Advisory Resource Group

Advisory Resource Group as of Dec. 31, 2025

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 7.4 $42M 985k 42.48
Phillips 66 (PSX) 5.4 $31M 238k 129.04
Janus Detroit Str Tr Henderson Securi (JSI) 4.5 $25M 487k 52.06
Palmer Square Funds Trust Cr Opportunities (PSQO) 4.0 $23M 1.1M 20.62
ConocoPhillips (COP) 3.9 $22M 239k 93.61
Pgim Etf Tr Total Return Bon (PTRB) 3.5 $20M 473k 42.04
Pacer Fds Tr Nasdaq Intl Pate (PATN) 2.8 $16M 598k 26.95
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.8 $16M 245k 64.38
Spdr Series Trust State Street Spd (SPAB) 2.1 $12M 474k 25.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $12M 148k 82.32
Ishares Tr Core S&p500 Etf (IVV) 2.0 $12M 17k 684.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $8.0M 138k 58.12
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 1.4 $7.9M 275k 28.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $7.5M 151k 49.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $7.2M 60k 121.75
Applied Materials (AMAT) 1.3 $7.2M 28k 256.99
Fidelity Covington Trust Enhanced Large (FELV) 1.3 $7.2M 207k 34.66
Citigroup Com New (C) 1.2 $6.8M 58k 116.69
Cisco Systems (CSCO) 1.2 $6.7M 87k 77.03
Valero Energy Corporation (VLO) 1.2 $6.7M 41k 162.79
Exxon Mobil Corporation (XOM) 1.2 $6.6M 55k 120.34
Cognizant Technology Solutio Cl A (CTSH) 1.2 $6.5M 79k 83.00
Cummins (CMI) 1.1 $6.5M 13k 510.44
Anthem (ELV) 1.1 $6.5M 19k 350.55
Apple (AAPL) 1.1 $6.4M 24k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.4M 10k 614.31
American Intl Group Com New (AIG) 1.1 $6.3M 73k 85.55
Fifth Third Ban (FITB) 1.1 $6.3M 134k 46.81
Pacer Fds Tr Cash Cows Etf (HERD) 1.1 $6.2M 143k 43.46
Dover Corporation (DOV) 1.1 $6.2M 32k 195.24
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $6.2M 113k 54.77
General Dynamics Corporation (GD) 1.0 $5.9M 18k 336.66
AFLAC Incorporated (AFL) 1.0 $5.8M 52k 110.27
Pgim Etf Tr Jennison Foc Gwt (PJFG) 1.0 $5.5M 50k 111.22
Honeywell International (HON) 1.0 $5.4M 28k 195.09
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.9 $5.0M 140k 35.48
Ab Active Etfs High Yield Etf (HYFI) 0.8 $4.8M 129k 37.58
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $4.7M 127k 36.58
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.8 $4.3M 141k 30.40
Pacer Fds Tr Industrial Relet (INDS) 0.8 $4.3M 116k 36.68
Ishares Tr Core Msci Total (IXUS) 0.7 $4.2M 50k 84.64
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.7 $3.9M 141k 27.87
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.7 $3.9M 75k 51.50
Microsoft Corporation (MSFT) 0.7 $3.8M 7.9k 483.62
NVIDIA Corporation (NVDA) 0.6 $3.3M 18k 186.50
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.6 $3.2M 132k 24.04
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.5 $3.1M 140k 22.22
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $3.1M 20k 154.80
Ab Active Etfs Tax Aware Interm (TAFM) 0.5 $3.1M 122k 25.42
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.5 $3.0M 38k 78.95
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $2.7M 59k 45.35
Amazon (AMZN) 0.5 $2.6M 11k 230.82
Select Sector Spdr Tr State Street Con (XLY) 0.5 $2.6M 22k 119.41
Meta Platforms Cl A (META) 0.4 $2.4M 3.6k 660.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 7.4k 313.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.2M 48k 46.81
Tesla Motors (TSLA) 0.4 $2.2M 4.9k 449.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.4 $2.1M 68k 30.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M 9.7k 210.33
Ishares Tr High Yld Systm B (HYDB) 0.4 $2.0M 42k 47.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.0k 502.65
Ab Active Etfs Tax Aware Long M (TAFL) 0.4 $2.0M 80k 25.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.9M 6.4k 303.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.8M 76k 24.33
Doordash Cl A (DASH) 0.3 $1.8M 7.8k 226.48
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 862.16
Solstice Advanced Matls Com Shs (SOLS) 0.3 $1.7M 36k 48.58
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.0k 570.88
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $1.7M 44k 38.59
Hancock John Pfd Income Sh Ben Int (HPI) 0.3 $1.7M 103k 16.19
Arista Networks Com Shs (ANET) 0.3 $1.7M 13k 131.03
Netflix (NFLX) 0.3 $1.6M 18k 93.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 3.5k 473.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M 3.6k 453.36
Broadcom (AVGO) 0.3 $1.6M 4.6k 346.10
Novartis Sponsored Adr (NVS) 0.3 $1.6M 12k 137.87
Vale S A Sponsored Ads (VALE) 0.3 $1.6M 120k 13.03
Rbc Cad (RY) 0.3 $1.6M 9.1k 170.49
Constellation Energy (CEG) 0.3 $1.6M 4.4k 353.27
Cadence Design Systems (CDNS) 0.3 $1.5M 4.9k 312.58
CRH Ord (CRH) 0.3 $1.5M 12k 124.80
Axon Enterprise (AXON) 0.3 $1.5M 2.7k 567.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.5M 3.2k 468.69
