Garrett Wealth Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 793,276 | +793,276 | 0 | 36,213,071 | 6.44% | +36,213,071 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 292,018 | +292,018 | 0 | 18,662,854 | 3.32% | +18,662,854 |
| ENERGY TRANSFER L P(ET) | 5,478,810 | 5,479,308 | +498 | 90,345,581 | 105,750,648 | 18.81% | +15,405,067 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 466,674 | 601,726 | +135,052 | 14,900,889 | 18,996,496 | 3.38% | +4,095,607 |
| NVIDIA CORPORATION(NVDA) | 16,616 | 34,052 | +17,436 | 3,098,886 | 5,938,669 | 1.06% | +2,839,783 |
| EXXON MOBIL CORP | 43,518 | 45,395 | +1,877 | 5,236,944 | 7,701,679 | 1.37% | +2,464,735 |
| ALPHABET INC(GOOG) | 1,678 | 6,943 | +5,265 | 525,214 | 1,996,529 | 0.36% | +1,471,315 |
| APPLE INC(AAPL) | 53,002 | 62,545 | +9,543 | 14,409,021 | 15,873,307 | 2.82% | +1,464,286 |
| CHEVRON CORPORATION(CVX) | 12,677 | 15,544 | +2,867 | 1,932,115 | 3,216,084 | 0.57% | +1,283,969 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 559,358 | 562,825 | +3,467 | 36,626,754 | 37,776,801 | 6.72% | +1,150,047 |
| AMAZON COM INC(AMZN) | 13,252 | 19,862 | +6,610 | 3,058,826 | 4,136,659 | 0.74% | +1,077,833 |
| BROADCOM INC(AVGO) | 3,265 | 6,736 | +3,471 | 1,129,955 | 2,084,711 | 0.37% | +954,756 |
| META PLATFORMS INC(META) | 1,656 | 3,211 | +1,555 | 1,093,133 | 1,837,136 | 0.33% | +744,003 |
| VALERO ENERGY CORP(VLO) | 4,593 | 5,851 | +1,258 | 747,695 | 1,445,665 | 0.26% | +697,970 |
| JPMORGAN CHASE & CO(JPM) | 3,724 | 6,396 | +2,672 | 1,199,888 | 1,881,415 | 0.33% | +681,527 |
| CATERPILLAR INC(CAT) | 2,813 | 3,130 | +317 | 1,611,252 | 2,217,228 | 0.39% | +605,976 |
| LOCKHEED MARTIN CORP(LMT) | 4,164 | 4,299 | +135 | 2,013,872 | 2,598,319 | 0.46% | +584,447 |
| WALMART INC(WMT) | 15,660 | 18,540 | +2,880 | 1,744,641 | 2,304,109 | 0.41% | +559,468 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 245,592 | 256,680 | +11,088 | 12,370,477 | 12,882,752 | 2.29% | +512,275 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 6,611 | +6,611 | 0 | 500,533 | 0.09% | +500,533 |
| TESLA INC(TSLA) | 1,488 | 3,146 | +1,658 | 669,184 | 1,169,526 | 0.21% | +500,342 |
| 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) | 1,216 | 1,389 | +173 | 794,742 | 1,212,458 | 0.22% | +417,716 |
| ALPHABET INC(GOOG) | 17,308 | 20,378 | +3,070 | 5,431,108 | 5,845,535 | 1.04% | +414,427 |
| ABBVIE INC(ABBV) | 4,066 | 6,128 | +2,062 | 929,041 | 1,332,779 | 0.24% | +403,738 |
| MICROSOFT CORP(MSFT) | 6,615 | 9,733 | +3,118 | 3,199,118 | 3,602,826 | 0.64% | +403,708 |
| DIAMONDBACK ENERGY INC(FANG) | 7,553 | 7,702 | +149 | 1,135,442 | 1,523,379 | 0.27% | +387,937 |
