Garrett Wealth Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 793,276 | +793,276 | 0 | 36,213,071 | 6.44% | +36,213,071 |
| J P MORGAN EXCHANGE TRADED F | 0 | 292,018 | +292,018 | 0 | 18,662,854 | 3.32% | +18,662,854 |
| ENERGY TRANSFER L P(ET) | 0 | 5,479,308 | +5,479,308 | 0 | 105,750,648 | 18.81% | +105,750,648 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 601,726 | +601,726 | 0 | 18,996,496 | 3.38% | +18,996,496 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,052 | +34,052 | 0 | 5,938,669 | 1.06% | +5,938,669 |
| EXXON MOBIL CORP(XOM) | 0 | 45,395 | +45,395 | 0 | 7,701,679 | 1.37% | +7,701,679 |
| ALPHABET INC(GOOG) | 0 | 6,943 | +6,943 | 0 | 1,996,529 | 0.36% | +1,996,529 |
| APPLE INC(AAPL) | 0 | 62,545 | +62,545 | 0 | 15,873,307 | 2.82% | +15,873,307 |
| CHEVRON CORPORATION(CVX) | 0 | 15,544 | +15,544 | 0 | 3,216,084 | 0.57% | +3,216,084 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 562,825 | +562,825 | 0 | 37,776,801 | 6.72% | +37,776,801 |
| AMAZON COM INC(AMZN) | 0 | 19,862 | +19,862 | 0 | 4,136,659 | 0.74% | +4,136,659 |
| BROADCOM INC(AVGO) | 0 | 6,736 | +6,736 | 0 | 2,084,711 | 0.37% | +2,084,711 |
| META PLATFORMS INC(META) | 0 | 3,211 | +3,211 | 0 | 1,837,136 | 0.33% | +1,837,136 |
| VALERO ENERGY CORP(VLO) | 0 | 5,851 | +5,851 | 0 | 1,445,665 | 0.26% | +1,445,665 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,396 | +6,396 | 0 | 1,881,415 | 0.33% | +1,881,415 |
| CATERPILLAR INC(CAT) | 0 | 3,130 | +3,130 | 0 | 2,217,228 | 0.39% | +2,217,228 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,299 | +4,299 | 0 | 2,598,319 | 0.46% | +2,598,319 |
| WALMART INC(WMT) | 0 | 18,540 | +18,540 | 0 | 2,304,109 | 0.41% | +2,304,109 |
| MORGAN STANLEY ETF TRUST | 0 | 256,680 | +256,680 | 0 | 12,882,752 | 2.29% | +12,882,752 |
| SPDR INDEX SHS FDS | 0 | 6,611 | +6,611 | 0 | 500,533 | 0.09% | +500,533 |
| TESLA INC(TSLA) | 0 | 3,146 | +3,146 | 0 | 1,169,526 | 0.21% | +1,169,526 |
| SLB LIMITED(SLB) | 0 | 9,728 | +9,728 | 0 | 499,922 | 0.09% | +499,922 |
| NETFLIX INC.(NFLX) | 0 | 4,579 | +4,579 | 0 | 440,271 | 0.08% | +440,271 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 439 | +439 | 0 | 437,433 | 0.08% | +437,433 |
| GE VERNOVA INC(GEV) | 0 | 1,389 | +1,389 | 0 | 1,212,458 | 0.22% | +1,212,458 |
| ALPHABET INC(GOOG) | 0 | 20,378 | +20,378 | 0 | 5,845,535 | 1.04% | +5,845,535 |
| ABBVIE INC(ABBV) | 0 | 6,128 | +6,128 | 0 | 1,332,779 | 0.24% | +1,332,779 |
| MICROSOFT CORP(MSFT) | 0 | 9,733 | +9,733 | 0 | 3,602,826 | 0.64% | +3,602,826 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,702 | +7,702 | 0 | 1,523,379 | 0.27% | +1,523,379 |
| SHELL PLC(SHEL) | 0 | 21,600 | +21,600 | 0 | 2,008,800 | 0.36% | +2,008,800 |
| ELI LILLY & CO(LLY) | 0 | 1,513 | +1,513 | 0 | 1,391,612 | 0.25% | +1,391,612 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,866 | +3,866 | 0 | 359,074 | 0.06% | +359,074 |
