Garrett Wealth Advisory Group, LLC Reduced Holdings in Q3 2025

Garrett Wealth Advisory Group, LLC

  • $487 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
-1.36K
- 0.02%
$17.11 - $18.16 $23.3K - $24.7K
5.48M $94M
TPL
Texas Pacific Land Corp

Energy
-393
- 16.38%
$854.83 - $1075.97 $336K - $423K
2.01K $1.87M
CVX
Chevron Corp

Energy
-1.57K
- 11.01%
$145.57 - $161.83 $228K - $253K
12.7K $1.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-13
- 0.1%
$459.11 - $506.91 $5.97K - $6.59K
12.6K $6.34M
IVV
Ishares Core S&P 500 ETF

ETFs
-768
- 38.36%
$620.67 - $670.08 $477K - $515K
1.23K $825K
PEP
Pepsico Inc

Consumer Defensive
-1.52K
- 19.33%
$133.81 - $152.16 $204K - $232K
6.36K $892K
FFIN
First Financial Bankshares Inc

Financial Services
-293
- 0.56%
$33.62 - $37.98 $9.85K - $11.1K
52.3K $1.76M
VIG
Vanguard Dividend Appreciation

ETFs
-670
- 3.29%
N/A
19.7K $3.58M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.99K
- 2.55%
$92.18 - $95.14 $276K - $285K
115K $10.9M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-3.41K
- 2.79%
$64.0 - $66.91 $218K - $228K
119K $7.91M
COP
Conocophillips

Energy
-12
- 0.15%
$91.0 - $98.99 $1.09K - $1.19K
8.06K $762K
BMY
Bristol Myers Squibb CO

Healthcare
-23
- 0.47%
$43.31 - $48.98 $996 - $1.13K
4.82K $217K
LLY
Eli Lilly & CO

Healthcare
-5
- 0.53%
$625.65 - $812.69 $3.13K - $4.06K
942 $718K
TIP
Ishares Tr Tips Bd ETF

ETFs
-539
- 18.28%
$109.11 - $111.88 $58.8K - $60.3K
2.41K $268K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-801
- 18.91%
$94.17 - $99.95 $75.4K - $80.1K
3.44K $343K
UL
Unilever PLC

Consumer Defensive
-526
- 4.28%
$58.43 - $65.01 $30.7K - $34.2K
11.8K $697K
MRK
Merck & Co., Inc.

Healthcare
-40
- 0.85%
$77.6 - $87.37 $3.1K - $3.49K
4.65K $390K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-96
- 20.47%
$567.09 - $607.37 $54.4K - $58.3K
373 $222K
UNP
Union Pacific Corp

Industrials
-67
- 1.31%
$214.91 - $237.16 $14.4K - $15.9K
5.06K $1.2M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-483
- 2.5%
$25.21 - $25.99 $12.2K - $12.6K
18.8K $486K
VTR
Ventas, Inc.

Real Estate
-103
- 2.99%
$62.76 - $69.99 $6.46K - $7.21K
3.34K $233K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-51
- 1.94%
$97.75 - $100.75 $4.99K - $5.14K
2.58K $258K
MO
Altria Group, Inc.

Consumer Defensive
-65
- 1.74%
$57.75 - $67.68 $3.75K - $4.4K
3.68K $243K
VTI
Vanguard Total Stock Market Et

ETFs
-85
- 9.62%
$303.93 - $329.86 $25.8K - $28K
799 $262K
DGRO
Ishares Core Dividend Growth E

ETFs
-336
- 4.83%
$64.12 - $68.08 $21.5K - $22.9K
6.62K $450K
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 2.62%
$357.4 - $423.42 $7.15K - $8.47K
743 $301K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-430
- 16.78%
$148.97 - $165.88 $64.1K - $71.3K
2.13K $350K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-114
- 2.38%
$82.42 - $87.03 $9.4K - $9.92K
4.68K $407K
ENB
Enbridge Inc

Energy
-253
- 3.29%
$43.79 - $50.46 $11.1K - $12.8K
7.44K $375K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-35
- 3.24%
$546.99 - $602.2 $19.1K - $21.1K
1.05K $627K
VGT
Vanguard Information Technolog

ETFs
-18
- 2.43%
$656.44 - $753.15 $11.8K - $13.6K
724 $540K
GOOGL
Alphabet Inc.

Communication Services
-10
- 0.59%
$174.36 - $254.72 $1.74K - $2.55K
1.7K $412K
META
Meta Platforms, Inc.

Communication Services
-27
- 1.6%
$695.21 - $791.73 $18.8K - $21.4K
1.66K $1.22M
AVGO
Broadcom Inc.

Technology
-104
- 3.35%
$264.74 - $369.57 $27.5K - $38.4K
3.01K $991K
ORCL
Oracle Corp

Technology
-525
- 10.44%
$218.96 - $328.33 $115K - $172K
4.5K $1.27M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-706
- 1.03%
$182.33 - $194.5 $129K - $137K
67.9K $13.2M
GOOG
Alphabet Inc.

Communication Services
-18
- 0.1%
$175.16 - $255.24 $3.15K - $4.59K
17.3K $4.22M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-19K
- 4.03%
$42.26 - $47.16 $803K - $896K
452K $20.9M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-4.65K
- 2.59%
$161.6 - $171.2 $751K - $796K
174K $29.9M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-790
- 1.85%
$236.25 - $257.69 $187K - $204K
41.8K $10.7M
SPYG
Spdr Portfolio

ETFs
-4.86K
- 1.22%
$94.33 - $105.31 $459K - $512K
395K $41.2M
Activity Summary
Buys All Purchases 59 New Holdings 15 Increased Positions 44 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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