13F HOLDINGS REPORT
Advisory Resource Group
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001172661-25-001522
Total Value
$491.0M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H436 | 1,072,546 | $39.2M | 7.98% |
| 2 | PHILLIPS 66 | PSX | 256,327 | $31.7M | 6.45% |
| 3 | CONOCOPHILLIPS | COP | 229,588 | $24.1M | 4.91% |
| 4 | PALMER SQUARE FUNDS TRUST | 696930106 | 831,662 | $16.9M | 3.43% |
| 5 | ALPS ETF TR | 00162Q346 | 545,393 | $14.1M | 2.88% |
| 6 | JANUS DETROIT STR TR | 47103U746 | 253,823 | $13.3M | 2.71% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 236,038 | $13.2M | 2.69% |
| 8 | SPDR SER TR | 78464A649 | 462,691 | $11.8M | 2.41% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 172,766 | $9.9M | 2.01% |
| 10 | ISHARES TR | 464287200 | 17,193 | $9.7M | 1.97% |
| 11 | PGIM ETF TR | 69344A800 | 197,181 | $8.2M | 1.68% |
| 12 | PGIM ETF TR | 69344A107 | 163,219 | $8.1M | 1.65% |
| 13 | INVESCO QQQ TR | IVZ | 16,606 | $7.8M | 1.59% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 114,754 | $7.6M | 1.55% |
| 15 | PACER FDS TR | 69374H659 | 178,084 | $6.7M | 1.36% |
| 16 | VALERO ENERGY CORP | VLO | 48,341 | $6.4M | 1.30% |
| 17 | ISHARES TR | 46434V613 | 134,103 | $6.2M | 1.26% |
| 18 | EXXON MOBIL CORP | XOM | 48,690 | $5.8M | 1.18% |
| 19 | PGIM ETF TR | 69344A875 | 65,240 | $5.5M | 1.13% |
| 20 | APPLE INC | AAPL | 24,865 | $5.5M | 1.12% |
| 21 | CISCO SYS INC | CSCO | 89,139 | $5.5M | 1.12% |
| 22 | AMERICAN INTL GROUP INC | 026874784 | 60,370 | $5.2M | 1.07% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 105,242 | $5.2M | 1.07% |
| 24 | GENERAL DYNAMICS CORP | GD | 19,200 | $5.2M | 1.07% |
| 25 | AFLAC INC | AFL | 46,866 | $5.2M | 1.06% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 9,840 | $5.2M | 1.05% |
| 27 | BNY MELLON ETF TRUST | 09661T404 | 62,946 | $4.9M | 0.99% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 62,965 | $4.8M | 0.98% |
| 29 | FIFTH THIRD BANCORP | FITBM | 122,661 | $4.8M | 0.98% |
| 30 | CITIGROUP INC | C-PR | 67,008 | $4.8M | 0.97% |
| 31 | CARLISLE COS INC | 142339100 | 13,920 | $4.7M | 0.97% |
| 32 | APPLIED MATLS INC | 038222105 | 32,423 | $4.7M | 0.96% |
| 33 | DOVER CORP | DOV | 26,685 | $4.7M | 0.95% |
| 34 | CUMMINS INC | CMI | 14,681 | $4.6M | 0.94% |
| 35 | FIDELITY COVINGTON TRUST | 31609A107 | 147,222 | $4.5M | 0.92% |
| 36 | ETFIS SER TR I | 26923G707 | 192,485 | $4.3M | 0.88% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,031 | $4.2M | 0.85% |
| 38 | PACER FDS TR | 69374H766 | 110,766 | $4.1M | 0.83% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,848 | $4.1M | 0.83% |
| 40 | PGIM ETF TR | 69344A206 | 115,686 | $4.0M | 0.82% |
| 41 | ISHARES TR | 46435G847 | 118,188 | $4.0M | 0.80% |
| 42 | PACER FDS TR | 69374H311 | 185,969 | $3.9M | 0.79% |
| 43 | AB ACTIVE ETFS INC | 00039J608 | 96,870 | $3.6M | 0.73% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 116,317 | $3.5M | 0.71% |
| 45 | MORGAN STANLEY ETF TRUST | MS-PQ | 65,534 | $3.3M | 0.68% |
| 46 | ISHARES TR | 46435G250 | 68,178 | $3.2M | 0.65% |
| 47 | VIRTUS ETF TR II | 92790A801 | 119,042 | $3.2M | 0.65% |
| 48 | ISHARES TR | 46432F834 | 41,883 | $2.9M | 0.60% |
| 49 | MICROSOFT CORP | MSFT | 7,615 | $2.9M | 0.58% |
| 50 | ETFIS SER TR I | 26923G848 | 91,790 | $2.7M | 0.55% |
| 51 | ISHARES TR | 464288414 | 24,735 | $2.6M | 0.53% |
| 52 | ETFIS SER TR I | 26923G806 | 39,491 | $2.6M | 0.52% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 61,378 | $2.4M | 0.49% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P830 | 119,740 | $2.4M | 0.48% |
