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CIK: 0001729443
Total reported value
$650.6M
$650.6M
99 檔
37.3%
During the Q4 2024 filing period, Garrett Wealth Advisory Group, LLC (CIK: 0001729443) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $650.6M across 99 reported positions.
In Q4 2024, Garrett Wealth Advisory Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 24.42% | -2.69% | +0.01% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 10.36% | -0.08% | +8.50% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.69% | +0.43% | +6.89% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.42% | -0.04% | +11.82% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.27% | -0.12% | +19.21% | |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.03% | -0.20% | +9.87% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.49% | -0.20% | +14.99% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.56% | +0.16% | +9.54% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.80% | -0.04% | -2.87% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.05% | +0.10% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.40% | -0.21% | -0.69% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.03% | +0.39% | -6.20% | |
| 13 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.75% | -0.16% | -1.51% | |
| 14 | PGX | Invesco Preferred ETF | ETF-Other | 1.36% | — | -27.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.16% | +5.15% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.43% | +4.08% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.04% | -3.35% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.07% | -1.04% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.02% | +1.35% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.54% | — | +8.55% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.07% | -1.39% | |
| 22 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.44% | — | +38.61% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.18% | -25.34% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.12% | +0.40% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.06% | +19.62% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -27.51% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.09% | +24.79% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.28% | -0.10% | +0.68% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.04% | -0.75% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | -0.01% | -0.64% | |
| 31 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.24% | -0.02% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | +73.16% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | +0.93% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.04% | +7.08% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.20% | -0.02% | +0.08% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.02% | -1.38% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.02% | +21.71% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.05% | +2.39% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.03% | +5.37% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.02% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.02% | +4.51% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.15% | — | +6.81% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | -0.03% | +0.33% | |
| 44 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.14% | -0.01% | -19.88% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | -0.03% | +11.48% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.02% | +2.41% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | -8.00% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.12% | — | -61.73% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.12% | +25.11% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | -0.03% | +4.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.7% | +0.01% | Add |
| 2 | JHMM | John Hancock Multi Fact Mid | +0.5% | +19.21% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +6.89% | Add |
| 4 | EPS | Wisdomtree US Large Cap Fund | +0.2% | +8.50% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 6 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +11.82% | Add |
| 7 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 8 | FFIN | First Finl Bankshares Inc | +0.1% | +38.61% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +73.16% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +1.35% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +24.79% | Add |
| 12 | LPLA | Lpl Financial Holdings Inc | +0.1% | — | Unchanged |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 14 | AAL | American Airlines Group Inc | +0.1% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 16 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | +0.1% | +65.83% | Add |
| 18 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 21 | PNC | Pnc Financial Services Group | 0% | +87.14% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +21.71% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -1.04% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | +19.62% | Add |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +9.54% | Add |
| 26 | AAPL | Apple Inc | 0% | +0.10% | Add |
| 27 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | +9.87% | Add |
| 28 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 29 | HTH | Hilltop Holdings Inc | -0.1% | EXIT | Sold out |
| 30 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | EXIT | Sold out |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | EXIT | Sold out |
| 32 | MCK | Mckesson CORP | -0.1% | EXIT | Sold out |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 34 | LOW | Lowe's Cos Inc | -0.1% | -1.39% | Trim |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | -0.1% | EXIT | Sold out |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -63.34% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.1% | -61.90% | Trim |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -46.20% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | +0.40% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -27.51% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +4.08% | Add |
| 42 | CVX | Chevron CORP | -0.2% | -25.34% | Trim |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +14.99% | Add |
| 44 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -61.73% | Trim |
| 45 | IUSV | Ishares Core S&p U.s. Value | -0.3% | -64.92% | Trim |
| 46 | CDC | Victoryshares US Eq Income E | -0.3% | -1.51% | Trim |
| 47 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | -6.20% | Trim |
| 48 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -0.69% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -2.87% | Trim |
| 50 | PGX | Invesco Preferred ETF | -0.8% | -27.96% | Trim |
According to official SEC Form 13F filings, Garrett Wealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $650.6M across 99 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, EPS, SPYG) accounted for 37.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVGO
市值: $693.6K
Top Position Liquidated / Trimmed
BSCO
前期市值: $388.5K
During Q4 2024, Garrett Wealth Advisory Group, LLC's top holdings by market value included ET (24.4%)、EPS (10.4%)、SPYG (7.7%). The largest single position, ET, represented 24.4% of total portfolio value.
In Q4 2024, Garrett Wealth Advisory Group, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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