Garrett Wealth Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST | 0 | 217,098 | +217,098 | 0 | 10,949,314 | 2.13% | +10,949,314 |
| WISDOMTREE TR(WT) | 792,460 | 806,808 | +14,348 | 50,725,389 | 55,621,363 | 10.84% | +4,895,974 |
| SPDR SERIES TRUST | 389,343 | 394,516 | +5,173 | 37,112,182 | 41,230,922 | 8.04% | +4,118,740 |
| APPLE INC(AAPL) | 48,479 | 51,540 | +3,061 | 9,946,467 | 13,123,667 | 2.56% | +3,177,200 |
| JOHN HANCOCK EXCHANGE TRADED | 518,173 | 534,677 | +16,504 | 31,675,918 | 34,588,257 | 6.74% | +2,912,339 |
| INVESCO EXCHANGE TRADED FD T | 775,881 | 789,237 | +13,356 | 32,796,481 | 35,681,404 | 6.95% | +2,884,923 |
| SPDR INDEX SHS FDS | 770,930 | 792,166 | +21,236 | 31,214,960 | 33,896,800 | 6.61% | +2,681,840 |
| SPDR SERIES TRUST | 439,917 | 451,885 | +11,968 | 18,740,457 | 20,931,334 | 4.08% | +2,190,877 |
| SPDR SERIES TRUST | 170,978 | 174,489 | +3,511 | 27,884,779 | 29,872,490 | 5.82% | +1,987,711 |
| CAPITAL GROUP NEW GEOGRAPHY | 407,219 | 427,779 | +20,560 | 11,731,976 | 13,218,475 | 2.58% | +1,486,499 |
| ALPHABET INC(GOOG) | 17,336 | 17,337 | +1 | 3,075,261 | 4,222,448 | 0.82% | +1,147,187 |
| ISHARES TR | 68,160 | 67,859 | -301 | 12,461,080 | 13,198,660 | 2.57% | +737,580 |
| QUALCOMM INC(QCOM) | 2,964 | 6,505 | +3,541 | 471,983 | 1,082,107 | 0.21% | +610,124 |
| ISHARES TR | 42,328 | 41,812 | -516 | 10,172,229 | 10,722,778 | 2.09% | +550,549 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,614 | +2,614 | 0 | 422,918 | 0.08% | +422,918 |
| NVIDIA CORPORATION(NVDA) | 9,619 | 10,244 | +625 | 1,519,706 | 1,911,325 | 0.37% | +391,619 |
| EXXON MOBIL CORP | 42,506 | 43,374 | +868 | 4,582,103 | 4,890,457 | 0.95% | +308,354 |
| PNC FINL SVCS GROUP INC(PNC) | 3,229 | 4,440 | +1,211 | 601,951 | 892,128 | 0.17% | +290,177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,605 | 3,390 | +785 | 355,114 | 618,404 | 0.12% | +263,290 |
| CATERPILLAR INC(CAT) | 2,831 | 2,832 | +1 | 1,099,196 | 1,351,066 | 0.26% | +251,870 |
| LOWES COS INC(LOW) | 7,976 | 7,967 | -9 | 1,769,672 | 2,002,077 | 0.39% | +232,405 |
| GENERAL DYNAMICS CORP(GD) | 2,452 | 2,762 | +310 | 715,089 | 941,771 | 0.18% | +226,682 |
| VANGUARD SPECIALIZED FUNDS | 19,642 | 19,679 | +37 | 4,020,155 | 4,246,591 | 0.83% | +226,436 |
| ABBVIE INC(ABBV) | 3,798 | 4,011 | +213 | 704,987 | 928,706 | 0.18% | +223,719 |
| HALLIBURTON CO(HAL) | 0 | 8,957 | +8,957 | 0 | 220,337 | 0.04% | +220,337 |
| TESLA INC(TSLA) | 1,403 | 1,488 | +85 | 445,676 | 661,744 | 0.13% | +216,068 |
| BERKSHIRE HATHAWAY INC DEL | 12,620 | 12,615 | -5 | 6,130,417 | 6,342,066 | 1.24% | +211,649 |
| NEWMARKET CORP(NEU) | 0 | 250 | +250 | 0 | 207,053 | 0.04% | +207,053 |
| ISHARES TR | 0 | 5,882 | +5,882 | 0 | 201,988 | 0.04% | +201,988 |
| ISHARES TR | 0 | 431 | +431 | 0 | 201,775 | 0.04% | +201,775 |
| LOCKHEED MARTIN CORP(LMT) | 4,181 | 4,257 | +76 | 1,936,307 | 2,125,113 | 0.41% | +188,806 |
