Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 162
- +4 vs. Q4 2024
- Portfolio value
- $491.0M
- +$19.8M (+4.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 17,639 | $176.9K | <0.1% | +95+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,218 | $202.0K | <0.1% | −32,284−96.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 368 | $205.9K | <0.1% | +3+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,040 | $214.8K | <0.1% | −38−3.5% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,068 | $220.2K | <0.1% | −160−5.0% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,453 | $230.6K | <0.1% | +1,453 | New | History |
| EATBrinker International, Inc | Stock | 1,670 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 682 | $249.9K | 0.1% | +10+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 175 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 8,536 | $251.8K | 0.1% | −543−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,478 | $251.8K | 0.1% | −25−1.7% | Reduced | History |
| DGDollar General Corp | COM | 2,894 | $254.4K | 0.1% | +2,894 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,840 | $265.4K | 0.1% | +6+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $268.1K | 0.1% | −119−9.8% | Reduced | History |
| GLWCorning Inc | COM | 6,343 | $290.4K | 0.1% | −357−5.3% | Reduced | History |
| OGEOGE Energy Corp. | COM | 6,572 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,143 | $310.2K | 0.1% | +8+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,564 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,620 | $319.1K | 0.1% | +10+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,375 | $341.9K | 0.1% | −131−8.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,598 | $372.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,193 | $375.2K | 0.1% | +388+13.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,423 | $391.1K | 0.1% | +125+9.6% | Added | – |
| WMWaste Management Inc | Stock | 1,692 | $391.7K | 0.1% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,916 | $401.4K | 0.1% | +12+0.6% | Added | History |
| INTCIntel Corp | Stock | 18,196 | $413.2K | 0.1% | +1,202+7.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,931 | $429.5K | 0.1% | −24−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,250 | $465.3K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 6,532 | $474.9K | 0.1% | −8−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,882 | $481.1K | 0.1% | +3,300+18.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,676 | $487.9K | 0.1% | +1,528+18.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 16,642 | $494.1K | 0.1% | +5,057+43.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,638 | $540.2K | 0.1% | −36−2.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,581 | $559.8K | 0.1% | +414+6.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,680 | $594.3K | 0.1% | +221+9.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,097 | $595.0K | 0.1% | +43+4.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,800 | $675.9K | 0.1% | −2,396−8.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,218 | $705.6K | 0.1% | −95−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,387 | $712.8K | 0.1% | +198+16.7% | Added | – |
| TAT&T Inc. | Stock | 26,248 | $742.3K | 0.2% | −583−2.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,294 | $751.4K | 0.2% | +4,629+126.3% | Added | – |
| WMTWalmart Inc. | Stock | 8,574 | $752.7K | 0.2% | −470−5.2% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 45,085 | $761.9K | 0.2% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 25,395 | $769.5K | 0.2% | −2,552−9.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 26,522 | $791.9K | 0.2% | +7,810+41.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,639 | $863.7K | 0.2% | +1,445+7.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,186 | $944.2K | 0.2% | +178+17.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,947 | $964.3K | 0.2% | +1,947 | New | History |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 40,794 | $967.6K | 0.2% | −4,070−9.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,920 | $983.8K | 0.2% | +137+4.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,801 | $990.6K | 0.2% | +1,801 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,884 | $990.9K | 0.2% | +185+10.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 8,795 | $991.1K | 0.2% | −908−9.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,305 | $992.1K | 0.2% | +541+7.0% | Added | History |
| SHOPShopify Inc. | Stock | 10,420 | $994.9K | 0.2% | +512+5.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 8,849 | $997.5K | 0.2% | +446+5.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 11,381 | $1.00M | 0.2% | +423+3.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 18,371 | $1.01M | 0.2% | +9,202+100.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,519 | $1.01M | 0.2% | +15+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 14,503 | $1.01M | 0.2% | +2,518+21.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,977 | $1.01M | 0.2% | +403+11.3% | Added | History |
| CNICanadian National Railway Co | Stock | 10,480 | $1.02M | 0.2% | +466+4.7% | Added | History |
| ACNAccenture plc | Stock | 3,292 | $1.03M | 0.2% | +308+10.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,139 | $1.03M | 0.2% | +1,422+30.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,292 | $1.04M | 0.2% | −2,537−15.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 17,409 | $1.05M | 0.2% | −70−0.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 5,726 | $1.05M | 0.2% | −795−12.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 48,233 | $1.06M | 0.2% | +1,879+4.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 41,772 | $1.06M | 0.2% | −8,285−16.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 58,829 | $1.07M | 0.2% | +8,244+16.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,441 | $1.10M | 0.2% | +350+5.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 35,366 | $1.11M | 0.2% | +791+2.3% | Added | History |
| MFCManulife Financial Corp | COM | 35,854 | $1.12M | 0.2% | +981+2.8% | Added | History |
| CBChubb Ltd | Stock | 3,759 | $1.14M | 0.2% | +20+0.5% | Added | History |
| SLFSun Life Financial Inc | COM | 19,846 | $1.14M | 0.2% | +760+4.0% | Added | History |
| MELIMercadolibre Inc | COM | 588 | $1.15M | 0.2% | −13−2.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,277 | $1.16M | 0.2% | +49+1.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,962 | $1.18M | 0.2% | +507+9.3% | Added | – |
| NVSNovartis AG | ADR | 10,672 | $1.19M | 0.2% | −736−6.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,458 | $1.21M | 0.2% | +383+9.4% | Added | History |
| MAMastercard Inc | Stock | 2,257 | $1.24M | 0.3% | −6−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,428 | $1.24M | 0.3% | −12,467−78.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,800 | $1.24M | 0.3% | +432+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,187 | $1.28M | 0.3% | +630+8.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,743 | $1.29M | 0.3% | +530+7.3% | Added | History |
| OKEONEOK Inc | COM | 13,250 | $1.31M | 0.3% | −89−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,298 | $1.37M | 0.3% | −278−3.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,504 | $1.40M | 0.3% | −5−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,980 | $1.59M | 0.3% | +6,740+13.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,932 | $1.60M | 0.3% | +41+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,693 | $1.60M | 0.3% | +28+1.7% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 43,786 | $1.61M | 0.3% | +43,786 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,344 | $1.67M | 0.3% | −50−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 70,171 | $1.70M | 0.3% | +5,068+7.8% | Added | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 106,058 | $1.76M | 0.4% | +180.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,814 | $1.87M | 0.4% | +567+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,323 | $1.92M | 0.4% | +35+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 18,278 | $1.98M | 0.4% | +1,584+9.5% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 9,701 | $1.17M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,461 | $991.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 36,592 | $688.4K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,558 | $247.9K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,541 | $206.6K | <0.1% | History |