SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Garrett Wealth Advisory Group, LLC

CIK 0001729443 · 201 FORT WORTH HWY., WEATHERFORD, TX, 76086 · (817) 550-6750

Reported Value
$405M
Q3 2024
Positions
99
Filings on Record
30
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Garrett Wealth Advisory Group, LLC reported $405M in U.S.-listed holdings across 99 positions for Q3 2024.

The portfolio is heavily concentrated: ET alone accounts for 21.7% of reported value.

Compared with Q2 2024, the fund opened 16 new positions and exited 1.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+21.7%
Energy Transfer L P
New / Exited
16 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $122MQ1 ’19Q2 ’19: $126MQ1 ’20: $106MQ2 ’20: $125MQ3 ’20: $126MQ3 ’20Q4 ’20: $133MQ1 ’21: $141MQ2 ’21: $153MQ3 ’21: $156MQ3 ’21Q4 ’21: $206MQ1 ’22: $195MQ2 ’22: $184MQ3 ’22: $179MQ3 ’22Q4 ’22: $195MQ1 ’23: $205MQ2 ’23: $225MQ3 ’23: $220MQ3 ’23Q4 ’23: $240MQ1 ’24: $244MQ2 ’24: $273MQ3 ’24: $405MQ3 ’24Q4 ’24: $440MQ1 ’25: $447MQ2 ’25: $473MQ3 ’25: $513MQ3 ’25Q4 ’25: $529MQ1 ’26: $562Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.4%MLP: 21.8%Common Stock: 14.0%Other: 0.4%ADR: 0.3%Other: 0.1%
  • ETP · 63.4% · $257M
  • MLP · 21.8% · $88M
  • Common Stock · 14.0% · $57M
  • Other · 0.4% · $2M
  • ADR · 0.3% · $1M
  • Other · 0.1% · $268,679

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
4I1PHILIP MORRIS INTL INCNEW+3.1K3.1K+$382,388$382,388
ABBVABBVIE INCNEW+1.5K1.5K+$286,543$286,543
SUNSUNOCO LP/SUNOCO FIN CORPNEW+4.9K4.9K+$264,803$264,803
SPDR SER TRNEW+5.7K5.7K+$261,358$261,358
KOCOCA COLA CONEW+3.6K3.6K+$258,983$258,983
BMYBRISTOL-MYERS SQUIBB CONEW+4.9K4.9K+$256,062$256,062
VANGUARD INDEX FDSNEW+883883+$250,121$250,121
USLMUNITED STS LIME & MINERALS INEW+2.5K2.5K+$244,150$244,150

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETENERGY TRANSFER L Phistory →COM UT LTD PTN21.72%$88M5.48M
2SPDR SER TRPRTFLO S&P500 GW · MSCI USA STRTGIC · PORTFOLIO S&P600 · PORTFLI INTRMDIT18.57%$75M1.00M
3WISDOMTREE TRUS LARGECAP FUND10.17%$41M685.9K
4ISHARES TRMSCI USA QLT FCT · MSCI USA MIN VOL · MSCI USA MMENTM · CORE S&P500 ETF · CORE S&P US VLU · CORE S&P US GWT · CORE S&P TTL STK9.50%$38M272.7K
5INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT6.46%$26M629.6K
6JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI5.75%$23M386.8K
7SPDR INDEX SHS FDSPORTFOLIO DEVLPD5.70%$23M614.6K
8AAPLAPPLE INChistory →COM2.81%$11M48.9K
9INVESCO EXCH TRADED FD TR IIPFD ETF2.19%$9M717.4K
10VICTORY PORTFOLIOS IIVCSHS US EQ INCM2.01%$8M125.1K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.33%$5M11.7K
12EXMOCEXXON MOBIL CORPhistory →COM1.16%$5M39.9K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF1.00%$4M20.5K
14GOOGALPHABET INCCAP STK CL C0.73%$3M17.7K
15CHVCHEVRON CORP NEWCOM0.63%$3M17.3K
16AMZNAMAZON COM INCCOM0.54%$2M11.8K
17LMTLOCKHEED MARTIN CORPCOM0.54%$2M3.8K
18LOWLOWES COS INCCOM0.54%$2M8.1K
19MSFTMICROSOFT CORPCOM0.36%$1M3.4K
20FFINFIRST FINL BANKSHARES INCCOM0.35%$1M38.6K
21PEPPEPSICO INCCOM0.33%$1M7.8K
22SHELSHELL PLCSPON ADS0.32%$1M19.6K
23UNPUNION PAC CORPCOM0.31%$1M5.2K
24PGPROCTER AND GAMBLE COCOM0.23%$927,9655.4K
25WMTWALMART INCCOM0.22%$892,36311.1K
26ORCLORACLE CORPCOM0.21%$865,6215.1K
27PSXPHILLIPS 66COM0.20%$823,5346.3K
28LLYELI LILLY & COCOM0.20%$792,030894
29OKEONEOK INC NEWCOM0.20%$791,1698.7K
30FIRST TR NAS100 EQ WEIGHTEDSHS0.19%$764,0636.1K
31LPLALPL FINL HLDGS INCCOM0.18%$748,8363.2K
32GDGENERAL DYNAMICS CORPCOM0.18%$740,9312.5K
33GQ9SPDR GOLD TRGOLD SHS0.18%$738,6583.0K
34NVDANVIDIA CORPORATIONCOM0.18%$737,7486.1K
35UNILEVER PLCSPON ADR NEW0.17%$705,80710.9K
36DUKDUKE ENERGY CORP NEWCOM NEW0.14%$577,2905.0K
37PFEPFIZER INCCOM0.14%$575,61119.9K
38NDQINVESCO QQQ TRUNIT SER 10.14%$573,6181.2K
39JPMJPMORGAN CHASE & CO.COM0.14%$568,2372.7K
40EATON CORP PLCSHS0.14%$563,6291.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$562M134Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$529M119Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$513M119Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$473M114Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$447M112Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$440M99Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$405M99Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$273M84Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M63Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M60Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$220M56Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M55Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$205M46Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$195M46Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M44Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M49Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M61Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M61Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$156M54Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M48Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M49Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M48Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M47Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M49Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M40Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review50Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019Under review775Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$126M51Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$122M52Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.