Q4 2025 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000637
$568.6M
Reported value
171
Positions
2025-12-31
Period end
The Brief · Advisory Resource Group · Q4 2025
AI · grounded in 13F
Advisory Resource Group closed its position in SMTH for a reduction of $12.48M. The fund also exited positions in CSL and FSMB, totaling over $8M in combined sales. On the buy side, the fund established a new position in HON worth $5.43M and added new holdings in SOLS and ANET.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $41.8M | 7.36% | 985,157 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $30.7M | 5.41% | 238,287 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $25.4M | 4.46% | 487,299 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $22.9M | 4.02% | 1,108,459 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.4M | 3.94% | 239,170 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $19.9M | 3.50% | 472,860 | Common | NONE |
| 69374H311 | PATN | PACER FDS TR | $16.1M | 2.84% | 598,334 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $15.8M | 2.77% | 244,813 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $12.2M | 2.15% | 474,308 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.2M | 2.15% | 148,211 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.6M | 2.05% | 16,984 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.0M | 1.41% | 138,077 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $7.9M | 1.39% | 275,109 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.5M | 1.32% | 151,426 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.2M | 1.27% | 59,465 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 1.27% | 27,991 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $7.2M | 1.26% | 207,393 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.8M | 1.19% | 58,198 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 1.18% | 87,206 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 1.18% | 41,048 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 1.16% | 54,874 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.5M | 1.15% | 78,844 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 1.15% | 12,801 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.5M | 1.14% | 18,464 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.13% | 23,677 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 1.12% | 10,367 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.3M | 1.10% | 73,317 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 1.10% | 133,620 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $6.2M | 1.09% | 142,989 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $6.2M | 1.09% | 31,810 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 1.09% | 112,811 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 1.04% | 17,610 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.8M | 1.02% | 52,350 | Common | NONE |
| 69344A875 | PJFG | PGIM ETF TR | $5.5M | 0.97% | 49,452 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.95% | 27,813 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $5.0M | 0.87% | 139,852 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $4.8M | 0.85% | 128,497 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.7M | 0.82% | 127,252 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.75% | 140,953 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $4.3M | 0.75% | 116,413 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.2M | 0.74% | 50,046 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $3.9M | 0.69% | 140,493 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.9M | 0.68% | 75,239 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.67% | 7,880 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.57% | 17,503 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $3.2M | 0.56% | 131,752 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $3.1M | 0.55% | 140,258 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.55% | 20,127 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $3.1M | 0.55% | 121,986 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $3.0M | 0.52% | 37,735 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.47% | 59,380 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.46% | 11,310 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.45% | 21,550 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.42% | 3,649 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.41% | 7,359 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.39% | 47,573 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.39% | 4,881 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.36% | 68,031 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.36% | 9,744 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.0M | 0.35% | 42,410 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.35% | 3,994 | Common | NONE |
| 00039J871 | TAFL | AB ACTIVE ETFS INC | $2.0M | 0.35% | 79,952 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.34% | 6,370 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.8M | 0.32% | 75,936 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.31% | 7,841 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.31% | 2,054 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.7M | 0.31% | 35,895 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.30% | 3,037 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.30% | 43,768 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.7M | 0.29% | 103,195 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.29% | 12,711 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.29% | 17,515 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.29% | 3,468 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.29% | 3,619 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.28% | 4,621 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.28% | 11,456 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.6M | 0.28% | 120,355 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.27% | 9,142 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.27% | 4,390 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.27% | 4,868 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.27% | 12,123 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.27% | 2,658 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.26% | 3,205 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.26% | 17,922 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.26% | 7,947 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.26% | 1,368 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.26% | 726 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.26% | 53,253 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.26% | 4,658 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.25% | 61,433 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.25% | 39,869 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.25% | 2,486 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.4M | 0.25% | 23,115 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.25% | 8,940 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.25% | 27,523 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.24% | 7,010 | Common | NONE |
| 33740F235 | XIJN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.24% | 43,835 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.24% | 8,866 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.24% | 4,249 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.3M | 0.22% | 9,274 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.22% | 42,012 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.22% | 3,153 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.21% | 46,518 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.21% | 7,692 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.20% | 7,925 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.18% | 14,263 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.0M | 0.18% | 57,998 | Common | NONE |
| 931142103 | WMT | WALMART INC | $979,232 | 0.17% | 8,789 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $961,791 | 0.17% | 10,391 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $934,924 | 0.16% | 1,632 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $925,985 | 0.16% | 5,409 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $888,002 | 0.16% | 1,416 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $870,195 | 0.15% | 35,693 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $827,553 | 0.15% | 1,098 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $814,747 | 0.14% | 20,192 | Common | NONE |
| 33740U620 | XIMR | FIRST TR EXCHNG TRADED FD VI | $782,588 | 0.14% | 25,091 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $749,007 | 0.13% | 15,916 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $727,899 | 0.13% | 42,944 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $678,420 | 0.12% | 2,630 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $670,421 | 0.12% | 27,888 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $658,137 | 0.12% | 612 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $646,221 | 0.11% | 6,713 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $617,913 | 0.11% | 4,054 | Common | NONE |
| 00206R102 | T | AT&T INC | $570,183 | 0.10% | 22,954 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $540,894 | 0.10% | 9,834 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $535,743 | 0.09% | 14,519 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $488,162 | 0.09% | 1,456 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $477,707 | 0.08% | 2,091 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $474,261 | 0.08% | 13,843 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $462,661 | 0.08% | 1,502 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $444,284 | 0.08% | 3,244 | Common | NONE |
| 219350105 | GLW | CORNING INC | $443,575 | 0.08% | 5,066 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $420,878 | 0.07% | 8,231 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $413,504 | 0.07% | 17,831 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $388,374 | 0.07% | 1,105 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $365,599 | 0.06% | 1,516 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $361,080 | 0.06% | 1,219 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $355,259 | 0.06% | 2,676 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $353,683 | 0.06% | 3,067 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $343,145 | 0.06% | 1,562 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $334,464 | 0.06% | 1,038 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $320,277 | 0.06% | 2,085 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $311,590 | 0.05% | 2,909 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $304,797 | 0.05% | 2,117 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $303,297 | 0.05% | 969 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $301,120 | 0.05% | 7,052 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $287,949 | 0.05% | 7,003 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $281,878 | 0.05% | 1,371 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $280,314 | 0.05% | 3,008 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $279,034 | 0.05% | 2,453 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $271,885 | 0.05% | 416 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $265,558 | 0.05% | 1,240 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $258,921 | 0.05% | 857 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $255,038 | 0.04% | 374 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,368 | 0.04% | 5,488 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $243,163 | 0.04% | 10,144 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241,081 | 0.04% | 1,503 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $239,721 | 0.04% | 63,251 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $239,678 | 0.04% | 1,670 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $230,357 | 0.04% | 6,289 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $225,670 | 0.04% | 610 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,369 | 0.04% | 1,089 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $220,568 | 0.04% | 641 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $220,058 | 0.04% | 8,536 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $218,732 | 0.04% | 6,705 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $218,437 | 0.04% | 8,930 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,771 | 0.04% | 1,485 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $210,361 | 0.04% | 5,914 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $204,340 | 0.04% | 400 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $201,457 | 0.04% | 5,621 | Common | NONE |
| 345370860 | F | FORD MTR CO | $199,541 | 0.04% | 15,209 | 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.