Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 150
- +3 vs. Q1 2023
- Portfolio value
- $367.8M
- +$11.2M (+3.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 6,142 | $586.6K | 0.2% | +678+12.4% | Added | History |
| MFCManulife Financial Corp | COM | 30,523 | $577.2K | 0.2% | +1,018+3.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 6,268 | $564.4K | 0.2% | −171−2.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,478 | $562.8K | 0.2% | −325−8.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,915 | $561.3K | 0.2% | +170+6.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 9,507 | $537.1K | 0.1% | +486+5.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,391 | $536.7K | 0.1% | +3,916+112.7% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $529.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,204 | $523.4K | 0.1% | −10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,248 | $507.4K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,021 | $507.0K | 0.1% | +10.0% | Added | History |
| OKEONEOK Inc | COM | 8,120 | $501.2K | 0.1% | +1,940+31.4% | Added | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $483.5K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,378 | $480.8K | 0.1% | −98,618−87.3% | Reduced | History |
| LRCXLam Research Corp | COM | 730 | $469.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,034 | $432.6K | 0.1% | +62+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,751 | $432.4K | 0.1% | +38+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,739 | $427.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 880 | $389.1K | 0.1% | +359+68.9% | Added | – |
| DINOHF Sinclair Corp | COM | 8,174 | $364.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $340.8K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,103 | $336.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,143 | $336.3K | 0.1% | −33−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 9,048 | $331.9K | 0.1% | +162+1.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,591 | $323.8K | 0.1% | −5,955−40.9% | Reduced | – |
| ZGZillow Group, Inc. | CL A | 6,555 | $322.5K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,768 | $306.5K | 0.1% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,173 | $292.7K | 0.1% | −243−10.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,923 | $291.7K | 0.1% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,229 | $288.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 612 | $287.0K | 0.1% | −3−0.5% | Reduced | History |
| FFord Motor Co | Stock | 18,589 | $281.2K | 0.1% | +379+2.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,496 | $276.4K | 0.1% | −7,058−56.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 632 | $257.5K | 0.1% | +632 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 6,863 | $242.3K | 0.1% | +6,863 | New | History |
| CUZCousins Properties Inc | COM NEW | 10,337 | $235.7K | 0.1% | −629−5.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,343 | $229.5K | 0.1% | +29+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,103 | $226.6K | 0.1% | +3,103 | New | – |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $226.6K | 0.1% | +13+0.1% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,421 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,557 | $214.0K | 0.1% | −1,559−15.4% | Reduced | – |
| ROKURoku, Inc | COM CL A | 3,299 | $211.0K | 0.1% | −65−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,906 | $209.4K | 0.1% | +1,906 | New | History |
| NFLXNetflix Inc | Stock | 473 | $208.4K | 0.1% | +473 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,533 | $205.1K | 0.1% | +1,533 | New | History |
| HDHome Depot, Inc. | Stock | 654 | $203.2K | 0.1% | −75−10.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 9,891 | $202.6K | 0.1% | −47,454−82.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $201.9K | 0.1% | +1,015 | New | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $102.4K | <0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,000 | $2.33K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 29,074 | $2.84M | 0.8% | History |
| TSNTyson Foods, Inc. | Stock | 46,378 | $2.75M | 0.8% | History |
| CVSCVS Health Corp | Stock | 36,128 | $2.68M | 0.8% | History |
| DDOGDatadog, Inc. | CL A COM | 8,638 | $627.6K | 0.2% | History |
| GTMZoomInfo Technologies Inc. | Stock | 24,732 | $611.1K | 0.2% | History |
| CNQCanadian Natural Resources Ltd | COM | 10,880 | $602.2K | 0.2% | History |
| ABBNYABB Ltd | SPONSORED ADR | 17,083 | $585.9K | 0.2% | History |
| GTEGran Tierra Energy Inc. | COM | 332,430 | $292.2K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 12,254 | $237.2K | 0.1% | History |
| DGDollar General Corp | COM | 1,098 | $231.2K | 0.1% | History |