05% 1,364 $251K No change
MET Metlife Inc. 0.05% 3,031 $250K No change
KLAC KLA Corp. 0.05% 230 $248K No change
SUN Sunoco LP 0.05% 4,933 $247K No change
MO Altria Group Inc. 0.05% 3,679 $243K Reduce -2.1%
SCHW Schwab (charles) Corp. 0.05% 2,526 $241K No change
IWM iShares Russell 2000 ETF 0.05% 981 $237K Add +4.4%
VTR Ventas Inc. 0.05% 3,337 $234K Reduce -3.7%
ABT Abbott Laboratories 0.04% 1,699 $228K Add +0.1%
MDY State Street SPDR S&P Midcap 0.04% 373 $222K No change
HTH Hilltop Holdings Inc. 0.04% 6,600 $221K No change
HAL Halliburton Co. 0.04% 8,957 $220K New
BMY Bristol-Myers Squibb Co. 0.04% 4,820 $217K No change
CFR Cullen/Frost Bankers Inc. 0.04% 1,697 $215K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,530 $214K Add +0.7%
BSCQ Invesco Bulletshares 2026 CB 0.04% 10,602 $207K No change
NEU Newmarket Corp. 0.04% 250 $207K New
EUFN iShares MSCI Europe Financia 0.04% 5,882 $202K New
IWF iShares Russell 1000 Growth 0.04% 431 $202K New
MSIF MSC Income Fund Inc. 0.03% 11,716 $154K New
VGZ Vista Gold Corp. 0.00% 10,000 $21K No change

Portfolio Sells Q2 2025 → Q3 2025
ET Energy Transfer LP Reduce -0.0% 18.32% −2.70
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 2.12% −0.17
ADBE Adobe Inc. Sold out 0.00% −0.12
CDC Victoryshares US Eq Income E Reduce -2.2% 1.54% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -0.4% 2.57% −0.06
MTUM iShares MSCI USA Momentum Fa Reduce -1.2% 2.09% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 1.24% −0.06
AMZN Amazon.com Inc. Reduce -0.2% 0.56% −0.05
PEP Pepsico Inc. Reduce -19.4% 0.17% −0.05
QQEW First TR Nasdaq-100 Sel Eq Reduce -27.0% 0.09% −0.04
AAL American Airlines Group Inc. Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -0.3% 0.60% −0.03
CVX Chevron Corp. Reduce -4.4% 0.38% −0.02
UNP Union Pacific Corp. Reduce -1.0% 0.23% −0.02
SPAB SS SPDR P Agg Bond ETF Reduce -4.7% 0.09% −0.01
MA Mastercard Inc. Class A Reduce -0.8% 0.13% −0.01
DGRO iShares Core Dividend Growth Reduce -5.0% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.16% −0.00
MRK Merck & Co. Inc. Reduce -0.8% 0.08% −0.00
DLN Wisdomtree US Largecap Divid Reduce -0.0% 0.08% −0.00
XLC SS Comm Select Sector SPDR Reduce -1.9% 0.10% −0.00
VTR Ventas Inc. Reduce -3.7% 0.05% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -1.6% 0.07% −0.00
HD Home Depot Inc. Reduce -2.6% 0.06% −0.00
ENB Enbridge Inc. Reduce -2.9% 0.07% −0.00
MO Altria Group Inc. Reduce -2.1% 0.05% +0.00
AVGO Broadcom Inc. Reduce -3.4% 0.19% +0.01
ORCL Oracle Corp. Reduce -10.4% 0.25% +0.01
LOW Lowe's Cos Inc. Reduce -0.1% 0.39% +0.02
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.08% +0.02

Portfolio Buys Q2 2025 → Q3 2025
EVSM Eaton Vance SHRT Dur Muni New 2.13% +2.13
AAPL Apple Inc. Add +6.3% 2.56% +0.45
SPYG SS SPDR P S&P 500 Growth ETF Add +1.3% 8.04% +0.18
GOOG Alphabet Inc. Class C Add +0.0% 0.82% +0.17
SPSM SS SPDR P S&P 600 Small Cap Add +2.7% 4.08% +0.11
QCOM Qualcomm Inc. Add +119.5% 0.21% +0.11
EPS Wisdomtree US Large Cap Fund Add +1.8% 10.84% +0.11
CGNG Cap Group New Geography Eq Add +5.0% 2.58% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
NVDA Nvidia Corp. Add +6.5% 0.37% +0.05
PNC PNC Financial Services Group Add +37.5% 0.17% +0.05
PLTR Palantir Technologies Inc. Class A Add +30.1% 0.12% +0.05
HAL Halliburton Co. New 0.04% +0.04
NEU Newmarket Corp. New 0.04% +0.04
EUFN iShares MSCI Europe Financia New 0.04% +0.04
IWF iShares Russell 1000 Growth New 0.04% +0.04
JHMM John Hancock Multi Fact Mid Add +3.2% 6.74% +0.04
TSLA Tesla Inc. Add +6.1% 0.13% +0.03
GD General Dynamics Corp. Add +12.6% 0.18% +0.03
ABBV Abbvie Inc. Add +5.6% 0.18% +0.03
CAT Caterpillar Inc. Add +0.0% 0.26% +0.03
MSIF MSC Income Fund Inc. New 0.03% +0.03
VLO Valero Energy Corp. Add +0.8% 0.15% +0.02
NRG NRG Energy Inc. Add +19.0% 0.16% +0.01
PRF Invesco Rafi US 1000 ETF Add +1.7% 6.95% +0.01
SPGM State Street SPDR Portfolio Add +7.7% 0.14% +0.01
GEV GE Vernova Inc. Add +5.0% 0.07% +0.01
NSC Norfolk Southern Corp. Add +0.1% 0.07% +0.01
LMT Lockheed Martin Corp. Add +1.8% 0.41% +0.00
VTI VG Morningstar TS MKT ETF-US Add +7.7% 0.05% +0.00
IWM iShares Russell 2000 ETF Add +4.4% 0.05% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.7% 0.09% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +2.8% 6.61% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.10% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.25% +0.00
MDT Medtronic PLC Add +0.0% 0.09% +0.00
IUSV iShares Core S&P U.S. Value Add +0.3% 0.07% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.7% 0.04% −0.00
DUK Duke Energy Corp. Add +0.8% 0.14% −0.00
ETN Eaton Corp. PLC Add +0.2% 0.12% −0.00
COP Conocophillips Add +0.0% 0.15% −0.00
EPD Enterprise Products Partners Add +0.1% 0.06% −0.00
ABT Abbott Laboratories Add +0.1% 0.04% −0.00
WMT Walmart Inc. Add +0.1% 0.31% −0.01
EMR Emerson Electric Co. Add +0.5% 0.12% −0.01
KO The Coca-Cola Co. Add +0.4% 0.08% −0.01
V Visa Inc. Class A Add +3.3% 0.16% −0.02
UL Unilever PLC Add +0.0% 0.14% −0.02
XOM Exxon Mobil Corp. Add +2.0% 0.95% −0.02
PG The Procter & Gamble Co. Add +0.3% 0.17% −0.02

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