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

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CHEVRON CORP

CVX|166764100

Shares:14.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$447.1M)

AMAZON COM INC

AMZN|023135106

Shares:12.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$447.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$447.1M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:52.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$447.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$447.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$447.1M)

Shell plc

SHEL|780259305

Shares:22.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$447.1M)

Walmart Inc.

WMT|931142103

Shares:14.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$447.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$447.1M)

PEPSICO INC

PEP|713448108

Shares:7.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$447.1M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$447.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$975.2K

% of Portfolio:0.2% ($975.2K/$447.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.7K

Value:$972.5K

% of Portfolio:0.2% ($972.5K/$447.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$970.0K

% of Portfolio:0.2% ($970.0K/$447.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.8K

Value:$907.4K

% of Portfolio:0.2% ($907.4K/$447.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:8.7K

Value:$861.6K

% of Portfolio:0.2% ($861.6K/$447.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.1K

Value:$847.7K

% of Portfolio:0.2% ($847.7K/$447.1M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$835.2K

% of Portfolio:0.2% ($835.2K/$447.1M)

Phillips 66

PSX|718546104

Shares:6.7K

Value:$822.1K

% of Portfolio:0.2% ($822.1K/$447.1M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.5K

Value:$817.9K

% of Portfolio:0.2% ($817.9K/$447.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	14.2K	QoQ +9.97% (+1.3K) YoY +561.39% (+12.1K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$447.1M)	QoQ +27.02% (+$506.1K) YoY +601.29% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	12.1K	QoQ +0.82% (-99) YoY +773.76% (+10.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$447.1M)	QoQ -12.55% (-$329.5K) YoY +821.62% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ +45.70% (+1.8K) YoY +245.61% (+4.2K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$447.1M)	QoQ +29.76% (+$505.6K) YoY +208.44% (+$1.5M)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	52.6K	QoQ -1.64% (-879) YoY +293.55% (+39.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$447.1M)	QoQ -1.99% (-$38.5K) YoY +330.85% (+$1.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.2K	QoQ +10.74% (+405) YoY +87.29% (+1.9K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$447.1M)	QoQ +1.80% (+$33.0K) YoY +83.91% (+$850.6K)
LOWES COMPANIES INC(LOWcusip548661107)	7.9K	QoQ +0.02% (-2) YoY -1.26% (-102)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$447.1M)	QoQ -5.47% (-$107.2K) YoY -9.60% (-$196.8K)
Shell plc(SHELcusip780259305)	22.7K	QoQ +14.88% (+2.9K) YoY NEW(+22.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$447.1M)	QoQ +34.37% (+$425.1K) YoY NEW(+$1.7M)
Walmart Inc.(WMTcusip931142103)	14.5K	QoQ +5.22% (+720) YoY +112.77% (+7.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$447.1M)	QoQ +2.23% (+$27.9K) YoY +210.42% (+$863.5K)
UNION PACIFIC CORP(UNPcusip907818108)	5.1K	QoQ +0.11% (+6) YoY +2.17% (-109)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$447.1M)	QoQ +3.71% (+$43.4K) YoY -1.84% (-$22.8K)
PEPSICO INC(PEPcusip713448108)	7.9K	QoQ +2.04% (+158) YoY +4.67% (-352)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$447.1M)	QoQ +0.62% (+$7.3K) YoY -10.31% (-$136.0K)
(IVVcusip464287200)	2.0K	QoQ -6.79% (-146) YoY +165.51% (+1.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$447.1M)	QoQ -11.02% (-$139.4K) YoY +183.81% (+$728.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ +21.21% (+696) YoY +163.66% (+2.5K)	All Managers (Combined)	$975.2K	0.2% ($975.2K/$447.1M)	QoQ +24.04% (+$189.0K) YoY +222.86% (+$673.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ +5.52% (+299) YoY +40.87% (+1.7K)	All Managers (Combined)	$972.5K	0.2% ($972.5K/$447.1M)	QoQ +7.26% (+$65.9K) YoY +47.95% (+$315.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +2.31% (+38) YoY NEW(+1.7K)	All Managers (Combined)	$970.0K	0.2% ($970.0K/$447.1M)	QoQ +0.71% (+$6.9K) YoY NEW(+$970.0K)
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ +87.14% (+1.3K) YoY +134.12% (+1.6K)	All Managers (Combined)	$907.4K	0.2% ($907.4K/$447.1M)	QoQ +70.13% (+$374.0K) YoY +110.75% (+$476.8K)
ONEOK INC /NEW/(OKEcusip682680103)	8.7K	QoQ -0.05% (-5) YoY NEW(+8.7K)	All Managers (Combined)	$861.6K	0.2% ($861.6K/$447.1M)	QoQ -1.23% (-$10.7K) YoY NEW(+$861.6K)
CONOCOPHILLIPS(COPcusip20825C104)	8.1K	QoQ +57.87% (+3.0K) YoY NEW(+8.1K)	All Managers (Combined)	$847.7K	0.2% ($847.7K/$447.1M)	QoQ +67.18% (+$340.7K) YoY NEW(+$847.7K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ +44.42% (+733) YoY +143.66% (+1.4K)	All Managers (Combined)	$835.2K	0.2% ($835.2K/$447.1M)	QoQ +60.13% (+$313.7K) YoY +205.89% (+$562.2K)
Phillips 66(PSXcusip718546104)	6.7K	QoQ +3.78% (+243) YoY NEW(+6.7K)	All Managers (Combined)	$822.1K	0.2% ($822.1K/$447.1M)	QoQ +12.48% (+$91.3K) YoY NEW(+$822.1K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.5K	QoQ -22.33% (-719) YoY -22.33% (-719)	All Managers (Combined)	$817.9K	0.2% ($817.9K/$447.1M)	QoQ -22.18% (-$233.2K) YoY -3.83% (-$32.6K)