13F HOLDINGS REPORT

Advisory Resource Group

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001764968-25-000001

Total Value

$471.2M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H436	1,113,419	$42.7M	9.07%
2	PHILLIPS 66	PSX	240,027	$27.3M	5.80%
3	CONOCOPHILLIPS	COP	217,416	$21.6M	4.58%
4	PALMER SQUARE FUNDS TRUST	696930106	797,821	$16.1M	3.41%
5	J P MORGAN EXCHANGE TRADED F	46641Q118	254,602	$15.4M	3.27%
6	ALPS ETF TR	00162Q346	576,334	$14.7M	3.12%
7	JANUS DETROIT STR TR	47103U746	234,899	$12.2M	2.58%
8	SPDR SER TR	78464A649	417,921	$10.4M	2.22%
9	ISHARES TR	464287200	17,156	$10.1M	2.14%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	159,566	$9.2M	1.95%
11	PGIM ETF TR	69344A800	184,409	$7.6M	1.60%
12	PGIM ETF TR	69344A107	150,877	$7.5M	1.59%
13	PACER FDS TR	69374H659	195,456	$7.4M	1.57%
14	INVESCO QQQ TR	IVZ	14,320	$7.3M	1.55%
15	ISHARES TR	46435G250	152,953	$7.2M	1.53%
16	PGIM ETF TR	69344A875	69,368	$6.6M	1.40%
17	ISHARES TR	464287614	15,895	$6.4M	1.35%
18	PACER FDS TR	69374H766	178,962	$6.3M	1.34%
19	APPLE INC	AAPL	24,594	$6.2M	1.31%
20	ISHARES TR	46434V613	126,357	$5.7M	1.21%
21	BNY MELLON ETF TRUST	09661T404	76,468	$5.5M	1.18%
22	CISCO SYS INC	CSCO	88,754	$5.3M	1.12%
23	EXXON MOBIL CORP	XOM	47,791	$5.1M	1.09%
24	ISHARES TR	46435G847	158,668	$5.1M	1.08%
25	SELECT SECTOR SPDR TR	81369Y605	104,396	$5.0M	1.07%
26	AMERICAN CENTY ETF TR	025072703	81,214	$5.0M	1.06%
27	FIFTH THIRD BANCORP	FITBM	116,986	$4.9M	1.05%
28	CUMMINS INC	CMI	13,983	$4.9M	1.03%
29	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	63,309	$4.9M	1.03%
30	CITIGROUP INC	C-PR	69,057	$4.9M	1.03%
31	JOHNSON & JOHNSON	JNJ	33,502	$4.8M	1.03%
32	DOVER CORP	DOV	25,703	$4.8M	1.02%
33	AFLAC INC	AFL	45,754	$4.7M	1.00%
34	GENERAL DYNAMICS CORP	GD	17,924	$4.7M	1.00%
35	FIDELITY COVINGTON TRUST	31609A107	154,154	$4.7M	1.00%
36	AMERICAN INTL GROUP INC	026874784	64,047	$4.7M	0.99%
37	CARLISLE COS INC	142339100	12,404	$4.6M	0.97%
38	APPLIED MATLS INC	038222105	27,884	$4.5M	0.96%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	72,934	$4.1M	0.87%
40	ETFIS SER TR I	26923G707	181,243	$4.1M	0.86%
41	FIRST TR EXCHNG TRADED FD VI	33740F375	116,317	$3.5M	0.75%
42	AB ACTIVE ETFS INC	00039J608	89,777	$3.3M	0.70%
43	MICROSOFT CORP	MSFT	7,407	$3.1M	0.66%
44	MORGAN STANLEY ETF TRUST	MS-PQ	59,393	$3.0M	0.63%
45	VIRTUS ETF TR II	92790A801	109,473	$2.9M	0.61%
46	ETFIS SER TR I	26923G848	103,849	$2.8M	0.59%
47	ISHARES TR	46432F834	40,414	$2.7M	0.57%
48	SPDR INDEX SHS FDS	78463X509	66,652	$2.6M	0.54%
49	ISHARES TR	46435G268	35,921	$2.4M	0.52%
50	AMAZON COM INC	AMZN	10,701	$2.3M	0.50%
51	ISHARES TR	464288414	21,977	$2.3M	0.50%
