Filed: 4/30/2025ACC: 0001085146-25-002461
📋 What this filing means
GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $447.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$447.15M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM UT LTD PTN$101.87M22.8%
COM$56.19M12.6%
US LARGECAP FUND$46.15M10.3%
PRTFLO S&P500 GW$32.10M7.2%
RAFI US 1000 ETF$29.84M6.7%
MSCI USA STRTGIC$28.07M6.3%
MULTIFACTOR MI$28.00M6.3%
Portfolio Concentration
Top 3$180.12M40.3%
4–10$155.29M34.7%
11–25$68.12M15.2%
Rest$43.62M9.8%
Top 3 weight
40.3%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
52.11K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.91M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings112
Rows:
ENERGY TRANSFER L P
SOLEShares5.48M
TypeSH
Market value$101.87M
22.78%
Sole
0.00
Shared
0.00
None
5.48M
WISDOMTREE TR
SOLEShares778.58K
TypeSH
Market value$46.15M
10.32%
Sole
8.16K
Shared
0.00
None
770.43K
SPDR SER TR
SOLEShares399.38K
TypeSH
Market value$32.10M
7.18%
Sole
4.59K
Shared
0.00
None
394.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares738.44K
TypeSH
Market value$29.84M
6.67%
Sole
8.10K
Shared
0.00
None
730.35K
SPDR SER TR
SOLEShares179.14K
TypeSH
Market value$28.07M
6.28%
Sole
1.69K
Shared
0.00
None
177.44K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares488.66K
TypeSH
Market value$28.00M
6.26%
Sole
4.79K
Shared
0.00
None
483.87K
SPDR INDEX SHS FDS
SOLEShares754.23K
TypeSH
Market value$27.46M
6.14%
Sole
7.91K
Shared
0.00
None
746.33K
SPDR SER TR
SOLEShares470.88K
TypeSH
Market value$19.19M
4.29%
Sole
4.88K
Shared
0.00
None
466K
ISHARES TR
SOLEShares68.56K
TypeSH
Market value$11.72M
2.62%
Sole
182.00
Shared
0.00
None
68.38K
ISHARES TR
SOLEShares117.53K
TypeSH
Market value$11.01M
2.46%
Sole
355.00
Shared
0.00
None
117.18K
APPLE INC
SOLEShares48.55K
TypeSH
Market value$10.78M
2.41%
Sole
39.00
Shared
0.00
None
48.51K
ISHARES TR
SOLEShares42.60K
TypeSH
Market value$8.61M
1.93%
Sole
112.00
Shared
0.00
None
42.49K
VICTORY PORTFOLIOS II
SOLEShares121.95K
TypeSH
Market value$8.01M
1.79%
Sole
92.00
Shared
0.00
None
121.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.63K
TypeSH
Market value$6.73M
1.50%
Sole
0.00
Shared
0.00
None
12.63K
INVESCO EXCH TRADED FD TR II
SOLEShares534.29K
TypeSH
Market value$5.99M
1.34%
Sole
8.05K
Shared
0.00
None
526.24K
EXXON MOBIL CORP
SOLEShares42.22K
TypeSH
Market value$5.02M
1.12%
Sole
1.03K
Shared
0.00
None
41.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.35K
TypeSH
Market value$3.95M
0.88%
Sole
0.00
Shared
0.00
None
20.35K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.40K
TypeSH
Market value$3.18M
0.71%
Sole
0.00
Shared
0.00
None
2.40K
ALPHABET INC
SOLEShares17.36K
TypeSH
Market value$2.71M
0.61%
Sole
0.00
Shared
0.00
None
17.36K
SPDR SER TR
SOLEShares87.28K
TypeSH
Market value$2.49M
0.56%
Sole
1.71K
Shared
0.00
None
85.57K
CHEVRON CORP NEW
SOLEShares14.22K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
14.22K
AMAZON COM INC
SOLEShares12.06K
TypeSH
Market value$2.29M
0.51%
Sole
40.00
Shared
0.00
None
12.02K
MICROSOFT CORP
SOLEShares5.87K
TypeSH
Market value$2.20M
0.49%
Sole
30.00
Shared
0.00
None
5.84K
FIRST FINL BANKSHARES INC
SOLEShares52.61K
TypeSH
Market value$1.89M
0.42%
Sole
0.00
Shared
0.00
None
52.61K
LOCKHEED MARTIN CORP
SOLEShares4.17K
TypeSH
Market value$1.86M
0.42%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.48M | SH | $101.87M 22.78% | 0.00 | 0.00 | 5.48M |
WISDOMTREE TRSOLE | US LARGECAP FUND | 778.58K | SH | $46.15M 10.32% | 8.16K | 0.00 | 770.43K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 399.38K | SH | $32.10M 7.18% | 4.59K | 0.00 | 394.79K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 738.44K | SH | $29.84M 6.67% | 8.10K | 0.00 | 730.35K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 179.14K | SH | $28.07M 6.28% | 1.69K | 0.00 | 177.44K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 488.66K | SH | $28.00M 6.26% | 4.79K | 0.00 | 483.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 754.23K | SH | $27.46M 6.14% | 7.91K | 0.00 | 746.33K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 470.88K | SH | $19.19M 4.29% | 4.88K | 0.00 | 466K |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.56K | SH | $11.72M 2.62% | 182.00 | 0.00 | 68.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 117.53K | SH | $11.01M 2.46% | 355.00 | 0.00 | 117.18K |
APPLE INCSOLE | COM | 48.55K | SH | $10.78M 2.41% | 39.00 | 0.00 | 48.51K |
ISHARES TRSOLE | MSCI USA MMENTM | 42.60K | SH | $8.61M 1.93% | 112.00 | 0.00 | 42.49K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 121.95K | SH | $8.01M 1.79% | 92.00 | 0.00 | 121.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.63K | SH | $6.73M 1.50% | 0.00 | 0.00 | 12.63K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 534.29K | SH | $5.99M 1.34% | 8.05K | 0.00 | 526.24K |
EXXON MOBIL CORPSOLE | COM | 42.22K | SH | $5.02M 1.12% | 1.03K | 0.00 | 41.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.35K | SH | $3.95M 0.88% | 0.00 | 0.00 | 20.35K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.40K | SH | $3.18M 0.71% | 0.00 | 0.00 | 2.40K |
ALPHABET INCSOLE | CAP STK CL C | 17.36K | SH | $2.71M 0.61% | 0.00 | 0.00 | 17.36K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 87.28K | SH | $2.49M 0.56% | 1.71K | 0.00 | 85.57K |
CHEVRON CORP NEWSOLE | COM | 14.22K | SH | $2.38M 0.53% | 0.00 | 0.00 | 14.22K |
AMAZON COM INCSOLE | COM | 12.06K | SH | $2.29M 0.51% | 40.00 | 0.00 | 12.02K |
MICROSOFT CORPSOLE | COM | 5.87K | SH | $2.20M 0.49% | 30.00 | 0.00 | 5.84K |
FIRST FINL BANKSHARES INCSOLE | COM | 52.61K | SH | $1.89M 0.42% | 0.00 | 0.00 | 52.61K |
LOCKHEED MARTIN CORPSOLE | COM | 4.17K | SH | $1.86M 0.42% | 0.00 | 0.00 | 4.17K |
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