13F HOLDINGS REPORT

Advisory Resource Group

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002969

Total Value

$520.4M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H436	983,271	$38.8M	7.46%
2	PHILLIPS 66	PSX	258,897	$30.9M	5.94%
3	ALPS ETF TR	00162Q346	841,184	$21.7M	4.18%
4	CONOCOPHILLIPS	COP	233,451	$20.9M	4.03%
5	PALMER SQUARE FUNDS TRUST	696930106	839,836	$17.2M	3.31%
6	J P MORGAN EXCHANGE TRADED F	46641Q118	286,683	$17.0M	3.26%
7	JANUS DETROIT STR TR	47103U746	263,888	$13.9M	2.67%
8	SPDR SERIES TRUST	78464A649	500,122	$12.8M	2.46%
9	ISHARES TR	464287200	17,152	$10.6M	2.05%
10	AMERICAN CENTY ETF TR	025072703	143,703	$10.6M	2.04%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	186,941	$10.6M	2.04%
12	PACER FDS TR	69374H311	438,071	$10.2M	1.96%
13	PGIM ETF TR	69344A800	210,044	$8.8M	1.69%
14	INVESCO QQQ TR	IVZ	14,179	$7.8M	1.50%
15	VALERO ENERGY CORP	VLO	49,710	$6.7M	1.28%
16	PGIM ETF TR	69344A107	128,540	$6.4M	1.23%
17	PACER FDS TR	69374H659	156,288	$6.2M	1.20%
18	CISCO SYS INC	CSCO	89,232	$6.2M	1.19%
19	APPLIED MATLS INC	038222105	32,740	$6.0M	1.15%
20	CITIGROUP INC	C-PR	69,784	$5.9M	1.14%
21	PGIM ETF TR	69344A875	56,646	$5.9M	1.13%
22	EXXON MOBIL CORP	XOM	53,962	$5.8M	1.12%
23	GENERAL DYNAMICS CORP	GD	19,439	$5.7M	1.09%
24	FIFTH THIRD BANCORP	FITBM	134,548	$5.5M	1.06%
25	SELECT SECTOR SPDR TR	81369Y605	105,298	$5.5M	1.06%
26	VANGUARD SCOTTSDALE FDS	92206C680	49,474	$5.4M	1.04%
27	DOVER CORP	DOV	28,732	$5.3M	1.01%
28	AFLAC INC	AFL	49,743	$5.2M	1.01%
29	APPLE INC	AAPL	25,425	$5.2M	1.00%
30	AMERICAN INTL GROUP INC	026874784	60,836	$5.2M	1.00%
31	ELEVANCE HEALTH INC	ELV	13,234	$5.1M	0.99%
32	CARLISLE COS INC	142339100	13,785	$5.1M	0.99%
33	CUMMINS INC	CMI	15,704	$5.1M	0.99%
34	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	65,513	$5.1M	0.98%
35	FIDELITY COVINGTON TRUST	31609A107	158,996	$5.1M	0.97%
36	J P MORGAN EXCHANGE TRADED F	46654Q203	86,301	$4.7M	0.90%
37	ETFIS SER TR I	26923G707	198,105	$4.5M	0.87%
38	FIDELITY COVINGTON TRUST	31609A404	131,213	$4.4M	0.84%
39	PGIM ETF TR	69344A206	122,821	$4.4M	0.84%
40	PACER FDS TR	69374H766	110,233	$4.1M	0.78%
41	MICROSOFT CORP	MSFT	7,557	$3.8M	0.72%
42	FIRST TR EXCHNG TRADED FD VI	33740F375	116,363	$3.5M	0.68%
43	ISHARES TR	46435G250	74,098	$3.5M	0.68%
44	VIRTUS ETF TR II	92790A801	129,384	$3.5M	0.67%
45	MORGAN STANLEY ETF TRUST	MS-PQ	68,004	$3.5M	0.66%
46	ISHARES TR	46432F834	42,134	$3.3M	0.63%
47	BLACKROCK ETF TRUST II	BLK	138,701	$3.1M	0.59%
48	ETFIS SER TR I	26923G806	38,783	$2.9M	0.56%
49	AB ACTIVE ETFS INC	00039J889	115,523	$2.9M	0.55%
50	NVIDIA CORPORATION	NVDA	17,995	$2.8M	0.55%
51	SPDR INDEX SHS FDS	78463X509	60,164	$2.6M	0.49%
52	AMAZON COM INC	AMZN	11,641	$2.6M	0.49%
53	BLACKROCK ETF TRUST II	BLK	108,825	$2.6M	0.49%
54	FIRST TR EXCH TRADED FD III	33739P830	124,929	$2.5M	0.48%
