Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 155
- −3 vs. Q1 2024
- Portfolio value
- $443.1M
- +$7.26M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THMInternational Tower Hill Mines Ltd | COM | 20,798 | $10.3K | <0.1% | +20,798 | New | History |
| TELLTellurian Inc. | COM | 16,804 | $11.6K | <0.1% | +16,804 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 14,425 | $193.6K | <0.1% | +181+1.3% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,107 | $209.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,414 | $213.6K | <0.1% | −155−6.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 423 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,335 | $221.1K | <0.1% | +12+0.2% | Added | – |
| CUZCousins Properties Inc | COM NEW | 9,765 | $226.1K | 0.1% | −210−2.1% | Reduced | History |
| FFord Motor Co | Stock | 18,100 | $227.0K | 0.1% | +73+0.4% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 662 | $227.9K | 0.1% | +8+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,649 | $242.0K | 0.1% | +8,649 | New | History |
| KVUEKenvue Inc. | Stock | 13,330 | $242.3K | 0.1% | −41−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 449 | $244.4K | 0.1% | −226−33.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,521 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,631 | $255.4K | 0.1% | +82+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,488 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,862 | $260.9K | 0.1% | −109−3.7% | Reduced | – |
| GLWCorning Inc | COM | 6,833 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,731 | $275.2K | 0.1% | −105−5.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,785 | $277.6K | 0.1% | −16−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,265 | $286.2K | 0.1% | +5+0.4% | Added | – |
| GSKGSK plc | ADR | 7,712 | $296.9K | 0.1% | +247+3.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,737 | $302.1K | 0.1% | +116+4.4% | Added | – |
| VVisa Inc. | Stock | 1,162 | $305.0K | 0.1% | −15−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,147 | $312.4K | 0.1% | +24+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,887 | $323.7K | 0.1% | −88−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $342.9K | 0.1% | +2+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,598 | $352.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,275 | $356.3K | 0.1% | −246−2.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,967 | $358.7K | 0.1% | −2,549−18.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,774 | $378.5K | 0.1% | +1+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 5,612 | $397.4K | 0.1% | +59+1.1% | Added | History |
| SYKStryker Corp | Stock | 1,250 | $425.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,917 | $455.3K | 0.1% | −20−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,230 | $455.4K | 0.1% | −38−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 15,545 | $481.4K | 0.1% | +1,285+9.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,178 | $500.9K | 0.1% | +229+3.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,890 | $506.0K | 0.1% | +3,602+22.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,880 | $515.9K | 0.1% | −144−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 27,559 | $526.6K | 0.1% | +33+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,435 | $530.9K | 0.1% | +117+5.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 944 | $544.4K | 0.1% | −75−7.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,098 | $548.3K | 0.1% | −115−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,674 | $557.6K | 0.1% | −15−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $573.2K | 0.1% | +13+1.1% | Added | – |
| CVXChevron Corp | Stock | 4,340 | $678.8K | 0.2% | −136−3.0% | Reduced | History |
| LRCXLam Research Corp | COM | 649 | $691.1K | 0.2% | −11−1.7% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 46,286 | $762.8K | 0.2% | −3,680−7.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 41,641 | $826.6K | 0.2% | +5,968+16.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,210 | $833.1K | 0.2% | −5−0.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,402 | $874.4K | 0.2% | +669+9.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 8,043 | $874.9K | 0.2% | +791+10.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 557 | $894.3K | 0.2% | +557 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,909 | $894.8K | 0.2% | +1,909 | New | History |
| CPNGCoupang, Inc. | CL A | 43,273 | $906.6K | 0.2% | −15,018−25.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 12,179 | $913.2K | 0.2% | +496+4.2% | Added | History |
| SLFSun Life Financial Inc | COM | 19,287 | $944.9K | 0.2% | +2,108+12.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,078 | $947.3K | 0.2% | +260+9.2% | Added | History |
| CBChubb Ltd | Stock | 3,731 | $951.7K | 0.2% | +198+5.6% | Added | History |
| ACNAccenture plc | Stock | 3,175 | $963.3K | 0.2% | +845+36.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,227 | $965.2K | 0.2% | +150+13.9% | Added | History |
| TTTrane Technologies plc | SHS | 2,946 | $969.0K | 0.2% | −143−4.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 590 | $969.6K | 0.2% | +37+6.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,332 | $980.4K | 0.2% | +162+5.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 9,226 | $981.5K | 0.2% | +485+5.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 11,628 | $987.8K | 0.2% | +2,387+25.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 10,345 | $988.8K | 0.2% | +2,010+24.1% | Added | History |
| MAMastercard Inc | Stock | 2,247 | $991.3K | 0.2% | +178+8.6% | Added | History |
| RIORio Tinto PLC | ADR | 15,134 | $997.8K | 0.2% | +2,228+17.3% | Added | History |
| MFCManulife Financial Corp | COM | 37,593 | $1.00M | 0.2% | −616−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,771 | $1.00M | 0.2% | +1,522+12.4% | Added | History |
| ASMLASML Holding NV | ADR | 979 | $1.00M | 0.2% | +47+5.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 10,401 | $1.02M | 0.2% | −1,063−9.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 12,416 | $1.03M | 0.2% | +4,536+57.6% | Added | History |
| NVONovo Nordisk A S | ADR | 7,468 | $1.07M | 0.2% | +151+2.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 57,439 | $1.07M | 0.2% | +8,874+18.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,638 | $1.08M | 0.2% | +569+9.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,959 | $1.09M | 0.2% | +632+11.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,211 | $1.09M | 0.2% | +710+28.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,314 | $1.12M | 0.3% | +11+0.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,919 | $1.12M | 0.3% | +231+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,734 | $1.17M | 0.3% | +1,350+351.6% | Added | History |
| OKEONEOK Inc | COM | 14,371 | $1.17M | 0.3% | +119+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,930 | $1.23M | 0.3% | −175−4.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,303 | $1.26M | 0.3% | +449+5.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,314 | $1.27M | 0.3% | +435+2.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,877 | $1.37M | 0.3% | −591−7.0% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 79,279 | $1.37M | 0.3% | +3,647+4.8% | Added | – |
| NVSNovartis AG | ADR | 13,041 | $1.39M | 0.3% | +948+7.8% | Added | History |
| VLOValero Energy Corp | Stock | 8,933 | $1.40M | 0.3% | +18+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,855 | $1.53M | 0.3% | +938+5.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,732 | $1.57M | 0.4% | +52+3.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,970 | $1.60M | 0.4% | +919+9.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,938 | $1.60M | 0.4% | +118+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,455 | $1.73M | 0.4% | −235−2.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,020 | $1.77M | 0.4% | +1,542+8.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,102 | $1.82M | 0.4% | −691−3.9% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 78,992 | $2.02M | 0.5% | +5,971+8.2% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,678 | $2.88M | 0.7% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 27,121 | $823.7K | 0.2% | History |
| SHOPShopify Inc. | Stock | 9,913 | $765.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1,801 | $703.6K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 3,999 | $646.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 20,285 | $477.1K | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,909 | $298.8K | 0.1% | – |
| DINOHF Sinclair Corp | COM | 3,646 | $220.1K | 0.1% | History |
| DGDollar General Corp | COM | 1,337 | $208.6K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,528 | $201.6K | <0.1% | History |