Latest Garrett Wealth Advisory Group, LLC Stock Portfolio

Garrett Wealth Advisory Group, LLC Performance:

2025 Q4: 0.66%YTD: 6.69%2024: 18.69%

Performance for 2025 Q4 is 0.66%, and YTD is 6.69%, and 2024 is 18.69%.

About Garrett Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Garrett Wealth Advisory Group, LLC is a hedge fund based in Weatherford, TX. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garrett Wealth Advisory Group, LLC reported an equity portfolio of $529.1 Millions as of 31 Dec, 2025.

The top stock holdings of Garrett Wealth Advisory Group, LLC are ET, AGZD, BIL. The fund has invested 17.1% of it's portfolio in ENERGY TRANSFER L P and 11% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off UNILEVER PLC, COMCAST CORP NEW (CMCSA) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (QQEW), CONOCOPHILLIPS (COP) and FIRST FINL BANKSHARES INC (FFIN). Garrett Wealth Advisory Group, LLC opened new stock positions in UNILEVER PLC, ATMOS ENERGY CORP (ATO) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), GE VERNOVA INC and NVIDIA CORPORATION (NVDA).

Garrett Wealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Garrett Wealth Advisory Group, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	683,244
atmos energy corp	314,565
spdr s&p 500 etf tr	289,134
johnson & johnson	221,644
novartis ag	204,726
mckesson corp	201,011

New stocks bought by Garrett Wealth Advisory Group, LLC

Additions

Ticker	% Inc.
texas pacific land corporati	200
ge vernova inc	105
msc income fund inc	100
nvidia corporation	62.2
union pac corp	28.41
ge aerospace	16.83
morgan stanley etf trust	13.12
taiwan semiconductor mfg ltd	12.41

Additions to existing portfolio by Garrett Wealth Advisory Group, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-44.54
conocophillips	-30.86
first finl bankshares inc	-16.64
ishares tr	-14.48
vanguard index fds	-9.14
jpmorgan chase & co.	-7.98
enbridge inc	-7.7
texas instrs inc	-7.33

Garrett Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-697,200
comcast corp new	-269,270
altria group inc	-243,055
ishares tr	-201,775
spdr s&p midcap 400 etf tr	-222,319
newmarket corp	-207,053

Garrett Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Garrett Wealth Advisory Group, LLC has about 65.9% of it's holdings in Others sector.

Sector	%
Others	65.9
Energy	19.5
Technology	5
Utilities	2.3
Industrials	1.5
Financial Services	1.5
Communication Services	1.5
Consumer Cyclical	1.2

Market Cap. Distribution

Garrett Wealth Advisory Group, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.9
LARGE-CAP	21.9
MEGA-CAP	9.7
SMALL-CAP	2

Stocks belong to which Index?

About 16.5% of the stocks held by Garrett Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	14.1
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
AGZD	wisdomtree tr	1.6 M
CSD	invesco exchange traded fd t	1.4 M
CWI	spdr index shs fds	1.3 M
GOOG	alphabet inc	1.2 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
ORCL	oracle corp	-30.7 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc	-14.6 %
FFIN	first finl bankshares inc	-10.3 %

Top 5 Losers ($)		$
ET	energy transfer l p	-3.7 M
TPL	texas pacific land corporati	-2.6 M
ORCL	oracle corp	-0.4 M
IBCE	ishares tr	-0.3 M
MSFT	microsoft corp	-0.2 M

Garrett Wealth Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garrett Wealth Advisory Group, LLC

Garrett Wealth Advisory Group, LLC has 119 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. AGZD was the most profitable stock for Garrett Wealth Advisory Group, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.72	53,002	14,409,000	added	2.84

ABBV	abbvie inc	0.18	4,066	929,041	added	1.37

ABT	abbott labs	0.04	1,780	223,004	added	4.77

ACWF	ishares tr	0.09	6,488	450,417	reduced	-1.93

AGZD	wisdomtree tr	11.03	823,228	58,333,900	added	2.04

AGZD	wisdomtree tr	0.07	4,491	395,529	reduced	-4.04

ALL	allstate corp	0.05	1,265	263,309	unchanged	0.00

AMD	advanced micro devices inc	0.11	2,614	559,815	unchanged	0.00

AMPS	ishares tr	2.00	112,093	10,554,700	reduced	-2.14

AMZN	amazon com inc	0.58	13,252	3,058,830	added	1.02

AOA	ishares tr	0.04	5,882	218,163	unchanged	0.00

ATO	atmos energy corp	0.06	1,877	314,565	new

AVGO	broadcom inc	0.21	3,265	1,129,960	added	8.65

BIL	spdr series trust	8.06	399,911	42,670,600	added	1.37

BIL	spdr series trust	5.88	178,546	31,099,900	added	2.33

BIL	spdr series trust	4.12	464,725	21,777,000	added	2.84

BIL	spdr series trust	0.09	19,326	497,658	added	2.74

BIL	spdr series trust	0.09	8,517	493,232	added	3.97

BIL	spdr series trust	0.04	1,513	210,498	reduced	-1.11

BKNG	booking holdings inc	0.08	83.00	444,491	unchanged	0.00