Advisory Resource Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Advisory Resource Group reported 158 stock positions worth $435.8 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 9.6% of the portfolio, followed by Phillips 66 (PSX, 8.7%) and Conocophillips (COP, 6.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 7, added to 83 and reduced 53. The biggest buy was a new position in American International (AIG) and the biggest sale Pgim Total Return Bond ETF (PTRB, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001764968
- Portfolio Value
- $435.8M (Q1 2024)
- SEC Filing
- 0001764968-24-000002 ↗ filed May 17, 2024
Holdings Value
Holdings 158 stocks · $435.8M
| QDPL Pacer Met US LRG Cap DVD 400 | 9.63% | 1,172,873 | $42.0M | Reduce -1.2% |
| PSX Phillips 66 | 8.72% | 232,642 | $38.0M | Reduce -9.4% |
| COP Conocophillips | 6.57% | 225,021 | $28.6M | Reduce -0.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 4.15% | 704,991 | $18.1M | Reduce -8.3% |
| SMMD iShares Russell 2500 ETF | 3.47% | 230,509 | $15.1M | Add +7.6% |
| HERD Pacer Cash Cows Fund of Fund | 2.73% | 303,024 | $11.9M | Reduce -10.9% |
| JEPI JPMorgan Equity Premium Inco | 2.50% | 188,096 | $10.9M | Add +2.3% |
| JSI JH Securitized Income ETF | 2.48% | 209,663 | $10.8M | Add +32.0% |
| IVV iShares Core S&P 500 ETF | 2.18% | 18,087 | $9.5M | Reduce -2.0% |
| BKAG BNY Mellon Core Bond ETF | 2.02% | 210,747 | $8.8M | Add +1.6% |
| AVIG Avantis Core Fixed Income | 1.66% | 175,593 | $7.2M | Add +10.6% |
| HYDB iShares High Yield Systemati | 1.45% | 135,610 | $6.3M | Add +13.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 13,659 | $6.1M | Add +2.1% |
| INDS Pacer Industrial Real Estate | 1.34% | 146,758 | $5.8M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 1.23% | 15,895 | $5.4M | Reduce -1.1% |
| BKIE BNY Mellon Intl Eqty ETF | 1.14% | 65,727 | $5.0M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 1.13% | 27,462 | $4.9M | Add +6.0% |
| XOM Exxon Mobil Corp. | 1.08% | 40,584 | $4.7M | Add +9.7% |
| C Citigroup Inc. | 1.06% | 73,185 | $4.6M | Add +3.3% |
| FITB Fifth Third Bancorp | 1.03% | 121,027 | $4.5M | Add +3.5% |
| PTRB Pgim Total Return Bond ETF | 1.02% | 107,353 | $4.5M | Reduce -56.7% |
| HAL Halliburton Co. | 1.02% | 113,264 | $4.5M | Add +21.4% |
| CI The Cigna Group | 1.02% | 12,195 | $4.4M | Add +3.5% |
| CSL Carlisle Cos Inc. | 1.02% | 11,300 | $4.4M | Reduce -4.6% |
| CMI Cummins Inc. | 0.99% | 14,688 | $4.3M | Add +6.1% |
| PULS Pgim Ultra Short Bond ETF | 0.99% | 87,052 | $4.3M | Add +9.6% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.99% | 137,384 | $4.3M | Add +13.3% |
| AMAT Applied Materials Inc. | 0.98% | 20,629 | $4.3M | Reduce -8.9% |
| XLF SS Financial Select Sector | 0.97% | 100,729 | $4.2M | Add +13.9% |
| AVDE Avantis International Equity | 0.97% | 66,476 | $4.2M | Add +10.7% |
| CSCO Cisco Systems Inc. | 0.97% | 84,530 | $4.2M | Add +20.3% |
| DOV Dover Corp. | 0.97% | 23,788 | $4.2M | Add +7.3% |
| AIG American International Group | 0.95% | 53,139 | $4.2M | New |
| AFL Aflac Inc. | 0.93% | 47,188 | $4.1M | Add +12.8% |
| JNJ Johnson & Johnson | 0.91% | 25,036 | $4.0M | Add +15.0% |
| QCON American Cent Qual Convt Sec | 0.91% | 92,182 | $3.9M | Reduce -9.8% |
| CTSH Cognizant Tech Solutions-A | 0.86% | 50,946 | $3.7M | Add +7.1% |
| AAPL Apple Inc. | 0.81% | 20,651 | $3.5M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 60,177 | $3.3M | Reduce -1.6% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.72% | 84,920 | $3.1M | Add +3.4% |
| NFLT Virtus Newfleet Multi-Sector | 0.71% | 138,927 | $3.1M | Add +4.4% |
| MSFT Microsoft Corp. | 0.70% | 7,288 | $3.1M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 56,678 | $2.9M | Add +7.8% |
| EVTR Eaton Vance Total Return | 0.62% | 54,335 | $2.7M | New |
