Garrett Wealth Advisory Group, LLC

CIK 0001729443 • 6 13F filings • Apr 30, 2025 – Aug 4, 2026

Import this data to Google Sheets with:

=jivedata("garrett-wealth-advisory-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Garrett Wealth Advisory Group, LLC, Chief Compliance Officer
Address: 201 FORT WORTH HWY., WEATHERFORD, TX, 76086
Phone: 817-550-6750
AUM: $529.1M

AUM over time

$650.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $529.1M114 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$223K	0.0%Prev: 0.0%	1,780 SH	Decreased+81 SH
ABBVIE INC	COM	$929K	0.2%Prev: 0.2%	4,066 SH	Increased+55 SH
ADVANCED MICRO DEVICES INC	COM	$560K	0.1%Prev: 0.1%	2,614 SH	Increased
ALLSTATE CORP	COM	$263K	0.0%Prev: 0.1%	1,265 SH	Decreased
ALPHABET INC	CAP STK CL A	$525K	0.1%Prev: 0.1%	1,678 SH	Increased-18 SH
ALPHABET INC	CAP STK CL C	$5.4M	1.0%Prev: 0.8%	17,308 SH	Increased-29 SH
AMAZON COM INC	COM	$3.1M	0.6%Prev: 0.6%	13,252 SH	Increased+134 SH
APPLE INC	COM	$14.4M	2.7%Prev: 2.6%	53,002 SH	Increased+1,462 SH
ATMOS ENERGY CORP	COM	$315K	0.1%	1,877 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	1.2%Prev: 1.2%	12,580 SH	Decreased-35 SH
BOOKING HOLDINGS INC	COM	$444K	0.1%Prev: 0.1%	83 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$248K	0.0%Prev: 0.0%	4,606 SH	Increased-214 SH
BROADCOM INC	COM	$1.1M	0.2%Prev: 0.2%	3,265 SH	Increased+260 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$14.9M	2.8%Prev: 2.6%	466,674 SH	Increased+38,895 SH
CATERPILLAR INC	COM	$1.6M	0.3%Prev: 0.3%	2,813 SH	Increased-19 SH
CHEVRON CORP NEW	COM	$1.9M	0.4%Prev: 0.4%	12,677 SH	Decreased+22 SH
COCA COLA CO	COM	$424K	0.1%Prev: 0.1%	6,058 SH	Increased-2 SH
CONOCOPHILLIPS	COM	$522K	0.1%Prev: 0.1%	5,573 SH	Decreased-2,487 SH
CULLEN FROST BANKERS INC	COM	$215K	0.0%Prev: 0.0%	1,697 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	7,553 SH	Increased-17 SH
DISNEY WALT CO	COM	$709K	0.1%Prev: 0.1%	6,230 SH	Decreased-205 SH
DUKE ENERGY CORP NEW	COM NEW	$676K	0.1%Prev: 0.1%	5,764 SH	Decreased+48 SH
EATON CORP PLC	SHS	$486K	0.1%Prev: 0.1%	1,526 SH	Decreased-63 SH
EBAY INC.	COM	$275K	0.1%Prev: 0.1%	3,159 SH	Decreased-119 SH
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.1%	942 SH	Increased
EMERSON ELEC CO	COM	$595K	0.1%Prev: 0.1%	4,485 SH	Decreased-148 SH
ENBRIDGE INC	COM	$328K	0.1%Prev: 0.1%	6,866 SH	Decreased-573 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$90.3M	17.1%Prev: 18.3%	5,478,810 SH	Decreased+337 SH
ENTERPRISE PRODS PARTNERS L	COM	$305K	0.1%Prev: 0.1%	9,499 SH	Increased
EXXON MOBIL CORP	COM	$5.2M	1.0%Prev: 1.0%	43,518 SH	Increased+144 SH
FIRST FINL BANKSHARES INC	COM	$1.3M	0.2%Prev: 0.3%	43,617 SH	Decreased-8,704 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$247K	0.0%	1,738 SH	New
GE AEROSPACE	COM NEW	$374K	0.1%Prev: 0.1%	1,215 SH	Increased+175 SH
GE VERNOVA INC	COM	$795K	0.2%Prev: 0.1%	1,216 SH	Increased+624 SH
GENERAL DYNAMICS CORP	COM	$930K	0.2%Prev: 0.2%	2,762 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$723K	0.1%Prev: 0.1%	823 SH	Increased
HALLIBURTON CO	COM	$244K	0.0%Prev: 0.0%	8,633 SH	Increased-324 SH
