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 51–100 of 119
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 5K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 823 | $500K+ | SH |
| DIS | DISNEY WALT CO | 6K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH |
| UL | UNILEVER PLC | 10K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 6K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 4K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 1K | $500K+ | SH |
| OKE | ONEOK INC NEW | 8K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 3K | $500K+ | SH |
| EMR | EMERSON ELEC CO | 4K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 3K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 694 | $500K+ | SH |
| COP | CONOCOPHILLIPS | 6K | $500K+ | SH |
| XLC | SELECT SECTOR SPDR TR | 4K | $500K+ | SH |
| VUG | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 3K | $100K–$500K | SH |
| SPAB | SPDR SERIES TRUST | 19K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $100K–$500K | SH |
| SPMD | SPDR SERIES TRUST | 9K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 5K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 2K | $100K–$500K | SH |
| DGRO | ISHARES TR | 6K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 83 | $100K–$500K | SH |
| CRM | SALESFORCE INC | 2K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 1K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 4K | $100K–$500K | SH |
| KO | COCA COLA CO | 6K | $100K–$500K | SH |
| DLN | WISDOMTREE TR | 4K | $100K–$500K | SH |
| PTEN | PATTERSON-UTI ENERGY INC | 63K | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| IGV | ISHARES TR | 3K | $100K–$500K | SH |
| IUSG | ISHARES TR | 2K | $100K–$500K | SH |
| IUSV | ISHARES TR | 3K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 7K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 1K | $100K–$500K | SH |
| ATO | ATMOS ENERGY CORP | 2K | $100K–$500K | SH |
| MSIF | MSC INCOME FUND INC | 23K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 9K | $100K–$500K | SH |
| USLM | UNITED STS LIME & MINERALS I | 3K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 424 | $100K–$500K | SH |
| KLAC | KLA CORP | 230 | $100K–$500K | SH |
| EBAY | EBAY INC. | 3K | $100K–$500K | SH |
| TIP | ISHARES TR | 2K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 1K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 751 | $100K–$500K | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5K | $100K–$500K | SH |
| AGG | ISHARES TR | 3K | $100K–$500K | SH |