Garrett Wealth Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Garrett Wealth Advisory Group, LLC reported 119 stock positions worth $529.1 million. Its top holding was Energy Transfer (ET) at 17.1% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 11.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 8.1%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 36 and reduced 46. The biggest buy was Cap Group New Geography Eq (CGNG, shares +9%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEATHERFORD, TX
- CIK
- 0001729443
- Portfolio Value
- $529.1M (Q4 2025)
- SEC Filing
- 0001729443-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 119 stocks · $529.1M
| ET Energy Transfer LP | 17.07% | 5,478,810 | $90.3M | Add +0.0% |
| EPS Wisdomtree US Large Cap Fund | 11.02% | 823,228 | $58.3M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.06% | 399,911 | $42.7M | Add +1.4% |
| PRF Invesco Rafi US 1000 ETF | 7.18% | 810,044 | $38.0M | Add +2.6% |
| JHMM John Hancock Multi Fact Mid | 6.92% | 559,358 | $36.6M | Add +4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.81% | 811,349 | $36.0M | Add +2.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 5.88% | 178,546 | $31.1M | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.12% | 464,725 | $21.8M | Add +2.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.82% | 466,674 | $14.9M | Add +9.1% |
| AAPL Apple Inc. | 2.72% | 53,002 | $14.4M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 2.50% | 66,528 | $13.2M | Reduce -2.0% |
| EVSM Eaton Vance SHRT Dur Muni | 2.34% | 245,592 | $12.4M | Add +13.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.99% | 112,093 | $10.6M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.95% | 41,296 | $10.3M | Reduce -1.2% |
| CDC Victoryshares US Eq Income E | 1.42% | 114,343 | $7.5M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 12,580 | $6.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.03% | 17,308 | $5.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.99% | 43,518 | $5.2M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 19,326 | $4.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.60% | 6,615 | $3.2M | Add +12.2% |
| NVDA Nvidia Corp. | 0.59% | 16,616 | $3.1M | Add +62.2% |
| AMZN Amazon.com Inc. | 0.58% | 13,252 | $3.1M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.38% | 4,164 | $2.0M | Reduce -2.2% |
| CVX Chevron Corp. | 0.37% | 12,677 | $1.9M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.36% | 7,814 | $1.9M | Reduce -1.9% |
| WMT Walmart Inc. | 0.33% | 15,660 | $1.7M | No change |
| TPL Texas Pacific Land Corp. | 0.33% | 6,021 | $1.7M | No change |
| SHEL Shell PLC-ADR | 0.31% | 22,088 | $1.6M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.30% | 2,813 | $1.6M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.28% | 6,499 | $1.5M | Add +28.4% |
| FFIN First Finl Bankshares Inc. | 0.25% | 43,617 | $1.3M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,724 | $1.2M | Reduce -8.0% |
| FANG Diamondback Energy Inc. | 0.21% | 7,553 | $1.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.21% | 3,265 | $1.1M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.21% | 1,656 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.21% | 6,350 | $1.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.19% | 942 | $1.0M | No change |
| GD General Dynamics Corp. | 0.18% | 2,762 | $930K | No change |
| ABBV Abbvie Inc. | 0.18% | 4,066 | $929K | Add +1.4% |
| PNC PNC Financial Services Group | 0.18% | 4,440 | $927K | No change |
| PEP Pepsico Inc. | 0.17% | 6,307 | $905K | Reduce -0.8% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 2,500 | $893K | No change |
| PSX Phillips 66 | 0.17% | 6,871 | $887K | Add +3.2% |
| NRG NRG Energy Inc. | 0.17% | 5,540 | $882K | Add +12.3% |
| ORCL Oracle Corp. | 0.17% | 4,493 | $876K | Reduce -0.2% |
| V Visa Inc. Class A | 0.16% | 2,463 | $864K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.16% | 5,810 | $833K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,200 | $822K | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.15% | 1,216 | $795K | Add +105.4% |
| SPGM State Street SPDR Portfolio | 0.15% | 10,075 | $773K | Add +3.8% |
| VLO Valero Energy Corp. | 0.14% | 4,593 | $748K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 823 | $723K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,230 | $709K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.13% | 1,222 | $698K | Add +5.2% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 10,447 | $683K | No change |
| DUK Duke Energy Corp. | 0.13% | 5,764 | $676K | Add +0.8% |
| TSLA Tesla Inc. | 0.13% | 1,488 | $669K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,540 | $629K | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,018 | $625K | Reduce -2.7% |
| OKE Oneok Inc. | 0.12% | 8,300 | $610K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.11% | 3,494 | $598K | No change |
| EMR Emerson Electric Co. | 0.11% | 4,485 | $595K | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.11% | 2,614 | $560K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,678 | $525K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.10% | 694 | $523K | Reduce -4.1% |
| COP Conocophillips | 0.10% | 5,573 | $522K | Reduce -30.9% |
| XLC SS Comm Select Sector SPDR | 0.10% | 4,428 | $521K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,066 | $520K | Add +0.2% |
| PM Philip Morris International | 0.09% | 3,109 | $499K | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 19,326 | $498K | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,631 | $496K | Add +12.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 8,517 | $493K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.09% | 4,653 | $490K | No change |
| ETN Eaton Corp. PLC | 0.09% | 1,526 | $486K | Reduce -4.0% |
| DGRO iShares Core Dividend Growth | 0.09% | 6,488 | $450K | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.08% | 83 | $444K | No change |
| CRM Salesforce Inc. | 0.08% | 1,658 | $439K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.08% | 1,095 | $434K | No change |
| MDT Medtronic PLC | 0.08% | 4,444 | $427K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.08% | 6,058 | $424K | Reduce -0.0% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 4,491 | $396K | Reduce -4.0% |
