Garrett Wealth Advisory Group, LLC — Q3 2025 13F Holdings

Name: Garrett Wealth Advisory Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729443

Total reported value

$562.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	18.32%	+1.73%	-0.02%
2	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	10.84%	-1.94%	+1.81%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.04%	-0.95%	+1.33%
4	PRF	Invesco Rafi US 1000 ETF	ETF-Other	6.95%	—	+1.72%
5	JHMM	John Hancock Multi Fact Mid	ETF-Other	6.74%	-0.20%	+3.19%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.61%	—	+2.75%
7	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	5.82%	-4.15%	+2.05%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.08%	-0.19%	+2.72%
9	CGNG	Cap Group New Geography Eq	ETF-Other	2.58%	+0.56%	+5.05%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.57%	-0.28%	-0.44%
11	AAPL	Apple INC	Stock-Tech	2.56%	+0.10%	+6.31%
12	EVSM	Eaton Vance Shrt Dur Muni	ETF-Other	2.13%	-0.05%	—
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.12%	-0.19%	-0.87%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.09%	-0.21%	-1.22%
15	CDC	Victoryshares US Eq Income E	ETF-Other	1.54%	—	-2.23%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	—	-0.04%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.38%	+2.04%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	+0.19%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	+0.01%	+0.01%
20	MSFT	Microsoft CORP	Stock-Tech	0.60%	+0.04%	-0.32%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.16%	-0.17%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	+0.08%	+1.82%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	-0.11%
24	CVX	Chevron CORP	Stock-Energy	0.38%	+0.20%	-4.36%
25	NVDA	Nvidia CORP	Stock-Tech	0.37%	+0.47%	+6.50%
26	TPL	Texas Pacific Land CORP	Stock-Energy	0.37%	-0.33%	EXIT
27	FFIN	First Finl Bankshares INC	Stock-Financials	0.34%	—	+0.52%
28	SHEL	Shell Plc-adr	Stock-Energy	0.32%	+0.05%	+0.00%
29	WMT	Walmart INC	Stock-Consumer Staples	0.31%	+0.08%	+0.05%
30	CAT	Caterpillar INC	Stock-Industrials	0.26%	+0.09%	+0.04%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	+0.10%	+0.07%
32	ORCL	Oracle CORP	Stock-Tech	0.25%	—	-10.44%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	+0.12%	—
34	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	-1.02%
35	FANG	Diamondback Energy INC	Stock-Energy	0.21%	+0.06%	—
36	QCOM	Qualcomm INC	Stock-Tech	0.21%	-0.14%	+119.47%
37	AVGO	Broadcom INC	Stock-Tech	0.19%	+0.16%	-3.38%
38	GD	General Dynamics CORP	Stock-Industrials	0.18%	—	+12.64%
39	ABBV	Abbvie INC	Stock-Healthcare	0.18%	+0.06%	+5.61%
40	PSX	Phillips 66	Stock-Energy	0.18%	+0.05%	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	-19.35%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.17%	—	+37.50%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	+0.29%
44	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	+3.34%
45	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.16%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	-1.04%
47	NRG	Nrg Energy INC	Stock-Utilities	0.16%	—	+19.00%
48	VLO	Valero Energy CORP	Stock-Energy	0.15%	+0.12%	+0.81%
49	COP	Conocophillips	Stock-Energy	0.15%	—	+0.04%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Garrett Wealth Advisory Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.9%	+1.33%	Trim
2	EPS	Wisdomtree US Large Cap Fund	+0.5%	+1.81%	Add
3	JHMM	John Hancock Multi Fact Mid	+0.5%	+3.19%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+2.75%	Add
5	PRF	Invesco Rafi US 1000 ETF	+0.3%	+1.72%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+0.01%	Trim
7	NVDA	Nvidia CORP	+0.2%	+6.50%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.2%	-1.22%	Trim
9	AAPL	Apple INC	+0.2%	+6.31%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.32%	Add
11	QCOM	Qualcomm INC	+0.1%	+119.47%	Add
12	ORCL	Oracle CORP	+0.1%	-10.44%	Trim
13	AVGO	Broadcom INC	+0.1%	-3.38%	Trim
14	CAT	Caterpillar INC	+0.1%	+0.04%	Add
15	ABBV	Abbvie INC	+0.1%	+5.61%	Add
16	PLTR	Palantir Technologies Inc-a	+0.1%	+30.13%	Add
17	AMZN	Amazon.com INC	+0.1%	-0.17%	Add
18	PNC	Pnc Financial Services Group	+0.1%	+37.50%	Add
19	TSLA	Tesla INC	+0.1%	+6.06%	Add
20	WMT	Walmart INC	0%	+0.05%	Add
21	JPM	Jpmorgan Chase & Co	0%	+0.07%	Add
22	GD	General Dynamics CORP	0%	+12.64%	Add
23	META	Meta Platforms Inc-class A	0%	—	Trim
24	LMT	Lockheed Martin CORP	0%	+1.82%	Add
25	QUAL	Ishares Msci USA Quality Fac	-0.1%	-0.44%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.19%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.04%	Trim
28	PEP	Pepsico INC	-0.1%	-19.35%	Trim
29	CVX	Chevron CORP	-0.2%	-4.36%	Trim
30	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	+2.72%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-0.04%	Trim
32	TPL	Texas Pacific Land CORP	-0.3%	—	Trim
33	QUS	Ss Spdr Msci U Stratfact ETF	-0.5%	+2.05%	Trim
34	ET	Energy Transfer LP	-4.5%	-0.02%	Trim
35	CGNG	Cap Group New Geography Eq	—	NEW	New buy
36	EVSM	Eaton Vance Shrt Dur Muni	—	NEW	New buy
37	PGX	Invesco Preferred ETF	—	EXIT	Sold out
38	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
39	FANG	Diamondback Energy INC	—	NEW	New buy
40	NRG	Nrg Energy INC	—	NEW	New buy
41	ADBE	Adobe INC	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
44	AMD	Advanced Micro Devices	—	NEW	New buy
45	CRM	Salesforce INC	—	NEW	New buy
46	GEV	GE Vernova INC	—	NEW	New buy
47	KLAC	Kla CORP	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out