Fund HoldingsGarrett Wealth Advisory Group, LLC

Total Portfolio Value
$447.15M
Total Bought
$58.05M
Total Sold
$33.42M
Net Transaction
+$24.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0738,444+738,444029,8416.67%+29,841
SPDR INDEX SHS FDS
ST STR PO EX ETF
706,733754,231+47,49824,12127,4626.14%+3,341
TEXAS PACIFIC LAND CORPORATI(TPL)02,400+2,40003,1800.71%+3,180
SPDR SER TR
ST STR MSCI USAQ
171,138179,136+7,99826,50128,0696.28%+1,568
BERKSHIRE HATHAWAY INC DEL12,32712,628+3015,5886,7251.50%+1,138
WISDOMTREE TR(WT)744,234778,583+34,34945,53246,15410.32%+622
EXXON MOBIL CORP41,56242,223+6614,4715,0221.12%+551
PATTERSON-UTI ENERGY INC(PTEN)062,965+62,96505180.12%+518
CHEVRON CORP NEW(CVX)014,220+14,22002,3790.53%+2,379
MICROSOFT CORP(MSFT)4,0305,872+1,8421,6992,2040.49%+506
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
461,075488,658+27,58327,54028,0006.26%+460
GOLDMAN SACHS GROUP INC(GS)0823+82304500.10%+450
ISHARES TR
MSCI USA MIN ETF
118,986117,533-1,45310,56511,0082.46%+443
SHELL PLC(SHEL)19,73922,677+2,9381,2371,6620.37%+425
CATERPILLAR INC(CAT)1,4702,751+1,2815339070.20%+374
CONOCOPHILLIPS(COP)5,1138,072+2,9595078480.19%+341
VISA INC(V)1,6502,383+7335228350.19%+314
ADOBE INC(ADBE)5521,453+9012455570.12%+312
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
123,208121,953-1,2557,7108,0151.79%+304
NORFOLK SOUTHN CORP(NSC)01,121+1,12102660.06%+266
ALLSTATE CORP(ALL)01,265+1,26502620.06%+262
ABBOTT LABS01,695+1,69502250.05%+225
ALTRIA GROUP INC(MO)03,744+3,74402250.05%+225
EBAY INC.(EBAY)03,159+3,15902140.05%+214
CULLEN FROST BANKERS INC(CFR)01,697+1,69702120.05%+212
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
010,602+10,60202070.05%+207
SPDR SER TR
ST STR SP DIV
01,510+1,51002050.05%+205
GE AEROSPACE(GE)01,011+1,01102020.05%+202
PAYCHEX INC(PAYX)01,306+1,30602010.05%+201
HILLTOP HOLDINGS INC(HTH)06,600+6,60002010.04%+201
JPMORGAN CHASE & CO.(JPM)3,2803,976+6967869750.22%+189
MASTERCARD INCORPORATED(MA)550825+2752904520.10%+163
COCA COLA CO(KO)4,4126,037+1,6252754320.10%+158
ABBVIE INC(ABBV)2,3472,653+3064175560.12%+139
SPDR SER TR
ST INTER ETF
85,03987,282+2,2432,3712,4950.56%+124
PHILIP MORRIS INTL INC(PM)3,0793,038-413714820.11%+112
COMCAST CORP NEW(CCZ)5,8778,570+2,6932213160.07%+96
PNC FINL SVCS GROUP INC(PNC)2,3283,098+7704495450.12%+96
PHILLIPS 66(PSX)6,4156,658+2437318220.18%+91
DUKE ENERGY CORP NEW(DUK)5,5825,626+446016860.15%+85
VALERO ENERGY CORP(VLO)4,2844,593+3095256070.14%+81
UNILEVER PLC(UL)11,60512,287+6826587320.16%+74
PROCTER AND GAMBLE CO(PG)5,4085,707+2999079730.22%+66
VANGUARD SPECIALIZED FUNDS19,85420,349+4953,8883,9470.88%+60
MEDTRONIC PLC(MDT)4,5034,647+1443604180.09%+58
ELI LILLY & CO(LLY)942947+57277820.17%+55
ENTERPRISE PRODS PARTNERS L(EPD)7,6178,599+9822392940.07%+55
