Latest Garrett Wealth Advisory Group, LLC Stock Portfolio

Garrett Wealth Advisory Group, LLC Performance:

2025 Q2: 10.71%YTD: 8.74%2024: 7.29%

Performance for 2025 Q2 is 10.71%, and YTD is 8.74%, and 2024 is 7.29%.

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 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392.1 Millions. In it's latest 13F Holdings report, Garrett Wealth Advisory Group, LLC reported an equity portfolio of $472.6 Millions as of 30 Jun, 2025.

The top stock holdings of Garrett Wealth Advisory Group, LLC are ET, AGZD, BIL. The fund has invested 21% of it's portfolio in ENERGY TRANSFER L P and 10.7% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off SPDR SER TR (BIL), PFIZER INC (PFE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P MIDCAP 400 ETF TR (MDY) and TEXAS PACIFIC LAND CORPORATI (TPL). Garrett Wealth Advisory Group, LLC opened new stock positions in CAPITAL GROUP NEW GEOGRAPHY, DIAMONDBACK ENERGY INC (FANG) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), MASTERCARD INCORPORATED (MA) 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 10.71% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.

New Buys

Ticker	$ Bought
capital group new geography	11,732,000
diamondback energy inc	1,040,120
nrg energy inc	665,925
salesforce inc	473,936
ge vernova inc	298,440
schwab charles corp	230,472
kla corp	206,020
ishares tr	202,892

New stocks bought by Garrett Wealth Advisory Group, LLC

Additions

Ticker	% Inc.
abbvie inc	43.16
mastercard incorporated	41.94
nvidia corporation	37.36
emerson elec co	26.3
enterprise prods partners l	10.32
select sector spdr tr	10.29
amazon com inc	8.98
walmart inc	7.86

Additions to existing portfolio by Garrett Wealth Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-37.71
spdr s&p midcap 400 etf tr	-20.47
ishares tr	-19.15
ishares tr	-18.28
texas pacific land corporati	-16.38
vanguard index fds	-16.06
ishares tr	-15.42
palantir technologies inc	-14.9

Garrett Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-5,994,730
spdr ser tr	-2,494,530
pfizer inc	-510,228
ishares tr	-478,802
invesco exchange traded fd t	-237,341
paychex inc	-201,489

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

Sector Distribution

Garrett Wealth Advisory Group, LLC has about 62.7% of it's holdings in Others sector.

Sector	%
Others	62.7
Energy	23.5
Technology	4
Utilities	2.6
Financial Services	1.7
Industrials	1.4
Consumer Cyclical	1.3
Communication Services	1.1

Market Cap. Distribution

Garrett Wealth Advisory Group, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.7
LARGE-CAP	25.7
MEGA-CAP	8.6
SMALL-CAP	2.3

Stocks belong to which Index?

About 15.9% of the stocks held by Garrett Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.2
S&P 500	13
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AMPS	ishares tr	428.4 %
AVGO	broadcom inc	64.6 %
PLTR	palantir technologies inc	59.4 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	37.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	47.2 M
MSFT	microsoft corp	0.7 M
NVDA	nvidia corporation	0.4 M
ORCL	oracle corp	0.4 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
PTEN	patterson-uti energy inc	-27.9 %
BMY	bristol-myers squibb co	-24.1 %
OKE	oneok inc new	-17.7 %
CVX	chevron corp new	-14.6 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
ET	energy transfer l p	-2.5 M
AAPL	apple inc	-0.8 M
XOM	exxon mobil corp	-0.5 M
CVX	chevron corp new	-0.3 M
OKE	oneok inc new	-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 114 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Garrett Wealth Advisory Group, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ET	energy transfer l p	21.02	5,479,460	99,342,500	reduced	-0.01
Historical Trend of ENERGY TRANSFER L P Position Held By Garrett Wealth Advisory Group, LLC What % of Portfolio is ET?: Number of ET shares held: Change in No. of Shares Held:
	AGZD	wisdomtree tr	10.73	792,460	50,725,400	added	1.78

	BIL	spdr series trust	7.85	389,343	37,112,200	reduced	-2.51

	CSD	invesco exchange traded fd t	6.94	775,881	32,796,500	added	5.07

	JHCB	john hancock exchange traded	6.70	518,173	31,675,900	added	6.04

	CWI	spdr index shs fds	6.60	770,930	31,215,000	added	2.21

	BIL	spdr series trust	5.90	170,978	27,884,800	reduced	-4.55

	BIL	spdr series trust	3.96	439,917	18,740,500	reduced	-6.58

	IBCE	ishares tr	2.64	68,160	12,461,100	reduced	-0.59

		capital group new geography	2.48	407,219	11,732,000	new

	AMPS	ishares tr	2.30	115,540	10,845,700	reduced	-1.7

	IBCE	ishares tr	2.15	42,328	10,172,200	reduced	-0.64

	AAPL	apple inc	2.10	48,479	9,946,470	reduced	-0.14

	CDC	victory portfolios ii	1.63	121,243	7,724,420	reduced	-0.58

		berkshire hathaway inc del	1.30	12,620	6,130,420	reduced	-0.06

	XOM	exxon mobil corp	0.97	42,506	4,582,100	added	0.67

	VIG	vanguard specialized funds	0.85	19,642	4,020,160	reduced	-3.47

	GOOG	alphabet inc	0.65	17,336	3,075,260	reduced	-0.11

	MSFT	microsoft corp	0.62	5,916	2,942,890	added	0.75

	AMZN	amazon com inc	0.61	13,141	2,883,000	added	8.98