HILLTOP HOLDINGS INC	COM	$224K	0.0%Prev: 0.0%	6,600 SH	Increased
HOME DEPOT INC	COM	$259K	0.0%Prev: 0.1%	751 SH	Decreased+8 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$208K	0.0%Prev: 0.0%	10,602 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$38.0M	7.2%Prev: 7.0%	810,044 SH	Increased+20,807 SH
INVESCO QQQ TR	UNIT SER 1	$625K	0.1%Prev: 0.1%	1,018 SH	Decreased-28 SH
ISHARES TR	CORE DIV GRWTH	$450K	0.1%Prev: 0.1%	6,488 SH	Increased-128 SH
ISHARES TR	CORE S&P US GWT	$338K	0.1%Prev: 0.1%	2,011 SH	Decreased-121 SH
ISHARES TR	CORE S&P US VLU	$331K	0.1%Prev: 0.1%	3,226 SH	Decreased-209 SH
ISHARES TR	CORE S&P500 ETF	$822K	0.2%Prev: 0.2%	1,200 SH	Decreased-34 SH
ISHARES TR	CORE US AGGBD ET	$258K	0.0%Prev: 0.1%	2,581 SH	Decreased
ISHARES TR	EXPANDED TECH	$338K	0.1%Prev: 0.1%	3,201 SH	Decreased
ISHARES TR	MSCI EURO FL ETF	$218K	0.0%Prev: 0.0%	5,882 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$10.6M	2.0%Prev: 2.1%	112,093 SH	Decreased-2,446 SH
ISHARES TR	MSCI USA MMENTM	$10.3M	2.0%Prev: 2.1%	41,296 SH	Decreased-516 SH
ISHARES TR	MSCI USA QLT FCT	$13.2M	2.5%Prev: 2.6%	66,528 SH	Increased-1,331 SH
ISHARES TR	RUSSELL 2000 ETF	$206K	0.0%Prev: 0.0%	839 SH	Decreased-142 SH
ISHARES TR	TIPS BD ETF	$265K	0.1%Prev: 0.1%	2,409 SH	Decreased-1 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$36.6M	6.9%Prev: 6.7%	559,358 SH	Increased+24,681 SH
JOHNSON & JOHNSON	COM	$222K	0.0%	1,071 SH	New
JPMORGAN CHASE & CO.	COM	$1.2M	0.2%Prev: 0.2%	3,724 SH	Decreased-323 SH
KLA CORP	COM NEW	$279K	0.1%Prev: 0.0%	230 SH	Increased
LAM RESEARCH CORP	COM NEW	$598K	0.1%Prev: 0.1%	3,494 SH	Increased
LOCKHEED MARTIN CORP	COM	$2.0M	0.4%Prev: 0.4%	4,164 SH	Decreased-93 SH
LOWES COS INC	COM	$1.9M	0.4%Prev: 0.4%	7,814 SH	Decreased-153 SH
LPL FINL HLDGS INC	COM	$893K	0.2%Prev: 0.2%	2,500 SH	Increased
MASTERCARD INCORPORATED	CL A	$698K	0.1%Prev: 0.1%	1,222 SH	Increased+60 SH
MCKESSON CORP	COM	$201K	0.0%	245 SH	New
MEDTRONIC PLC	SHS	$427K	0.1%Prev: 0.1%	4,444 SH	Decreased-206 SH
MERCK & CO INC	COM	$490K	0.1%Prev: 0.1%	4,653 SH	Increased
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.2%	1,656 SH	Decreased
METLIFE INC	COM	$239K	0.0%Prev: 0.0%	3,031 SH	Decreased
MICROSOFT CORP	COM	$3.2M	0.6%Prev: 0.6%	6,615 SH	Increased+718 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$12.4M	2.3%Prev: 2.1%	245,592 SH	Increased+28,494 SH
MSC INCOME FUND INC	COM	$308K	0.1%Prev: 0.0%	23,443 SH	Increased+11,727 SH
NORFOLK SOUTHN CORP	COM	$324K	0.1%Prev: 0.1%	1,123 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$205K	0.0%	1,485 SH	New
NRG ENERGY INC	COM NEW	$882K	0.2%Prev: 0.2%	5,540 SH	Increased+605 SH
NVIDIA CORPORATION	COM	$3.1M	0.6%Prev: 0.4%	16,616 SH	Increased+6,372 SH
ONEOK INC NEW	COM	$610K	0.1%Prev: 0.1%	8,300 SH	Decreased-404 SH
ORACLE CORP	COM	$876K	0.2%Prev: 0.2%	4,493 SH	Decreased-10 SH
PALANTIR TECHNOLOGIES INC	CL A	$629K	0.1%Prev: 0.1%	3,540 SH	Increased+150 SH
PATTERSON-UTI ENERGY INC	COM	$385K	0.1%Prev: 0.1%	62,965 SH	Increased
PEPSICO INC	COM	$905K	0.2%Prev: 0.2%	6,307 SH	Increased-50 SH
