Garrett Wealth Advisory Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Energy Transfer LPET | $90.35M | 17.1% |
| WISDOMTREE TR | $58.33M | 11.0% |
| SPDR SERIES TRUST | $42.67M | 8.1% |
| INVESCO EXCHANGE TRADED FD T | $38.01M | 7.2% |
| JOHN HANCOCK EXCHANGE TRADED | $36.63M | 6.9% |
| SPDR INDEX SHS FDS | $36.03M | 6.8% |
| SPDR SERIES TRUST | $31.10M | 5.9% |
| SPDR SERIES TRUST | $21.78M | 4.1% |
| CAPITAL GROUP NEW GEOGRAPHY | $14.90M | 2.8% |
| Apple Inc. | $14.41M | 2.7% |
| iShares MSCI UAE ETF | $13.21M | 2.5% |
| MORGAN STANLEY ETF TRUST | $12.37M | 2.3% |
| iShares MSCI UAE ETF | $10.55M | 2.0% |
| iShares MSCI UAE ETF | $10.34M | 2.0% |
| VICTORY PORTFOLIOS II | $7.53M | 1.4% |
| Warren E. Buffett | $6.32M | 1.2% |
| Alphabet Inc. | $5.43M | 1.0% |
| EXXON MOBIL CORP | $5.24M | 1.0% |
| VANGUARD SPECIALIZED FUNDS | $4.25M | 0.8% |
| MICROSOFT CORP | $3.20M | 0.6% |
| NVIDIA Corp | $3.10M | 0.6% |
| Amazon.com Inc | $3.06M | 0.6% |
| LOCKHEED MARTIN CORP | $2.01M | 0.4% |
| CHEVRON CORP | $1.93M | 0.4% |
| LOWES COMPANIES INC | $1.88M | 0.4% |
| Walmart Inc. | $1.74M | 0.3% |
| Texas Pacific Land Corp | $1.73M | 0.3% |
| SHELL PLC | $1.62M | 0.3% |
| CATERPILLAR INC | $1.61M | 0.3% |
| Union Pacific Corp | $1.50M | 0.3% |
| FIRST FINANCIAL BANKSHARES INC | $1.30M | 0.2% |
| JPMORGAN CHASE & CO | $1.20M | 0.2% |
| Diamondback Energy, Inc. | $1.14M | 0.2% |
| Broadcom Inc. | $1.13M | 0.2% |
| Meta Platforms Inc | $1.09M | 0.2% |
| QUALCOMM INC/DE | $1.09M | 0.2% |
| ELI LILLY & Co | $1.01M | 0.2% |
| GENERAL DYNAMICS CORP | $929.8K | 0.2% |
| AbbVie Inc. | $929.0K | 0.2% |
| The PNC Financial Services Group, Inc. | $926.8K | 0.2% |
| PEPSICO INC | $905.2K | 0.2% |
| LPL Financial Holdings Inc. | $892.9K | 0.2% |
| Phillips 66 | $886.6K | 0.2% |
| NRG Energy Inc | $882.2K | 0.2% |
| ORACLE CORP | $875.7K | 0.2% |
| Visa Inc | $863.8K | 0.2% |
| PROCTER & GAMBLE Co | $832.7K | 0.2% |
| ISHARES TR | $821.7K | 0.2% |
| GE Vernova Inc. | $794.7K | 0.2% |
| SPDR INDEX SHS FDS | $772.9K | 0.1% |