13F HOLDINGS REPORT (Amended)

HF Advisory Group, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002085853-26-000077

Total Value

$286.6M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	126,655	$8.8M	3.07%
2	ALPHABET INC	GOOG	24,376	$7.6M	2.67%
3	ISHARES TR	46435G474	245,583	$6.7M	2.34%
4	MICROSOFT CORP	MSFT	13,042	$6.3M	2.20%
5	SPDR SERIES TRUST	78468R804	34,372	$6.0M	2.11%
6	JPMORGAN CHASE & CO.	VYLD	16,906	$5.4M	1.90%
7	WELLS FARGO CO NEW	949746101	54,950	$5.1M	1.79%
8	VERIZON COMMUNICATIONS INC	VZ	125,325	$5.1M	1.78%
9	SPDR SERIES TRUST	78468R606	209,470	$5.0M	1.73%
10	AMAZON COM INC	AMZN	20,284	$4.7M	1.63%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,857	$4.5M	1.55%
12	TC ENERGY CORP	TRPRF	79,188	$4.4M	1.52%
13	PLAINS GP HLDGS L P	PAGP	225,551	$4.3M	1.51%
14	SPDR SERIES TRUST	78464A854	52,531	$4.2M	1.47%
15	DOUBLELINE ETF TRUST	25861R204	127,353	$4.1M	1.43%
16	META PLATFORMS INC	META	6,141	$4.1M	1.41%
17	PHILIP MORRIS INTL INC	718172109	24,798	$4.0M	1.39%
18	KENVUE INC	KVUE	230,158	$4.0M	1.39%
19	BOOKING HOLDINGS INC	BKNG	722	$3.9M	1.35%
20	SCHWAB CHARLES CORP	SCHW-PJ	37,601	$3.8M	1.31%
21	INVESCO QQQ TR	IVZ	5,729	$3.5M	1.23%
22	VANGUARD WORLD FD	921910873	13,816	$3.5M	1.21%
23	SHELL PLC	RYDAF	45,951	$3.4M	1.18%
24	EXXON MOBIL CORP	XOM	27,647	$3.3M	1.16%
25	RTX CORPORATION	RTX	17,440	$3.2M	1.12%
26	SOUTHERN CO	SOMN	35,551	$3.1M	1.08%
27	TRUIST FINL CORP	89832Q109	62,280	$3.1M	1.07%
28	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,014	$3.0M	1.06%
29	PEPSICO INC	PEP	21,203	$3.0M	1.06%
30	ISHARES TR	46435G425	20,361	$3.0M	1.06%
31	APPLE INC	AAPL	10,891	$3.0M	1.03%
32	VODAFONE GROUP PLC NEW	92857W308	223,712	$3.0M	1.03%
33	SPDR SERIES TRUST	78464A359	33,067	$2.9M	1.03%
34	VISA INC	V	8,228	$2.9M	1.01%
35	NVIDIA CORPORATION	NVDA	15,356	$2.9M	1.00%
36	BRITISH AMERN TOB PLC	110448107	48,054	$2.7M	0.95%
37	AT&T INC	T-PC	106,515	$2.6M	0.92%
38	KILROY RLTY CORP	49427F108	69,929	$2.6M	0.91%
39	GILEAD SCIENCES INC	GILD	20,576	$2.5M	0.88%
40	APPLIED MATLS INC	038222105	9,758	$2.5M	0.87%
41	NISOURCE INC	NI	59,281	$2.5M	0.86%
42	CONOCOPHILLIPS	COP	25,724	$2.4M	0.84%
43	ELEVANCE HEALTH INC FORMERLY	ELV	6,767	$2.4M	0.83%
44	VANGUARD WORLD FD	92204A702	3,091	$2.3M	0.81%
45	TESLA INC	TSLA	5,067	$2.3M	0.79%
46	GENERAL MLS INC	370334104	48,576	$2.3M	0.79%
47	LLOYDS BANKING GROUP PLC	LLOBF	421,216	$2.2M	0.78%
48	PFIZER INC	PFE	89,146	$2.2M	0.77%
49	WISDOMTREE TR	WT	42,304	$2.2M	0.76%
50	ELI LILLY & CO	LLY	2,025	$2.2M	0.76%
51	ALTRIA GROUP INC	MO	37,653	$2.2M	0.76%
52	TEXAS INSTRS INC	882508104	12,489	$2.2M	0.76%
53	UNILEVER PLC	UNLYF	31,235	$2.0M	0.71%
54	GENERAL DYNAMICS CORP	GD	5,879	$2.0M	0.69%
55	SALESFORCE INC	CRM	7,301	$1.9M	0.67%
56	INVESCO EXCHANGE TRADED FD T	IVZ	24,833	$1.9M	0.65%