| PTEN Patterson-Uti Energy Inc. | 0.07% | 62,965 | $385K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,215 | $374K | Add +16.8% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 3,201 | $338K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,011 | $338K | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 3,226 | $331K | Reduce -6.1% |
| ENB Enbridge Inc. | 0.06% | 6,866 | $328K | Reduce -7.7% |
| NSC Norfolk Southern Corp. | 0.06% | 1,123 | $324K | No change |
| ATO Atmos Energy Corp. | 0.06% | 1,877 | $315K | New |
| MSIF MSC Income Fund Inc. | 0.06% | 23,443 | $308K | Add +100.1% |
| EPD Enterprise Products Partners | 0.06% | 9,499 | $305K | No change |
| USLM United States Lime & Mineral | 0.06% | 2,500 | $299K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 424 | $289K | New |
| KLAC KLA Corp. | 0.05% | 230 | $279K | No change |
| EBAY eBay Inc. | 0.05% | 3,159 | $275K | Reduce -3.6% |
| TIP iShares Tips Bond ETF | 0.05% | 2,409 | $265K | Reduce -0.0% |
| ALL Allstate Corp. | 0.05% | 1,265 | $263K | No change |
| HD Home Depot Inc. | 0.05% | 751 | $259K | Add +1.1% |
| SUN Sunoco LP | 0.05% | 4,933 | $259K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,581 | $258K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.2% | 1.95% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 1.99% | −0.13 |
| CDC Victoryshares US Eq Income E | Reduce -3.5% | 1.42% | −0.12 |
| FFIN First Finl Bankshares Inc. | Reduce -16.6% | 0.25% | −0.10 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.17% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 2.50% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -30.9% | 0.10% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.20% | −0.04 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -44.5% | 0.05% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.36% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.38% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.80% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -4.0% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 0.23% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.8% | 0.14% | −0.01 |
| ENB Enbridge Inc. | Reduce -7.7% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.13% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -2.6% | 0.31% | −0.01 |
| OKE Oneok Inc. | Reduce -4.6% | 0.12% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -7.3% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -14.5% | 0.04% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -4.1% | 0.10% | −0.01 |
| EBAY eBay Inc. | Reduce -3.6% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.2% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.16% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.21% | −0.01 |
| MDT Medtronic PLC | Reduce -4.4% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.1% | 0.05% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -4.0% | 0.07% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.7% | 0.06% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.1% | 0.06% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.12% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.17% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.09% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -0.0% | 0.05% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -0.6% | 0.16% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.08% | +0.00 |
| VTR Ventas Inc. | Reduce -2.8% | 0.05% | +0.00 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.08% | +0.00 |
| HAL Halliburton Co. | Reduce -3.6% | 0.05% | +0.00 |
| FANG Diamondback Energy Inc. | Reduce -0.2% | 0.21% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.4% | 0.05% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.10% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.30% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| CGNG Cap Group New Geography Eq | Add +9.1% | 2.82% | +0.24 |
| PRF Invesco Rafi US 1000 ETF | Add +2.6% | 7.18% | +0.23 |
| NVDA Nvidia Corp. | Add +62.2% | 0.59% | +0.21 |
| EVSM Eaton Vance SHRT Dur Muni | Add +13.1% | 2.34% | +0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.4% | 6.81% | +0.20 |
| EPS Wisdomtree US Large Cap Fund | Add +2.0% | 11.02% | +0.18 |
| JHMM John Hancock Multi Fact Mid | Add +4.6% | 6.92% | +0.18 |
| AAPL Apple Inc. | Add +2.8% | 2.72% | +0.17 |
| GEV GE Vernova Inc. | Add +105.4% | 0.15% | +0.08 |
| ATO Atmos Energy Corp. | New | 0.06% | +0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +2.3% | 5.88% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +28.4% | 0.28% | +0.05 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.99% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.8% | 4.12% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 8.06% | +0.03 |
| MSIF MSC Income Fund Inc. | Add +100.1% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +8.7% | 0.21% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.58% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.4% | 0.09% | +0.01 |
| NRG NRG Energy Inc. | Add +12.3% | 0.17% | +0.01 |
| GE General Electric | Add +16.8% | 0.07% | +0.01 |
| MSFT Microsoft Corp. | Add +12.2% | 0.60% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +3.8% | 0.15% | +0.00 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.13% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.0% | 0.09% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.7% | 0.09% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.10% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +4.4% | 0.12% | −0.00 |
| ABT Abbott Laboratories | Add +4.8% | 0.04% | −0.00 |
| PM Philip Morris International | Add +0.1% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Add +1.4% | 0.18% | −0.01 |
| PSX Phillips 66 | Add +3.2% | 0.17% | −0.01 |
| HD Home Depot Inc. | Add +1.1% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Add +0.8% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.16% | −0.02 |
| CVX Chevron Corp. | Add +0.2% | 0.37% | −0.02 |
| ET Energy Transfer LP | Add +0.0% | 17.07% | −1.25 |
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 |