52	NVIDIA CORPORATION	NVDA	16,694	$2.2M	0.48%
53	FIRST TR EXCH TRADED FD III	33739P830	112,880	$2.2M	0.48%
54	AMERICAN CENTY ETF TR	025072695	48,470	$2.2M	0.47%
55	FIRST TR EXCH TRADED FD III	33739P301	45,719	$2.2M	0.47%
56	DBX ETF TR	233051705	83,701	$2.1M	0.45%
57	SELECT SECTOR SPDR TR	81369Y100	23,952	$2.0M	0.43%
58	META PLATFORMS INC	META	3,288	$1.9M	0.41%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,941	$1.8M	0.38%
60	TESLA INC	TSLA	4,368	$1.8M	0.37%
61	HANCOCK JOHN PFD INCOME FD	41013W108	106,040	$1.8M	0.37%
62	SELECT SECTOR SPDR TR	81369Y209	12,247	$1.7M	0.36%
63	SELECT SECTOR SPDR TR	81369Y852	17,394	$1.7M	0.36%
64	INVESCO EXCH TRADED FD TR II	IVZ	65,103	$1.6M	0.33%
65	COSTCO WHSL CORP NEW	22160K105	1,665	$1.5M	0.32%
66	ELI LILLY & CO	LLY	1,891	$1.5M	0.31%
67	ALPHABET INC	GOOG	7,557	$1.4M	0.31%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,213	$1.4M	0.30%
69	ISHARES TR	464287598	7,576	$1.4M	0.30%
70	SCHWAB STRATEGIC TR	808524797	50,240	$1.4M	0.29%
71	EATON CORP PLC	ETN	4,075	$1.4M	0.29%
72	NETFLIX INC	NFLX	1,509	$1.3M	0.29%
73	ONEOK INC NEW	OKE	13,339	$1.3M	0.28%
74	SELECT SECTOR SPDR TR	81369Y407	5,455	$1.2M	0.26%
75	MASTERCARD INCORPORATED	MA	2,263	$1.2M	0.25%
76	ADVANCED MICRO DEVICES INC	AMD	9,701	$1.2M	0.25%
77	SUN LIFE FINANCIAL INC.	SUNFF	19,086	$1.1M	0.24%
78	NOVARTIS AG	NVSEF	11,408	$1.1M	0.24%
79	INFOSYS LTD	INFY	50,585	$1.1M	0.24%
80	PALO ALTO NETWORKS INC	PANW	6,091	$1.1M	0.24%
81	CROWDSTRIKE HLDGS INC	CRWD	3,228	$1.1M	0.23%
82	VALERO ENERGY CORP	VLO	8,977	$1.1M	0.23%
83	DOORDASH INC	DASH	6,521	$1.1M	0.23%
84	BROADCOM INC	AVGO	4,717	$1.1M	0.23%
85	VIRTUS ETF TR II	92790A868	44,864	$1.1M	0.23%
86	THE TRADE DESK INC	88339J105	9,169	$1.1M	0.23%
87	CADENCE DESIGN SYSTEM INC	CDNS	3,574	$1.1M	0.23%
88	MANULIFE FINL CORP	56501R106	34,873	$1.1M	0.23%
89	SERVICENOW INC	NOW	1,008	$1.1M	0.23%
90	SONY GROUP CORP	SNEJF	50,057	$1.1M	0.22%
91	SHOPIFY INC	SHOP	9,908	$1.1M	0.22%
92	ACCENTURE PLC IRELAND	ACN	2,984	$1.0M	0.22%
93	CLOUDFLARE INC	NET	9,703	$1.0M	0.22%
94	ASML HOLDING N V	ASMLF	1,504	$1.0M	0.22%
95	CHUBB LIMITED	CB	3,739	$1.0M	0.22%
96	ICICI BANK LIMITED	IBN	34,575	$1.0M	0.22%
97	NOVO-NORDISK A S	NONOF	11,985	$1.0M	0.22%
98	RIO TINTO PLC	RTNTF	17,479	$1.0M	0.22%
99	TRANE TECHNOLOGIES PLC	TT	2,783	$1.0M	0.22%
100	MERCADOLIBRE INC	MELI	601	$1.0M	0.22%
101	AIRBNB INC	ABNB	7,764	$1.0M	0.22%
102	COUPANG INC	CPNG	46,354	$1.0M	0.22%
103	CANADIAN NATL RY CO	136375102	10,014	$1.0M	0.22%
104	UBER TECHNOLOGIES INC	UBER	16,829	$1.0M	0.22%
105	CRH PLC	CRH	10,958	$1.0M	0.22%
106	ROYAL BK CDA	780087102	8,403	$1.0M	0.21%
107	AXON ENTERPRISE INC	AXON	1,699	$1.0M	0.21%
