Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 171
- −1 vs. Q3 2025
- Portfolio value
- $568.6M
- +$11.1M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 15,209 | $199.5K | <0.1% | −860−5.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 5,621 | $201.5K | <0.1% | +5,621 | New | – |
| MCOMoodys Corp | Stock | 400 | $204.3K | <0.1% | +400 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,485 | $212.8K | <0.1% | +29+2.0% | Added | History |
| APAAPA Corp | Stock | 8,930 | $218.4K | <0.1% | +8,930 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,705 | $218.7K | <0.1% | +6+0.1% | Added | – |
| CUZCousins Properties Inc | COM NEW | 8,536 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 641 | $220.6K | <0.1% | −27−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,089 | $225.4K | <0.1% | +1,089 | New | History |
| AXPAmerican Express Co | Stock | 610 | $225.7K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,289 | $230.4K | <0.1% | +15+0.2% | Added | History |
| EATBrinker International, Inc | Stock | 1,670 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 63,251 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,503 | $241.1K | <0.1% | +50+3.4% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $243.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,488 | $245.4K | <0.1% | −324−5.6% | ReducedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $255.0K | <0.1% | −2−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 857 | $258.9K | <0.1% | +171+24.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,240 | $265.6K | <0.1% | +1,240 | New | History |
| GEVGE Vernova Inc. | Stock | 416 | $271.9K | <0.1% | −2−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,453 | $279.0K | <0.1% | −11,840−82.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,008 | $280.3K | <0.1% | −38−1.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,371 | $281.9K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,003 | $287.9K | 0.1% | +7,003 | New | History |
| OGEOGE Energy Corp. | COM | 7,052 | $301.1K | 0.1% | +480+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 969 | $303.3K | 0.1% | +28+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,117 | $304.8K | 0.1% | +251+13.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,909 | $311.6K | 0.1% | −578−16.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,085 | $320.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,038 | $334.5K | 0.1% | +5+0.5% | Added | History |
| WMWaste Management Inc | Stock | 1,562 | $343.1K | 0.1% | −133−7.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,067 | $353.7K | 0.1% | +10.0% | Added | History |
| DGDollar General Corp | COM | 2,676 | $355.3K | 0.1% | −40−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,219 | $361.1K | 0.1% | −72−5.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,516 | $365.6K | 0.1% | −66−4.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,105 | $388.4K | 0.1% | −147−11.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,831 | $413.5K | 0.1% | −2,601−12.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,231 | $420.9K | 0.1% | −1,218−12.9% | Reduced | – |
| GLWCorning Inc | COM | 5,066 | $443.6K | 0.1% | −1,076−17.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,244 | $444.3K | 0.1% | +158+5.1% | Added | – |
| GEGeneral Electric Co | Stock | 1,502 | $462.7K | 0.1% | −11−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,843 | $474.3K | 0.1% | −16,740−54.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,091 | $477.7K | 0.1% | +146+7.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,456 | $488.2K | 0.1% | +9+0.6% | Added | – |
| INTCIntel Corp | Stock | 14,519 | $535.7K | 0.1% | −3,057−17.4% | Reduced | History |
| BACBank of America Corp | Stock | 9,834 | $540.9K | 0.1% | −8−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 22,954 | $570.2K | 0.1% | −2,032−8.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,054 | $617.9K | 0.1% | −118−2.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,713 | $646.2K | 0.1% | +244+3.8% | Added | – |
| LLYEli Lilly & Co | Stock | 612 | $658.1K | 0.1% | −1−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 27,888 | $670.4K | 0.1% | +15,671+128.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,630 | $678.4K | 0.1% | −47−1.8% | Reduced | – |
