13F HOLDINGS REPORT
Capital Advisory Group Advisory Services, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000706
Total Value
$278.6M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,514 | $19.1M | 6.84% |
| 2 | INVESCO QQQ TR | IVZ | 30,843 | $15.8M | 5.66% |
| 3 | SPDR SER TR | 78464A805 | 193,205 | $13.8M | 4.95% |
| 4 | SPDR SER TR | 78468R200 | 215,487 | $6.6M | 2.38% |
| 5 | SPDR SER TR | 78464A409 | 73,293 | $6.4M | 2.31% |
| 6 | RBB FD INC | 74933W601 | 105,695 | $6.4M | 2.28% |
| 7 | SPDR SER TR | 78464A508 | 117,750 | $6.0M | 2.16% |
| 8 | ISHARES TR | 46429B655 | 117,625 | $6.0M | 2.15% |
| 9 | NVIDIA CORPORATION | NVDA | 41,932 | $5.6M | 2.02% |
| 10 | SPDR GOLD TR | GLD | 21,159 | $5.1M | 1.84% |
| 11 | ISHARES TR | 464287507 | 76,805 | $4.8M | 1.72% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,277 | $4.4M | 1.57% |
| 13 | ISHARES TR | 464287655 | 18,484 | $4.1M | 1.47% |
| 14 | APPLE INC | AAPL | 14,916 | $3.7M | 1.34% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 49,980 | $3.7M | 1.34% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,988 | $3.6M | 1.30% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,913 | $3.6M | 1.29% |
| 18 | AMPLIFY ETF TR | 032108409 | 87,500 | $3.5M | 1.27% |
| 19 | MICROSOFT CORP | MSFT | 8,316 | $3.5M | 1.26% |
| 20 | RTX CORPORATION | RTX | 29,297 | $3.4M | 1.22% |
| 21 | FIDELITY COVINGTON TRUST | 316092600 | 49,757 | $3.3M | 1.17% |
| 22 | ISHARES TR | 464288786 | 25,342 | $3.2M | 1.15% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,284 | $3.2M | 1.14% |
| 24 | ISHARES TR | 464287226 | 31,482 | $3.1M | 1.09% |
| 25 | ISHARES TR | 464287721 | 19,051 | $3.0M | 1.09% |
| 26 | HERCULES CAPITAL INC | HCXY | 145,582 | $2.9M | 1.05% |
| 27 | META PLATFORMS INC | META | 4,839 | $2.8M | 1.02% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,945 | $2.8M | 1.01% |
| 29 | AMAZON COM INC | AMZN | 12,803 | $2.8M | 1.01% |
| 30 | ISHARES TR | 464287168 | 20,931 | $2.7M | 0.99% |
| 31 | CHEVRON CORP NEW | CVX | 18,727 | $2.7M | 0.97% |
| 32 | ELI LILLY & CO | LLY | 3,406 | $2.6M | 0.94% |
| 33 | WALMART INC | WMT | 28,612 | $2.6M | 0.93% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,346 | $2.6M | 0.93% |
| 35 | WISDOMTREE TR | WT | 33,222 | $2.5M | 0.90% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,271 | $2.4M | 0.87% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,726 | $2.4M | 0.86% |
| 38 | DIREXION SHS ETF TR | 25460E307 | 84,408 | $2.4M | 0.86% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 27,490 | $2.4M | 0.85% |
| 40 | ETFS GOLD TR | 00326A104 | 89,622 | $2.2M | 0.81% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 10,106 | $2.2M | 0.80% |
| 42 | ISHARES TR | 464287796 | 48,274 | $2.2M | 0.79% |
| 43 | ISHARES TR | 464287457 | 26,277 | $2.2M | 0.77% |
| 44 | ALTRIA GROUP INC | MO | 39,874 | $2.1M | 0.75% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 4,054 | $2.1M | 0.74% |
| 46 | SPDR SER TR | 78464A763 | 14,699 | $1.9M | 0.70% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,665 | $1.9M | 0.70% |
| 48 | VANGUARD INDEX FDS | 922908629 | 7,074 | $1.9M | 0.67% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,547 | $1.7M | 0.63% |
| 50 | ENERGY TRANSFER L P | ET-PI | 87,609 | $1.7M | 0.62% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 42,084 | $1.7M | 0.60% |
| 52 | FIDUS INVT CORP | 316500107 | 77,177 | $1.6M | 0.58% |
| 53 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 43,631 | $1.6M | 0.58% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 44,349 | $1.6M | 0.57% |
| 55 | FEDERAL AGRIC MTG CORP | 313148306 | 7,982 | $1.6M | 0.56% |
| 56 | SPDR SER TR | 78468R853 | 33,846 | $1.5M | 0.55% |