| 55 | FIRST TR EXCH TRADED FD III | 33739P301 | 49,365 | $2.4M | 0.48% |
| 56 | AMERICAN CENTY ETF TR | 025072695 | 51,164 | $2.3M | 0.47% |
| 57 | DBX ETF TR | 233051705 | 89,443 | $2.2M | 0.45% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 25,499 | $2.2M | 0.45% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 71,517 | $2.1M | 0.44% |
| 60 | AMAZON COM INC | AMZN | 11,067 | $2.1M | 0.43% |
| 61 | ISHARES TR | 46435G268 | 33,624 | $2.1M | 0.43% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,941 | $2.1M | 0.43% |
| 63 | NVIDIA CORPORATION | NVDA | 18,278 | $2.0M | 0.40% |
| 64 | META PLATFORMS INC | META | 3,323 | $1.9M | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 12,814 | $1.9M | 0.38% |
| 66 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 106,058 | $1.8M | 0.36% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 70,171 | $1.7M | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y852 | 17,344 | $1.7M | 0.34% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,786 | $1.6M | 0.33% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,693 | $1.6M | 0.33% |
| 71 | ELI LILLY & CO | LLY | 1,932 | $1.6M | 0.32% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 56,980 | $1.6M | 0.32% |
| 73 | NETFLIX INC | NFLX | 1,504 | $1.4M | 0.29% |
| 74 | ISHARES TR | 464287598 | 7,298 | $1.4M | 0.28% |
| 75 | ONEOK INC NEW | OKE | 13,250 | $1.3M | 0.27% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,743 | $1.3M | 0.26% |
| 77 | ALPHABET INC | GOOG | 8,187 | $1.3M | 0.26% |
| 78 | TESLA INC | TSLA | 4,800 | $1.2M | 0.25% |
| 79 | ISHARES TR | 464287614 | 3,428 | $1.2M | 0.25% |
| 80 | MASTERCARD INCORPORATED | MA | 2,257 | $1.2M | 0.25% |
| 81 | EATON CORP PLC | ETN | 4,458 | $1.2M | 0.25% |
| 82 | NOVARTIS AG | NVSEF | 10,672 | $1.2M | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 5,962 | $1.2M | 0.24% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 3,277 | $1.2M | 0.24% |
| 85 | MERCADOLIBRE INC | MELI | 588 | $1.1M | 0.23% |
| 86 | SUN LIFE FINANCIAL INC. | SUNFF | 19,846 | $1.1M | 0.23% |
| 87 | CHUBB LIMITED | CB | 3,759 | $1.1M | 0.23% |
| 88 | MANULIFE FINL CORP | 56501R106 | 35,854 | $1.1M | 0.23% |
| 89 | ICICI BANK LIMITED | IBN | 35,366 | $1.1M | 0.23% |
| 90 | PALO ALTO NETWORKS INC | PANW | 6,441 | $1.1M | 0.22% |
| 91 | INFOSYS LTD | INFY | 58,829 | $1.1M | 0.22% |
| 92 | SONY GROUP CORP | SNEJF | 41,772 | $1.1M | 0.22% |
| 93 | COUPANG INC | CPNG | 48,233 | $1.1M | 0.22% |
| 94 | DOORDASH INC | DASH | 5,726 | $1.0M | 0.21% |
| 95 | RIO TINTO PLC | RTNTF | 17,409 | $1.0M | 0.21% |
| 96 | UBER TECHNOLOGIES INC | UBER | 14,292 | $1.0M | 0.21% |
| 97 | BROADCOM INC | AVGO | 6,139 | $1.0M | 0.21% |
| 98 | ACCENTURE PLC IRELAND | ACN | 3,292 | $1.0M | 0.21% |
| 99 | CANADIAN NATL RY CO | 136375102 | 10,480 | $1.0M | 0.21% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 3,977 | $1.0M | 0.21% |
| 101 | NOVO-NORDISK A S | NONOF | 14,503 | $1.0M | 0.21% |
| 102 | ASML HOLDING N V | ASMLF | 1,519 | $1.0M | 0.20% |
| 103 | THE TRADE DESK INC | 88339J105 | 18,371 | $1.0M | 0.20% |
| 104 | CRH PLC | CRH | 11,381 | $1.0M | 0.20% |
| 105 | ROYAL BK CDA | 780087102 | 8,849 | $997,459 | 0.20% |
| 106 | SHOPIFY INC | SHOP | 10,420 | $994,902 | 0.20% |
| 107 | AIRBNB INC | ABNB | 8,305 | $992,115 | 0.20% |
| 108 | CLOUDFLARE INC | NET | 8,795 | $991,109 | 0.20% |
| 109 | AXON ENTERPRISE INC | AXON | 1,884 | $990,890 | 0.20% |
