Garrett-Wealth-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "EBAY",
  "FFIN",
  "GD",
  "HD",
  "UNP",
  "QCOM",
  null,
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  null,
  "VGZ",
  "LRCX",
  null,
  "MA",
  "MDT",
  "MSFT",
  "GE",
  null,
  "DLN",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "TXN",
  "UL",
  "MET",
  "SUN",
  null,
  "PRF",
  "USLM",
  "VIG",
  "TSM",
  "VTR",
  "SDY",
  "HTH",
  "AMZN",
  "TPL",
  "VGT",
  "VUG",
  "VLO",
  "V",
  null,
  "WMT",
  null,
  "IUSG",
  "ET",
  null,
  "NSC",
  "PSX",
  "PTEN",
  "MTUM",
  "IUSV",
  "DGRO",
  null,
  "BRK-B",
  "BMY",
  "CVX",
  "KO",
  "CMCSA",
  "COP",
  "CFR",
  "RSP",
  "USMV",
  "QQQ",
  null,
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 112
Total Value: 447148794
Accession Number: 0001085146-25-002461
Form Type: 13F-HR
CIK: garrett-wealth-advisory-group
Manager Name: Garrett-Wealth-Advisory-Group

Data Enrichment

86% identified

96 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $447.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Energy Transfer LP

ET|29273V100

Shares:5.5M

Value:$101.9M

% of Portfolio:22.8% ($101.9M/$447.1M)

97717W588

Shares:778.6K

Value:$46.2M

% of Portfolio:10.3% ($46.2M/$447.1M)

78464A409

SPYG|78464A409

Shares:399.4K

Value:$32.1M

% of Portfolio:7.2% ($32.1M/$447.1M)

46137V613

PRF|46137V613

Shares:738.4K

Value:$29.8M

% of Portfolio:6.7% ($29.8M/$447.1M)

78468R812

Shares:179.1K

Value:$28.1M

% of Portfolio:6.3% ($28.1M/$447.1M)

47804J206

Shares:488.7K

Value:$28.0M

% of Portfolio:6.3% ($28.0M/$447.1M)

78463X889

SPDW|78463X889

Shares:754.2K

Value:$27.5M

% of Portfolio:6.1% ($27.5M/$447.1M)

78468R853

Shares:470.9K

Value:$19.2M

% of Portfolio:4.3% ($19.2M/$447.1M)

46432F339

QUAL|46432F339

Shares:68.6K

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$447.1M)

46429B697

USMV|46429B697

Shares:117.5K

Value:$11.0M

% of Portfolio:2.5% ($11.0M/$447.1M)

Apple Inc.

AAPL|037833100

Shares:48.5K

Value:$10.8M

% of Portfolio:2.4% ($10.8M/$447.1M)

46432F396

MTUM|46432F396

Shares:42.6K

Value:$8.6M

% of Portfolio:1.9% ($8.6M/$447.1M)

92647N824

Shares:122.0K

Value:$8.0M

% of Portfolio:1.8% ($8.0M/$447.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.6K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$447.1M)

46138E511

Shares:534.3K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$447.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.2K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$447.1M)

921908844

VIG|921908844

Shares:20.3K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$447.1M)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$447.1M)

Alphabet Inc.

GOOG|02079K107

Shares:17.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$447.1M)