| 57 | ABBVIE INC | ABBV | 8,362 | $1.5M | 0.53% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 6,180 | $1.5M | 0.53% |
| 59 | NETFLIX INC | NFLX | 1,643 | $1.5M | 0.53% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 22,532 | $1.3M | 0.46% |
| 61 | SPDR SER TR | 78468R788 | 29,673 | $1.3M | 0.46% |
| 62 | FIDELITY COVINGTON TRUST | 316092840 | 25,154 | $1.3M | 0.45% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 40,964 | $1.2M | 0.45% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,677 | $1.2M | 0.43% |
| 65 | ALLSTATE CORP | ALL-PJ | 6,059 | $1.2M | 0.42% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 2,006 | $1.1M | 0.41% |
| 67 | TESLA INC | TSLA | 2,774 | $1.1M | 0.40% |
| 68 | GENERAL DYNAMICS CORP | GD | 4,191 | $1.1M | 0.40% |
| 69 | ALPS ETF TR | 00162Q676 | 34,764 | $1.1M | 0.39% |
| 70 | PACER FDS TR | 69374H881 | 19,143 | $1.1M | 0.39% |
| 71 | ISHARES U S ETF TR | 46431W606 | 12,185 | $1.1M | 0.38% |
| 72 | COCA COLA CO | KO | 16,731 | $1.0M | 0.37% |
| 73 | ALPHABET INC | GOOG | 5,378 | $1.0M | 0.37% |
| 74 | FAIR ISAAC CORP | FICO | 495 | $985,510 | 0.35% |
| 75 | SPDR SER TR | 78468R622 | 9,985 | $953,268 | 0.34% |
| 76 | PUBLIC STORAGE OPER CO | PSA-PS | 3,151 | $943,535 | 0.34% |
| 77 | KROGER CO | KR | 15,043 | $919,923 | 0.33% |
| 78 | ISHARES TR | 464289446 | 6,353 | $919,343 | 0.33% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 32,092 | $876,753 | 0.31% |
| 80 | CISCO SYS INC | CSCO | 14,262 | $844,310 | 0.30% |
| 81 | DORCHESTER MINERALS LP | DMLP | 25,115 | $837,083 | 0.30% |
| 82 | METLIFE INC | MET-PF | 9,674 | $792,107 | 0.28% |
| 83 | SPDR SER TR | 78464A474 | 26,363 | $787,199 | 0.28% |
| 84 | JOHNSON & JOHNSON | JNJ | 5,426 | $784,719 | 0.28% |
| 85 | PROSHARES TR | 74347R206 | 7,100 | $768,504 | 0.28% |
| 86 | WISDOMTREE TR | WT | 14,709 | $749,718 | 0.27% |
| 87 | HOME DEPOT INC | HD | 1,860 | $723,521 | 0.26% |
| 88 | AMGEN INC | AMGN | 2,702 | $704,249 | 0.25% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,121 | $685,564 | 0.25% |
| 90 | XCEL ENERGY INC | XELLL | 10,077 | $680,436 | 0.24% |
| 91 | AUTOZONE INC | AZO | 210 | $672,420 | 0.24% |
| 92 | EXXON MOBIL CORP | XOM | 6,228 | $669,946 | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908538 | 2,578 | $654,168 | 0.23% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,699 | $649,121 | 0.23% |
| 95 | ORACLE CORP | ORCL-PD | 3,877 | $646,063 | 0.23% |
| 96 | ISHARES U S ETF TR | 46431W507 | 12,475 | $629,988 | 0.23% |
| 97 | CALAMOS ETF TR | 12811T605 | 23,477 | $626,836 | 0.22% |
| 98 | ADOBE INC | ADBE | 1,402 | $623,441 | 0.22% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 4,958 | $598,877 | 0.21% |
| 100 | ASML HOLDING N V | ASMLF | 848 | $587,732 | 0.21% |
| 101 | FLEXSHARES TR | FLEX | 4,000 | $551,134 | 0.20% |
| 102 | BLOCK H & R INC | BSQKZ | 10,187 | $538,281 | 0.19% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,794 | $532,441 | 0.19% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,515 | $530,422 | 0.19% |
| 105 | PIMCO CORPORATE & INCOME OPP | PTY | 36,242 | $520,798 | 0.19% |
| 106 | VISA INC | V | 1,611 | $509,140 | 0.18% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 552 | $505,781 | 0.18% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 6,809 | $505,704 | 0.18% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 3,004 | $503,681 | 0.18% |
| 110 | ISHARES TR | 464287762 | 8,508 | $495,761 | 0.18% |
| 111 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 35,995 | $485,573 | 0.17% |
| 112 | PLAINS ALL AMERN PIPELINE L | 726503105 | 27,765 | $474,226 | 0.17% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,389 | $471,804 | 0.17% |
| 114 | VICTORY PORTFOLIOS II | 92647N873 | 7,915 | $470,151 | 0.17% |
