Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 158
- +8 vs. Q4 2023
- Portfolio value
- $435.8M
- +$34.7M (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 14,244 | $156.0K | <0.1% | +14,244 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,528 | $201.6K | <0.1% | +1,528 | New | History |
| DGDollar General Corp | COM | 1,337 | $208.6K | <0.1% | +1,337 | New | History |
| UNHUnitedHealth Group Inc | Stock | 423 | $209.3K | <0.1% | +423 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,323 | $217.9K | <0.1% | +5,323 | New | – |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 3,646 | $220.1K | 0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,107 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 6,833 | $225.2K | 0.1% | +6,833 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,569 | $230.4K | 0.1% | +204+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $231.7K | 0.1% | +1,157 | New | History |
| NFLXNetflix Inc | Stock | 384 | $233.2K | 0.1% | −89−18.8% | Reduced | History |
| FFord Motor Co | Stock | 18,027 | $239.4K | 0.1% | −645−3.5% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 9,975 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,521 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,549 | $249.6K | 0.1% | −24−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 654 | $250.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,260 | $262.3K | 0.1% | +21+1.7% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 1,801 | $267.4K | 0.1% | +1,801 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,971 | $280.5K | 0.1% | −964−24.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,488 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 13,371 | $286.9K | 0.1% | +13,371 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,909 | $298.8K | 0.1% | −5,931−50.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,621 | $299.1K | 0.1% | +339+14.9% | Added | – |
| GSKGSK plc | ADR | 7,465 | $320.0K | 0.1% | +7,465 | New | History |
| GEGeneral Electric Co | Stock | 1,836 | $322.3K | 0.1% | −2−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,177 | $328.5K | 0.1% | −983−45.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,280 | $332.6K | 0.1% | +121+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $353.1K | 0.1% | +26+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,553 | $354.9K | 0.1% | +5,553 | New | History |
| ABBVAbbVie Inc. | Stock | 1,975 | $359.7K | 0.1% | +11+0.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,521 | $376.4K | 0.1% | +214+2.3% | Added | – |
| WMWaste Management Inc | Stock | 1,773 | $377.8K | 0.1% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,123 | $382.1K | 0.1% | +4+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,598 | $407.1K | 0.1% | +66+4.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,288 | $418.4K | 0.1% | +2,354+16.9% | Added | – |
| SYKStryker Corp | Stock | 1,250 | $447.3K | 0.1% | +147+13.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,937 | $459.0K | 0.1% | −350−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,268 | $459.2K | 0.1% | −426−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 20,285 | $477.1K | 0.1% | +20,285 | New | – |
| TAT&T Inc. | Stock | 27,526 | $484.5K | 0.1% | +28+0.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,516 | $484.8K | 0.1% | −11,740−46.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,213 | $494.1K | 0.1% | −298−3.5% | ReducedConverted for a 3-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,949 | $500.3K | 0.1% | +138+2.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,024 | $518.7K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,318 | $529.8K | 0.1% | +35+1.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,019 | $534.4K | 0.1% | +36+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,133 | $544.7K | 0.1% | +8+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,689 | $618.9K | 0.1% | −50−2.9% | Reduced | History |
| INTCIntel Corp | Stock | 14,260 | $629.9K | 0.1% | +734+5.4% | Added | History |
| LRCXLam Research Corp | COM | 660 | $641.2K | 0.1% | −4,435−87.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,999 | $646.2K | 0.1% | −1,856−31.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,801 | $703.6K | 0.2% | +86+5.0% | Added | History |
| CVXChevron Corp | Stock | 4,476 | $706.0K | 0.2% | +496+12.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 49,966 | $707.0K | 0.2% | −2,013−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,501 | $710.6K | 0.2% | −102−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,215 | $741.0K | 0.2% | −2,698−39.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 7,880 | $763.0K | 0.2% | −1,663−17.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,913 | $765.0K | 0.2% | −476−4.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 9,241 | $792.3K | 0.2% | +2,038+28.3% | Added | History |
| ACNAccenture plc | Stock | 2,330 | $807.6K | 0.2% | +311+15.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,077 | $821.1K | 0.2% | −5−0.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 12,906 | $822.6K | 0.2% | +3,328+34.7% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 27,121 | $823.7K | 0.2% | +27,121 | New | History |
| MELIMercadolibre Inc | COM | 553 | $836.1K | 0.2% | +26+4.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,688 | $861.7K | 0.2% | −2,676−49.9% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,335 | $862.4K | 0.2% | +2,385+40.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 48,565 | $870.8K | 0.2% | +8,030+19.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,818 | $877.2K | 0.2% | +30+1.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 8,741 | $881.8K | 0.2% | +1,795+25.8% | Added | History |
| CNICanadian National Railway Co | Stock | 6,733 | $886.8K | 0.2% | +1,283+23.5% | Added | History |
| ASMLASML Holding NV | ADR | 932 | $904.5K | 0.2% | −11−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 3,533 | $915.5K | 0.2% | +571+19.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,089 | $927.3K | 0.2% | +174+6.0% | Added | History |
| SLFSun Life Financial Inc | COM | 17,179 | $937.6K | 0.2% | +3,387+24.6% | Added | History |
| NVONovo Nordisk A S | ADR | 7,317 | $939.5K | 0.2% | +823+12.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,249 | $943.1K | 0.2% | −1,320−9.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 38,209 | $954.8K | 0.2% | +5,898+18.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,303 | $954.8K | 0.2% | +12+0.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,327 | $979.6K | 0.2% | +716+15.5% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 3,170 | $991.8K | 0.2% | −186−5.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,069 | $996.4K | 0.2% | +53+2.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 7,252 | $998.7K | 0.2% | −762−9.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 11,464 | $1.00M | 0.2% | +633+5.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 11,683 | $1.01M | 0.2% | +1,110+10.5% | Added | History |
| STLAStellantis N.V. | SHS | 35,673 | $1.01M | 0.2% | +4,470+14.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 58,291 | $1.04M | 0.2% | +9,149+18.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,069 | $1.10M | 0.3% | −818−11.9% | Reduced | History |
| OKEONEOK Inc | COM | 14,252 | $1.14M | 0.3% | −288−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,468 | $1.15M | 0.3% | −55−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 12,093 | $1.17M | 0.3% | +4,797+65.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,879 | $1.28M | 0.3% | +630+4.1% | Added | – |
| ETNEaton Corp plc | Stock | 4,105 | $1.28M | 0.3% | +156+4.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,854 | $1.30M | 0.3% | −793−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,680 | $1.31M | 0.3% | −50−2.9% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 75,632 | $1.34M | 0.3% | −439−0.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,917 | $1.38M | 0.3% | +1,708+11.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,690 | $1.48M | 0.3% | +4,346+81.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,051 | $1.48M | 0.3% | +1,143+12.8% | Added | – |
| VLOValero Energy Corp | Stock | 8,915 | $1.52M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 11,308 | $922.6K | 0.2% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $519.3K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,454 | $366.1K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5,668 | $337.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 3,257 | $298.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,179 | $206.7K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,857 | $67.5K | <0.1% | History |