13F HOLDINGS REPORT

Advisory Resource Group

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004375

Total Value

$557.5M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H436	971,649	$40.7M	7.30%
2	PHILLIPS 66	PSX	239,498	$32.6M	5.84%
3	CONOCOPHILLIPS	COP	231,851	$21.9M	3.93%
4	JANUS DETROIT STR TR	47103U746	382,623	$20.0M	3.59%
5	PGIM ETF TR	69344A800	455,178	$19.2M	3.45%
6	PALMER SQUARE FUNDS TRUST	696930106	869,072	$17.9M	3.21%
7	PACER FDS TR	69374H311	605,577	$15.6M	2.80%
8	J P MORGAN EXCHANGE TRADED F	46641Q118	243,414	$15.4M	2.77%
9	ALPS ETF TR	00162Q346	477,093	$12.5M	2.24%
10	AMERICAN CENTY ETF TR	025072703	147,719	$11.7M	2.09%
11	SPDR SERIES TRUST	78464A649	448,317	$11.6M	2.08%
12	ISHARES TR	464287200	17,138	$11.5M	2.06%
13	J P MORGAN EXCHANGE TRADED F	46654Q203	134,571	$7.7M	1.39%
14	FIDELITY GREENWOOD STREET TR	31624J729	271,948	$7.6M	1.37%
15	VALERO ENERGY CORP	VLO	42,946	$7.3M	1.31%
16	PGIM ETF TR	69344A107	146,545	$7.3M	1.31%
17	VANGUARD SCOTTSDALE FDS	92206C680	56,254	$6.8M	1.22%
18	INVESCO QQQ TR	IVZ	11,037	$6.6M	1.19%
19	FIDELITY COVINGTON TRUST	31609A107	193,529	$6.5M	1.16%
20	APPLIED MATLS INC	038222105	31,264	$6.4M	1.15%
21	GENERAL DYNAMICS CORP	GD	18,667	$6.4M	1.14%
22	EXXON MOBIL CORP	XOM	55,729	$6.3M	1.13%
23	CISCO SYS INC	CSCO	91,601	$6.3M	1.12%
24	APPLE INC	AAPL	24,511	$6.2M	1.12%
25	ELEVANCE HEALTH INC FORMERLY	ELV	18,928	$6.1M	1.10%
26	CITIGROUP INC	C-PR	59,780	$6.1M	1.09%
27	AFLAC INC	AFL	53,836	$6.0M	1.08%
28	FIFTH THIRD BANCORP	FITBM	134,469	$6.0M	1.07%
29	CUMMINS INC	CMI	13,954	$5.9M	1.06%
30	SELECT SECTOR SPDR TR	81369Y605	108,977	$5.9M	1.05%
31	PACER FDS TR	69374H659	138,326	$5.9M	1.05%
32	AMERICAN INTL GROUP INC	026874784	71,883	$5.6M	1.01%
33	CARLISLE COS INC	142339100	16,764	$5.5M	0.99%
34	PGIM ETF TR	69344A875	49,766	$5.5M	0.98%
35	DOVER CORP	DOV	32,565	$5.4M	0.97%
36	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	80,125	$5.4M	0.96%
37	PGIM ETF TR	69344A206	132,647	$4.7M	0.85%
38	AB ACTIVE ETFS INC	00039J608	121,177	$4.6M	0.83%
39	FIDELITY COVINGTON TRUST	31609A404	128,084	$4.5M	0.81%
40	PACER FDS TR	69374H766	113,860	$4.2M	0.76%
41	ISHARES TR	46432F834	50,052	$4.1M	0.74%
42	FIRST TR EXCHNG TRADED FD VI	33740F375	136,060	$4.1M	0.74%
43	MICROSOFT CORP	MSFT	7,536	$3.9M	0.70%
44	VIRTUS ETF TR II	92790A801	138,151	$3.8M	0.69%
45	MORGAN STANLEY ETF TRUST	MS-PQ	71,443	$3.7M	0.66%
46	NVIDIA CORPORATION	NVDA	16,993	$3.2M	0.57%
47	ETFIS SER TR I	26923G806	37,283	$3.1M	0.56%
48	AB ACTIVE ETFS INC	00039J889	122,114	$3.1M	0.56%
49	BLACKROCK ETF TRUST II	BLK	132,499	$3.0M	0.53%
50	BLACKROCK ETF TRUST II	BLK	113,109	$2.7M	0.49%
51	AMAZON COM INC	AMZN	11,696	$2.6M	0.46%
52	FIRST TR EXCH TRADED FD III	33739P830	127,534	$2.6M	0.46%
53	META PLATFORMS INC	META	3,207	$2.4M	0.42%
54	FIRST TR EXCHNG TRADED FD VI	33740F326	71,517	$2.2M	0.39%
55	TESLA INC	TSLA	4,877	$2.2M	0.39%