| VICTORY PORTFOLIOS II | 121,243 | 118,545 | -2,698 | 7,724,421 | 7,911,676 | 1.54% | +187,255 |
| VALERO ENERGY CORP(VLO) | 4,593 | 4,630 | +37 | 617,391 | 788,303 | 0.15% | +170,912 |
| ORACLE CORP(ORCL) | 5,028 | 4,503 | -525 | 1,099,258 | 1,266,406 | 0.25% | +167,148 |
| MSC INCOME FUND INC | 0 | 11,716 | +11,716 | 0 | 153,829 | 0.03% | +153,829 |
| BROADCOM INC(AVGO) | 3,110 | 3,005 | -105 | 857,168 | 991,454 | 0.19% | +134,286 |
| NRG ENERGY INC(NRG) | 4,147 | 4,935 | +788 | 665,925 | 799,223 | 0.16% | +133,298 |
| LAM RESEARCH CORP(LRCX) | 3,494 | 3,494 | 0 | 340,106 | 467,847 | 0.09% | +127,741 |
| ALPHABET INC(GOOG) | 1,704 | 1,696 | -8 | 300,296 | 412,297 | 0.08% | +112,001 |
| MICROSOFT CORP(MSFT) | 5,916 | 5,897 | -19 | 2,942,893 | 3,054,421 | 0.60% | +111,528 |
| PHILLIPS 66(PSX) | 6,658 | 6,658 | 0 | 794,299 | 905,622 | 0.18% | +111,323 |
| SPDR INDEX SHS FDS | 9,009 | 9,705 | +696 | 621,646 | 726,944 | 0.14% | +105,298 |
| JPMORGAN CHASE & CO.(JPM) | 4,044 | 4,047 | +3 | 1,172,297 | 1,276,459 | 0.25% | +104,162 |
| WALMART INC(WMT) | 15,652 | 15,660 | +8 | 1,530,404 | 1,613,883 | 0.31% | +83,479 |
| UNITED STS LIME & MINERALS I(USLM) | 2,500 | 2,500 | 0 | 249,500 | 328,876 | 0.06% | +79,376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,451 | 1,451 | 0 | 328,637 | 405,250 | 0.08% | +76,613 |
| GOLDMAN SACHS GROUP INC(GS) | 823 | 823 | 0 | 582,479 | 655,396 | 0.13% | +72,917 |
| CHEVRON CORP NEW(CVX) | 13,232 | 12,655 | -577 | 1,894,738 | 1,965,181 | 0.38% | +70,443 |
| GE VERNOVA INC(GEV) | 564 | 592 | +28 | 298,440 | 364,020 | 0.07% | +65,580 |
| VANGUARD WORLD FD | 724 | 724 | 0 | 480,215 | 540,561 | 0.11% | +60,346 |
| SPDR GOLD TR(GLD) | 1,095 | 1,095 | 0 | 333,789 | 389,238 | 0.08% | +55,449 |
| EBAY INC.(EBAY) | 3,278 | 3,278 | 0 | 244,079 | 298,135 | 0.06% | +54,056 |
| ISHARES TR | 1,247 | 1,234 | -13 | 774,312 | 826,161 | 0.16% | +51,849 |
| ISHARES TR | 115,540 | 114,539 | -1,001 | 10,845,693 | 10,897,230 | 2.12% | +51,537 |
| INVESCO QQQ TR | 1,046 | 1,046 | 0 | 576,945 | 628,110 | 0.12% | +51,165 |
| SPDR SERIES TRUST | 7,678 | 8,192 | +514 | 417,523 | 468,475 | 0.09% | +50,952 |
| NORFOLK SOUTHN CORP(NSC) | 1,122 | 1,123 | +1 | 287,206 | 337,232 | 0.07% | +50,026 |
| GE AEROSPACE(GE) | 1,040 | 1,040 | 0 | 267,686 | 312,854 | 0.06% | +45,168 |
| VANGUARD INDEX FDS | 1,063 | 1,064 | +1 | 466,071 | 510,429 | 0.10% | +44,358 |
| DIAMONDBACK ENERGY INC(FANG) | 7,570 | 7,570 | 0 | 1,040,119 | 1,083,268 | 0.21% | +43,149 |
| KLA CORP(KLAC) | 230 | 230 | 0 | 206,020 | 248,078 | 0.05% | +42,058 |
| CONOCOPHILLIPS(COP) | 8,057 | 8,060 | +3 | 723,055 | 762,421 | 0.15% | +39,366 |
| DUKE ENERGY CORP NEW(DUK) | 5,672 | 5,716 | +44 | 669,254 | 707,397 | 0.14% | +38,143 |
| MEDTRONIC PLC(MDT) | 4,649 | 4,650 | +1 | 405,210 | 442,889 | 0.09% | +37,679 |
| VANGUARD INDEX FDS | 742 | 799 | +57 | 225,374 | 262,073 | 0.05% | +36,699 |
