The Analysis of Garrett Wealth Advisory Group, LLC's Holdings
Currently, Garrett Wealth Advisory Group, LLC holds 119 types of securities in its portfolio with a total value $529.1M. In the most recent quarter, they have increased their positions in JHMM (+24.7K shares, valued at $1.6M), EVSM (+28.5K shares, valued at $1.4M), CGNG (+38.9K shares, valued at $1.2M); decreased their positions in CDC (-4.2K shares, valued at $276.9K), QUAL (-1.3K shares, valued at $264.4K), FFIN (-8.7K shares, valued at $260.0K); initiated new positions in N/A (+10.4K shares, valued at $683.2K), ATO (+1.9K shares, valued at $314.6K), SPY (+424 shares, valued at $289.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ET ENERGY TRANSFER L P5.5M shares0.01%2025-12-312026-02-04
EPS WISDOMTREE TR823.2K shares2.04%2025-12-312026-02-04 SPYG SPDR SERIES TRUST399.9K shares1.37%2025-12-312026-02-04 JHMM JOHN HANCOCK EXCHANGE TRADED559.4K shares4.62%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS811.3K shares2.42%2025-12-312026-02-04 QUS SPDR SERIES TRUST178.5K shares2.33%2025-12-312026-02-04 SPSM SPDR SERIES TRUST464.7K shares2.84%2025-12-312026-02-04 CGNG CAPITAL GROUP NEW GEOGRAPHY466.7K shares9.09%2025-12-312026-02-04 AAPL APPLE INC53.0K shares2.84%2025-12-312026-02-04 QUAL ISHARES TR66.5K shares-1.96%2025-12-312026-02-04 EVSM MORGAN STANLEY ETF TRUST245.6K shares13.12%2025-12-312026-02-04 USMV ISHARES TR112.1K shares-2.14%2025-12-312026-02-04 MTUM ISHARES TR41.3K shares-1.23%2025-12-312026-02-04 CDC VICTORY PORTFOLIOS II114.3K shares-3.54%2025-12-312026-02-04 ALPHABET INC ALPHABET INC17.3K shares-0.17%2025-12-312026-02-04 XOM EXXON MOBIL CORP43.5K shares0.33%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS19.3K shares-1.79%2025-12-312026-02-04 MSFT MICROSOFT CORP6.6K shares12.18%2025-12-312026-02-04 NVDA NVIDIA CORPORATION16.6K shares62.20%2025-12-312026-02-04 AMZN AMAZON COM INC13.3K shares1.02%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP4.2K shares-2.18%2025-12-312026-02-04 CVX CHEVRON CORP NEW12.7K shares0.17%2025-12-312026-02-04 LOW LOWES COS INC7.8K shares-1.92%2025-12-312026-02-04 WMT WALMART INC15.7K shares0.00%2025-12-312026-02-04 TPL TEXAS PACIFIC LAND CORPORATI6.0K shares200.00%2025-12-312026-02-04 SHEL SHELL PLC22.1K shares-2.61%2025-12-312026-02-04 CAT CATERPILLAR INC2.8K shares-0.67%2025-12-312026-02-04 UNP UNION PAC CORP6.5K shares28.41%2025-12-312026-02-04 FFIN FIRST FINL BANKSHARES INC43.6K shares-16.64%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.3.7K shares-7.98%2025-12-312026-02-04 FANG DIAMONDBACK ENERGY INC7.6K shares-0.22%2025-12-312026-02-04 BROADCOM INC BROADCOM INC3.3K shares8.65%2025-12-312026-02-04 META META PLATFORMS INC1.7K shares0.00%2025-12-312026-02-04 QCOM QUALCOMM INC6.3K shares-2.38%2025-12-312026-02-04 LLY ELI LILLY & CO942 shares0.00%2025-12-312026-02-04 ABBV ABBVIE INC4.1K shares1.37%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC4.4K shares0.00%2025-12-312026-02-04 PEP PEPSICO INC6.3K shares-0.79%2025-12-312026-02-04 LPLA LPL FINL HLDGS INC2.5K shares0.00%2025-12-312026-02-04 PSX PHILLIPS 666.9K shares3.20%2025-12-312026-02-04 NRG NRG ENERGY INC5.5K shares12.26%2025-12-312026-02-04 ORCL ORACLE CORP4.5K shares-0.22%2025-12-312026-02-04 V VISA INC2.5K shares-0.57%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO5.8K shares0.12%2025-12-312026-02-04 IVV ISHARES TR1.2K shares-2.76%2025-12-312026-02-04 GEV GE VERNOVA INC1.2K shares105.41%2025-12-312026-02-04 SPGM SPDR INDEX SHS FDS10.1K shares3.81%2025-12-312026-02-04 VLO VALERO ENERGY CORP4.6K shares-0.80%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC823 shares0.00%2025-12-312026-02-04 DIS