Garrett Wealth Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Weatherford, TX
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$529,122
Net value change ($000)
+15,998 (3.1%)
New positions
6
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EPS 2,713 4.9%
PRF 2,326 6.5%
SPDW 2,135 6.3%
JHMM 2,039 5.9%
CGNG 1,683 12.7%
SPYG 1,440 3.5%
EVSM 1,421 13.0%
AAPL 1,285 9.8%
QUS 1,228 4.1%
GOOGL 1,209 28.6%
Top Reduces (Value $000, Stocks/ETFs)
ET -3,665 -3.9%
Unilever PLC -697 -100.0%
FFIN -458 -26.0%
ORCL -390 -30.8%
MTUM -386 -3.6%
CDC -378 -4.8%
USMV -342 -3.1%
CMCSA -269 -100.0%
MO -243 -100.0%
COP -240 -31.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type