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

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 Q3 2025 Q4 2025: $529.1M $529.1M Q4 2025 Q1 2026: $562.3M Q1 2026 Q2 2026: $650.4M Q2 2026

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
SCHW Schwab (charles) Corp. 0.05% 2,526 $252K No change
VTR Ventas Inc. 0.05% 3,244 $251K Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.05% 4,606 $248K Reduce -4.4%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 1,738 $247K Reduce -44.5%
HAL Halliburton Co. 0.05% 8,633 $244K Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 726 $243K Reduce -9.1%
MET Metlife Inc. 0.05% 3,031 $239K No change
HTH Hilltop Holdings Inc. 0.04% 6,600 $224K No change
ABT Abbott Laboratories 0.04% 1,780 $223K Add +4.8%
JNJ Johnson & Johnson 0.04% 1,071 $222K New
TXN Texas Instruments Inc. 0.04% 1,264 $219K Reduce -7.3%
EUFN iShares MSCI Europe Financia 0.04% 5,882 $218K No change
CFR Cullen/Frost Bankers Inc. 0.04% 1,697 $215K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,513 $210K Reduce -1.1%
BSCQ Invesco Bulletshares 2026 CB 0.04% 10,602 $208K No change
IWM iShares Russell 2000 ETF 0.04% 839 $206K Reduce -14.5%
NVS Novartis AG-Sponsored ADR 0.04% 1,485 $205K New
MCK McKesson Corp. 0.04% 245 $201K New
VGZ Vista Gold Corp. 0.00% 10,000 $20K 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

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