| 110 | SPOTIFY TECHNOLOGY S A | SPOT | 1,801 | $990,604 | 0.20% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 2,920 | $983,806 | 0.20% |
| 112 | VIRTUS ETF TR II | 92790A868 | 40,794 | $967,634 | 0.20% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 1,947 | $964,291 | 0.20% |
| 114 | SERVICENOW INC | NOW | 1,186 | $944,222 | 0.19% |
| 115 | SELECT SECTOR SPDR TR | 81369Y860 | 20,639 | $863,742 | 0.18% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 26,522 | $791,947 | 0.16% |
| 117 | AMERICAN HEALTHCARE REIT INC | AHR | 25,395 | $769,469 | 0.16% |
| 118 | HEALTHCARE RLTY TR | 42226K105 | 45,085 | $761,935 | 0.16% |
| 119 | WALMART INC | WMT | 8,574 | $752,668 | 0.15% |
| 120 | ISHARES TR | 464288281 | 8,294 | $751,353 | 0.15% |
| 121 | AT&T INC | T-PC | 26,248 | $742,301 | 0.15% |
| 122 | VANGUARD INDEX FDS | 922908363 | 1,387 | $712,779 | 0.15% |
| 123 | CHEVRON CORP NEW | CVX | 4,218 | $705,564 | 0.14% |
| 124 | SPDR SER TR | 78464A284 | 26,800 | $675,896 | 0.14% |
| 125 | VANGUARD WORLD FD | 92204A702 | 1,097 | $595,046 | 0.12% |
| 126 | VANGUARD INDEX FDS | 922908751 | 2,680 | $594,271 | 0.12% |
| 127 | ISHARES TR | 464287499 | 6,581 | $559,817 | 0.11% |
| 128 | CATERPILLAR INC | CAT | 1,638 | $540,212 | 0.11% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 16,642 | $494,101 | 0.10% |
| 130 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,676 | $487,866 | 0.10% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 20,882 | $481,119 | 0.10% |
| 132 | LAM RESEARCH CORP | LRCX | 6,532 | $474,876 | 0.10% |
| 133 | STRYKER CORPORATION | SYK | 1,250 | $465,313 | 0.09% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 3,931 | $429,548 | 0.09% |
| 135 | INTEL CORP | INTC | 18,196 | $413,221 | 0.08% |
| 136 | ABBVIE INC | ABBV | 1,916 | $401,376 | 0.08% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,692 | $391,703 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908769 | 1,423 | $391,059 | 0.08% |
| 139 | ISHARES TR | 464287481 | 3,193 | $375,189 | 0.08% |
| 140 | LOWES COS INC | 548661107 | 1,598 | $372,702 | 0.08% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 1,375 | $341,908 | 0.07% |
| 142 | TJX COS INC NEW | 872540109 | 2,620 | $319,116 | 0.06% |
| 143 | GE AEROSPACE | 369604301 | 1,564 | $313,035 | 0.06% |
| 144 | DISNEY WALT CO | 254687106 | 3,143 | $310,174 | 0.06% |
| 145 | OGE ENERGY CORP | OGE | 6,572 | $302,049 | 0.06% |
| 146 | CORNING INC | GLW | 6,343 | $290,394 | 0.06% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 1,093 | $268,113 | 0.05% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 2,840 | $265,398 | 0.05% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 2,894 | $254,426 | 0.05% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 1,478 | $251,828 | 0.05% |
| 151 | COUSINS PPTYS INC | 222795502 | 8,536 | $251,812 | 0.05% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 175 | $250,702 | 0.05% |
| 153 | HOME DEPOT INC | HD | 682 | $249,946 | 0.05% |
| 154 | BRINKER INTL INC | 109641100 | 1,670 | $248,914 | 0.05% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 1,453 | $230,635 | 0.05% |
| 156 | KITE RLTY GROUP TR | 49803T300 | 10,144 | $226,931 | 0.05% |
| 157 | WELLS FARGO CO NEW | 949746101 | 3,068 | $220,218 | 0.04% |
| 158 | PHILLIPS EDISON & CO INC | PECO | 5,914 | $215,802 | 0.04% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 1,040 | $214,817 | 0.04% |
| 160 | SPDR S&P 500 ETF TR | SPY | 368 | $205,856 | 0.04% |
| 161 | JOHNSON & JOHNSON | JNJ | 1,218 | $201,993 | 0.04% |
| 162 | FORD MTR CO | 345370860 | 17,639 | $176,915 | 0.04% |