Q1 2025 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2025-04-21 · accession 0001172661-25-001522
$491.0M
Reported value
162
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $39.2M | 7.98% | 1,072,546 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $31.7M | 6.45% | 256,327 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $24.1M | 4.91% | 229,588 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $16.9M | 3.43% | 831,662 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $14.1M | 2.88% | 545,393 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $13.3M | 2.71% | 253,823 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $13.2M | 2.69% | 236,038 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $11.8M | 2.41% | 462,691 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.9M | 2.01% | 172,766 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.7M | 1.97% | 17,193 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $8.2M | 1.68% | 197,181 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $8.1M | 1.65% | 163,219 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 1.59% | 16,606 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.6M | 1.55% | 114,754 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $6.7M | 1.36% | 178,084 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.4M | 1.30% | 48,341 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.2M | 1.26% | 134,103 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 1.18% | 48,690 | Common | NONE |
| 69344A875 | PJFG | PGIM ETF TR | $5.5M | 1.13% | 65,240 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.12% | 24,865 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 1.12% | 89,139 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.2M | 1.07% | 60,370 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 1.07% | 105,242 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 1.07% | 19,200 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.2M | 1.06% | 46,866 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.05% | 9,840 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $4.9M | 0.99% | 62,946 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.98% | 62,965 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.98% | 122,661 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.97% | 67,008 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $4.7M | 0.97% | 13,920 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.96% | 32,423 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4.7M | 0.95% | 26,685 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.94% | 14,681 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $4.5M | 0.92% | 147,222 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $4.3M | 0.88% | 192,485 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.2M | 0.85% | 45,031 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $4.1M | 0.83% | 110,766 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.83% | 78,848 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $4.0M | 0.82% | 115,686 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $4.0M | 0.80% | 118,188 | Common | NONE |
| 69374H311 | PATN | PACER FDS TR | $3.9M | 0.79% | 185,969 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $3.6M | 0.73% | 96,870 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.71% | 116,317 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.3M | 0.68% | 65,534 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $3.2M | 0.65% | 68,178 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $3.2M | 0.65% | 119,042 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.9M | 0.60% | 41,883 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.58% | 7,615 | Common | NONE |
| 26923G848 | — | ETFIS SER TR I | $2.7M | 0.55% | 91,790 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.53% | 24,735 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $2.6M | 0.52% | 39,491 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.49% | 61,378 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.4M | 0.48% | 119,740 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.4M | 0.48% | 49,365 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $2.3M | 0.47% | 51,164 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $2.2M | 0.45% | 89,443 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.45% | 25,499 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.44% | 71,517 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.43% | 11,067 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $2.1M | 0.43% | 33,624 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.43% | 3,941 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.40% | 18,278 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.39% | 3,323 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.38% | 12,814 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.8M | 0.36% | 106,058 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.7M | 0.35% | 70,171 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.34% | 17,344 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.33% | 43,786 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.33% | 1,693 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.32% | 1,932 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.32% | 56,980 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.29% | 1,504 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.28% | 7,298 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.27% | 13,250 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.26% | 7,743 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.26% | 8,187 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.25% | 4,800 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.25% | 3,428 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.25% | 2,257 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.25% | 4,458 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.24% | 10,672 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 5,962 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.24% | 3,277 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.23% | 588 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.1M | 0.23% | 19,846 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.23% | 3,759 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.23% | 35,854 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.23% | 35,366 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.22% | 6,441 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.22% | 58,829 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.22% | 41,772 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.22% | 48,233 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.21% | 5,726 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.21% | 17,409 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.21% | 14,292 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.21% | 6,139 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.21% | 3,292 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.21% | 10,480 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.21% | 3,977 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.21% | 14,503 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.20% | 1,519 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.20% | 18,371 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.20% | 11,381 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $997,459 | 0.20% | 8,849 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $994,902 | 0.20% | 10,420 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $992,115 | 0.20% | 8,305 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $991,109 | 0.20% | 8,795 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $990,890 | 0.20% | 1,884 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $990,604 | 0.20% | 1,801 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $983,806 | 0.20% | 2,920 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $967,634 | 0.20% | 40,794 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $964,291 | 0.20% | 1,947 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $944,222 | 0.19% | 1,186 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $863,742 | 0.18% | 20,639 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $791,947 | 0.16% | 26,522 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $769,469 | 0.16% | 25,395 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $761,935 | 0.16% | 45,085 | Common | NONE |
| 931142103 | WMT | WALMART INC | $752,668 | 0.15% | 8,574 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $751,353 | 0.15% | 8,294 | Common | NONE |
| 00206R102 | T | AT&T INC | $742,301 | 0.15% | 26,248 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $712,779 | 0.15% | 1,387 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $705,564 | 0.14% | 4,218 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $675,896 | 0.14% | 26,800 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $595,046 | 0.12% | 1,097 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $594,271 | 0.12% | 2,680 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $559,817 | 0.11% | 6,581 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $540,212 | 0.11% | 1,638 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $494,101 | 0.10% | 16,642 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $487,866 | 0.10% | 9,676 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $481,119 | 0.10% | 20,882 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $474,876 | 0.10% | 6,532 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $465,313 | 0.09% | 1,250 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $429,548 | 0.09% | 3,931 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $413,221 | 0.08% | 18,196 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $401,376 | 0.08% | 1,916 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $391,703 | 0.08% | 1,692 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $391,059 | 0.08% | 1,423 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $375,189 | 0.08% | 3,193 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $372,702 | 0.08% | 1,598 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $341,908 | 0.07% | 1,375 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $319,116 | 0.06% | 2,620 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $313,035 | 0.06% | 1,564 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $310,174 | 0.06% | 3,143 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $302,049 | 0.06% | 6,572 | Common | NONE |
| 219350105 | GLW | CORNING INC | $290,394 | 0.06% | 6,343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $268,113 | 0.05% | 1,093 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $265,398 | 0.05% | 2,840 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $254,426 | 0.05% | 2,894 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,828 | 0.05% | 1,478 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $251,812 | 0.05% | 8,536 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $250,702 | 0.05% | 175 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $249,946 | 0.05% | 682 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $248,914 | 0.05% | 1,670 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,635 | 0.05% | 1,453 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $226,931 | 0.05% | 10,144 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,218 | 0.04% | 3,068 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $215,802 | 0.04% | 5,914 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $214,817 | 0.04% | 1,040 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $205,856 | 0.04% | 368 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,993 | 0.04% | 1,218 | Common | NONE |
| 345370860 | F | FORD MTR CO | $176,915 | 0.04% | 17,639 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.