| IXUS iShares Core Intl Stock ETF | 0.61% | 39,310 | $2.7M | Reduce -1.6% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.54% | 89,230 | $2.4M | Add +8.0% |
| SPEM State Street SP PTF Em ETF | 0.50% | 59,909 | $2.2M | Add +13.8% |
| HPI John Hancock Prefer Inc. | 0.48% | 125,502 | $2.1M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.46% | 4,100 | $2.0M | Reduce -20.5% |
| FMHI First Trust Municipal High I | 0.45% | 40,453 | $1.9M | Reduce -1.8% |
| FSMB First Trust Short Dur Manag | 0.44% | 97,027 | $1.9M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.44% | 17,793 | $1.9M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.44% | 10,538 | $1.9M | Reduce -21.8% |
| AVMU Avantis Core Municipal Fixed | 0.43% | 40,350 | $1.9M | Reduce -0.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.43% | 73,021 | $1.9M | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.39% | 18,478 | $1.7M | Add +15.8% |
| NVDA Nvidia Corp. | 0.39% | 1,858 | $1.7M | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,820 | $1.6M | Reduce -3.8% |
| VLO Valero Energy Corp. | 0.35% | 8,915 | $1.5M | No change |
| XLV SS Health Care Select Sector | 0.34% | 10,051 | $1.5M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 9,690 | $1.5M | Add +81.3% |
| XLC SS Comm Select Sector SPDR | 0.32% | 16,917 | $1.4M | Add +11.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 75,632 | $1.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.30% | 1,680 | $1.3M | Reduce -2.9% |
| ABNB Airbnb Inc. Class A | 0.30% | 7,854 | $1.3M | Reduce -9.2% |
| ETN Eaton Corp. PLC | 0.29% | 4,105 | $1.3M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 15,879 | $1.3M | Add +4.1% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 12,093 | $1.2M | Add +65.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 8,468 | $1.2M | Reduce -0.7% |
| OKE Oneok Inc. | 0.26% | 14,252 | $1.1M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.25% | 6,069 | $1.1M | Reduce -11.9% |
| CPNG Coupang Inc. | 0.24% | 58,291 | $1.0M | Add +18.6% |
| STLA Stellantis NV | 0.23% | 35,673 | $1.0M | Add +14.3% |
| CRH CRH PLC | 0.23% | 11,683 | $1.0M | Add +10.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 11,464 | $1.0M | Add +5.8% |
| DASH DoorDash Inc. Class A | 0.23% | 7,252 | $999K | Reduce -9.5% |
| MA Mastercard Inc. Class A | 0.23% | 2,069 | $996K | Add +2.6% |
| AXON Axon Enterprise Inc. | 0.23% | 3,170 | $992K | Reduce -5.5% |
| XLY SS Consumer Disc Select Sect | 0.22% | 5,327 | $980K | Add +15.5% |
| COST Costco Wholesale Corp. | 0.22% | 1,303 | $955K | Add +0.9% |
| MFC Manulife Financial Corp. | 0.22% | 38,209 | $955K | Add +18.3% |
| UBER Uber Technologies Inc. | 0.22% | 12,249 | $943K | Reduce -9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 7,317 | $940K | Add +12.7% |
| SLF Sun Life Financial Inc. | 0.22% | 17,179 | $938K | Add +24.6% |
| TT Trane Technologies PLC | 0.21% | 3,089 | $927K | Add +6.0% |
| CB Chubb Ltd. | 0.21% | 3,533 | $916K | Add +19.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 932 | $904K | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 0.20% | 6,733 | $887K | Add +23.5% |
| RY Royal Bank of Canada | 0.20% | 8,741 | $882K | Add +25.8% |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,818 | $877K | Add +1.1% |
| INFY Infosys Ltd.-SP ADR | 0.20% | 48,565 | $871K | Add +19.8% |
| NTES Netease Inc.-ADR | 0.20% | 8,335 | $862K | Add +40.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 2,688 | $862K | Reduce -49.9% |
| MELI MercadoLibre Inc. | 0.19% | 553 | $836K | Add +4.9% |
| RPRX Royalty Pharma PLC Class A | 0.19% | 27,121 | $824K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 12,906 | $823K | Add +34.8% |
| NOW ServiceNow Inc. | 0.19% | 1,077 | $821K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.19% | 2,330 | $808K | Add +15.4% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 9,241 | $792K | Add +28.3% |