| AT&T INC(T) | 0 | 12,333 | +12,333 | 0 | 357,523 | 0.06% | +357,523 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,363 | +2,363 | 0 | 577,612 | 0.10% | +577,612 |
| PHILLIPS 66(PSX) | 0 | 6,790 | +6,790 | 0 | 1,237,002 | 0.22% | +1,237,002 |
| CISCO SYS INC(CSCO) | 0 | 4,502 | +4,502 | 0 | 349,328 | 0.06% | +349,328 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,417 | +4,417 | 0 | 943,736 | 0.17% | +943,736 |
| APPLIED MATLS INC | 0 | 990 | +990 | 0 | 338,372 | 0.06% | +338,372 |
| MCDONALDS CORP(MCD) | 0 | 1,072 | +1,072 | 0 | 333,235 | 0.06% | +333,235 |
| SPDR SERIES TRUST | 0 | 457,334 | +457,334 | 0 | 22,098,388 | 3.93% | +22,098,388 |
| BANK AMERICA CORP | 0 | 6,226 | +6,226 | 0 | 303,502 | 0.05% | +303,502 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 63,461 | +63,461 | 0 | 687,283 | 0.12% | +687,283 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,581 | +3,581 | 0 | 1,228,999 | 0.22% | +1,228,999 |
| VICTORY PORTFOLIOS II | 0 | 109,621 | +109,621 | 0 | 7,830,135 | 1.39% | +7,830,135 |
| RTX CORPORATION(RTX) | 0 | 1,531 | +1,531 | 0 | 295,397 | 0.05% | +295,397 |
| ALTRIA GROUP INC(MO) | 0 | 4,356 | +4,356 | 0 | 287,451 | 0.05% | +287,451 |
| MERCK & CO INC(MRK) | 0 | 6,365 | +6,365 | 0 | 765,646 | 0.14% | +765,646 |
| ALBEMARLE CORP(ALB) | 0 | 1,505 | +1,505 | 0 | 270,103 | 0.05% | +270,103 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,891 | +7,891 | 0 | 264,569 | 0.05% | +264,569 |
| HOME DEPOT INC(HD) | 0 | 1,583 | +1,583 | 0 | 520,753 | 0.09% | +520,753 |
| SOUTHERN CO(SO) | 0 | 2,692 | +2,692 | 0 | 259,832 | 0.05% | +259,832 |
| TEXTRON INC(TXT) | 0 | 2,920 | +2,920 | 0 | 255,675 | 0.05% | +255,675 |
| DEERE & CO(DE) | 0 | 451 | +451 | 0 | 254,048 | 0.05% | +254,048 |
| MICRON TECHNOLOGY INC(MU) | 0 | 702 | +702 | 0 | 237,199 | 0.04% | +237,199 |
| VISA INC(V) | 0 | 3,630 | +3,630 | 0 | 1,097,197 | 0.20% | +1,097,197 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,862 | +1,862 | 0 | 930,367 | 0.17% | +930,367 |
| AMERICAN EXPRESS CO(AXP) | 0 | 759 | +759 | 0 | 229,582 | 0.04% | +229,582 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,660 | +13,660 | 0 | 6,545,872 | 1.16% | +6,545,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,834 | +3,834 | 0 | 779,951 | 0.14% | +779,951 |
| WELLS FARGO & CO(WFC) | 0 | 2,740 | +2,740 | 0 | 218,131 | 0.04% | +218,131 |
| MARATHON PETE CORP(MPC) | 0 | 890 | +890 | 0 | 217,320 | 0.04% | +217,320 |
| EATON CORP PLC(ETN) | 0 | 1,954 | +1,954 | 0 | 698,820 | 0.12% | +698,820 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,826 | +2,826 | 0 | 522,013 | 0.09% | +522,013 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 328 | +328 | 0 | 202,297 | 0.04% | +202,297 |
| CONOCOPHILLIPS(COP) | 0 | 5,463 | +5,463 | 0 | 721,080 | 0.13% | +721,080 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,061 | +7,061 | 0 | 1,019,880 | 0.18% | +1,019,880 |
