Institutional Manager · CIK 0001764968
Advisory Resource Group
Tulsa, OK · File #028-19132
Latest AUM
$568.6M
Positions
171
Top-10 Concentration
49.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ALPS ETF TR | 00162Q346 | -477,093 | -$12.5M | $0 |
| EXITED | CARLISLE COS INC | 142339100 | -16,764 | -$5.5M | $0 |
| ADD | JANUS DETROIT STR TR | 47103U746 | +104,676 | +$5.4M | -$80,351 |
| NEW | HONEYWELL INTL INC | 438516106 | +27,813 | +$5.4M | $0 |
| ADD | PALMER SQUARE FUNDS TRUST | 696930106 | +239,387 | +$4.9M | +$20,684 |
| EXITED | FIRST TR EXCH TRADED FD III | 33739P830 | -127,534 | -$2.6M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +45,767 | +$2.1M | -$602,647 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +35,895 | +$1.7M | $0 |
| NEW | ARISTA NETWORKS INC | ANET | +12,711 | +$1.7M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +13,039 | +$1.6M | -$1.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025171 pos · $568.6M
- 13F HOLDINGS REPORTQ/E Sep 2025172 pos · $557.5M
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $520.4M
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $491.0M
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $471.2M
- 13F HOLDINGS REPORTQ/E Sep 2024158 pos · $468.3M
- 13F HOLDINGS REPORTQ/E Jun 2024155 pos · $443.1M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $435.8M
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $370.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H436 | 985,157 | $41.8M | 9.37% |
| 2 | PHILLIPS 66 | PSX | 238,287 | $30.7M | 6.89% |
| 3 | JANUS DETROIT STR TR | 47103U746 | 487,299 | $25.4M | 5.68% |
| 4 | PALMER SQUARE FUNDS TRUST | 696930106 | 1,108,459 | $22.9M | 5.12% |
| 5 | CONOCOPHILLIPS | COP | 239,170 | $22.4M | 5.01% |
| 6 | PGIM ETF TR | 69344A800 | 472,860 | $19.9M | 4.45% |
| 7 | PACER FDS TR | 69374H311 | 598,334 | $16.1M | 3.61% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 244,813 | $15.8M | 3.53% |
| 9 | SPDR SERIES TRUST | 78464A649 | 474,308 | $12.2M | 2.73% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 148,211 | $12.2M | 2.73% |
| 11 | ISHARES TR | 464287200 | 16,984 | $11.6M | 2.61% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 138,077 | $8.0M | 1.80% |
| 13 | FIDELITY GREENWOOD STREET TR | 31624J729 | 275,109 | $7.9M | 1.77% |
| 14 | PGIM ETF TR | 69344A107 | 151,426 | $7.5M | 1.68% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,465 | $7.2M | 1.62% |
| 16 | APPLIED MATLS INC | 038222105 | 27,991 | $7.2M | 1.61% |
| 17 | FIDELITY COVINGTON TRUST | 31609A107 | 207,393 | $7.2M | 1.61% |
| 18 | CITIGROUP INC | C-PR | 58,198 | $6.8M | 1.52% |
| 19 | CISCO SYS INC | CSCO | 87,206 | $6.7M | 1.50% |
| 20 | VALERO ENERGY CORP | VLO | 41,048 | $6.7M | 1.50% |