13F HOLDINGS REPORT

Advisory Resource Group

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000637

Total Value

$568.6M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H436	985,157	$41.8M	7.36%
2	PHILLIPS 66	PSX	238,287	$30.7M	5.41%
3	JANUS DETROIT STR TR	47103U746	487,299	$25.4M	4.46%
4	PALMER SQUARE FUNDS TRUST	696930106	1,108,459	$22.9M	4.02%
5	CONOCOPHILLIPS	COP	239,170	$22.4M	3.94%
6	PGIM ETF TR	69344A800	472,860	$19.9M	3.50%
7	PACER FDS TR	69374H311	598,334	$16.1M	2.84%
8	J P MORGAN EXCHANGE TRADED F	46641Q118	244,813	$15.8M	2.77%
9	SPDR SERIES TRUST	78464A649	474,308	$12.2M	2.15%
10	AMERICAN CENTY ETF TR	025072703	148,211	$12.2M	2.15%
11	ISHARES TR	464287200	16,984	$11.6M	2.05%
12	J P MORGAN EXCHANGE TRADED F	46654Q203	138,077	$8.0M	1.41%
13	FIDELITY GREENWOOD STREET TR	31624J729	275,109	$7.9M	1.39%
14	PGIM ETF TR	69344A107	151,426	$7.5M	1.32%
15	VANGUARD SCOTTSDALE FDS	92206C680	59,465	$7.2M	1.27%
16	APPLIED MATLS INC	038222105	27,991	$7.2M	1.27%
17	FIDELITY COVINGTON TRUST	31609A107	207,393	$7.2M	1.26%
18	CITIGROUP INC	C-PR	58,198	$6.8M	1.19%
19	CISCO SYS INC	CSCO	87,206	$6.7M	1.18%
20	VALERO ENERGY CORP	VLO	41,048	$6.7M	1.18%
21	EXXON MOBIL CORP	XOM	54,874	$6.6M	1.16%
22	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	78,844	$6.5M	1.15%
23	CUMMINS INC	CMI	12,801	$6.5M	1.15%
24	ELEVANCE HEALTH INC FORMERLY	ELV	18,464	$6.5M	1.14%
25	APPLE INC	AAPL	23,677	$6.4M	1.13%
26	INVESCO QQQ TR	IVZ	10,367	$6.4M	1.12%
27	AMERICAN INTL GROUP INC	026874784	73,317	$6.3M	1.10%
28	FIFTH THIRD BANCORP	FITBM	133,620	$6.3M	1.10%
29	PACER FDS TR	69374H659	142,989	$6.2M	1.09%
30	DOVER CORP	DOV	31,810	$6.2M	1.09%
31	SELECT SECTOR SPDR TR	81369Y605	112,811	$6.2M	1.09%
32	GENERAL DYNAMICS CORP	GD	17,610	$5.9M	1.04%
33	AFLAC INC	AFL	52,350	$5.8M	1.02%
34	PGIM ETF TR	69344A875	49,452	$5.5M	0.97%
35	HONEYWELL INTL INC	438516106	27,813	$5.4M	0.95%
36	PGIM ETF TR	69344A206	139,852	$5.0M	0.87%
37	AB ACTIVE ETFS INC	00039J608	128,497	$4.8M	0.85%
38	FIDELITY COVINGTON TRUST	31609A404	127,252	$4.7M	0.82%
39	FIRST TR EXCHNG TRADED FD VI	33740F375	140,953	$4.3M	0.75%
40	PACER FDS TR	69374H766	116,413	$4.3M	0.75%
41	ISHARES TR	46432F834	50,046	$4.2M	0.74%
42	VIRTUS ETF TR II	92790A801	140,493	$3.9M	0.69%
43	MORGAN STANLEY ETF TRUST	MS-PQ	75,239	$3.9M	0.68%
44	MICROSOFT CORP	MSFT	7,880	$3.8M	0.67%
45	NVIDIA CORPORATION	NVDA	17,503	$3.3M	0.57%
46	BLACKROCK ETF TRUST II	BLK	131,752	$3.2M	0.56%
47	BLACKROCK ETF TRUST II	BLK	140,258	$3.1M	0.55%
48	SELECT SECTOR SPDR TR	81369Y209	20,127	$3.1M	0.55%
49	AB ACTIVE ETFS INC	00039J889	121,986	$3.1M	0.55%
50	ETFIS SER TR I	26923G806	37,735	$3.0M	0.52%
51	SELECT SECTOR SPDR TR	81369Y100	59,380	$2.7M	0.47%
52	AMAZON COM INC	AMZN	11,310	$2.6M	0.46%
53	SELECT SECTOR SPDR TR	81369Y407	21,550	$2.6M	0.45%
54	META PLATFORMS INC	META	3,649	$2.4M	0.42%
55	ALPHABET INC	GOOG	7,359	$2.3M	0.41%
