AI Portfolio Summary
In 2025 Q4, Garrett Wealth Advisory Group, LLC maintained a portfolio of 124 distinct positions. They heavily accumulated shares in ENERGY TRANSFER L P, increasing their position by 0.0%. Conversely, Garrett Wealth Advisory Group, LLC completely exited their position in COMCAST CORP NEW.
Total Positions
124
Quarter
2025 Q4
Top Holding
ET (17.1%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 17.07% | 18.32% |
#1
Prev: #1
|
6.5 | 337 | 0.0% |
P
S
|
5,478,810 | $90,345,581 |
$14.31
+13.8%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPS
WISDOMTREE TR
|
ETF | 11.02% | 10.84% |
#2
Prev: #2
|
6.0 | 16,420 | 2.0% |
P
S
|
823,228 | $58,333,921 |
$58.43
+21.1%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.06% | 8.04% |
#3
Prev: #3
|
4.7 | 5,395 | 1.4% |
P
S
|
399,911 | $42,670,586 |
$67.21
+59.2%
|
2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRF
INVESCO EXCHANG...
|
ETF | 7.18% | 6.95% |
#4
Prev: #4
|
3.9 | 20,807 | 2.6% |
P
S
|
810,044 | $38,007,258 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 6.92% | 6.74% |
#5
Prev: #5
|
3.8 | 24,681 | 4.6% |
P
S
|
559,358 | $36,626,754 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.81% | 6.61% |
#6
Prev: #6
|
3.2 | 19,183 | 2.4% |
P
S
|
811,349 | $36,032,001 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 5.88% | 5.82% |
#7
Prev: #7
|
2.9 | 4,057 | 2.3% |
P
S
|
178,546 | $31,099,947 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.12% | 4.08% |
#8
Prev: #8
|
2.1 | 12,840 | 2.8% |
P
S
|
464,725 | $21,777,037 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.82% | 2.58% |
#9
Prev: #9
|
3.1 | 38,895 | 9.1% |
P
S
|
466,674 | $14,900,889 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.56% |
#10
1
Prev: #11
|
1.6 | 1,462 | 2.8% |
P
S
|
53,002 | $14,409,021 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.50% | 2.57% |
#11
1
Prev: #10
|
1.5 | -1,331 | -2.0% |
P
S
|
66,528 | $13,213,712 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 2.34% | 2.13% |
#12
Prev: #12
|
2.9 | 28,494 | 13.1% |
P
S
|
245,592 | $12,370,477 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.99% | 2.12% |
#13
Prev: #13
|
1.3 | -2,446 | -2.1% |
P
S
|
112,093 | $10,554,693 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.95% | 2.09% |
#14
Prev: #14
|
1.3 | -516 | -1.2% |
P
S
|
41,296 | $10,336,824 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 1.42% | 1.54% |
#15
Prev: #15
|
1.1 | -4,202 | -3.5% |
P
S
|
114,343 | $7,534,073 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.24% |
#16
Prev: #16
|
1.0 | -35 | -0.3% |
P
S
|
12,580 | $6,323,340 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.82% |
#17
2
Prev: #19
|
0.9 | -29 | -0.2% |
P
S
|
17,308 | $5,431,108 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.95% |
#18
1
Prev: #17
|
0.9 | 144 | 0.3% |
P
S
|
43,518 | $5,236,944 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.83% |
#19
1
Prev: #18
|
0.8 | -353 | -1.8% |
P
S
|
19,326 | $4,247,442 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.60% |
#20
Prev: #20
|
2.2 | 718 | 12.2% |
P
S
|
6,615 | $3,199,118 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.37% |
#21
4
Prev: #25
|
3.2 | 6,372 | 62.2% |
P
S
|
16,616 | $3,098,886 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.56% |
#22
1
Prev: #21
|
0.7 | 134 | 1.0% |
P
S
|
13,252 | $3,058,826 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.38% | 0.41% |
#23
1
Prev: #22
|
0.7 | -93 | -2.2% |
P
S
|
4,164 | $2,013,872 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.37% | 0.38% |
#24
Prev: #24
|
0.6 | 22 | 0.2% |
P
S
|
12,677 | $1,932,115 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.36% | 0.39% |
#25
2
Prev: #23
|
0.6 | -153 | -1.9% |
P
S
|
7,814 | $1,884,424 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #95) |
0.0 | -8,570 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.0 | -3,679 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.0 | -373 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.0 | -431 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings