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 $513.1M. In the most recent quarter, they have increased their positions in EVSM (+217.1K shares, valued at $10.9M), JHMM (+16.5K shares, valued at $1.1M), EPS (+14.3K shares, valued at $989.2K); decreased their positions in PEP (-1.5K shares, valued at $214.2K), CDC (-2.7K shares, valued at $180.1K), QQEW (-1.2K shares, valued at $163.5K); initiated new positions in EVSM (+217.1K shares, valued at $10.9M), AMD (+2.6K shares, valued at $422.9K), HAL (+9.0K shares, valued at $220.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ET ENERGY TRANSFER L P5.5M shares-0.02%2025-09-302025-11-18
EPS WISDOMTREE TR806.8K shares1.81%2025-09-302025-11-18 SPYG SPDR SERIES TRUST394.5K shares1.33%2025-09-302025-11-18 PRF INVESCO EXCHANGE TRADED FD T789.2K shares1.72%2025-09-302025-11-18 JHMM JOHN HANCOCK EXCHANGE TRADED534.7K shares3.19%2025-09-302025-11-18 SPDW SPDR INDEX SHS FDS792.2K shares2.75%2025-09-302025-11-18 QUS SPDR SERIES TRUST174.5K shares2.05%2025-09-302025-11-18 SPSM SPDR SERIES TRUST451.9K shares2.72%2025-09-302025-11-18 CGNG CAPITAL GROUP NEW GEOGRAPHY427.8K shares5.05%2025-09-302025-11-18 QUAL ISHARES TR67.9K shares-0.44%2025-09-302025-11-18 AAPL APPLE INC51.5K shares6.31%2025-09-302025-11-18 EVSM MORGAN STANLEY ETF TRUST217.1K sharesnew addition2025-09-302025-11-18 USMV ISHARES TR114.5K shares-0.87%2025-09-302025-11-18 MTUM ISHARES TR41.8K shares-1.22%2025-09-302025-11-18 CDC VICTORY PORTFOLIOS II118.5K shares-2.23%2025-09-302025-11-18 BRK.B BERKSHIRE HATHAWAY INC DEL12.6K shares-0.04%2025-09-302025-11-18 XOM EXXON MOBIL CORP43.4K shares2.04%2025-09-302025-11-18 VIG VANGUARD SPECIALIZED FUNDS19.7K shares0.19%2025-09-302025-11-18 GOOG ALPHABET INC17.3K shares0.01%2025-09-302025-11-18 MSFT MICROSOFT CORP5.9K shares-0.32%2025-09-302025-11-18 AMZN AMAZON COM INC13.1K shares-0.18%2025-09-302025-11-18 LMT LOCKHEED MARTIN CORP4.3K shares1.82%2025-09-302025-11-18 LOW LOWES COS INC8.0K shares-0.11%2025-09-302025-11-18 CVX CHEVRON CORP NEW12.7K shares-4.36%2025-09-302025-11-18 NVDA NVIDIA CORPORATION10.2K shares6.50%2025-09-302025-11-18 TPL TEXAS PACIFIC LAND CORPORATI2.0K shares0.00%2025-09-302025-11-18 FFIN FIRST FINL BANKSHARES INC52.3K shares0.52%2025-09-302025-11-18 SHEL SHELL PLC22.7K shares0.00%2025-09-302025-11-18 WMT WALMART INC15.7K shares0.05%2025-09-302025-11-18 CAT CATERPILLAR INC2.8K shares0.04%2025-09-302025-11-18 JPM JPMORGAN CHASE & CO.4.0K shares0.07%2025-09-302025-11-18 ORCL ORACLE CORP4.5K shares-10.44%2025-09-302025-11-18 META META