78464A672

Shares:87.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$447.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	5.5M	QoQ 0.00% (-14) YoY +20173.89% (+5.5M)	All Managers (Combined)	$101.9M	22.8% ($101.9M/$447.1M)	QoQ -5.10% (-$5.5M) YoY +23859.84% (+$101.4M)
(cusip97717W588)✕	778.6K	QoQ +4.61% (+34.3K) YoY +20.88% (+134.5K)	All Managers (Combined)	$46.2M	10.3% ($46.2M/$447.1M)	QoQ +1.36% (+$622.2K) YoY +29.35% (+$10.5M)
(SPYGcusip78464A409)	399.4K	QoQ +3.91% (-15.1K) YoY +41.70% (+117.5K)	All Managers (Combined)	$32.1M	7.2% ($32.1M/$447.1M)	QoQ -4.98% (-$1.7M) YoY +55.69% (+$11.5M)
(PRFcusip46137V613)	738.4K	QoQ +5.56% (+39.0K) YoY +32.65% (+181.8K)	All Managers (Combined)	$29.8M	6.7% ($29.8M/$447.1M)	QoQ +5.75% (+$1.6M) YoY +39.34% (+$8.4M)
(cusip78468R812)✕	179.1K	QoQ +4.67% (+8.0K) YoY +17.11% (+26.2K)	All Managers (Combined)	$28.1M	6.3% ($28.1M/$447.1M)	QoQ +5.91% (+$1.6M) YoY +26.01% (+$5.8M)
(cusip47804J206)✕	488.7K	QoQ +5.98% (+27.6K) YoY +232.53% (+341.7K)	All Managers (Combined)	$28.0M	6.3% ($28.0M/$447.1M)	QoQ +1.67% (+$460.2K) YoY +232.07% (+$19.6M)
(SPDWcusip78463X889)	754.2K	QoQ +6.72% (+47.5K) YoY +40.31% (+216.7K)	All Managers (Combined)	$27.5M	6.1% ($27.5M/$447.1M)	QoQ +13.85% (+$3.3M) YoY +42.55% (+$8.2M)
(cusip78468R853)✕	470.9K	QoQ +5.50% (-24.6K) YoY +19.95% (+78.3K)	All Managers (Combined)	$19.2M	4.3% ($19.2M/$447.1M)	QoQ -4.26% (-$855.9K) YoY +13.60% (+$2.3M)
(QUALcusip46432F339)	68.6K	QoQ -0.89% (-617) YoY -3.97% (-2.8K)	All Managers (Combined)	$11.7M	2.6% ($11.7M/$447.1M)	QoQ -4.89% (-$602.7K) YoY -0.14% (-$17.4K)
(USMVcusip46429B697)	117.5K	QoQ -1.22% (-1.5K) YoY -2.35% (-2.8K)	All Managers (Combined)	$11.0M	2.5% ($11.0M/$447.1M)	QoQ +4.19% (-$443.5K) YoY +9.42% (-$948.3K)
Apple Inc.(AAPLcusip037833100)	48.5K	QoQ -0.71% (-350) YoY +64.21% (+19.0K)	All Managers (Combined)	$10.8M	2.4% ($10.8M/$447.1M)	QoQ -11.93% (-$1.5M) YoY +112.71% (+$5.7M)
(MTUMcusip46432F396)	42.6K	QoQ -1.27% (-550) YoY -4.36% (-1.9K)	All Managers (Combined)	$8.6M	1.9% ($8.6M/$447.1M)	QoQ -3.56% (-$317.9K) YoY +3.18% (-$265.6K)
(cusip92647N824)✕	122.0K	QoQ -1.01% (-1.3K) YoY -5.29% (-6.8K)	All Managers (Combined)	$8.0M	1.8% ($8.0M/$447.1M)	QoQ +3.94% (-$304.4K) YoY +4.55% (-$348.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.6K	QoQ +2.44% (+301) YoY +40.59% (+3.6K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$447.1M)	QoQ +20.36% (+$1.1M) YoY +78.05% (+$2.9M)
(cusip46138E511)✕	534.3K	QoQ +3.37% (+17.5K) YoY -22.80% (-157.9K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$447.1M)	QoQ +0.59% (+$35.7K) YoY -27.09% (-$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	42.2K	QoQ +1.59% (+661) YoY +165.13% (+26.3K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$447.1M)	QoQ +12.31% (+$550.7K) YoY +171.27% (+$3.2M)
(VIGcusip921908844)	20.3K	QoQ +2.49% (+495) YoY -1.50% (-311)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$447.1M)	QoQ +1.53% (+$59.5K) YoY +4.63% (-$174.7K)
Texas Pacific Land Corp(TPLcusip88262P102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$447.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	17.4K	QoQ -0.68% (-119) YoY -2.42% (-431)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$447.1M)	QoQ -18.52% (-$616.3K) YoY +0.12% (-$3.3K)
(cusip78464A672)✕	87.3K	QoQ +2.63% (+2.2K) YoY +18.83% (+13.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$447.1M)	QoQ +5.21% (+$123.6K) YoY +20.52% (+$424.8K)