Filed: 2/6/2025ACC: 0001085146-25-000841
📋 What this filing means
GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $439.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$439.58M
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM UT LTD PTN$107.35M24.4%
COM$49.57M11.3%
US LARGECAP FUND$45.53M10.4%
PRTFLO S&P500 GW$33.78M7.7%
FTSE RAFI 1000$28.22M6.4%
MULTIFACTOR MI$27.54M6.3%
MSCI USA STRTGIC$26.50M6.0%
Portfolio Concentration
Top 3$186.66M42.5%
4–10$150.99M34.3%
11–25$64.72M14.7%
Rest$37.20M8.5%
Top 3 weight
42.5%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
52.78K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.57M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings99
Rows:
ENERGY TRANSFER L P
SOLEShares5.48M
TypeSH
Market value$107.35M
24.42%
Sole
0.00
Shared
0.00
None
5.48M
WISDOMTREE TR
SOLEShares744.23K
TypeSH
Market value$45.53M
10.36%
Sole
8.30K
Shared
0.00
None
735.94K
SPDR SER TR
SOLEShares384.33K
TypeSH
Market value$33.78M
7.69%
Sole
4.64K
Shared
0.00
None
379.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares699.49K
TypeSH
Market value$28.22M
6.42%
Sole
8.20K
Shared
0.00
None
691.29K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares461.07K
TypeSH
Market value$27.54M
6.27%
Sole
4.85K
Shared
0.00
None
456.22K
SPDR SER TR
SOLEShares171.14K
TypeSH
Market value$26.50M
6.03%
Sole
1.69K
Shared
0.00
None
169.44K
SPDR INDEX SHS FDS
SOLEShares706.73K
TypeSH
Market value$24.12M
5.49%
Sole
7.99K
Shared
0.00
None
698.74K
SPDR SER TR
SOLEShares446.33K
TypeSH
Market value$20.05M
4.56%
Sole
4.94K
Shared
0.00
None
441.39K
ISHARES TR
SOLEShares69.18K
TypeSH
Market value$12.32M
2.80%
Sole
182.00
Shared
0.00
None
69K
APPLE INC
SOLEShares48.90K
TypeSH
Market value$12.25M
2.79%
Sole
39.00
Shared
0.00
None
48.86K
ISHARES TR
SOLEShares118.99K
TypeSH
Market value$10.56M
2.40%
Sole
355.00
Shared
0.00
None
118.63K
ISHARES TR
SOLEShares43.15K
TypeSH
Market value$8.93M
2.03%
Sole
112.00
Shared
0.00
None
43.04K
VICTORY PORTFOLIOS II
SOLEShares123.21K
TypeSH
Market value$7.71M
1.75%
Sole
92.00
Shared
0.00
None
123.12K
INVESCO EXCH TRADED FD TR II
SOLEShares516.83K
TypeSH
Market value$5.96M
1.36%
Sole
8.13K
Shared
0.00
None
508.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.33K
TypeSH
Market value$5.59M
1.27%
Sole
0.00
Shared
0.00
None
12.33K
EXXON MOBIL CORP
SOLEShares41.56K
TypeSH
Market value$4.47M
1.02%
Sole
1.03K
Shared
0.00
None
40.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.85K
TypeSH
Market value$3.89M
0.88%
Sole
0.00
Shared
0.00
None
19.85K
ALPHABET INC
SOLEShares17.47K
TypeSH
Market value$3.33M
0.76%
Sole
0.00
Shared
0.00
None
17.47K
AMAZON COM INC
SOLEShares11.96K
TypeSH
Market value$2.62M
0.60%
Sole
40.00
Shared
0.00
None
11.92K
SPDR SER TR
SOLEShares85.04K
TypeSH
Market value$2.37M
0.54%
Sole
1.80K
Shared
0.00
None
83.24K
LOWES COS INC
SOLEShares7.94K
TypeSH
Market value$1.96M
0.45%
Sole
0.00
Shared
0.00
None
7.94K
FIRST FINL BANKSHARES INC
SOLEShares53.49K
TypeSH
Market value$1.93M
0.44%
Sole
0.00
Shared
0.00
None
53.49K
CHEVRON CORP NEW
SOLEShares12.93K
TypeSH
Market value$1.87M
0.43%
Sole
0.00
Shared
0.00
None
12.93K
LOCKHEED MARTIN CORP
SOLEShares3.77K
TypeSH
Market value$1.83M
0.42%
Sole
0.00
Shared
0.00
None
3.77K
MICROSOFT CORP
SOLEShares4.03K
TypeSH
Market value$1.70M
0.39%
Sole
30.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.48M | SH | $107.35M 24.42% | 0.00 | 0.00 | 5.48M |
WISDOMTREE TRSOLE | US LARGECAP FUND | 744.23K | SH | $45.53M 10.36% | 8.30K | 0.00 | 735.94K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 384.33K | SH | $33.78M 7.69% | 4.64K | 0.00 | 379.69K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 699.49K | SH | $28.22M 6.42% | 8.20K | 0.00 | 691.29K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 461.07K | SH | $27.54M 6.27% | 4.85K | 0.00 | 456.22K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 171.14K | SH | $26.50M 6.03% | 1.69K | 0.00 | 169.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 706.73K | SH | $24.12M 5.49% | 7.99K | 0.00 | 698.74K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 446.33K | SH | $20.05M 4.56% | 4.94K | 0.00 | 441.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 69.18K | SH | $12.32M 2.80% | 182.00 | 0.00 | 69K |
APPLE INCSOLE | COM | 48.90K | SH | $12.25M 2.79% | 39.00 | 0.00 | 48.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 118.99K | SH | $10.56M 2.40% | 355.00 | 0.00 | 118.63K |
ISHARES TRSOLE | MSCI USA MMENTM | 43.15K | SH | $8.93M 2.03% | 112.00 | 0.00 | 43.04K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 123.21K | SH | $7.71M 1.75% | 92.00 | 0.00 | 123.12K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 516.83K | SH | $5.96M 1.36% | 8.13K | 0.00 | 508.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.33K | SH | $5.59M 1.27% | 0.00 | 0.00 | 12.33K |
EXXON MOBIL CORPSOLE | COM | 41.56K | SH | $4.47M 1.02% | 1.03K | 0.00 | 40.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.85K | SH | $3.89M 0.88% | 0.00 | 0.00 | 19.85K |
ALPHABET INCSOLE | CAP STK CL C | 17.47K | SH | $3.33M 0.76% | 0.00 | 0.00 | 17.47K |
AMAZON COM INCSOLE | COM | 11.96K | SH | $2.62M 0.60% | 40.00 | 0.00 | 11.92K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 85.04K | SH | $2.37M 0.54% | 1.80K | 0.00 | 83.24K |
LOWES COS INCSOLE | COM | 7.94K | SH | $1.96M 0.45% | 0.00 | 0.00 | 7.94K |
FIRST FINL BANKSHARES INCSOLE | COM | 53.49K | SH | $1.93M 0.44% | 0.00 | 0.00 | 53.49K |
CHEVRON CORP NEWSOLE | COM | 12.93K | SH | $1.87M 0.43% | 0.00 | 0.00 | 12.93K |
LOCKHEED MARTIN CORPSOLE | COM | 3.77K | SH | $1.83M 0.42% | 0.00 | 0.00 | 3.77K |
MICROSOFT CORPSOLE | COM | 4.03K | SH | $1.70M 0.39% | 30.00 | 0.00 | 4K |
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