55	META PLATFORMS INC	META	3,275	$2.4M	0.46%
56	ETFIS SER TR I	26923G848	75,702	$2.4M	0.46%
57	FIRST TR EXCHNG TRADED FD VI	33740F326	71,517	$2.2M	0.42%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,036	$2.0M	0.38%
59	SELECT SECTOR SPDR TR	81369Y209	13,830	$1.9M	0.36%
60	SELECT SECTOR SPDR TR	81369Y407	8,357	$1.8M	0.35%
61	AB ACTIVE ETFS INC	00039J871	73,059	$1.8M	0.34%
62	INVESCO EXCH TRADED FD TR II	IVZ	73,128	$1.8M	0.34%
63	FRANKLIN TEMPLETON ETF TR	FGDL	43,902	$1.7M	0.34%
64	NETFLIX INC	NFLX	1,294	$1.7M	0.33%
65	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,649	$1.7M	0.33%
66	HANCOCK JOHN PFD INCOME FD	41013W108	104,417	$1.7M	0.32%
67	COSTCO WHSL CORP NEW	22160K105	1,642	$1.6M	0.31%
68	EATON CORP PLC	ETN	4,478	$1.6M	0.31%
69	SCHWAB STRATEGIC TR	808524797	59,500	$1.6M	0.30%
70	ELI LILLY & CO	LLY	2,014	$1.6M	0.30%
71	TESLA INC	TSLA	4,875	$1.5M	0.30%
72	ALPHABET INC	GOOG	8,643	$1.5M	0.29%
73	ISHARES TR	464287598	7,813	$1.5M	0.29%
74	SELECT SECTOR SPDR TR	81369Y852	13,608	$1.5M	0.28%
75	DOORDASH INC	DASH	5,774	$1.4M	0.27%
76	CROWDSTRIKE HLDGS INC	CRWD	2,783	$1.4M	0.27%
77	MERCADOLIBRE INC	MELI	535	$1.4M	0.27%
78	ISHARES TR	464287614	3,273	$1.4M	0.27%
79	CLOUDFLARE INC	NET	6,932	$1.4M	0.26%
80	UBER TECHNOLOGIES INC	UBER	14,448	$1.3M	0.26%
81	PALO ALTO NETWORKS INC	PANW	6,561	$1.3M	0.26%
82	BROADCOM INC	AVGO	4,838	$1.3M	0.26%
83	SPOTIFY TECHNOLOGY S A	SPOT	1,722	$1.3M	0.25%
84	COUPANG INC	CPNG	44,045	$1.3M	0.25%
85	NETEASE INC	NETTF	9,754	$1.3M	0.25%
86	NOVARTIS AG	NVSEF	10,822	$1.3M	0.25%
87	MASTERCARD INCORPORATED	MA	2,299	$1.3M	0.25%
88	AXON ENTERPRISE INC	AXON	1,560	$1.3M	0.25%
89	SUN LIFE FINANCIAL INC.	SUNFF	19,403	$1.3M	0.25%
90	CADENCE DESIGN SYSTEM INC	CDNS	4,102	$1.3M	0.24%
91	SHOPIFY INC	SHOP	10,922	$1.3M	0.24%
92	SERVICENOW INC	NOW	1,209	$1.2M	0.24%
93	INFOSYS LTD	INFY	67,049	$1.2M	0.24%
94	ASML HOLDING N V	ASMLF	1,540	$1.2M	0.24%
95	TRANE TECHNOLOGIES PLC	TT	2,747	$1.2M	0.23%
96	ICICI BANK LIMITED	IBN	35,575	$1.2M	0.23%
97	THE TRADE DESK INC	88339J105	16,591	$1.2M	0.23%
98	ROYAL BK CDA	780087102	9,035	$1.2M	0.23%
99	SELECT SECTOR SPDR TR	81369Y100	13,108	$1.2M	0.22%
100	AIRBNB INC	ABNB	8,644	$1.1M	0.22%
101	BLACKSTONE INC	BX	7,631	$1.1M	0.22%
102	ISHARES SILVER TR	SLV	34,529	$1.1M	0.22%
103	MANULIFE FINL CORP	56501R106	35,292	$1.1M	0.22%
104	SONY GROUP CORP	SNEJF	42,989	$1.1M	0.22%
105	CHUBB LIMITED	CB	3,859	$1.1M	0.21%
106	CRH PLC	CRH	12,176	$1.1M	0.21%
107	INTUITIVE SURGICAL INC	ISRG	2,050	$1.1M	0.21%
108	ONEOK INC NEW	OKE	13,200	$1.1M	0.21%
109	RIO TINTO PLC	RTNTF	18,471	$1.1M	0.21%
110	ACCENTURE PLC IRELAND	ACN	3,531	$1.1M	0.20%
111	NOVO-NORDISK A S	NONOF	15,154	$1.0M	0.20%
112	BNY MELLON ETF TRUST	09661T404	11,281	$972,084	0.19%
113	SELECT SECTOR SPDR TR	81369Y860	22,093	$915,092	0.18%
