Fund HoldingsGarrett Wealth Advisory Group, LLC

Total Portfolio Value
$439.58M
Total Bought
$48.21M
Total Sold
$12.75M
Net Transaction
+$35.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ENERGY TRANSFER L P(ET)5,479,2035,479,818+61587,941107,35024.42%+19,408
WISDOMTREE TR(WT)685,914744,234+58,32041,18245,53210.36%+4,350
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
386,784461,075+74,29123,28427,5406.27%+4,256
SPDR SER TR
ST STR P500GRW
359,570384,327+24,75729,82333,7827.69%+3,960
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
625,555699,490+73,93525,41628,2176.42%+2,801
SPDR SER TR
ST STR MSCI USAQ
155,760171,138+15,37824,54026,5016.03%+1,961
SPDR SER TR
ST STR SP600 SML
407,439446,326+38,88718,54320,0494.56%+1,506
SPDR INDEX SHS FDS
ST STR PO EX ETF
614,582706,733+92,15123,08424,1215.49%+1,037
APPLE INC(AAPL)48,85048,898+4811,38212,2452.79%+863
BROADCOM INC(AVGO)02,992+2,99206940.16%+694
FIRST FINL BANKSHARES INC(FFIN)38,59353,493+14,9001,4281,9280.44%+500
AMAZON COM INC(AMZN)11,80011,959+1592,1992,6240.60%+425
QUALCOMM INC(QCOM)02,753+2,75304230.10%+423
META PLATFORMS INC(META)9501,645+6955449630.22%+419
ALPHABET INC(GOOG)17,65817,474-1842,9523,3280.76%+376
WALMART INC(WMT)11,05113,791+2,7408921,2460.28%+354
LPL FINL HLDGS INC(LPLA)3,2193,21907491,0510.24%+302
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,331+1,33102630.06%+263
AMERICAN AIRLS GROUP INC(AAL)015,003+15,00302620.06%+262
LAM RESEARCH CORP(LRCX)03,494+3,49402520.06%+252
MICROSOFT CORP(MSFT)3,3694,030+6611,4501,6990.39%+249
VISA INC(V)9951,650+6552745220.12%+248
ADOBE INC(ADBE)0552+55202450.06%+245
ENTERPRISE PRODS PARTNERS L(EPD)07,617+7,61702390.05%+239
PALANTIR TECHNOLOGIES INC(PLTR)03,005+3,00502270.05%+227
COMCAST CORP NEW(CCZ)05,877+5,87702210.05%+221
PNC FINL SVCS GROUP INC(PNC)1,2442,328+1,0842304490.10%+219
JPMORGAN CHASE & CO.(JPM)2,6953,280+5855687860.18%+218
TESLA INC(TSLA)1,3681,401+333585660.13%+208
BERKSHIRE HATHAWAY INC DEL11,72312,327+6045,3965,5881.27%+192
EMERSON ELEC CO(EMR)1,9263,200+1,2742113970.09%+186
NVIDIA CORPORATION(NVDA)6,0756,505+4307388740.20%+136
ABBVIE INC(ABBV)1,4512,347+8962874170.09%+131
DISNEY WALT CO(DIS)5,8566,120+2645636810.16%+118
SPDR SER TR
ST INTER ETF
78,34285,039+6,6972,2772,3710.54%+94
UNITED STS LIME & MINERALS I(USLM)2,5002,50002443320.08%+88
ONEOK INC NEW(OKE)8,6828,689+77918720.20%+81
CATERPILLAR INC(CAT)1,1751,470+2954605330.12%+74
ALPHABET INC(GOOG)1,3291,545+2162202920.07%+72
BOOKING HOLDINGS INC(BKNG)8283+13454120.09%+67
MASTERCARD INCORPORATED(MA)460550+902272900.07%+62
MERCK & CO INC(MRK)3,7294,715+9864234690.11%+46
SPDR INDEX SHS FDS
ST STR MSCI GLB
6,9517,767+8164504920.11%+42
VANGUARD WORLD FD
INF TECH ETF
717742+254214610.10%+41
ISHARES TR3,1853,18502853190.07%+34