| 115 | ABBOTT LABS | ABLZF | 4,142 | $468,502 | 0.17% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,291 | $454,161 | 0.16% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,329 | $454,026 | 0.16% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 374 | $443,489 | 0.16% |
| 119 | MCDONALDS CORP | MCD | 1,525 | $442,117 | 0.16% |
| 120 | ISHARES TR | 46434V621 | 7,017 | $430,423 | 0.15% |
| 121 | NEW AMER HIGH INCOME FD INC | 641876800 | 52,650 | $430,151 | 0.15% |
| 122 | FORTINET INC | FTNT | 4,545 | $429,412 | 0.15% |
| 123 | DELTA AIR LINES INC DEL | DAL | 7,081 | $428,431 | 0.15% |
| 124 | BANK MONTREAL MEDIUM | 06368B504 | 7,457 | $427,734 | 0.15% |
| 125 | BOEING CO | BA-PA | 2,405 | $425,808 | 0.15% |
| 126 | TRACTOR SUPPLY CO | TSCO | 7,850 | $416,521 | 0.15% |
| 127 | KIRBY CORP | KEX | 3,866 | $409,023 | 0.15% |
| 128 | SALESFORCE INC | CRM | 1,189 | $397,518 | 0.14% |
| 129 | MICRON TECHNOLOGY INC | MU | 4,717 | $396,983 | 0.14% |
| 130 | TRIP COM GROUP LTD | TRPCF | 5,546 | $380,788 | 0.14% |
| 131 | SPDR SER TR | 78468R408 | 15,000 | $378,750 | 0.14% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,108 | $371,437 | 0.13% |
| 133 | ISHARES TR | 464287788 | 3,260 | $360,491 | 0.13% |
| 134 | BROADCOM INC | AVGO | 1,540 | $357,034 | 0.13% |
| 135 | SPDR SER TR | 78464A839 | 4,427 | $355,045 | 0.13% |
| 136 | COLGATE PALMOLIVE CO | CL | 3,830 | $348,185 | 0.12% |
| 137 | ISHARES TR | 464288687 | 10,668 | $335,402 | 0.12% |
| 138 | STRATEGY SHS | STRD | 15,238 | $325,027 | 0.12% |
| 139 | ARISTA NETWORKS INC | ANET | 2,900 | $320,537 | 0.12% |
| 140 | MASTERCARD INCORPORATED | MA | 607 | $319,628 | 0.11% |
| 141 | ANALOG DEVICES INC | ADI | 1,411 | $299,781 | 0.11% |
| 142 | CONSTELLATION BRANDS INC | STZ | 1,353 | $299,013 | 0.11% |
| 143 | AFLAC INC | AFL | 2,856 | $295,425 | 0.11% |
| 144 | PFIZER INC | PFE | 10,998 | $291,777 | 0.10% |
| 145 | CALAMOS ETF TR | 12811T878 | 10,925 | $272,193 | 0.10% |
| 146 | ISHARES TR | 464287465 | 3,595 | $271,818 | 0.10% |
| 147 | SILVERCREST METALS INC | 828363101 | 29,791 | $271,098 | 0.10% |
| 148 | TRAVELERS COMPANIES INC | TRV | 1,116 | $268,833 | 0.10% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 2,052 | $261,815 | 0.09% |
| 150 | EBAY INC. | EBAY | 4,217 | $261,243 | 0.09% |
| 151 | ISHARES TR | 464288307 | 3,383 | $255,518 | 0.09% |
| 152 | MONSTER BEVERAGE CORP NEW | MNST | 4,844 | $254,601 | 0.09% |
| 153 | PHILLIPS 66 | PSX | 2,222 | $253,152 | 0.09% |
| 154 | LOUISIANA PAC CORP | LPX | 2,370 | $245,414 | 0.09% |
| 155 | ISHARES TR | 46434V803 | 7,021 | $243,980 | 0.09% |
| 156 | SEMPRA | SREA | 2,767 | $242,721 | 0.09% |
| 157 | VANECK ETF TRUST | 92189F411 | 14,400 | $239,472 | 0.09% |
| 158 | ECOLAB INC | ECL | 1,014 | $237,600 | 0.09% |
| 159 | ARCOSA INC | ACA | 2,451 | $237,110 | 0.09% |
| 160 | ABERCROMBIE & FITCH CO | ANF | 1,479 | $221,066 | 0.08% |
| 161 | ISHARES TR | 46429B697 | 2,446 | $217,180 | 0.08% |
| 162 | APPLOVIN CORP | APP | 659 | $213,404 | 0.08% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,785 | $213,398 | 0.08% |
| 164 | AT&T INC | T-PC | 9,064 | $206,387 | 0.07% |
| 165 | EA SERIES TRUST | 02072L656 | 6,366 | $200,497 | 0.07% |
| 166 | BARINGS BDC INC | BBDC | 18,300 | $175,131 | 0.06% |
| 167 | D-WAVE QUANTUM INC | QBTS | 18,031 | $151,460 | 0.05% |
| 168 | AMCOR PLC | AMCCF | 13,056 | $122,857 | 0.04% |
| 169 | FORTUNA MNG CORP | 349942102 | 26,412 | $113,307 | 0.04% |
| 170 | GENWORTH FINL INC | 37247D106 | 13,850 | $96,812 | 0.03% |
| 171 | SENSEONICS HLDGS INC | SENS | 30,000 | $15,702 | 0.01% |
| 172 | VAXART INC | VXRT | 15,000 | $9,932 | 0.00% |
| 173 | AMERICAS GOLD AND SILVER COR | 03062D100 | 10,000 | $3,894 | 0.00% |