114	VIRTUS ETF TR II	92790A868	35,468	$889,272	0.17%
115	WALMART INC	WMT	8,642	$845,034	0.16%
116	ISHARES TR	464288281	8,911	$825,337	0.16%
117	VANGUARD INDEX FDS	922908363	1,438	$816,811	0.16%
118	FIRST TR EXCHNG TRADED FD VI	33740U620	25,091	$783,058	0.15%
119	VANGUARD WORLD FD	92204A702	1,100	$729,617	0.14%
120	AT&T INC	T-PC	24,919	$721,157	0.14%
121	HEALTHCARE RLTY TR	42226K105	45,085	$715,047	0.14%
122	AMERICAN HEALTHCARE REIT INC	AHR	18,732	$688,214	0.13%
123	LAM RESEARCH CORP	LRCX	6,555	$638,079	0.12%
124	VANGUARD INDEX FDS	922908751	2,685	$636,271	0.12%
125	CATERPILLAR INC	CAT	1,617	$627,736	0.12%
126	CHEVRON CORP NEW	CVX	4,167	$596,716	0.11%
127	ISHARES TR	464287499	6,455	$593,661	0.11%
128	FIRST TR EXCHNG TRADED FD VI	33740F755	15,952	$507,274	0.10%
129	STRYKER CORPORATION	SYK	1,250	$494,538	0.10%
130	FIRST TR EXCH TRADED FD III	33739N108	9,853	$490,874	0.09%
131	INVESCO EXCH TRADED FD TR II	IVZ	21,313	$477,204	0.09%
132	BANK AMERICA CORP	060505104	9,687	$458,398	0.09%
133	VANGUARD INDEX FDS	922908769	1,457	$442,784	0.09%
134	ISHARES TR	464287481	3,153	$437,325	0.08%
135	INTEL CORP	INTC	18,020	$403,643	0.08%
136	GE AEROSPACE	369604301	1,534	$394,836	0.08%
137	WASTE MGMT INC DEL	94106L109	1,693	$387,504	0.07%
138	INTERNATIONAL BUSINESS MACHS	INTR	1,291	$380,561	0.07%
139	DISNEY WALT CO	254687106	3,026	$375,280	0.07%
140	ABBVIE INC	ABBV	1,928	$357,901	0.07%
141	LOWES COS INC	548661107	1,593	$353,439	0.07%
142	CORNING INC	GLW	6,142	$322,985	0.06%
143	AMERICAN ELEC PWR CO INC	025537101	3,065	$317,975	0.06%
144	DOLLAR GEN CORP NEW	256677105	2,711	$310,123	0.06%
145	BRINKER INTL INC	109641100	1,670	$301,151	0.06%
146	SPDR S&P 500 ETF TR	SPY	483	$298,422	0.06%
147	JPMORGAN CHASE & CO.	VYLD	1,026	$297,448	0.06%
148	OGE ENERGY CORP	OGE	6,572	$291,665	0.06%
149	BLACKBERRY LTD	BB	63,251	$289,690	0.06%
150	SCHWAB STRATEGIC TR	808524805	12,075	$266,861	0.05%
151	ISHARES TR	464288414	2,544	$265,827	0.05%
152	PHILIP MORRIS INTL INC	718172109	1,453	$264,635	0.05%
153	SELECT SECTOR SPDR TR	81369Y803	1,042	$263,826	0.05%
154	TJX COS INC NEW	872540109	2,085	$257,477	0.05%
155	COUSINS PPTYS INC	222795502	8,536	$256,336	0.05%
156	HOME DEPOT INC	HD	679	$248,949	0.05%
157	WELLS FARGO CO NEW	949746101	3,030	$242,729	0.05%
158	SELECT SECTOR SPDR TR	81369Y506	2,846	$241,369	0.05%
159	OREILLY AUTOMOTIVE INC	67103H107	2,625	$236,591	0.05%
160	PROCTER AND GAMBLE CO	742718109	1,456	$231,921	0.04%
161	KITE RLTY GROUP TR	49803T300	10,144	$229,772	0.04%
162	GE VERNOVA INC	GEV	431	$228,064	0.04%
163	PHILLIPS EDISON & CO INC	PECO	5,914	$207,167	0.04%
164	BITWISE BITCOIN ETF TR	BITB	3,520	$206,237	0.04%
165	MOODYS CORP	MCO	400	$200,636	0.04%
166	FORD MTR CO	345370860	16,980	$184,233	0.04%
167	DIREXION SHS ETF TR	25460E232	10,146	$120,333	0.02%