56	SPDR INDEX SHS FDS	78463X509	45,382	$2.1M	0.38%
57	ISHARES TR	464287598	10,193	$2.1M	0.37%
58	SELECT SECTOR SPDR TR	81369Y209	14,811	$2.1M	0.37%
59	SELECT SECTOR SPDR TR	81369Y407	8,511	$2.0M	0.37%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,038	$2.0M	0.36%
61	AB ACTIVE ETFS INC	00039J871	79,903	$2.0M	0.36%
62	ISHARES TR	46435G250	40,059	$1.9M	0.34%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,802	$1.9M	0.34%
64	INVESCO EXCH TRADED FD TR II	IVZ	74,816	$1.8M	0.33%
65	ALPHABET INC	GOOG	7,418	$1.8M	0.32%
66	HANCOCK JOHN PFD INCOME FD	41013W108	103,858	$1.8M	0.32%
67	ISHARES TR	464287614	3,844	$1.8M	0.32%
68	NETFLIX INC	NFLX	1,398	$1.7M	0.30%
69	COSTCO WHSL CORP NEW	22160K105	1,783	$1.6M	0.30%
70	DISNEY WALT CO	254687106	14,293	$1.6M	0.29%
71	EATON CORP PLC	ETN	4,242	$1.6M	0.28%
72	UBER TECHNOLOGIES INC	UBER	15,824	$1.6M	0.28%
73	FRANKLIN TEMPLETON ETF TR	FGDL	41,383	$1.5M	0.28%
74	CROWDSTRIKE HLDGS INC	CRWD	3,128	$1.5M	0.28%
75	SELECT SECTOR SPDR TR	81369Y852	12,828	$1.5M	0.27%
76	DOORDASH INC	DASH	5,481	$1.5M	0.27%
77	PALO ALTO NETWORKS INC	PANW	7,230	$1.5M	0.26%
78	ISHARES SILVER TR	SLV	34,459	$1.5M	0.26%
79	NOVARTIS AG	NVSEF	11,342	$1.5M	0.26%
80	CRH PLC	CRH	12,051	$1.4M	0.26%
81	ASML HOLDING N V	ASMLF	1,483	$1.4M	0.26%
82	VALE S A	VALE	132,058	$1.4M	0.26%
83	MASTERCARD INCORPORATED	MA	2,517	$1.4M	0.26%
84	SCHWAB STRATEGIC TR	808524797	51,054	$1.4M	0.25%
85	COUPANG INC	CPNG	43,216	$1.4M	0.25%
86	MERCADOLIBRE INC	MELI	594	$1.4M	0.25%
87	CLOUDFLARE INC	NET	6,465	$1.4M	0.25%
88	SPOTIFY TECHNOLOGY S A	SPOT	1,981	$1.4M	0.25%
89	BROADCOM INC	AVGO	4,181	$1.4M	0.25%
90	FIRST TR EXCHNG TRADED FD VI	33740F235	43,835	$1.4M	0.24%
91	CADENCE DESIGN SYSTEM INC	CDNS	3,835	$1.3M	0.24%
92	ROYAL BK CDA	780087102	9,110	$1.3M	0.24%
93	SHOPIFY INC	SHOP	9,021	$1.3M	0.24%
94	CONSTELLATION ENERGY CORP	CEG	4,051	$1.3M	0.24%
95	SUN LIFE FINANCIAL INC.	SUNFF	22,074	$1.3M	0.24%
96	SAP SE	SAPGF	4,925	$1.3M	0.24%
97	SONY GROUP CORP	SNEJF	45,605	$1.3M	0.24%
98	TRANE TECHNOLOGIES PLC	TT	3,110	$1.3M	0.24%
99	BLACKSTONE INC	BX	7,654	$1.3M	0.23%
100	AIRBNB INC	ABNB	10,761	$1.3M	0.23%
101	CHUBB LIMITED	CB	4,623	$1.3M	0.23%
102	VERTEX PHARMACEUTICALS INC	VRTX	3,284	$1.3M	0.23%
103	AXON ENTERPRISE INC	AXON	1,786	$1.3M	0.23%
104	NETEASE INC	NETTF	8,383	$1.3M	0.23%
105	SERVICENOW INC	NOW	1,360	$1.3M	0.22%
106	NOVO-NORDISK A S	NONOF	22,516	$1.2M	0.22%
107	MANULIFE FINL CORP	56501R106	39,750	$1.2M	0.22%
108	SELECT SECTOR SPDR TR	81369Y100	13,613	$1.2M	0.22%
109	INFOSYS LTD	INFY	74,876	$1.2M	0.22%
110	ICICI BANK LIMITED	IBN	38,266	$1.2M	0.21%
111	ONEOK INC NEW	OKE	14,220	$1.0M	0.19%
112	FIRST TR EXCHNG TRADED FD VI	33740F755	30,583	$1.0M	0.18%
113	BNY MELLON ETF TRUST	09661T404	11,270	$1.0M	0.18%
114	WALMART INC	WMT	8,651	$891,618	0.16%
115	VANGUARD INDEX FDS	922908363	1,435	$878,558	0.16%
116	LAM RESEARCH CORP	LRCX	6,459	$864,901	0.16%
