13F HOLDINGS REPORT
Capital Advisory Group Advisory Services, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002111
Total Value
$262.0M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,812 | $15.6M | 5.94% |
| 2 | SPDR SER TR | 78464A805 | 191,677 | $13.0M | 4.98% |
| 3 | INVESCO QQQ TR | IVZ | 26,696 | $12.5M | 4.78% |
| 4 | SPDR SER TR | 78468R200 | 242,592 | $7.5M | 2.85% |
| 5 | ISHARES TR | 46429B655 | 129,393 | $6.6M | 2.52% |
| 6 | SPDR SER TR | 78464A508 | 122,126 | $6.2M | 2.38% |
| 7 | SPDR SER TR | 78464A409 | 59,241 | $4.8M | 1.82% |
| 8 | ISHARES TR | 464287507 | 76,730 | $4.5M | 1.71% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,157 | $4.3M | 1.66% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,299 | $4.3M | 1.65% |
| 11 | SPDR GOLD TR | GLD | 13,592 | $3.9M | 1.49% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 51,040 | $3.9M | 1.49% |
| 13 | RTX CORPORATION | RTX | 29,472 | $3.9M | 1.49% |
| 14 | AMPLIFY ETF TR | 032108409 | 94,523 | $3.9M | 1.47% |
| 15 | ISHARES TR | 464287655 | 18,220 | $3.6M | 1.39% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,552 | $3.6M | 1.38% |
| 17 | ISHARES TR | 464288786 | 26,150 | $3.6M | 1.38% |
| 18 | FIDELITY COVINGTON TRUST | 316092600 | 50,884 | $3.5M | 1.33% |
| 19 | NVIDIA CORPORATION | NVDA | 31,553 | $3.4M | 1.31% |
| 20 | MICROSOFT CORP | MSFT | 8,443 | $3.2M | 1.21% |
| 21 | ISHARES TR | 464287226 | 31,876 | $3.2M | 1.20% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,057 | $3.1M | 1.19% |
| 23 | CHEVRON CORP NEW | CVX | 18,586 | $3.1M | 1.19% |
| 24 | ISHARES TR | 464287168 | 21,996 | $3.0M | 1.13% |
| 25 | RBB FD INC | 74933W601 | 51,962 | $2.9M | 1.10% |
| 26 | META PLATFORMS INC | META | 4,881 | $2.8M | 1.07% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 29,911 | $2.8M | 1.07% |
| 28 | ELI LILLY & CO | LLY | 3,371 | $2.8M | 1.06% |
| 29 | ETFS GOLD TR | 00326A104 | 90,287 | $2.7M | 1.03% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 10,484 | $2.6M | 1.00% |
| 31 | ISHARES TR | 464287721 | 18,559 | $2.6M | 0.99% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,874 | $2.6M | 0.99% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,231 | $2.6M | 0.97% |
| 34 | WISDOMTREE TR | WT | 33,013 | $2.5M | 0.97% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,214 | $2.5M | 0.96% |
| 36 | DIREXION SHS ETF TR | 25460E307 | 84,422 | $2.5M | 0.95% |
| 37 | ALTRIA GROUP INC | MO | 40,960 | $2.5M | 0.94% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,901 | $2.4M | 0.93% |
| 39 | ISHARES TR | 464287796 | 48,054 | $2.4M | 0.90% |
| 40 | GRANITESHARES GOLD TR | BAR | 74,606 | $2.3M | 0.88% |
| 41 | APPLE INC | AAPL | 10,323 | $2.3M | 0.88% |
| 42 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 55,856 | $2.1M | 0.82% |
| 43 | WALMART INC | WMT | 24,051 | $2.1M | 0.81% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 45,882 | $2.1M | 0.79% |
| 45 | SPDR SER TR | 78464A763 | 14,599 | $2.0M | 0.76% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,165 | $2.0M | 0.75% |
| 47 | AMAZON COM INC | AMZN | 10,189 | $1.9M | 0.74% |
| 48 | ISHARES TR | 464287457 | 22,457 | $1.9M | 0.71% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 30,402 | $1.8M | 0.68% |
| 50 | ABBVIE INC | ABBV | 8,451 | $1.8M | 0.68% |
| 51 | VANGUARD INDEX FDS | 922908629 | 6,843 | $1.8M | 0.68% |
| 52 | HERCULES CAPITAL INC | HCXY | 87,053 | $1.7M | 0.64% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 44,084 | $1.7M | 0.63% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 6,332 | $1.6M | 0.59% |
| 55 | FIDUS INVT CORP | 316500107 | 76,109 | $1.6M | 0.59% |
| 56 | FEDERAL AGRIC MTG CORP | 313148306 | 8,011 | $1.5M | 0.57% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 24,564 | $1.4M | 0.53% |