57	ANALOG DEVICES INC	ADI	6,853	$1.9M	0.65%
58	IQVIA HLDGS INC	IQV	8,150	$1.8M	0.64%
59	CARMAX INC	KMX	46,092	$1.8M	0.62%
60	SPDR SERIES TRUST	78468R754	13,088	$1.7M	0.61%
61	MCKESSON CORP	MCK	2,070	$1.7M	0.59%
62	MARRIOTT INTL INC NEW	571903202	5,465	$1.7M	0.59%
63	COMCAST CORP NEW	CCZ	56,531	$1.7M	0.59%
64	PACER FDS TR	69374H881	27,755	$1.7M	0.58%
65	NOVARTIS AG	NVSEF	11,901	$1.6M	0.57%
66	SANOFI SA	SNYNF	33,147	$1.6M	0.56%
67	MEDTRONIC PLC	MDT	16,607	$1.6M	0.56%
68	WISDOMTREE TR	WT	30,348	$1.5M	0.53%
69	HEALTHPEAK PROPERTIES INC	DOC	93,743	$1.5M	0.53%
70	SPDR SERIES TRUST	78464A649	58,191	$1.5M	0.52%
71	ISHARES TR	46435G268	19,555	$1.5M	0.51%
72	MASTERCARD INCORPORATED	MA	2,551	$1.5M	0.51%
73	ORACLE CORP	ORCL-PD	7,114	$1.4M	0.48%
74	SPDR SERIES TRUST	78464A839	16,223	$1.4M	0.48%
75	VANGUARD INDEX FDS	922908736	2,807	$1.4M	0.48%
76	ADOBE INC	ADBE	3,907	$1.4M	0.48%
77	SPDR S&P 500 ETF TR	SPY	1,983	$1.4M	0.47%
78	BANK AMERICA CORP	060505104	23,866	$1.3M	0.46%
79	FIDELITY COVINGTON TRUST	316092857	48,769	$1.3M	0.46%
80	ENBRIDGE INC	ENNPF	26,864	$1.3M	0.45%
81	ISHARES TR	464288307	15,580	$1.2M	0.43%
82	DISNEY WALT CO	254687106	10,893	$1.2M	0.43%
83	STARBUCKS CORP	SBUX	14,629	$1.2M	0.43%
84	ISHARES TR	46435G516	12,767	$1.2M	0.42%
85	BANK NEW YORK MELLON CORP	064058100	10,358	$1.2M	0.42%
86	WISDOMTREE TR	WT	27,312	$1.2M	0.41%
87	GLOBAL X FDS	37954Y483	66,881	$1.2M	0.41%
88	OMNICOM GROUP INC	OMC	14,061	$1.1M	0.40%
89	BECTON DICKINSON & CO	BDX	5,670	$1.1M	0.38%
90	INTERNATIONAL FLAVORS&FRAGRA	459506101	16,092	$1.1M	0.38%
91	CARDINAL HEALTH INC	CAH	5,227	$1.1M	0.37%
92	WISDOMTREE TR	WT	22,041	$1.1M	0.37%
93	PIMCO DYNAMIC INCOME FD	72201Y101	59,430	$1.1M	0.37%
94	SPDR SERIES TRUST	78468R887	8,009	$1.1M	0.37%
95	UNITED PARCEL SERVICE INC	UPS	10,320	$1.0M	0.36%
96	EBAY INC.	EBAY	11,669	$1.0M	0.35%
97	ISHARES TR	464287788	7,566	$975,455	0.34%
98	AUTODESK INC	ADSK	3,224	$954,337	0.33%
99	JOHNSON & JOHNSON	JNJ	4,598	$951,442	0.33%
100	QUALCOMM INC	QCOM	5,307	$907,883	0.32%
101	VANGUARD INDEX FDS	922908512	4,989	$884,977	0.31%
102	WASTE MGMT INC DEL	94106L109	3,914	$860,008	0.30%
103	JANUS DETROIT STR TR	47103U100	11,603	$853,578	0.30%
104	DIAGEO PLC	DGEAF	9,876	$851,970	0.30%
105	ECOLAB INC	ECL	3,077	$807,823	0.28%
106	AUTOMATIC DATA PROCESSING IN	ADP	2,966	$762,878	0.27%
107	WILLIAMS COS INC	969457100	12,378	$744,068	0.26%
108	AMGEN INC	AMGN	2,256	$738,550	0.26%
109	CHECK POINT SOFTWARE TECH LT	M22465104	3,898	$723,313	0.25%
110	CENCORA INC	COR	2,122	$716,721	0.25%
111	LAMAR ADVERTISING CO NEW	LAMR	5,602	$709,092	0.25%
112	AIR PRODS & CHEMS INC	AIIR	2,842	$702,035	0.24%
113	AIRBNB INC	ABNB	5,154	$699,501	0.24%
114	SPDR SERIES TRUST	78464A508	12,092	$686,954	0.24%