PLATFORMS INC1.7K shares0.00%2025-09-302025-11-18 UNP UNION PAC CORP5.1K shares-1.02%2025-09-302025-11-18 FANG DIAMONDBACK ENERGY INC7.6K shares0.00%2025-09-302025-11-18 QCOM QUALCOMM INC6.5K shares119.47%2025-09-302025-11-18 AVGO BROADCOM INC3.0K shares-3.38%2025-09-302025-11-18 GD GENERAL DYNAMICS CORP2.8K shares12.64%2025-09-302025-11-18 ABBV ABBVIE INC4.0K shares5.61%2025-09-302025-11-18 PSX PHILLIPS 666.7K shares0.00%2025-09-302025-11-18 PEP PEPSICO INC6.4K shares-19.35%2025-09-302025-11-18 PNC PNC FINL SVCS GROUP INC4.4K shares37.50%2025-09-302025-11-18 PG PROCTER AND GAMBLE CO5.8K shares0.29%2025-09-302025-11-18 V VISA INC2.5K shares3.34%2025-09-302025-11-18 LPLA LPL FINL HLDGS INC2.5K shares0.00%2025-09-302025-11-18 IVV ISHARES TR1.2K shares-1.04%2025-09-302025-11-18 NRG NRG ENERGY INC4.9K shares19.00%2025-09-302025-11-18 VLO VALERO ENERGY CORP4.6K shares0.81%2025-09-302025-11-18 COP CONOCOPHILLIPS8.1K shares0.04%2025-09-302025-11-18 DIS DISNEY WALT CO6.4K shares0.00%2025-09-302025-11-18 SPGM SPDR INDEX SHS FDS9.7K shares7.73%2025-09-302025-11-18 LLY ELI LILLY & CO942 shares0.00%2025-09-302025-11-18 DUK DUKE ENERGY CORP NEW5.7K shares0.78%2025-09-302025-11-18 UL UNILEVER PLC11.8K shares0.03%2025-09-302025-11-18 TSLA TESLA INC1.5K shares6.06%2025-09-302025-11-18 MA MASTERCARD INCORPORATED1.2K shares-0.77%2025-09-302025-11-18 GS GOLDMAN SACHS GROUP INC823 shares0.00%2025-09-302025-11-18 OKE ONEOK INC NEW8.7K shares0.13%2025-09-302025-11-18 QQQ INVESCO QQQ TR1.0K shares0.00%2025-09-302025-11-18 PLTR PALANTIR TECHNOLOGIES INC3.4K shares30.13%2025-09-302025-11-18 EMR EMERSON ELEC CO4.6K shares0.50%2025-09-302025-11-18 ETN EATON CORP PLC1.6K shares0.19%2025-09-302025-11-18 VGT VANGUARD WORLD FD724 shares0.00%2025-09-302025-11-18 XLC SELECT SECTOR SPDR TR4.4K shares-1.91%2025-09-302025-11-18 VUG VANGUARD INDEX FDS1.1K shares0.09%2025-09-302025-11-18 PM PHILIP MORRIS INTL INC3.1K shares0.10%2025-09-302025-11-18 SPAB SPDR SERIES TRUST18.8K shares-4.65%2025-09-302025-11-18 SPMD SPDR SERIES TRUST8.2K shares6.69%2025-09-302025-11-18 LRCX LAM RESEARCH CORP3.5K shares0.00%2025-09-302025-11-18 DGRO ISHARES TR6.6K shares-4.96%2025-09-302025-11-18 BKNG BOOKING HOLDINGS INC83 shares0.00%2025-09-302025-11-18 MDT MEDTRONIC PLC4.7K shares0.02%2025-09-302025-11-18 QQEW FIRST TR EXCHANGE-TRADED FD3.1K shares-27.00%2025-09-302025-11-18 AMD ADVANCED MICRO DEVICES INC2.6K sharesnew addition2025-09-302025-11-18 GOOGL ALPHABET INC1.7K shares-0.47%2025-09-302025-11-18 CRM SALESFORCE INC1.7K shares0.00%2025-09-302025-11-18 DLN WISDOMTREE