| 58 | ALPS ETF TR | 00162Q676 | 39,768 | $1.3M | 0.50% |
| 59 | NETFLIX INC | NFLX | 1,348 | $1.3M | 0.48% |
| 60 | COCA COLA CO | KO | 17,487 | $1.3M | 0.48% |
| 61 | ALLSTATE CORP | ALL-PJ | 6,008 | $1.2M | 0.47% |
| 62 | FIDELITY COVINGTON TRUST | 316092840 | 24,753 | $1.2M | 0.47% |
| 63 | ENERGY TRANSFER L P | ET-PI | 65,849 | $1.2M | 0.47% |
| 64 | SPDR SER TR | 78468R853 | 29,968 | $1.2M | 0.47% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 41,132 | $1.2M | 0.47% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,234 | $1.2M | 0.45% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,993 | $1.1M | 0.42% |
| 68 | PACER FDS TR | 69374H881 | 19,712 | $1.1M | 0.41% |
| 69 | SPDR SER TR | 78468R788 | 24,347 | $1.1M | 0.41% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,348 | $1.1M | 0.41% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 37,471 | $1.0M | 0.40% |
| 72 | KROGER CO | KR | 14,953 | $1.0M | 0.39% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,574 | $924,558 | 0.35% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 3,049 | $912,535 | 0.35% |
| 75 | FAIR ISAAC CORP | FICO | 492 | $907,327 | 0.35% |
| 76 | ISHARES TR | 464289446 | 6,401 | $879,561 | 0.34% |
| 77 | CISCO SYS INC | CSCO | 14,132 | $872,086 | 0.33% |
| 78 | WISDOMTREE TR | WT | 17,336 | $858,479 | 0.33% |
| 79 | SPDR SER TR | 78464A474 | 28,228 | $849,663 | 0.32% |
| 80 | AMGEN INC | AMGN | 2,696 | $839,939 | 0.32% |
| 81 | AUTOZONE INC | AZO | 210 | $800,684 | 0.31% |
| 82 | DORCHESTER MINERALS LP | DMLP | 26,520 | $797,722 | 0.30% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,114 | $789,112 | 0.30% |
| 84 | METLIFE INC | MET-PF | 9,674 | $776,725 | 0.30% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,735 | $776,708 | 0.30% |
| 86 | EXXON MOBIL CORP | XOM | 6,488 | $771,618 | 0.29% |
| 87 | VANGUARD INDEX FDS | 922908538 | 3,042 | $744,195 | 0.28% |
| 88 | XCEL ENERGY INC | XELLL | 10,483 | $742,153 | 0.28% |
| 89 | ASML HOLDING N V | ASMLF | 1,065 | $705,701 | 0.27% |
| 90 | ISHARES U S ETF TR | 46431W507 | 12,475 | $634,603 | 0.24% |
| 91 | CALAMOS ETF TR | 12811T605 | 23,477 | $631,144 | 0.24% |
| 92 | PROSHARES TR | 74347R206 | 7,100 | $631,048 | 0.24% |
| 93 | VICTORY PORTFOLIOS II | 92647N873 | 10,970 | $629,788 | 0.24% |
| 94 | TESLA INC | TSLA | 2,287 | $592,699 | 0.23% |
| 95 | PLAINS ALL AMERN PIPELINE L | 726503105 | 28,450 | $569,000 | 0.22% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $567,468 | 0.22% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 3,315 | $565,065 | 0.22% |
| 98 | VISA INC | V | 1,611 | $564,591 | 0.22% |
| 99 | ABBOTT LABS | ABLZF | 4,237 | $562,038 | 0.21% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 7,945 | $559,328 | 0.21% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,066 | $555,857 | 0.21% |
| 102 | BLOCK H & R INC | BSQKZ | 10,112 | $555,250 | 0.21% |
| 103 | ADOBE INC | ADBE | 1,411 | $541,161 | 0.21% |
| 104 | ORACLE CORP | ORCL-PD | 3,868 | $540,785 | 0.21% |
| 105 | FLEXSHARES TR | FLEX | 4,000 | $537,400 | 0.21% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 374 | $535,785 | 0.20% |
| 107 | PIMCO CORPORATE & INCOME OPP | PTY | 36,711 | $530,841 | 0.20% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,515 | $523,514 | 0.20% |
| 109 | ISHARES TR | 464287762 | 8,549 | $520,549 | 0.20% |
| 110 | HOME DEPOT INC | HD | 1,420 | $520,416 | 0.20% |
| 111 | ALPHABET INC | GOOG | 3,291 | $514,153 | 0.20% |
| 112 | MCDONALDS CORP | MCD | 1,582 | $494,198 | 0.19% |
| 113 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 34,677 | $445,946 | 0.17% |
| 114 | FORTINET INC | FTNT | 4,487 | $431,919 | 0.16% |
| 115 | ISHARES TR | 46434V621 | 6,937 | $428,568 | 0.16% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,199 | $419,396 | 0.16% |