| SHELL PLC(SHEL) | 22,088 | 21,600 | -488 | 1,623,025 | 2,008,800 | 0.36% | +385,775 |
| ELI LILLY & CO(LLY) | 942 | 1,513 | +571 | 1,012,349 | 1,391,612 | 0.25% | +379,263 |
| 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) | 1,071 | 2,363 | +1,292 | 221,644 | 577,612 | 0.10% | +355,968 |
| PHILLIPS 66(PSX) | 6,871 | 6,790 | -81 | 886,635 | 1,237,002 | 0.22% | +350,367 |
| CISCO SYS INC(CSCO) | 0 | 4,502 | +4,502 | 0 | 349,328 | 0.06% | +349,328 |
| LAM RESEARCH CORP(LRCX) | 3,494 | 4,417 | +923 | 598,103 | 943,736 | 0.17% | +345,633 |
| 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 ST STR SP600 SML | 464,725 | 457,334 | -7,391 | 21,777,037 | 22,098,388 | 3.93% | +321,351 |
| BANK AMERICA CORP | 0 | 6,226 | +6,226 | 0 | 303,502 | 0.05% | +303,502 |
| PATTERSON-UTI ENERGY INC(PTEN) | 62,965 | 63,461 | +496 | 384,716 | 687,283 | 0.12% | +302,567 |
| GENERAL DYNAMICS CORP(GD) | 2,762 | 3,581 | +819 | 929,784 | 1,228,999 | 0.22% | +299,215 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 114,343 | 109,621 | -4,722 | 7,534,073 | 7,830,135 | 1.39% | +296,062 |
| 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) | 4,653 | 6,365 | +1,712 | 489,775 | 765,646 | 0.14% | +275,871 |
| 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) | 751 | 1,583 | +832 | 258,546 | 520,753 | 0.09% | +262,207 |
| 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) | 2,463 | 3,630 | +1,167 | 863,827 | 1,097,197 | 0.20% | +233,370 |
| MASTERCARD INCORPORATED(MA) | 1,222 | 1,862 | +640 | 697,616 | 930,367 | 0.17% | +232,751 |
| AMERICAN EXPRESS CO(AXP) | 0 | 759 | +759 | 0 | 229,582 | 0.04% | +229,582 |
| BERKSHIRE HATHAWAY INC DEL | 12,580 | 13,660 | +1,080 | 6,323,340 | 6,545,872 | 1.16% | +222,532 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,614 | 3,834 | +1,220 | 559,815 | 779,951 | 0.14% | +220,136 |
| 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) | 1,526 | 1,954 | +428 | 486,038 | 698,820 | 0.12% | +212,782 |
| ATMOS ENERGY CORP(ATO) | 1,877 | 2,826 | +949 | 314,565 | 522,013 | 0.09% | +207,448 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 328 | +328 | 0 | 202,297 | 0.04% | +202,297 |
| CONOCOPHILLIPS(COP) | 5,573 | 5,463 | -110 | 521,684 | 721,080 | 0.13% | +199,396 |
| PROCTER & GAMBLE CO(PG) | 5,810 | 7,061 | +1,251 | 832,673 | 1,019,880 | 0.18% | +187,207 |
| ONEOK INC NEW(OKE) | 8,300 | 8,808 | +508 | 610,041 | 796,143 | 0.14% | +186,102 |
| KLA CORP(KLAC) | 230 | 314 | +84 | 279,468 | 462,337 | 0.08% | +182,869 |
| SPDR SERIES TRUST ST STR P400MID | 8,517 | 11,183 | +2,666 | 493,232 | 662,268 | 0.12% | +169,036 |
| GE AEROSPACE(GE) | 1,215 | 1,903 | +688 | 374,256 | 540,014 | 0.10% | +165,758 |
| EMERSON ELEC CO(EMR) | 4,485 | 5,757 | +1,272 | 595,241 | 754,244 | 0.13% | +159,003 |
