Garrett Wealth Advisory Group, LLC — Q4 2025 13F Holdings

Name: Garrett Wealth Advisory Group, LLC — 13F Holdings, Q4 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	17.07%	+1.73%	+0.01%
2	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	11.02%	-1.94%	+2.04%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.06%	-0.95%	+1.37%
4	PRF	Invesco Rafi US 1000 ETF	ETF-Other	7.18%	—	+2.64%
5	JHMM	John Hancock Multi Fact Mid	ETF-Other	6.92%	-0.20%	+4.62%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.81%	—	+2.42%
7	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	5.88%	-4.15%	+2.33%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.12%	-0.19%	+2.84%
9	CGNG	Cap Group New Geography Eq	ETF-Other	2.82%	+0.56%	+9.09%
10	AAPL	Apple INC	Stock-Tech	2.72%	+0.10%	+2.84%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.50%	-0.28%	-1.96%
12	EVSM	Eaton Vance Shrt Dur Muni	ETF-Other	2.34%	-0.05%	+13.12%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.99%	-0.19%	-2.14%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.95%	-0.21%	-1.23%
15	CDC	Victoryshares US Eq Income E	ETF-Other	1.42%	—	-3.54%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	-0.28%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	+0.01%	-0.17%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.38%	+0.33%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	-1.79%
20	MSFT	Microsoft CORP	Stock-Tech	0.60%	+0.04%	+12.18%
21	NVDA	Nvidia CORP	Stock-Tech	0.59%	+0.47%	+62.20%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.16%	+1.02%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	+0.08%	-2.18%
24	CVX	Chevron CORP	Stock-Energy	0.37%	+0.20%	+0.17%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.36%	—	-1.92%
26	WMT	Walmart INC	Stock-Consumer Staples	0.33%	+0.08%	—
27	TPL	Texas Pacific Land CORP	Stock-Energy	0.33%	-0.33%	EXIT
28	SHEL	Shell Plc-adr	Stock-Energy	0.31%	+0.05%	-2.61%
29	CAT	Caterpillar INC	Stock-Industrials	0.30%	+0.09%	-0.67%
30	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	+28.41%
31	FFIN	First Finl Bankshares INC	Stock-Financials	0.25%	—	-16.64%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	+0.10%	-7.98%
33	FANG	Diamondback Energy INC	Stock-Energy	0.21%	+0.06%	-0.22%
34	AVGO	Broadcom INC	Stock-Tech	0.21%	+0.16%	+8.65%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	+0.12%	—
36	QCOM	Qualcomm INC	Stock-Tech	0.21%	-0.14%	-2.38%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	+0.06%	—
38	GD	General Dynamics CORP	Stock-Industrials	0.18%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.18%	+0.06%	+1.37%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.18%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	-0.79%
42	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.17%	—	—
43	PSX	Phillips 66	Stock-Energy	0.17%	+0.05%	+3.20%
44	NRG	Nrg Energy INC	Stock-Utilities	0.17%	—	+12.26%
45	ORCL	Oracle CORP	Stock-Tech	0.17%	—	-0.22%
46	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	-0.57%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+0.12%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	-2.76%
49	GEV	GE Vernova INC	Stock-Industrials	0.15%	+0.07%	+105.41%
50	SPGM	State Street Spdr Portfolio	ETF-Other	0.15%	—	+3.81%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Garrett Wealth Advisory Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGNG	Cap Group New Geography Eq	+0.2%	+9.09%	Add
2	PRF	Invesco Rafi US 1000 ETF	+0.2%	+2.64%	Add
3	NVDA	Nvidia CORP	+0.2%	+62.20%	Add
4	EVSM	Eaton Vance Shrt Dur Muni	+0.2%	+13.12%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	-0.17%	Trim
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+2.42%	Add
7	EPS	Wisdomtree US Large Cap Fund	+0.2%	+2.04%	Add
8	JHMM	John Hancock Multi Fact Mid	+0.2%	+4.62%	Add
9	AAPL	Apple INC	+0.2%	+2.84%	Add
10	GEV	GE Vernova INC	+0.1%	+105.41%	Add
11	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	+2.33%	Add
12	UNP	Union Pacific CORP	+0.1%	+28.41%	Add
13	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
14	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+2.84%	Add
15	XOM	Exxon Mobil CORP	0%	+0.33%	Add
16	CAT	Caterpillar INC	0%	-0.67%	Trim
17	MSIF	Msc Income Fund INC	0%	+100.09%	Add
18	AMD	Advanced Micro Devices	0%	—	Unchanged
19	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+1.37%	Add
20	AMZN	Amazon.com INC	0%	+1.02%	Add
21	AVGO	Broadcom INC	0%	+8.65%	Add
22	WMT	Walmart INC	0%	—	Unchanged
23	LRCX	Lam Research CORP	0%	—	Unchanged
24	GOOGL	Alphabet Inc-cl A	0%	-1.06%	Trim
25	MSFT	Microsoft CORP	—	+12.18%	Add
26	META	Meta Platforms Inc-class A	0%	—	Unchanged
27	LOW	Lowe's Cos INC	0%	-1.92%	Trim
28	LMT	Lockheed Martin CORP	0%	-2.18%	Trim
29	ETN	Eaton Corporation plc	0%	-3.96%	Trim
30	QQEW	First Tr Nasdaq-100 Sel Eq	0%	-44.54%	Trim
31	TPL	Texas Pacific Land CORP	0%	+200.00%	Add
32	COP	Conocophillips	-0.1%	-30.86%	Trim
33	ORCL	Oracle CORP	-0.1%	-0.22%	Trim
34	FFIN	First Finl Bankshares INC	-0.1%	-16.64%	Trim
35	CDC	Victoryshares US Eq Income E	-0.1%	-3.54%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-2.14%	Trim
37	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-1.23%	Trim
38	ET	Energy Transfer LP	-1.3%	+0.01%	Add
39	UL	Unilever PLC	—	EXIT	Sold out
40	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
41	ATO	Atmos Energy CORP	—	NEW	New buy
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	MO	Altria Group INC	—	EXIT	Sold out
45	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	NEU	Newmarket CORP	—	EXIT	Sold out
48	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
49	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
50	MCK	Mckesson CORP	—	NEW	New buy