| 117 | TRACTOR SUPPLY CO | TSCO | 7,540 | $415,454 | 0.16% |
| 118 | MICRON TECHNOLOGY INC | MU | 4,635 | $402,735 | 0.15% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,407 | $399,562 | 0.15% |
| 120 | KIRBY CORP | KEX | 3,936 | $397,575 | 0.15% |
| 121 | BANK MONTREAL MEDIUM | 06368B504 | 7,962 | $396,667 | 0.15% |
| 122 | BROADCOM INC | AVGO | 2,365 | $395,983 | 0.15% |
| 123 | BOEING CO | BA-PA | 2,257 | $385,050 | 0.15% |
| 124 | SPDR SER TR | 78468R408 | 15,000 | $377,400 | 0.14% |
| 125 | AFLAC INC | AFL | 3,325 | $369,707 | 0.14% |
| 126 | ISHARES TR | 464287788 | 3,260 | $367,891 | 0.14% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,108 | $347,288 | 0.13% |
| 128 | MPLX LP | MPLXP | 6,458 | $345,632 | 0.13% |
| 129 | MASTERCARD INCORPORATED | MA | 623 | $341,479 | 0.13% |
| 130 | ISHARES TR | 464287465 | 4,095 | $334,684 | 0.13% |
| 131 | COLGATE PALMOLIVE CO | CL | 3,562 | $333,759 | 0.13% |
| 132 | PFIZER INC | PFE | 13,154 | $333,322 | 0.13% |
| 133 | ISHARES TR | 464288687 | 10,462 | $321,497 | 0.12% |
| 134 | SPDR SER TR | 78464A839 | 4,160 | $320,528 | 0.12% |
| 135 | SALESFORCE INC | CRM | 1,156 | $310,224 | 0.12% |
| 136 | TRIP COM GROUP LTD | TRPCF | 4,708 | $299,335 | 0.11% |
| 137 | FIRST BANCSHARES INC MISS | 318916103 | 8,791 | $297,224 | 0.11% |
| 138 | TRAVELERS COMPANIES INC | TRV | 1,116 | $295,137 | 0.11% |
| 139 | ANALOG DEVICES INC | ADI | 1,424 | $287,178 | 0.11% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 4,810 | $281,481 | 0.11% |
| 141 | ISHARES TR | 46434V803 | 7,709 | $279,760 | 0.11% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 2,713 | $278,734 | 0.11% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,344 | $276,712 | 0.11% |
| 144 | PHILLIPS 66 | PSX | 2,222 | $274,373 | 0.10% |
| 145 | CALAMOS ETF TR | 12811T878 | 10,925 | $268,665 | 0.10% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 2,052 | $264,626 | 0.10% |
| 147 | DELTA AIR LINES INC DEL | DAL | 5,987 | $261,055 | 0.10% |
| 148 | AT&T INC | T-PC | 9,064 | $256,330 | 0.10% |
| 149 | ECOLAB INC | ECL | 998 | $253,013 | 0.10% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 2,918 | $246,279 | 0.09% |
| 151 | CONSTELLATION BRANDS INC | STZ | 1,338 | $245,550 | 0.09% |
| 152 | EA SERIES TRUST | 02072L656 | 6,881 | $238,107 | 0.09% |
| 153 | VANECK ETF TRUST | 92189F411 | 14,092 | $236,182 | 0.09% |
| 154 | LOUISIANA PAC CORP | LPX | 2,543 | $233,905 | 0.09% |
| 155 | VANGUARD INDEX FDS | 922908553 | 2,583 | $233,865 | 0.09% |
| 156 | ISHARES TR | 46429B697 | 2,486 | $232,839 | 0.09% |
| 157 | SPDR SER TR | 78464A375 | 6,900 | $229,356 | 0.09% |
| 158 | ACCENTURE PLC IRELAND | ACN | 735 | $229,349 | 0.09% |
| 159 | WP CAREY INC | 92936U109 | 3,632 | $229,216 | 0.09% |
| 160 | VANGUARD INDEX FDS | 922908595 | 875 | $220,299 | 0.08% |
| 161 | ISHARES TR | 464288307 | 3,028 | $216,290 | 0.08% |
| 162 | APPLOVIN CORP | APP | 811 | $214,891 | 0.08% |
| 163 | ZSCALER INC | ZS | 1,073 | $212,905 | 0.08% |
| 164 | EBAY INC. | EBAY | 3,096 | $209,692 | 0.08% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 1,694 | $206,689 | 0.08% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 4,056 | $202,029 | 0.08% |
| 167 | D-WAVE QUANTUM INC | QBTS | 21,521 | $163,560 | 0.06% |
| 168 | FORTUNA MNG CORP | 349942102 | 26,412 | $161,113 | 0.06% |
| 169 | BARINGS BDC INC | BBDC | 16,200 | $154,548 | 0.06% |
| 170 | AMCOR PLC | AMCCF | 13,056 | $126,643 | 0.05% |
| 171 | GENWORTH FINL INC | 37247D106 | 11,850 | $84,017 | 0.03% |
| 172 | SENSEONICS HLDGS INC | SENS | 45,000 | $29,525 | 0.01% |
| 173 | VAXART INC | VXRT | 15,000 | $6,105 | 0.00% |
| 174 | AMERICAS GOLD AND SILVER COR | 03062D100 | 10,000 | $5,351 | 0.00% |