| ONEOK INC NEW(OKE) | 0 | 8,808 | +8,808 | 0 | 796,143 | 0.14% | +796,143 |
| KLA CORP(KLAC) | 0 | 314 | +314 | 0 | 462,337 | 0.08% | +462,337 |
| SPDR SERIES TRUST | 0 | 11,183 | +11,183 | 0 | 662,268 | 0.12% | +662,268 |
| GE AEROSPACE(GE) | 0 | 1,903 | +1,903 | 0 | 540,014 | 0.10% | +540,014 |
| EMERSON ELEC CO(EMR) | 0 | 5,757 | +5,757 | 0 | 754,244 | 0.13% | +754,244 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,296 | +6,296 | 0 | 824,433 | 0.15% | +824,433 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,000 | +1,000 | 0 | 146,280 | — | +146,280 |
| HALLIBURTON CO(HAL) | 0 | 9,894 | +9,894 | 0 | 385,768 | 0.07% | +385,768 |
| PEPSICO INC(PEP) | 0 | 6,656 | +6,656 | 0 | 1,033,683 | 0.18% | +1,033,683 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,791 | +3,791 | 0 | 626,741 | 0.11% | +626,741 |
| TEXAS INSTRS INC(TXN) | 0 | 1,742 | +1,742 | 0 | 338,192 | 0.06% | +338,192 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,032 | +6,032 | 0 | 365,841 | 0.07% | +365,841 |
| MSC INCOME FUND INC | 0 | 34,464 | +34,464 | 0 | 419,773 | 0.07% | +419,773 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,046 | +5,046 | 0 | 738,129 | 0.13% | +738,129 |
| MCKESSON CORP(MCK) | 0 | 357 | +357 | 0 | 309,098 | 0.05% | +309,098 |
| UNION PAC CORP(UNP) | 0 | 6,626 | +6,626 | 0 | 1,607,481 | 0.29% | +1,607,481 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 977 | +977 | 0 | 826,532 | 0.15% | +826,532 |
| COCA COLA CO(KO) | 0 | 6,891 | +6,891 | 0 | 524,061 | 0.09% | +524,061 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,741 | +3,741 | 0 | 351,579 | 0.06% | +351,579 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,259 | +2,259 | 0 | 309,664 | 0.06% | +309,664 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,727 | +1,727 | 0 | 583,640 | 0.10% | +583,640 |
| AURORA INNOVATION INC | 0 | 21,055 | +21,055 | 0 | 86,747 | 0.02% | +86,747 |
| EBAY INC.(EBAY) | 0 | 3,792 | +3,792 | 0 | 345,148 | 0.06% | +345,148 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,783 | +4,783 | 0 | 995,294 | 0.18% | +995,294 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,933 | +4,933 | 0 | 320,497 | 0.06% | +320,497 |
| ABBOTT LABORATORIES | 0 | 2,509 | +2,509 | 0 | 257,553 | 0.05% | +257,553 |
| ENBRIDGE INC(ENB) | 0 | 6,633 | +6,633 | 0 | 359,120 | 0.06% | +359,120 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 2,500 | +2,500 | 0 | 326,525 | 0.06% | +326,525 |
| VENTAS INC(VTR) | 0 | 3,363 | +3,363 | 0 | 275,017 | 0.05% | +275,017 |
| METLIFE INC(MET) | 0 | 3,691 | +3,691 | 0 | 261,028 | 0.05% | +261,028 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,499 | +8,499 | 0 | 321,602 | 0.06% | +321,602 |
| LOWES COS INC(LOW) | 0 | 8,044 | +8,044 | 0 | 1,900,530 | 0.34% | +1,900,530 |
| HILLTOP HLDGS INC(HTH) | 0 | 6,600 | +6,600 | 0 | 236,412 | 0.04% | +236,412 |
| ORACLE CORP(ORCL) | 0 | 5,981 | +5,981 | 0 | 879,855 | 0.16% | +879,855 |