TR4.7K shares-0.02%2025-09-302025-11-18 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares0.00%2025-09-302025-11-18 KO COCA COLA CO6.1K shares0.38%2025-09-302025-11-18 MRK MERCK & CO INC4.7K shares-0.85%2025-09-302025-11-18 GLD SPDR GOLD TR1.1K shares0.00%2025-09-302025-11-18 ENB ENBRIDGE INC7.4K shares-2.89%2025-09-302025-11-18 IGV ISHARES TR3.2K shares0.00%2025-09-302025-11-18 GEV GE VERNOVA INC592 shares4.96%2025-09-302025-11-18 IUSG ISHARES TR2.1K shares-1.62%2025-09-302025-11-18 IUSV ISHARES TR3.4K shares0.29%2025-09-302025-11-18 NSC NORFOLK SOUTHN CORP1.1K shares0.09%2025-09-302025-11-18 USLM UNITED STS LIME & MINERALS I2.5K shares0.00%2025-09-302025-11-18 PTEN PATTERSON-UTI ENERGY INC63.0K shares0.00%2025-09-302025-11-18 GE GE AEROSPACE1.0K shares0.00%2025-09-302025-11-18 HD HOME DEPOT INC743 shares-2.62%2025-09-302025-11-18 EBAY EBAY INC.3.3K shares0.00%2025-09-302025-11-18 EPD ENTERPRISE PRODS PARTNERS L9.5K shares0.14%2025-09-302025-11-18 ALL ALLSTATE CORP1.3K shares0.00%2025-09-302025-11-18 CMCSA COMCAST CORP NEW8.6K shares0.00%2025-09-302025-11-18 TIP ISHARES TR2.4K shares0.00%2025-09-302025-11-18 VTI VANGUARD INDEX FDS799 shares7.68%2025-09-302025-11-18 AGG ISHARES TR2.6K shares0.00%2025-09-302025-11-18 TXN TEXAS INSTRS INC1.4K shares0.00%2025-09-302025-11-18 MET METLIFE INC3.0K shares0.00%2025-09-302025-11-18 KLAC KLA CORP230 shares0.00%2025-09-302025-11-18 SUN SUNOCO LP/SUNOCO FIN CORP4.9K shares0.00%2025-09-302025-11-18 MO ALTRIA GROUP INC3.7K shares-2.08%2025-09-302025-11-18 SCHW SCHWAB CHARLES CORP2.5K shares0.00%2025-09-302025-11-18 IWM ISHARES TR981 shares4.36%2025-09-302025-11-18 VTR VENTAS INC3.3K shares-3.67%2025-09-302025-11-18 ABT ABBOTT LABS1.7K shares0.12%2025-09-302025-11-18 MDY SPDR S&P MIDCAP 400 ETF TR373 shares0.00%2025-09-302025-11-18 HTH HILLTOP HOLDINGS INC6.6K shares0.00%2025-09-302025-11-18 HAL HALLIBURTON CO9.0K sharesnew addition2025-09-302025-11-18 BMY BRISTOL-MYERS SQUIBB CO4.8K shares0.00%2025-09-302025-11-18 CFR CULLEN FROST BANKERS INC1.7K shares0.00%2025-09-302025-11-18 SDY SPDR SERIES TRUST1.5K shares0.66%2025-09-302025-11-18 BSCQ INVESCO EXCH TRD SLF IDX FD10.6K shares0.00%2025-09-302025-11-18 NEU NEWMARKET CORP250 sharesnew addition2025-09-302025-11-18 EUFN ISHARES TR5.9K sharesnew addition2025-09-302025-11-18 IWF ISHARES TR431 sharesnew addition2025-09-302025-11-18 MSIF MSC INCOME FUND INC11.7K sharesnew addition2025-09-302025-11-18 VGZ VISTA GOLD CORP10.0K shares0.00%2025-09-302025-11-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available