DISNEY WALT CO6.2K shares-3.19%2025-12-312026-02-04 MA MASTERCARD INCORPORATED1.2K shares5.16%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC10.4K sharesnew addition2025-12-312026-02-04 TSLA TESLA INC1.5K shares0.00%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC3.5K shares4.42%2025-12-312026-02-04 OKE ONEOK INC NEW8.3K shares-4.64%2025-12-312026-02-04 EMR EMERSON ELEC CO4.5K shares-3.19%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC2.6K shares0.00%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.7K shares-1.06%2025-12-312026-02-04 VGT VANGUARD WORLD FD694 shares-4.14%2025-12-312026-02-04 COP CONOCOPHILLIPS5.6K shares-30.86%2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR4.4K shares0.00%2025-12-312026-02-04 VUG VANGUARD INDEX FDS1.1K shares0.19%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC3.1K shares0.06%2025-12-312026-02-04 SPAB SPDR SERIES TRUST19.3K shares2.74%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares12.41%2025-12-312026-02-04 SPMD SPDR SERIES TRUST8.5K shares3.97%2025-12-312026-02-04 DGRO ISHARES TR6.5K shares-1.93%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC83 shares0.00%2025-12-312026-02-04 CRM SALESFORCE INC1.7K shares-4.60%2025-12-312026-02-04 GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-02-04 KO COCA COLA CO6.1K shares-0.03%2025-12-312026-02-04 DLN WISDOMTREE TR4.5K shares-4.04%2025-12-312026-02-04 PTEN PATTERSON-UTI ENERGY INC63.0K shares0.00%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE1.2K shares16.83%2025-12-312026-02-04 IGV ISHARES TR3.2K shares0.00%2025-12-312026-02-04 IUSG ISHARES TR2.0K shares-5.68%2025-12-312026-02-04 IUSV ISHARES TR3.2K shares-6.08%2025-12-312026-02-04 ENB ENBRIDGE INC6.9K shares-7.70%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-12-312026-02-04 ATO ATMOS ENERGY CORP1.9K sharesnew addition2025-12-312026-02-04 MSIF MSC INCOME FUND INC23.4K shares100.09%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L9.5K shares0.00%2025-12-312026-02-04 USLM UNITED STS LIME & MINERALS I2.5K shares0.00%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR424 sharesnew addition2025-12-312026-02-04 KLAC KLA CORP230 shares0.00%2025-12-312026-02-04 EBAY EBAY INC.3.2K shares-3.63%2025-12-312026-02-04 TIP ISHARES TR2.4K shares-0.04%2025-12-312026-02-04 ALL ALLSTATE CORP1.3K shares0.00%2025-12-312026-02-04 HD HOME DEPOT INC751 shares1.08%2025-12-312026-02-04 SUN SUNOCO LP/SUNOCO FIN CORP4.9K shares0.00%2025-12-312026-02-04 AGG ISHARES TR2.6K shares0.00%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP2.5K shares0.00%2025-12-312026-02-04 VTR VENTAS INC3.2K shares-2.79%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO4.6K shares-4.44%2025-12-312026-02-04 QQEW FIRST TR EXCHANGE-TRADED FD1.7K shares-44.54%2025-12-312026-02-04 HAL HALLIBURTON CO8.6K shares-3.62%2025-12-312026-02-04 VTI VANGUARD INDEX FDS726 shares-9.14%2025-12-312026-02-04 MET METLIFE INC3.0K shares0.00%2025-12-312026-02-04 HTH HILLTOP HOLDINGS INC6.6K shares0.00%2025-12-312026-02-04 ABT ABBOTT LABS1.8K shares4.77%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-02-04 TXN TEXAS INSTRS INC1.3K shares-7.33%2025-12-312026-02-04 EUFN ISHARES TR5.9K shares0.00%2025-12-312026-02-04 CFR CULLEN FROST BANKERS INC1.7K shares0.00%2025-12-312026-02-04 SDY SPDR SERIES TRUST1.5K shares-1.11%2025-12-312026-02-04 BSCQ INVESCO EXCH TRD SLF IDX FD10.6K shares0.00%2025-12-312026-02-04 IWM ISHARES TR839 shares-14.48%2025-12-312026-02-04 NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-02-04 MCK MCKESSON CORP245 sharesnew addition2025-12-312026-02-04 VGZ VISTA GOLD CORP10.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available