56	SPDR INDEX SHS FDS	78463X509	47,573	$2.2M	0.39%
57	TESLA INC	TSLA	4,881	$2.2M	0.39%
58	FIRST TR EXCHNG TRADED FD VI	33740F326	68,031	$2.1M	0.36%
59	ISHARES TR	464287598	9,744	$2.0M	0.36%
60	ISHARES TR	46435G250	42,410	$2.0M	0.35%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,994	$2.0M	0.35%
62	AB ACTIVE ETFS INC	00039J871	79,952	$2.0M	0.35%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,370	$1.9M	0.34%
64	INVESCO EXCH TRADED FD TR II	IVZ	75,936	$1.8M	0.32%
65	DOORDASH INC	DASH	7,841	$1.8M	0.31%
66	COSTCO WHSL CORP NEW	22160K105	2,054	$1.8M	0.31%
67	SOLSTICE ADVANCED MATLS INC	83443Q103	35,895	$1.7M	0.31%
68	MASTERCARD INCORPORATED	MA	3,037	$1.7M	0.30%
69	FRANKLIN TEMPLETON ETF TR	FGDL	43,768	$1.7M	0.30%
70	HANCOCK JOHN PFD INCOME FD	41013W108	103,195	$1.7M	0.29%
71	ARISTA NETWORKS INC	ANET	12,711	$1.7M	0.29%
72	NETFLIX INC	NFLX	17,515	$1.6M	0.29%
73	ISHARES TR	464287614	3,468	$1.6M	0.29%
74	VERTEX PHARMACEUTICALS INC	VRTX	3,619	$1.6M	0.29%
75	BROADCOM INC	AVGO	4,621	$1.6M	0.28%
76	NOVARTIS AG	NVSEF	11,456	$1.6M	0.28%
77	VALE S A	VALE	120,355	$1.6M	0.28%
78	ROYAL BK CDA	780087102	9,142	$1.6M	0.27%
79	CONSTELLATION ENERGY CORP	CEG	4,390	$1.6M	0.27%
80	CADENCE DESIGN SYSTEM INC	CDNS	4,868	$1.5M	0.27%
81	CRH PLC	CRH	12,123	$1.5M	0.27%
82	AXON ENTERPRISE INC	AXON	2,658	$1.5M	0.27%
83	CROWDSTRIKE HLDGS INC	CRWD	3,205	$1.5M	0.26%
84	UBER TECHNOLOGIES INC	UBER	17,922	$1.5M	0.26%
85	PALO ALTO NETWORKS INC	PANW	7,947	$1.5M	0.26%
86	ASML HOLDING N V	ASMLF	1,368	$1.5M	0.26%
87	MERCADOLIBRE INC	MELI	726	$1.5M	0.26%
88	SCHWAB STRATEGIC TR	808524797	53,253	$1.5M	0.26%
89	CHUBB LIMITED	CB	4,658	$1.5M	0.26%
90	COUPANG INC	CPNG	61,433	$1.4M	0.25%
91	MANULIFE FINL CORP	56501R106	39,869	$1.4M	0.25%
92	SPOTIFY TECHNOLOGY S A	SPOT	2,486	$1.4M	0.25%
93	SUN LIFE FINANCIAL INC.	SUNFF	23,115	$1.4M	0.25%
94	SHOPIFY INC	SHOP	8,940	$1.4M	0.25%
95	NOVO-NORDISK A S	NONOF	27,523	$1.4M	0.25%
96	CLOUDFLARE INC	NET	7,010	$1.4M	0.24%
97	FIRST TR EXCHNG TRADED FD VI	33740F235	43,835	$1.4M	0.24%
98	SERVICENOW INC	NOW	8,866	$1.4M	0.24%
99	EATON CORP PLC	ETN	4,249	$1.4M	0.24%
100	NETEASE INC	NETTF	9,274	$1.3M	0.22%
101	ICICI BANK LIMITED	IBN	42,012	$1.3M	0.22%
102	TRANE TECHNOLOGIES PLC	TT	3,153	$1.2M	0.22%
103	SONY GROUP CORP	SNEJF	46,518	$1.2M	0.21%
104	BLACKSTONE INC	BX	7,692	$1.2M	0.21%
105	ALIBABA GROUP HLDG LTD	BBAAY	7,925	$1.2M	0.20%
106	ONEOK INC NEW	OKE	14,263	$1.0M	0.18%
107	INFOSYS LTD	INFY	57,998	$1.0M	0.18%
108	WALMART INC	WMT	8,789	$979,232	0.17%
109	BNY MELLON ETF TRUST	09661T404	10,391	$961,791	0.17%
110	CATERPILLAR INC	CAT	1,632	$934,924	0.16%
111	LAM RESEARCH CORP	LRCX	5,409	$925,985	0.16%
112	VANGUARD INDEX FDS	922908363	1,416	$888,002	0.16%
113	VIRTUS ETF TR II	92790A868	35,693	$870,195	0.15%
114	VANGUARD WORLD FD	92204A702	1,098	$827,553	0.15%
115	SELECT SECTOR SPDR TR	81369Y860	20,192	$814,747	0.14%