| HRHealthcare Realty Trust Inc | CL A COM | 42,944 | $727.9K | 0.1% | −917−2.1% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,916 | $749.0K | 0.1% | −2,647−14.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 25,091 | $782.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,192 | $814.7K | 0.1% | +729+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,098 | $827.6K | 0.1% | +1+0.1% | Added | – |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 35,693 | $870.2K | 0.2% | +2,119+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $888.0K | 0.2% | −19−1.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,409 | $926.0K | 0.2% | −1,050−16.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,632 | $934.9K | 0.2% | +13+0.8% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 10,391 | $961.8K | 0.2% | −879−7.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,789 | $979.2K | 0.2% | +138+1.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 57,998 | $1.03M | 0.2% | −16,878−22.5% | Reduced | History |
| OKEONEOK Inc | COM | 14,263 | $1.05M | 0.2% | +43+0.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,925 | $1.16M | 0.2% | +7,925 | New | History |
| BXBlackstone Inc. | COM | 7,692 | $1.19M | 0.2% | +38+0.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 46,518 | $1.19M | 0.2% | +913+2.0% | Added | History |
| TTTrane Technologies plc | SHS | 3,153 | $1.23M | 0.2% | +43+1.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 42,012 | $1.25M | 0.2% | +3,746+9.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,274 | $1.28M | 0.2% | +891+10.6% | Added | History |
| ETNEaton Corp plc | Stock | 4,249 | $1.35M | 0.2% | +7+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,866 | $1.36M | 0.2% | +2,066+30.4% | AddedConverted for a 5-for-1 split | History |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 43,835 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 7,010 | $1.38M | 0.2% | +545+8.4% | Added | History |
| NVONovo Nordisk A S | ADR | 27,523 | $1.40M | 0.2% | +5,007+22.2% | Added | History |
| SHOPShopify Inc. | Stock | 8,940 | $1.44M | 0.3% | −81−0.9% | Reduced | History |
| SLFSun Life Financial Inc | COM | 23,115 | $1.44M | 0.3% | +1,041+4.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,486 | $1.44M | 0.3% | +505+25.5% | Added | History |
| MFCManulife Financial Corp | COM | 39,869 | $1.45M | 0.3% | +119+0.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 61,433 | $1.45M | 0.3% | +18,217+42.2% | Added | History |
| CBChubb Ltd | Stock | 4,658 | $1.45M | 0.3% | +35+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,253 | $1.46M | 0.3% | +2,199+4.3% | Added | – |
| MELIMercadolibre Inc | COM | 726 | $1.46M | 0.3% | +132+22.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,368 | $1.46M | 0.3% | −115−7.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,947 | $1.46M | 0.3% | +717+9.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,922 | $1.46M | 0.3% | +2,098+13.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,205 | $1.50M | 0.3% | +77+2.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,658 | $1.51M | 0.3% | +872+48.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 12,123 | $1.51M | 0.3% | +72+0.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,868 | $1.52M | 0.3% | +1,033+26.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,390 | $1.55M | 0.3% | +339+8.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 9,142 | $1.56M | 0.3% | +32+0.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 120,355 | $1.57M | 0.3% | −11,703−8.9% | Reduced | History |
| NVSNovartis AG | ADR | 11,456 | $1.58M | 0.3% | +114+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,621 | $1.60M | 0.3% | +440+10.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,619 | $1.64M | 0.3% | +335+10.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,468 | $1.64M | 0.3% | −376−9.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 17,515 | $1.64M | 0.3% | +3,535+25.3% | AddedConverted for a 10-for-1 split | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 477,093 | $12.5M | 2.2% | – |
| CSLCarlisle Companies Inc | COM | 16,764 | $5.51M | 1.0% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 127,534 | $2.56M | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,828 | $1.52M | 0.3% | – |
| SLViShares Silver Trust | ETF | 34,459 | $1.46M | 0.3% | History |
| SAPSAP SE | ADR | 4,925 | $1.32M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 10,761 | $1.31M | 0.2% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,312 | $531.7K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,625 | $283.0K | 0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,705 | $230.5K | <0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 10,238 | $84.1K | <0.1% | – |