117	VIRTUS ETF TR II	92790A868	33,574	$828,271	0.15%
118	SELECT SECTOR SPDR TR	81369Y860	19,463	$819,976	0.15%
119	VANGUARD WORLD FD	92204A702	1,097	$819,062	0.15%
120	HEALTHCARE RLTY TR	42226K105	43,861	$790,812	0.14%
121	FIRST TR EXCHNG TRADED FD VI	33740U620	25,091	$783,564	0.14%
122	AMERICAN HEALTHCARE REIT INC	AHR	18,563	$779,832	0.14%
123	CATERPILLAR INC	CAT	1,619	$772,506	0.14%
124	AT&T INC	T-PC	24,986	$705,610	0.13%
125	VANGUARD INDEX FDS	922908751	2,677	$680,795	0.12%
126	CHEVRON CORP NEW	CVX	4,172	$647,819	0.12%
127	ISHARES TR	464287499	6,469	$624,600	0.11%
128	INTEL CORP	INTC	17,576	$589,667	0.11%
129	J P MORGAN EXCHANGE TRADED F	46641Q332	9,312	$531,715	0.10%
130	BANK AMERICA CORP	060505104	9,842	$507,731	0.09%
131	CORNING INC	GLW	6,142	$503,810	0.09%
132	FIRST TR EXCH TRADED FD III	33739N108	9,449	$479,056	0.09%
133	VANGUARD INDEX FDS	922908769	1,447	$474,895	0.09%
134	INVESCO EXCH TRADED FD TR II	IVZ	20,432	$471,775	0.08%
135	ELI LILLY & CO	LLY	613	$467,920	0.08%
136	STRYKER CORPORATION	SYK	1,252	$462,827	0.08%
137	GE AEROSPACE	369604301	1,513	$455,141	0.08%
138	ABBVIE INC	ABBV	1,945	$450,348	0.08%
139	ISHARES TR	464287481	3,086	$439,429	0.08%
140	LOWES COS INC	548661107	1,582	$397,572	0.07%
141	WASTE MGMT INC DEL	94106L109	1,695	$374,337	0.07%
142	ISHARES TR	464288414	3,487	$371,341	0.07%
143	INTERNATIONAL BUSINESS MACHS	INTR	1,291	$364,269	0.07%
144	AMERICAN ELEC PWR CO INC	025537101	3,066	$344,914	0.06%
145	JPMORGAN CHASE & CO.	VYLD	1,033	$325,839	0.06%
146	BLACKBERRY LTD	BB	63,251	$308,665	0.06%
147	OGE ENERGY CORP	OGE	6,572	$304,086	0.05%
148	TJX COS INC NEW	872540109	2,085	$301,366	0.05%
149	SCHWAB STRATEGIC TR	808524805	12,217	$284,423	0.05%
150	OREILLY AUTOMOTIVE INC	67103H107	2,625	$283,001	0.05%
151	DOLLAR GEN CORP NEW	256677105	2,716	$280,744	0.05%
152	HOME DEPOT INC	HD	668	$270,667	0.05%
153	SELECT SECTOR SPDR TR	81369Y803	933	$263,037	0.05%
154	SELECT SECTOR SPDR TR	81369Y506	2,906	$259,622	0.05%
155	GE VERNOVA INC	GEV	418	$257,028	0.05%
156	WELLS FARGO CO NEW	949746101	3,046	$255,283	0.05%
157	SPDR S&P 500 ETF TR	SPY	376	$250,484	0.04%
158	COUSINS PPTYS INC	222795502	8,536	$247,032	0.04%
159	PHILIP MORRIS INTL INC	718172109	1,453	$235,677	0.04%
160	BITWISE BITCOIN ETF TR	BITB	3,705	$230,525	0.04%
161	ALPHABET INC	GOOG	941	$228,757	0.04%
162	ABRDN PRECIOUS METALS BASKET	GLTR	1,371	$226,832	0.04%
163	KITE RLTY GROUP TR	49803T300	10,144	$226,221	0.04%
164	PROCTER AND GAMBLE CO	742718109	1,456	$223,667	0.04%
165	DEVON ENERGY CORP NEW	25179M103	6,274	$219,968	0.04%
166	SCHWAB STRATEGIC TR	808524300	6,699	$213,762	0.04%
167	BRINKER INTL INC	109641100	1,670	$211,556	0.04%
168	VANGUARD INDEX FDS	922908595	686	$204,224	0.04%
169	PHILLIPS EDISON & CO INC	PECO	5,914	$203,028	0.04%
170	AMERICAN EXPRESS CO	AXP	610	$202,618	0.04%
171	FORD MTR CO	345370860	16,069	$192,185	0.03%
172	DIREXION SHS ETF TR	25460E232	10,238	$84,058	0.02%