Latest Garrett Wealth Advisory Group, LLC Stock Portfolio

Garrett Wealth Advisory Group, LLC Performance:

2025 Q3: 4.47%YTD: 5.99%2024: 18.69%

Performance for 2025 Q3 is 4.47%, and YTD is 5.99%, 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 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 $513.1 Millions as of 30 Sep, 2025.

The top stock holdings of Garrett Wealth Advisory Group, LLC are ET, AGZD, BIL. The fund has invested 18.3% of it's portfolio in ENERGY TRANSFER L P and 10.8% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off ADOBE INC (ADBE) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (QQEW), PEPSICO INC (PEP) and ORACLE CORP (ORCL). Garrett Wealth Advisory Group, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, ADVANCED MICRO DEVICES INC (AMD) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), PNC FINL SVCS GROUP INC (PNC) and PALANTIR TECHNOLOGIES INC (PLTR).

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 4.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.

New Buys

Ticker	$ Bought
morgan stanley etf trust	10,949,300
advanced micro devices inc	422,918
halliburton co	220,337
newmarket corp	207,053
ishares tr	201,988
ishares tr	201,775
msc income fund inc	153,829

New stocks bought by Garrett Wealth Advisory Group, LLC

Additions

Ticker	% Inc.
qualcomm inc	119
pnc finl svcs group inc	37.5
palantir technologies inc	30.13
nrg energy inc	19.00
general dynamics corp	12.64
spdr index shs fds	7.73
vanguard index fds	7.68
spdr series trust	6.69

Additions to existing portfolio by Garrett Wealth Advisory Group, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-27.00
pepsico inc	-19.35
oracle corp	-10.44
ishares tr	-4.96
spdr series trust	-4.65
chevron corp new	-4.36
ventas inc	-3.67
broadcom inc	-3.38

Garrett Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american airls group inc	-168,334
adobe inc	-559,815

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

Sector Distribution

Garrett Wealth Advisory Group, LLC has about 65% of it's holdings in Others sector.

Sector	%
Others	65
Energy	20.8
Technology	4.6
Utilities	2.4
Financial Services	1.6
Industrials	1.5
Consumer Cyclical	1.3
Communication Services	1.3

Market Cap. Distribution

Garrett Wealth Advisory Group, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65
LARGE-CAP	23.2
MEGA-CAP	9
SMALL-CAP	2.1

Stocks belong to which Index?

About 16.2% of the stocks held by Garrett Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.8
S&P 500	13.6
RUSSELL 2000	2.6

Top 5 Winners (%)		%
VGZ	vista gold corp	118.3 %
TSLA	tesla inc	38.4 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AGZD	wisdomtree tr	3.9 M
BIL	spdr series trust	3.6 M
AAPL	apple inc	2.5 M
CSD	invesco exchange traded fd t	2.3 M
JHCB	john hancock exchange traded	1.9 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
PTEN	patterson-uti energy inc	-12.7 %
CMCSA	comcast corp new	-12.0 %
TPL	texas pacific land corporati	-11.6 %
TXN	texas instrs inc	-11.5 %

Top 5 Losers ($)		$
ET	energy transfer l p	-5.3 M
TPL	texas pacific land corporati	-0.2 M
FFIN	first finl bankshares inc	-0.1 M
LPLA	lpl finl hldgs inc	-0.1 M
OKE	oneok inc new	-0.1 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 72.5% 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: 18 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.56	51,540	13,123,700	added	6.31

ABBV	abbvie inc	0.18	4,011	928,706	added	5.61

ABT	abbott labs	0.04	1,699	227,537	added	0.12

ACWF	ishares tr	0.09	6,616	450,394	reduced	-4.96

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	10.84	806,808	55,621,400	added	1.81

AGZD	wisdomtree tr	0.08	4,680	407,274	reduced	-0.02

ALL	allstate corp	0.05	1,265	271,533	unchanged	0.00

AMD	advanced micro devices inc	0.08	2,614	422,918	new

AMPS	ishares tr	2.12	114,539	10,897,200	reduced	-0.87

AMZN	amazon com inc	0.56	13,118	2,880,320	reduced	-0.18

AOA	ishares tr	0.04	5,882	201,988	new

AVGO	broadcom inc	0.19	3,005	991,454	reduced	-3.38

BIL	spdr series trust	8.04	394,516	41,230,900	added	1.33

BIL	spdr series trust	5.82	174,489	29,872,500	added	2.05

BIL	spdr series trust	4.08	451,885	20,931,300	added	2.72

BIL	spdr series trust	0.10	18,810	486,243	reduced	-4.65

BIL	spdr series trust	0.09	8,192	468,475	added	6.69

BIL	spdr series trust	0.04	1,530	214,236	added	0.66