UNION PAC CORP(UNP)5,1225,128+61,1681,2110.27%+43
INVESCO EXCH TRADED FD TR II0534,289+534,28905,9951.34%+5,995
SPDR INDEX SHS FDS
ST STR MSCI GLB
7,7678,449+6824925270.12%+36
SPDR GOLD TR(GLD)01,095+1,09503160.07%+316
LOCKHEED MARTIN CORP(LMT)3,7684,173+4051,8311,8640.42%+33
SUNOCO LP/SUNOCO FIN CORP(SUN)4,9334,93302542860.06%+33
QUALCOMM INC(QCOM)2,7532,964+2114234550.10%+32
PALANTIR TECHNOLOGIES INC(PLTR)3,0053,061+562272580.06%+31
WALMART INC(WMT)13,79114,511+7201,2461,2740.28%+28
GENERAL DYNAMICS CORP(GD)2,4602,452-86486680.15%+20
BRISTOL-MYERS SQUIBB CO(BMY)4,8824,843-392762950.07%+19
VENTAS INC(VTR)3,8123,440-3722242370.05%+12
PFIZER INC(PFE)18,92020,135+1,2155025100.11%+8
PEPSICO INC(PEP)7,7227,880+1581,1741,1820.26%+7
META PLATFORMS INC(META)1,6451,683+389639700.22%+7
HOME DEPOT INC(HD)704763+592742800.06%+6
ISHARES TR2,6322,63202552600.06%+5
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,0294,093+643903950.09%+5
SPDR SER TR
ST STR AGGRE ETF
19,53019,293-2374884930.11%+5
EMERSON ELEC CO(EMR)3,2003,650+4503974000.09%+4
SPDR SER TR
ST STR P400MID
6,6077,120+5133613640.08%+3
VISTA GOLD CORP10,00010,0000680.00%+3
LAM RESEARCH CORP(LRCX)3,4943,49402522540.06%+2
ENBRIDGE INC(ENB)8,0087,692-3163403410.08%+1
WISDOMTREE TR(WT)4,9174,794-1233823800.09%-2
METLIFE INC(MET)3,0313,03102482430.05%-5
ONEOK INC NEW(OKE)8,6898,684-58728620.19%-11
ISHARES TR3,1892,949-2403403280.07%-12
VANGUARD INDEX FDS883884+12562430.05%-13
TEXAS INSTRS INC(TXN)1,3871,364-232602450.05%-15
SPDR S&P MIDCAP 400 ETF TR(MDY)46946902672500.06%-17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,370+1,37002370.05%+237
ISHARES TR3,9233,924+15054790.11%-26
ALPHABET INC(GOOG)1,5451,706+1612922640.06%-29
BOOKING HOLDINGS INC(BKNG)838304123820.09%-30
ISHARES TR
CORE DIV GRWTH
7,5336,952-5814624290.10%-33
ISHARES TR3,1853,201+163192850.06%-34
FIRST FINL BANKSHARES INC(FFIN)53,49352,614-8791,9281,8900.42%-39
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3311,351+202632240.05%-39
VANGUARD INDEX FDS9991,000+14103710.08%-39
INVESCO QQQ TR1,0811,08105535070.11%-46
MERCK & CO INC(MRK)4,7154,693-224694210.09%-48
VANGUARD WORLD FD
INF TECH ETF
74274204614020.09%-59
DISNEY WALT CO(DIS)6,1206,280+1606816200.14%-62
FIRST TR NAS100 EQ WEIGHTED4,8804,429-4516105360.12%-74
EATON CORP PLC(ETN)1,5531,540-135154190.09%-97
AMERICAN AIRLS GROUP INC(AAL)15,00315,00302621580.04%-103
ISHARES TR04,236+4,23603910.09%+391
LOWES COS INC(LOW)7,9397,941+21,9591,8520.41%-107
UNITED STS LIME & MINERALS I(USLM)2,5002,50003322210.05%-111
NVIDIA CORPORATION(NVDA)6,5057,003+4988747590.17%-115
ORACLE CORP(ORCL)5,0105,028+188357030.16%-132
ISHARES TR02,002+2,00201,1250.25%+1,125
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