Uber Technologies (UBER) 0.3 $1.5M 18k 81.71
Palo Alto Networks (PANW) 0.3 $1.5M 7.9k 184.20
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.5M 1.4k 1069.86
MercadoLibre (MELI) 0.3 $1.5M 726.00 2014.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 53k 27.43
Chubb (CB) 0.3 $1.5M 4.7k 312.12
Coupang Cl A (CPNG) 0.3 $1.4M 61k 23.59
Manulife Finl Corp (MFC) 0.3 $1.4M 40k 36.28
Spotify Technology S A SHS (SPOT) 0.3 $1.4M 2.5k 580.71
Sun Life Financial (SLF) 0.3 $1.4M 23k 62.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.4M 8.9k 160.97
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 28k 50.88
Cloudflare Cl A Com (NET) 0.2 $1.4M 7.0k 197.15
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.2 $1.4M 44k 31.00
Servicenow (NOW) 0.2 $1.4M 8.9k 153.19
Eaton Corp SHS (ETN) 0.2 $1.4M 4.2k 318.51
Netease Sponsored Ads (NTES) 0.2 $1.3M 9.3k 137.62
Icici Bank Adr (IBN) 0.2 $1.3M 42k 29.80
Trane Technologies SHS (TT) 0.2 $1.2M 3.2k 389.20
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.2M 47k 25.60
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 7.7k 154.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 7.9k 146.58
Oneok (OKE) 0.2 $1.0M 14k 73.50
Infosys Sponsored Adr (INFY) 0.2 $1.0M 58k 17.82
Wal-Mart Stores (WMT) 0.2 $979k 8.8k 111.42
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.2 $962k 10k 92.56
Caterpillar (CAT) 0.2 $935k 1.6k 572.87
Lam Research Corp Com New (LRCX) 0.2 $926k 5.4k 171.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $888k 1.4k 627.12
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.2 $870k 36k 24.38
Vanguard World Inf Tech Etf (VGT) 0.1 $828k 1.1k 753.69
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $815k 20k 40.35
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.1 $783k 25k 31.19
American Healthcare Reit Com Shs (AHR) 0.1 $749k 16k 47.06
Healthcare Rlty Tr Cl A Com (HR) 0.1 $728k 43k 16.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $678k 2.6k 257.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $670k 28k 24.04
Eli Lilly & Co. (LLY) 0.1 $658k 612.00 1075.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $646k 6.7k 96.26
Chevron Corporation (CVX) 0.1 $618k 4.1k 152.42
At&t (T) 0.1 $570k 23k 24.84
Bank of America Corporation (BAC) 0.1 $541k 9.8k 55.00
Intel Corporation (INTC) 0.1 $536k 15k 36.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $488k 1.5k 335.28
Abbvie (ABBV) 0.1 $478k 2.1k 228.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $474k 14k 34.26
Ge Aerospace Com New (GE) 0.1 $463k 1.5k 308.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $444k 3.2k 136.96
Corning Incorporated (GLW) 0.1 $444k 5.1k 87.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $421k 8.2k 51.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $414k 18k 23.19
Stryker Corporation (SYK) 0.1 $388k 1.1k 351.47
Lowe's Companies (LOW) 0.1 $366k 1.5k 241.16
International Business Machines (IBM) 0.1 $361k 1.2k 296.21
Dollar General (DG) 0.1 $355k 2.7k 132.76
American Electric Power Company (AEP) 0.1 $354k 3.1k 115.32
Waste Management (WM) 0.1 $343k 1.6k 219.68
JPMorgan Chase & Co. (JPM) 0.1 $335k 1.0k 322.22
TJX Companies (TJX) 0.1 $320k 2.1k 153.61
Ishares Tr National Mun Etf (MUB) 0.1 $312k 2.9k 107.11
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $305k 2.1k 143.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 969.00 313.00
Oge Energy Corp (OGE) 0.1 $301k 7.1k 42.70
Occidental Petroleum Corporation (OXY) 0.1 $288k 7.0k 41.12
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $282k 1.4k 205.60
Wells Fargo & Company (WFC) 0.0 $280k 3.0k 93.19
Walt Disney Company (DIS) 0.0 $279k 2.5k 113.75
Ge Vernova (GEV) 0.0 $272k 416.00 653.57
Advanced Micro Devices (AMD) 0.0 $266k 1.2k 214.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $259k 857.00 302.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $255k 374.00 681.92
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $245k 5.5k 44.71
Kite Rlty Group Tr Com New (KRG) 0.0 $243k 10k 23.97
Philip Morris International (PM) 0.0 $241k 1.5k 160.40
Blackberry (BB) 0.0 $240k 63k 3.79
Brinker International (EAT) 0.0 $240k 1.7k 143.52
Devon Energy Corporation (DVN) 0.0 $230k 6.3k 36.63
American Express Company (AXP) 0.0 $226k 610.00 369.95
Johnson & Johnson (JNJ) 0.0 $225k 1.1k 206.95
Home Depot (HD) 0.0 $221k 641.00 344.10
Cousins Pptys Com New (CUZ) 0.0 $220k 8.5k 25.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $219k 6.7k 32.62
Apa Corporation (APA) 0.0 $218k 8.9k 24.46
Procter & Gamble Company (PG) 0.0 $213k 1.5k 143.28
Phillips Edison & Co Common Stock (PECO) 0.0 $210k 5.9k 35.57
Moody's Corporation (MCO) 0.0 $204k 400.00 510.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $202k 5.6k 35.84
Ford Motor Company (F) 0.0 $200k 15k 13.12