CONOCOPHILLIPS(COP)4,5375,113+5764785070.12%+29
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,0294,02903643900.09%+26
DUKE ENERGY CORP NEW(DUK)5,0075,582+5755776010.14%+24
BRISTOL-MYERS SQUIBB CO(BMY)4,9494,882-672562760.06%+20
COCA COLA CO(KO)3,6044,412+8082592750.06%+16
VANGUARD INDEX FDS88388302502560.06%+6
METLIFE INC(MET)3,0313,03102502480.06%-2
VISTA GOLD CORP10,00010,0000860.00%-2
SPDR S&P MIDCAP 400 ETF TR(MDY)484469-152762670.06%-9
SUNOCO LP/SUNOCO FIN CORP(SUN)4,9334,93302652540.06%-11
PHILIP MORRIS INTL INC(PM)3,1503,079-713823710.08%-12
HOME DEPOT INC(HD)710704-62882740.06%-14
VANGUARD INDEX FDS1,119999-1204294100.09%-20
SPDR SER TR
ST STR P400MID
6,9736,607-3663813610.08%-20
INVESCO QQQ TR1,1751,081-945745530.13%-21
PROCTER AND GAMBLE CO(PG)5,3585,408+509289070.21%-21
TEXAS INSTRS INC(TXN)1,3641,387+232822600.06%-22
VALERO ENERGY CORP(VLO)4,0844,284+2005515250.12%-26
ISHARES TR
CORE DIV GRWTH
7,8347,533-3014914620.11%-29
ORACLE CORP(ORCL)5,0805,010-708668350.19%-31
ISHARES TR1,124950-1742482100.05%-38
WISDOMTREE TR(WT)5,3594,917-4424213820.09%-38
SPDR SER TR
ST STR AGGRE ETF
20,21019,530-6805284880.11%-40
ISHARES TR2,9222,632-2902962550.06%-41
VENTAS INC(VTR)4,1903,812-3782692240.05%-44
ENBRIDGE INC(ENB)9,4578,008-1,4493843400.08%-44
UNILEVER PLC(UL)10,86511,605+7407066580.15%-48
EATON CORP PLC(ETN)1,7011,553-1485645150.12%-48
ISHARES TR3,5203,189-3313893400.08%-49
MEDTRONIC PLC(MDT)4,5414,503-384093600.08%-49
SHELL PLC(SHEL)19,60619,739+1331,2931,2370.28%-56
ELI LILLY & CO(LLY)894942+487927270.17%-65
PFIZER INC(PFE)19,89018,920-9705765020.11%-74
PHILLIPS 66(PSX)6,2656,415+1508247310.17%-93
GENERAL DYNAMICS CORP(GD)2,4522,460+87416480.15%-93
UNION PAC CORP(UNP)5,1555,122-331,2711,1680.27%-103
PEPSICO INC(PEP)7,7807,722-581,3231,1740.27%-149
FIRST TR NAS100 EQ WEIGHTED6,0914,880-1,2117646100.14%-154
VANGUARD SPECIALIZED FUNDS20,54319,854-6894,0693,8880.88%-181
ALTRIA GROUP INC(MO)3,9920-3,9922040-204
EBAY INC.(EBAY)3,1590-3,1592060-206
EXXON MOBIL CORP39,93341,562+1,6294,6814,4711.02%-210
SPDR SER TR
ST STR SP DIV
1,4890-1,4892120-212
HILLTOP HOLDINGS INC(HTH)6,6000-6,6002120-212
LOWES COS INC(LOW)8,0517,939-1122,1801,9590.45%-221
NEXTERA ENERGY INC(NEE)2,6200-2,6202210-221
ISHARES TR6020-6022260-226
MCKESSON CORP(MCK)4700-4702320-232
SPDR SER TR
ST STR SP500DIV
5,7250-5,7252610-261
LOCKHEED MARTIN CORP(LMT)3,7533,768+152,1941,8310.42%-362
ISHARES TR
MSCI USA MIN ETF
119,817118,986-83110,94010,5652.40%-376
INVESCO EXCH TRD SLF IDX FD18,3970-18,3973890-389
ISHARES TR
MSCI USA MMENTM
46,00643,152-2,8549,3288,9292.03%-399
ISHARES TR7,2923,923-3,3699165050.11%-412
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
125,095123,208-1,8878,1307,7101.75%-420
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