Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 158
- 0 vs. Q3 2024
- Portfolio value
- $471.2M
- +$2.94M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 17,544 | $173.7K | <0.1% | −637−3.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,541 | $206.6K | <0.1% | +7,541 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 175 | $207.5K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 365 | $213.9K | <0.1% | −2−0.5% | Reduced | History |
| EATBrinker International, Inc | Stock | 1,670 | $220.9K | <0.1% | +1,670 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $221.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 440 | $222.6K | <0.1% | +17+4.0% | Added | History |
| WFCWells Fargo & Company | Stock | 3,228 | $226.8K | <0.1% | +3,228 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,834 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,558 | $247.9K | 0.1% | −85−3.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,078 | $250.6K | 0.1% | −189−14.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,503 | $251.9K | 0.1% | −18−1.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,564 | $260.9K | 0.1% | −9−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 672 | $261.4K | 0.1% | +8+1.2% | Added | History |
| OGEOGE Energy Corp. | COM | 6,572 | $271.1K | 0.1% | +6,572 | New | History |
| CUZCousins Properties Inc | COM NEW | 9,079 | $278.2K | 0.1% | −443−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,212 | $290.5K | 0.1% | +55+4.8% | Added | History |
| TJXTJX Companies Inc | Stock | 2,610 | $315.3K | 0.1% | +2,610 | New | History |
| GLWCorning Inc | COM | 6,700 | $318.4K | 0.1% | −134−2.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,665 | $326.3K | 0.1% | +1,016+38.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,506 | $331.1K | 0.1% | +18+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,904 | $338.4K | 0.1% | +56+3.0% | Added | History |
| INTCIntel Corp | Stock | 16,994 | $340.7K | 0.1% | +415+2.5% | Added | History |
| WMWaste Management Inc | Stock | 1,690 | $341.1K | 0.1% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,135 | $349.1K | 0.1% | −9−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,585 | $353.0K | 0.1% | +11,585 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,805 | $355.5K | 0.1% | +51+1.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,955 | $364.7K | 0.1% | −1,926−32.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,298 | $376.1K | 0.1% | +12+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,598 | $394.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,582 | $415.1K | 0.1% | +51+0.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,148 | $415.6K | 0.1% | +22+0.3% | Added | – |
| SYKStryker Corp | Stock | 1,250 | $450.1K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 6,540 | $472.4K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,167 | $545.1K | 0.1% | −11−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 18,712 | $588.1K | 0.1% | +18,712 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,459 | $591.0K | 0.1% | +24+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,674 | $607.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,831 | $610.9K | 0.1% | −753−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,313 | $624.8K | 0.1% | +43+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,189 | $640.9K | 0.1% | +40+3.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,054 | $655.5K | 0.1% | +1+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 36,592 | $688.4K | 0.1% | +36,592 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,196 | $746.8K | 0.2% | +3,917+15.5% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 45,085 | $764.2K | 0.2% | −47−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 25,557 | $769.6K | 0.2% | +25,557 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,194 | $780.6K | 0.2% | +10,818+129.2% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 27,947 | $794.3K | 0.2% | −938−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,044 | $817.2K | 0.2% | +945+11.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,461 | $991.0K | 0.2% | +491+24.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,699 | $1.01M | 0.2% | −1,004−37.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 8,403 | $1.01M | 0.2% | +257+3.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 10,958 | $1.01M | 0.2% | −1,105−9.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,829 | $1.02M | 0.2% | +2,836+20.3% | Added | History |
| CNICanadian National Railway Co | Stock | 10,014 | $1.02M | 0.2% | +1,623+19.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 46,354 | $1.02M | 0.2% | +2,258+5.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,764 | $1.02M | 0.2% | −2,670−25.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 601 | $1.02M | 0.2% | +70+13.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,783 | $1.03M | 0.2% | −153−5.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 17,479 | $1.03M | 0.2% | +667+4.0% | Added | History |
| NVONovo Nordisk A S | ADR | 11,985 | $1.03M | 0.2% | +4,544+61.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 34,575 | $1.03M | 0.2% | +34,575 | New | History |
| CBChubb Ltd | Stock | 3,739 | $1.03M | 0.2% | +255+7.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,504 | $1.04M | 0.2% | +313+26.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 9,703 | $1.04M | 0.2% | −2,908−23.1% | Reduced | History |
| ACNAccenture plc | Stock | 2,984 | $1.05M | 0.2% | +96+3.3% | Added | History |
| SHOPShopify Inc. | Stock | 9,908 | $1.05M | 0.2% | +9,908 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 50,057 | $1.06M | 0.2% | −4,148−7.7% | ReducedConverted for a 5-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 1,008 | $1.07M | 0.2% | −130−11.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 34,873 | $1.07M | 0.2% | −2,716−7.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,574 | $1.07M | 0.2% | −147−4.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 9,169 | $1.08M | 0.2% | −1,333−12.7% | Reduced | History |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 44,864 | $1.09M | 0.2% | +44,864 | New | – |
| AVGOBroadcom Inc. | Stock | 4,717 | $1.09M | 0.2% | −1,910−28.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 6,521 | $1.09M | 0.2% | −1,561−19.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,977 | $1.10M | 0.2% | +44+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,228 | $1.10M | 0.2% | −797−19.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,091 | $1.11M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| INFYInfosys Ltd | SPONSORED ADR | 50,585 | $1.11M | 0.2% | +3,007+6.3% | Added | History |
| NVSNovartis AG | ADR | 11,408 | $1.11M | 0.2% | −964−7.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 19,086 | $1.13M | 0.2% | −278−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,701 | $1.17M | 0.2% | +1,781+22.5% | Added | History |
| MAMastercard Inc | Stock | 2,263 | $1.19M | 0.3% | −13−0.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,455 | $1.22M | 0.3% | −655−10.7% | Reduced | – |
| OKEONEOK Inc | COM | 13,339 | $1.34M | 0.3% | +201+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,509 | $1.35M | 0.3% | −237−13.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,075 | $1.35M | 0.3% | −283−6.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,240 | $1.37M | 0.3% | +560+1.1% | AddedConverted for a 3-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,576 | $1.40M | 0.3% | −27,747−78.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,213 | $1.42M | 0.3% | −771−9.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,557 | $1.44M | 0.3% | −2,720−26.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,891 | $1.46M | 0.3% | +207+12.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,665 | $1.53M | 0.3% | +421+33.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 65,103 | $1.57M | 0.3% | +2,228+3.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,394 | $1.68M | 0.4% | −912−5.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,247 | $1.68M | 0.4% | +1,033+9.2% | Added | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 106,040 | $1.76M | 0.4% | −6,648−5.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,368 | $1.76M | 0.4% | +108+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,941 | $1.79M | 0.4% | +53+1.4% | Added | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 203,681 | $8.79M | 1.9% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 206,654 | $8.78M | 1.9% | – |
| HALHalliburton Co | Stock | 162,758 | $4.73M | 1.0% | History |
| CICigna Group | Stock | 13,163 | $4.56M | 1.0% | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 65,392 | $3.35M | 0.7% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 12,626 | $1.18M | 0.3% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 71,728 | $979.1K | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,143 | $946.1K | 0.2% | History |
| NEENextera Energy Inc | Stock | 5,450 | $460.7K | 0.1% | History |
| VVisa Inc. | Stock | 1,141 | $313.7K | 0.1% | History |
| GSKGSK plc | ADR | 7,549 | $308.6K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 13,306 | $307.8K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,773 | $272.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 10,743 | $245.8K | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,335 | $224.2K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,220 | $208.9K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 14,716 | $165.1K | <0.1% | History |