| DUKE ENERGY CORP NEW(DUK) | 5,764 | 6,296 | +532 | 675,549 | 824,433 | 0.15% | +148,884 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,000 | +1,000 | 0 | 146,280 | — | +146,280 |
| HALLIBURTON CO(HAL) | 8,633 | 9,894 | +1,261 | 243,969 | 385,768 | 0.07% | +141,799 |
| PEPSICO INC(PEP) | 6,307 | 6,656 | +349 | 905,223 | 1,033,683 | 0.18% | +128,460 |
| PHILIP MORRIS INTL INC(PM) | 3,109 | 3,791 | +682 | 498,703 | 626,741 | 0.11% | +128,038 |
| TEXAS INSTRS INC(TXN) | 1,264 | 1,742 | +478 | 219,291 | 338,192 | 0.06% | +118,901 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,606 | 6,032 | +1,426 | 248,447 | 365,841 | 0.07% | +117,394 |
| MSC INCOME FUND INC | 23,443 | 34,464 | +11,021 | 308,046 | 419,773 | 0.07% | +111,727 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,540 | 5,046 | +1,506 | 629,236 | 738,129 | 0.13% | +108,893 |
| MCKESSON CORP(MCK) | 245 | 357 | +112 | 201,011 | 309,098 | 0.05% | +108,087 |
| UNION PAC CORP(UNP) | 6,499 | 6,626 | +127 | 1,503,390 | 1,607,481 | 0.29% | +104,091 |
| GOLDMAN SACHS GROUP INC(GS) | 823 | 977 | +154 | 723,417 | 826,532 | 0.15% | +103,115 |
| COCA COLA CO(KO) | 6,058 | 6,891 | +833 | 423,514 | 524,061 | 0.09% | +100,547 |
| SCHWAB CHARLES CORP(SCHW) | 2,526 | 3,741 | +1,215 | 252,372 | 351,579 | 0.06% | +99,207 |
| CULLEN FROST BANKERS INC(CFR) | 1,697 | 2,259 | +562 | 214,891 | 309,664 | 0.06% | +94,773 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,631 | 1,727 | +96 | 495,644 | 583,640 | 0.10% | +87,996 |
| AURORA INNOVATION INC | 0 | 21,055 | +21,055 | 0 | 86,747 | 0.02% | +86,747 |
| EBAY INC.(EBAY) | 3,159 | 3,792 | +633 | 275,150 | 345,148 | 0.06% | +69,998 |
| PNC FINL SVCS GROUP INC(PNC) | 4,440 | 4,783 | +343 | 926,762 | 995,294 | 0.18% | +68,532 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,933 | 4,933 | 0 | 258,538 | 320,497 | 0.06% | +61,959 |
| ABBOTT LABORATORIES | 1,780 | 2,509 | +729 | 223,004 | 257,553 | 0.05% | +34,549 |
| ENBRIDGE INC(ENB) | 6,866 | 6,633 | -233 | 328,400 | 359,120 | 0.06% | +30,720 |
| UNITED STS LIME & MINERALS I(USLM) | 2,500 | 2,500 | 0 | 299,350 | 326,525 | 0.06% | +27,175 |
| VENTAS INC(VTR) | 3,244 | 3,363 | +119 | 251,047 | 275,017 | 0.05% | +23,970 |
| METLIFE INC(MET) | 3,031 | 3,691 | +660 | 239,267 | 261,028 | 0.05% | +21,761 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,499 | 8,499 | -1,000 | 304,538 | 321,602 | 0.06% | +17,064 |
| LOWES COS INC(LOW) | 7,814 | 8,044 | +230 | 1,884,424 | 1,900,530 | 0.34% | +16,106 |
| HILLTOP HLDGS INC(HTH) | 6,600 | 6,600 | 0 | 224,004 | 236,412 | 0.04% | +12,408 |
| ORACLE CORP(ORCL) | 4,493 | 5,981 | +1,488 | 875,718 | 879,855 | 0.16% | +4,137 |