108	VERTEX PHARMACEUTICALS INC	VRTX	2,461	$991,045	0.21%
109	WALMART INC	WMT	9,044	$817,157	0.17%
110	AMERICAN HEALTHCARE REIT INC	AHR	27,947	$794,254	0.17%
111	SELECT SECTOR SPDR TR	81369Y860	19,194	$780,620	0.17%
112	FIRST TR EXCHNG TRADED FD VI	33740F326	25,557	$769,644	0.16%
113	HEALTHCARE RLTY TR	42226K105	45,085	$764,189	0.16%
114	SPDR SER TR	78464A284	29,196	$746,834	0.16%
115	FIRST TR EXCHNG TRADED FD VI	33740F169	36,592	$688,394	0.15%
116	VANGUARD WORLD FD	92204A702	1,054	$655,458	0.14%
117	VANGUARD INDEX FDS	922908363	1,189	$640,886	0.14%
118	CHEVRON CORP NEW	CVX	4,313	$624,754	0.13%
119	AT&T INC	T-PC	26,831	$610,949	0.13%
120	CATERPILLAR INC	CAT	1,674	$607,260	0.13%
121	VANGUARD INDEX FDS	922908751	2,459	$590,967	0.13%
122	FIRST TR EXCHNG TRADED FD VI	33740U752	18,712	$588,118	0.12%
123	ISHARES TR	464287499	6,167	$545,130	0.12%
124	LAM RESEARCH CORP	LRCX	6,540	$472,384	0.10%
125	STRYKER CORPORATION	SYK	1,250	$450,063	0.10%
126	FIRST TR EXCH TRADED FD III	33739N108	8,148	$415,609	0.09%
127	INVESCO EXCH TRADED FD TR II	IVZ	17,582	$415,108	0.09%
128	LOWES COS INC	548661107	1,598	$394,386	0.08%
129	VANGUARD INDEX FDS	922908769	1,298	$376,134	0.08%
130	AMERICAN ELEC PWR CO INC	025537101	3,955	$364,742	0.08%
131	ISHARES TR	464287481	2,805	$355,500	0.08%
132	FIRST TR EXCHNG TRADED FD VI	33740F755	11,585	$352,995	0.07%
133	DISNEY WALT CO	254687106	3,135	$349,131	0.07%
134	WASTE MGMT INC DEL	94106L109	1,690	$341,102	0.07%
135	INTEL CORP	INTC	16,994	$340,721	0.07%
136	ABBVIE INC	ABBV	1,904	$338,413	0.07%
137	INTERNATIONAL BUSINESS MACHS	INTR	1,506	$331,064	0.07%
138	ISHARES TR	464288281	3,665	$326,332	0.07%
139	CORNING INC	GLW	6,700	$318,379	0.07%
140	TJX COS INC NEW	872540109	2,610	$315,314	0.07%
141	JPMORGAN CHASE & CO.	VYLD	1,212	$290,529	0.06%
142	COUSINS PPTYS INC	222795502	9,079	$278,181	0.06%
143	OGE ENERGY CORP	OGE	6,572	$271,095	0.06%
144	HOME DEPOT INC	HD	672	$261,401	0.06%
145	GE AEROSPACE	369604301	1,564	$260,860	0.06%
146	KITE RLTY GROUP TR	49803T300	10,144	$256,046	0.05%
147	PROCTER AND GAMBLE CO	742718109	1,503	$251,926	0.05%
148	SELECT SECTOR SPDR TR	81369Y803	1,078	$250,627	0.05%
149	ISHARES TR	464287226	2,558	$247,869	0.05%
150	SELECT SECTOR SPDR TR	81369Y506	2,834	$242,760	0.05%
151	WELLS FARGO CO NEW	949746101	3,228	$226,769	0.05%
152	UNITEDHEALTH GROUP INC	UNH	440	$222,578	0.05%
153	PHILLIPS EDISON & CO INC	PECO	5,914	$221,538	0.05%
154	BRINKER INTL INC	109641100	1,670	$220,924	0.05%
155	SPDR S&P 500 ETF TR	SPY	365	$213,919	0.05%
156	OREILLY AUTOMOTIVE INC	67103H107	175	$207,515	0.04%
157	KINDER MORGAN INC DEL	EP-PC	7,541	$206,617	0.04%
158	FORD MTR CO	345370860	17,544	$173,683	0.04%