115	FIRST TR EXCHANGE TRADED FD	33734X135	11,280	$680,793	0.24%
116	COCA COLA CO	KO	9,386	$656,171	0.23%
117	BOEING CO	BA-PA	2,902	$630,017	0.22%
118	WELLTOWER INC	WELL	3,387	$628,622	0.22%
119	FIRST TR EXCHANGE-TRADED FD	33733E302	2,214	$595,964	0.21%
120	VANGUARD WHITEHALL FDS	921946794	6,597	$593,754	0.21%
121	VANGUARD WORLD FD	92204A504	2,048	$589,538	0.21%
122	VANGUARD STAR FDS	921909768	7,613	$574,280	0.20%
123	AMPLIFY ETF TR	032108409	12,477	$555,203	0.19%
124	SILA REALTY TRUST INC	SILA	23,597	$550,035	0.19%
125	ISHARES TR	464288521	9,621	$548,039	0.19%
126	MASCO CORP	MAS	8,621	$547,114	0.19%
127	LOCKHEED MARTIN CORP	LMT	1,127	$545,079	0.19%
128	UNITEDHEALTH GROUP INC	UNH	1,565	$516,617	0.18%
129	VEEVA SYS INC	VEEV	2,310	$515,661	0.18%
130	AMERICAN ELEC PWR CO INC	025537101	4,376	$504,545	0.18%
131	VANECK ETF TRUST	92189F676	1,274	$458,852	0.16%
132	MONDELEZ INTL INC	609207105	8,301	$446,847	0.16%
133	SPDR SERIES TRUST	78464A771	2,892	$433,646	0.15%
134	SELECT SECTOR SPDR TR	81369Y407	3,551	$424,096	0.15%
135	GSK PLC	GLAXF	8,646	$423,998	0.15%
136	ALPHABET INC	GOOG	1,263	$395,345	0.14%
137	FORD MTR CO	345370860	28,293	$371,202	0.13%
138	CVS HEALTH CORP	CVS	4,646	$368,768	0.13%
139	PACER FDS TR	69374H709	8,906	$367,114	0.13%
140	CATERPILLAR INC	CAT	625	$358,236	0.12%
141	ETFIS SER TR I	26923G707	14,923	$343,813	0.12%
142	SPDR SERIES TRUST	78464A201	3,634	$342,317	0.12%
143	INVESCO EXCHANGE TRADED FD T	IVZ	23,981	$339,093	0.12%
144	SPDR SERIES TRUST	78464A367	14,961	$337,824	0.12%
145	FISERV INC	FISV	4,492	$301,727	0.11%
146	FIRST TR EXCHANGE-TRADED FD	33733E203	1,437	$296,768	0.10%
147	DOMINION ENERGY INC	D	5,029	$294,647	0.10%
148	COSTCO WHSL CORP NEW	22160K105	339	$292,566	0.10%
149	VANGUARD INTL EQUITY INDEX F	922042775	3,929	$289,002	0.10%
150	VANGUARD BD INDEX FDS	921937819	3,455	$269,091	0.09%
151	PALO ALTO NETWORKS INC	PANW	1,441	$265,433	0.09%
152	ISHARES TR	464287523	875	$263,452	0.09%
153	3M CO	MMM	1,592	$254,850	0.09%
154	SPDR SERIES TRUST	78464A631	993	$239,522	0.08%
155	SPDR SERIES TRUST	78464A292	7,493	$237,446	0.08%
156	WISDOMTREE TR	WT	5,348	$235,580	0.08%
157	ISHARES TR	464288687	7,458	$230,921	0.08%
158	ISHARES TR	46434V878	4,564	$230,820	0.08%
159	KRAFT HEINZ CO	KHC	9,420	$228,418	0.08%
160	HOME DEPOT INC	HD	647	$222,754	0.08%
161	ISHARES TR	464288281	2,307	$222,120	0.08%
162	VANECK ETF TRUST	92189F437	6,984	$205,081	0.07%
163	GLOBAL X FDS	37954Y657	10,688	$202,106	0.07%
164	VANGUARD INDEX FDS	922908769	600	$201,018	0.07%
165	CORNERSTONE STRATEGIC INVEST	CLM	23,575	$197,086	0.07%
166	CORNERSTONE TOTAL RETURN FD	21924U300	18,371	$147,153	0.05%
167	TELEFONAKTIEBOLAGET LM ERICS	294821608	13,912	$134,250	0.05%
168	BLACKROCK MUNIYIELD QUALITY	BLK	10,880	$109,344	0.04%