Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 145
- +14 vs. Q3 2022
- Portfolio value
- $336.3M
- +$34.1M (+11.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,595 | $511.0K | 0.2% | +142+9.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 11,211 | $506.8K | 0.2% | +2,786+33.1% | Added | History |
| ASMLASML Holding NV | ADR | 927 | $506.5K | 0.2% | +927 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,899 | $505.5K | 0.2% | +134+4.8% | Added | – |
| MELIMercadolibre Inc | COM | 590 | $499.3K | 0.1% | +14+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,273 | $494.3K | 0.1% | +347+37.5% | Added | History |
| PCTYPaylocity Holding Corp | COM | 2,541 | $493.6K | 0.1% | +2,541 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,849 | $489.9K | 0.1% | +1,849 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,998 | $483.8K | 0.1% | +821+37.7% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $481.8K | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 32,430 | $477.0K | 0.1% | +4,313+15.3% | Added | History |
| VVisa Inc. | Stock | 2,203 | $457.7K | 0.1% | −366−14.2% | Reduced | History |
| PFEPfizer Inc | Stock | 8,873 | $454.6K | 0.1% | −139−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,243 | $446.9K | 0.1% | +32+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,962 | $437.1K | 0.1% | −161−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $435.3K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,025 | $428.9K | 0.1% | −193−6.0% | Reduced | History |
| DINOHF Sinclair Corp | COM | 8,174 | $424.1K | 0.1% | +2,863+53.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,729 | $414.2K | 0.1% | −82−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,367 | $382.6K | 0.1% | +11+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,044 | $366.3K | 0.1% | −240−7.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,163 | $364.1K | 0.1% | 00.0% | Unchanged | – |
| GTEGran Tierra Energy Inc. | COM | 332,430 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,006 | $328.9K | 0.1% | +12+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $305.2K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 700 | $294.2K | 0.1% | +63+9.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,888 | $286.1K | 0.1% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,272 | $284.3K | 0.1% | +261+8.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,271 | $279.7K | 0.1% | −565−14.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 10,966 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,764 | $276.7K | 0.1% | +2+0.1% | Added | History |
| DGDollar General Corp | COM | 1,096 | $270.0K | 0.1% | +2+0.2% | Added | History |
| SYKStryker Corp | Stock | 1,103 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 789 | $249.2K | 0.1% | +789 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,425 | $235.2K | 0.1% | +8+0.3% | Added | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 24,618 | $234.6K | 0.1% | −3,953−13.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 611 | $223.7K | 0.1% | +611 | New | History |
| KRGKite Realty Group Trust | COM NEW | 10,119 | $213.0K | 0.1% | +14+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,511 | $212.9K | 0.1% | +1,511 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,813 | $212.5K | 0.1% | +2,813 | New | – |
| FFord Motor Co | Stock | 18,143 | $211.0K | 0.1% | +58+0.3% | Added | History |
| ZGZillow Group, Inc. | CL A | 6,518 | $203.4K | 0.1% | −957−12.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 12,340 | $140.6K | <0.1% | −1,535−11.1% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $89.8K | <0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,000 | $2.25K | <0.1% | +10,000 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.