PHILIP MORRIS INTL INC	COM	$499K	0.1%Prev: 0.1%	3,109 SH	Decreased+2 SH
PHILLIPS 66	COM	$887K	0.2%Prev: 0.2%	6,871 SH	Decreased+213 SH
PNC FINL SVCS GROUP INC	COM	$927K	0.2%Prev: 0.2%	4,440 SH	Increased
PROCTER AND GAMBLE CO	COM	$833K	0.2%Prev: 0.2%	5,810 SH	Decreased+7 SH
QUALCOMM INC	COM	$1.1M	0.2%Prev: 0.2%	6,350 SH	Increased-155 SH
SALESFORCE INC	COM	$439K	0.1%Prev: 0.1%	1,658 SH	Increased-80 SH
SCHWAB CHARLES CORP	COM	$252K	0.0%Prev: 0.0%	2,526 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$521K	0.1%	4,428 SH	New
SHELL PLC	SPON ADS	$1.6M	0.3%Prev: 0.3%	22,088 SH	Increased-591 SH
SPDR GOLD TR	GOLD SHS	$434K	0.1%Prev: 0.1%	1,095 SH	Increased
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$773K	0.1%Prev: 0.1%	10,075 SH	Increased+370 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$36.0M	6.8%Prev: 6.6%	811,349 SH	Increased+19,183 SH
SPDR S&P 500 ETF TR	TR UNIT	$289K	0.1%	424 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$96.7M	18.3%	1,072,538 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$259K	0.0%Prev: 0.0%	4,933 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$496K	0.1%Prev: 0.1%	1,631 SH	Increased+180 SH
TESLA INC	COM	$669K	0.1%Prev: 0.1%	1,488 SH	Increased
TEXAS INSTRS INC	COM	$219K	0.0%Prev: 0.0%	1,264 SH	Decreased-100 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.7M	0.3%Prev: 0.4%	6,021 SH	Decreased+4,014 SH
UNILEVER PLC	SPON ADR NEW	$683K	0.1%Prev: 0.1%	10,447 SH	Decreased-1,314 SH
UNION PAC CORP	COM	$1.5M	0.3%Prev: 0.2%	6,499 SH	Increased+1,438 SH
UNITED STS LIME & MINERALS I	COM	$299K	0.1%Prev: 0.1%	2,500 SH	Decreased
VALERO ENERGY CORP	COM	$748K	0.1%Prev: 0.2%	4,593 SH	Decreased-37 SH
VANGUARD INDEX FDS	GROWTH ETF	$520K	0.1%Prev: 0.1%	1,066 SH	Increased+2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$243K	0.0%Prev: 0.1%	726 SH	Decreased-73 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.2M	0.8%Prev: 0.8%	19,326 SH	Increased-353 SH
VANGUARD WORLD FD	INF TECH ETF	$523K	0.1%Prev: 0.1%	694 SH	Decreased-30 SH
VENTAS INC	COM	$251K	0.0%Prev: 0.0%	3,244 SH	Increased-93 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$7.5M	1.4%Prev: 1.5%	114,343 SH	Decreased-4,202 SH
VISA INC	COM CL A	$864K	0.2%Prev: 0.2%	2,463 SH	Increased-14 SH
VISTA GOLD CORP	COM NEW	$20K	0.0%Prev: 0.0%	10,000 SH	Decreased
WALMART INC	COM	$1.7M	0.3%Prev: 0.3%	15,660 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$396K	0.1%Prev: 0.1%	4,491 SH	Decreased-189 SH
WISDOMTREE TR	US LARGECAP FUND	$58.3M	11.0%Prev: 10.8%	823,228 SH	Increased+16,420 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $243K
COMCAST CORP NEW — $269K
FIRST TR EXCHANGE-TRADED FD — $442K
ISHARES TR — $202K
NEWMARKET CORP — $207K
SELECT SECTOR SPDR TR — $524K
SPDR S&P MIDCAP 400 ETF TR — $222K
SPDR SERIES TRUST — $29.9M
SPDR SERIES TRUST — $486K
SPDR SERIES TRUST — $468K
SPDR SERIES TRUST — $20.9M
SPDR SERIES TRUST — $41.2M
SPDR SERIES TRUST — $214K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001729443-26-000001	$529.1M	View
Nov 18, 2025	Q3 2025	13F-HR	0001729443-25-000002	$513.1M	View
Aug 4, 2026	Q2 2026