| ISHARES TR | 940 | 981 | +41 | 202,892 | 237,457 | 0.05% | +34,565 |
| SELECT SECTOR SPDR TR | 4,514 | 4,428 | -86 | 489,904 | 524,143 | 0.10% | +34,239 |
| EATON CORP PLC(ETN) | 1,586 | 1,589 | +3 | 566,294 | 594,697 | 0.12% | +28,403 |
| ENBRIDGE INC(ENB) | 7,660 | 7,439 | -221 | 347,138 | 375,369 | 0.07% | +28,231 |
| SHELL PLC(SHEL) | 22,678 | 22,679 | +1 | 1,596,739 | 1,622,222 | 0.32% | +25,483 |
| ISHARES TR | 2,167 | 2,132 | -35 | 325,925 | 350,746 | 0.07% | +24,821 |
| ALTRIA GROUP INC(MO) | 3,757 | 3,679 | -78 | 220,247 | 243,055 | 0.05% | +22,808 |
| WISDOMTREE TR(WT) | 4,681 | 4,680 | -1 | 384,507 | 407,274 | 0.08% | +22,767 |
| HOME DEPOT INC(HD) | 763 | 743 | -20 | 279,880 | 301,206 | 0.06% | +21,326 |
| HILLTOP HOLDINGS INC(HTH) | 6,600 | 6,600 | 0 | 200,310 | 220,572 | 0.04% | +20,262 |
| UNION PAC CORP(UNP) | 5,113 | 5,061 | -52 | 1,176,389 | 1,196,233 | 0.23% | +19,844 |
| ISHARES TR | 3,425 | 3,435 | +10 | 324,066 | 343,287 | 0.07% | +19,221 |
| MERCK & CO INC(MRK) | 4,693 | 4,653 | -40 | 371,497 | 390,526 | 0.08% | +19,029 |
| ISHARES TR | 3,201 | 3,201 | 0 | 350,510 | 368,147 | 0.07% | +17,637 |
| ALLSTATE CORP(ALL) | 1,265 | 1,265 | 0 | 254,657 | 271,533 | 0.05% | +16,876 |
| VENTAS INC(VTR) | 3,464 | 3,337 | -127 | 218,732 | 233,534 | 0.05% | +14,802 |
| VISTA GOLD CORP | 10,000 | 10,000 | 0 | 9,759 | 21,300 | 0.00% | +11,541 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 373 | 373 | 0 | 211,297 | 222,319 | 0.04% | +11,022 |
| SCHWAB CHARLES CORP(SCHW) | 2,526 | 2,526 | 0 | 230,472 | 241,157 | 0.05% | +10,685 |
| SPDR SERIES TRUST | 1,520 | 1,530 | +10 | 206,334 | 214,236 | 0.04% | +7,902 |
| METLIFE INC(MET) | 3,031 | 3,031 | 0 | 243,753 | 249,663 | 0.05% | +5,910 |
| ISHARES TR | 6,961 | 6,616 | -345 | 445,080 | 450,394 | 0.09% | +5,314 |
| MASTERCARD INCORPORATED(MA) | 1,171 | 1,162 | -9 | 658,032 | 660,958 | 0.13% | +2,926 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,486 | 9,499 | +13 | 294,161 | 297,034 | 0.06% | +2,873 |
| ISHARES TR | 2,410 | 2,410 | 0 | 265,197 | 268,041 | 0.05% | +2,844 |
| ISHARES TR | 2,581 | 2,581 | 0 | 256,035 | 258,746 | 0.05% | +2,711 |
| INVESCO EXCH TRD SLF IDX FD | 10,602 | 10,602 | 0 | 206,951 | 207,375 | 0.04% | +424 |
| AMAZON COM INC(AMZN) | 13,141 | 13,118 | -23 | 2,883,004 | 2,880,319 | 0.56% | -2,685 |
| CULLEN FROST BANKERS INC(CFR) | 1,697 | 1,697 | 0 | 218,132 | 215,129 | 0.04% | -3,003 |
| ABBOTT LABS | 1,697 | 1,699 | +2 | 230,766 | 227,537 | 0.04% | -3,229 |
| VISA INC(V) | 2,397 | 2,477 | +80 | 851,091 | 845,600 | 0.16% | -5,491 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,820 | 4,820 | 0 | 223,117 | 217,381 | 0.04% | -5,736 |
| META PLATFORMS INC(META) | 1,656 | 1,656 | 0 | 1,222,293 | 1,216,156 | 0.24% | -6,137 |
| EMERSON ELEC CO(EMR) | 4,610 | 4,633 | +23 | 614,700 | 607,775 | 0.12% | -6,925 |
| ELI LILLY & CO(LLY) | 942 | 942 | 0 | 734,317 | 718,746 | 0.14% | -15,571 |