116	FIRST TR EXCHNG TRADED FD VI	33740U620	25,091	$782,588	0.14%
117	AMERICAN HEALTHCARE REIT INC	AHR	15,916	$749,007	0.13%
118	HEALTHCARE RLTY TR	42226K105	42,944	$727,899	0.13%
119	VANGUARD INDEX FDS	922908751	2,630	$678,420	0.12%
120	SCHWAB STRATEGIC TR	808524805	27,888	$670,421	0.12%
121	ELI LILLY & CO	LLY	612	$658,137	0.12%
122	ISHARES TR	464287499	6,713	$646,221	0.11%
123	CHEVRON CORP NEW	CVX	4,054	$617,913	0.11%
124	AT&T INC	T-PC	22,954	$570,183	0.10%
125	BANK AMERICA CORP	060505104	9,834	$540,894	0.10%
126	INTEL CORP	INTC	14,519	$535,743	0.09%
127	VANGUARD INDEX FDS	922908769	1,456	$488,162	0.09%
128	ABBVIE INC	ABBV	2,091	$477,707	0.08%
129	FIRST TR EXCHNG TRADED FD VI	33740F755	13,843	$474,261	0.08%
130	GE AEROSPACE	369604301	1,502	$462,661	0.08%
131	ISHARES TR	464287481	3,244	$444,284	0.08%
132	CORNING INC	GLW	5,066	$443,575	0.08%
133	FIRST TR EXCH TRADED FD III	33739N108	8,231	$420,878	0.07%
134	INVESCO EXCH TRADED FD TR II	IVZ	17,831	$413,504	0.07%
135	STRYKER CORPORATION	SYK	1,105	$388,374	0.07%
136	LOWES COS INC	548661107	1,516	$365,599	0.06%
137	INTERNATIONAL BUSINESS MACHS	INTR	1,219	$361,080	0.06%
138	DOLLAR GEN CORP NEW	256677105	2,676	$355,259	0.06%
139	AMERICAN ELEC PWR CO INC	025537101	3,067	$353,683	0.06%
140	WASTE MGMT INC DEL	94106L109	1,562	$343,145	0.06%
141	JPMORGAN CHASE & CO.	VYLD	1,038	$334,464	0.06%
142	TJX COS INC NEW	872540109	2,085	$320,277	0.06%
143	ISHARES TR	464288414	2,909	$311,590	0.05%
144	SELECT SECTOR SPDR TR	81369Y803	2,117	$304,797	0.05%
145	ALPHABET INC	GOOG	969	$303,297	0.05%
146	OGE ENERGY CORP	OGE	7,052	$301,120	0.05%
147	OCCIDENTAL PETE CORP	674599105	7,003	$287,949	0.05%
148	ABRDN PRECIOUS METALS BASKET	GLTR	1,371	$281,878	0.05%
149	WELLS FARGO CO NEW	949746101	3,008	$280,314	0.05%
150	DISNEY WALT CO	254687106	2,453	$279,034	0.05%
151	GE VERNOVA INC	GEV	416	$271,885	0.05%
152	ADVANCED MICRO DEVICES INC	AMD	1,240	$265,558	0.05%
153	VANGUARD INDEX FDS	922908595	857	$258,921	0.05%
154	SPDR S&P 500 ETF TR	SPY	374	$255,038	0.04%
155	SELECT SECTOR SPDR TR	81369Y506	5,488	$245,368	0.04%
156	KITE RLTY GROUP TR	49803T300	10,144	$243,163	0.04%
157	PHILIP MORRIS INTL INC	718172109	1,503	$241,081	0.04%
158	BLACKBERRY LTD	BB	63,251	$239,721	0.04%
159	BRINKER INTL INC	109641100	1,670	$239,678	0.04%
160	DEVON ENERGY CORP NEW	25179M103	6,289	$230,357	0.04%
161	AMERICAN EXPRESS CO	AXP	610	$225,670	0.04%
162	JOHNSON & JOHNSON	JNJ	1,089	$225,369	0.04%
163	HOME DEPOT INC	HD	641	$220,568	0.04%
164	COUSINS PPTYS INC	222795502	8,536	$220,058	0.04%
165	SCHWAB STRATEGIC TR	808524300	6,705	$218,732	0.04%
166	APA CORPORATION	APA	8,930	$218,437	0.04%
167	PROCTER AND GAMBLE CO	742718109	1,485	$212,771	0.04%
168	PHILLIPS EDISON & CO INC	PECO	5,914	$210,361	0.04%
169	MOODYS CORP	MCO	400	$204,340	0.04%
170	FIRST TR EXCHNG TRADED FD VI	33740U752	5,621	$201,457	0.04%
171	FORD MTR CO	345370860	15,209	$199,541	0.04%