CIK 1729443
Garrett Wealth Advisory Group, LLC
Institutional 13F holdings & portfolio
Holdings
119
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 119
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5.5M | $1M+ | SH |
| EPS | WISDOMTREE TR | 823K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 400K | $1M+ | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 810K | $1M+ | SH |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 559K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 811K | $1M+ | SH |
| QUS | SPDR SERIES TRUST | 179K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 465K | $1M+ | SH |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 467K | $1M+ | SH |
| AAPL | APPLE INC | 53K | $1M+ | SH |
| QUAL | ISHARES TR | 67K | $1M+ | SH |
| EVSM | MORGAN STANLEY ETF TRUST | 246K | $1M+ | SH |
| USMV | ISHARES TR | 112K | $1M+ | SH |
| MTUM | ISHARES TR | 41K | $1M+ | SH |
| CDC | VICTORY PORTFOLIOS II | 114K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 13K | $1M+ | SH |
| GOOG | ALPHABET INC | 17K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 44K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 19K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 7K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 17K | $1M+ | SH |
| AMZN | AMAZON COM INC | 13K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 4K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 13K | $1M+ | SH |
| LOW | LOWES COS INC | 8K | $1M+ | SH |
| WMT | WALMART INC | 16K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6K | $1M+ | SH |
| SHEL | SHELL PLC | 22K | $1M+ | SH |
| CAT | CATERPILLAR INC | 3K | $1M+ | SH |
| UNP | UNION PAC CORP | 6K | $1M+ | SH |
| FFIN | FIRST FINL BANKSHARES INC | 44K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 4K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 8K | $1M+ | SH |
| AVGO | BROADCOM INC | 3K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| QCOM | QUALCOMM INC | 6K | $1M+ | SH |
| LLY | ELI LILLY & CO | 942 | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 3K | $500K+ | SH |
| ABBV | ABBVIE INC | 4K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 4K | $500K+ | SH |
| PEP | PEPSICO INC | 6K | $500K+ | SH |
| LPLA | LPL FINL HLDGS INC | 3K | $500K+ | SH |
| PSX | PHILLIPS 66 | 7K | $500K+ | SH |
| NRG | NRG ENERGY INC | 6K | $500K+ | SH |
| ORCL | ORACLE CORP | 4K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 6K | $500K+ | SH |
| IVV | ISHARES TR | 1K | $500K+ | SH |
| GEV | GE VERNOVA INC | 1K | $500K+ | SH |
| SPGM | SPDR INDEX SHS FDS | 10K | $500K+ | SH |