| SHOP Shopify Inc. Class A | 0.18% | 9,913 | $765K | Reduce -4.6% |
Portfolio Sells Q4 2023 → Q1 2024
| PTRB Pgim Total Return Bond ETF | Reduce -56.7% | 1.02% | −1.57 |
| LRCX Lam Research Corp. | Reduce -87.0% | 0.15% | −0.85 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -8.3% | 4.15% | −0.83 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -10.9% | 2.73% | −0.47 |
| TSLA Tesla Inc. | Reduce -39.0% | 0.17% | −0.26 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.23 |
| QCON American Cent Qual Convt Sec | Reduce -9.8% | 0.91% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -49.9% | 0.20% | −0.14 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -1.2% | 9.63% | −0.14 |
| SNOW Snowflake Inc. | Reduce -31.7% | 0.15% | −0.14 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.13 |
| PECO Phillips Edison & Company Inc. | Reduce -46.5% | 0.11% | −0.12 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.09 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -50.1% | 0.07% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -21.8% | 0.44% | −0.07 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -45.5% | 0.08% | −0.06 |
| HR Healthcare Realty Trust Inc. | Reduce -3.9% | 0.16% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| FSMB First Trust Short Dur Manag | Reduce -1.5% | 0.44% | −0.05 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -1.8% | 0.43% | −0.05 |
| AVMU Avantis Core Municipal Fixed | Reduce -0.7% | 0.43% | −0.04 |
| FMHI First Trust Municipal High I | Reduce -1.8% | 0.45% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.6% | 0.61% | −0.03 |
| HPI John Hancock Prefer Inc. | Reduce -3.6% | 0.48% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -3.9% | 0.16% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -4.6% | 0.18% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -17.4% | 0.18% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.6% | 0.31% | −0.02 |
| XLE SS Energy Select Sector | Reduce -24.5% | 0.06% | −0.02 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 2.18% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -3.8% | 0.11% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -2.2% | 0.11% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.6% | 0.75% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Reduce -18.8% | 0.05% | −0.00 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.19% | −0.00 |
| AMD Advanced Micro Devices | Reduce -11.9% | 0.25% | −0.00 |
| F Ford Motor Co. | Reduce -3.5% | 0.05% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -20.5% | 0.46% | +0.00 |
| WMT Walmart Inc. | Reduce -3.5% | 0.11% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -9.2% | 0.30% | +0.00 |
| OKE Oneok Inc. | Reduce -2.0% | 0.26% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -9.7% | 0.22% | +0.01 |
| AXON Axon Enterprise Inc. | Reduce -5.5% | 0.23% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.14% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 1.23% | +0.01 |
| GE General Electric | Reduce -0.1% | 0.07% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AIG American International Group | New | 0.95% | +0.95 |
| EVTR Eaton Vance Total Return | New | 0.62% | +0.62 |
| JSI JH Securitized Income ETF | Add +32.0% | 2.48% | +0.45 |
| RPRX Royalty Pharma PLC Class A | New | 0.19% | +0.19 |
| HAL Halliburton Co. | Add +21.4% | 1.02% | +0.18 |
| SMMD iShares Russell 2500 ETF | Add +7.6% | 3.47% | +0.18 |
| CMI Cummins Inc. | Add +6.1% | 0.99% | +0.17 |
| XOM Exxon Mobil Corp. | Add +9.7% | 1.08% | +0.16 |
| C Citigroup Inc. | Add +3.3% | 1.06% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +81.3% | 0.34% | +0.15 |
| XLF SS Financial Select Sector | Add +13.9% | 0.97% | +0.14 |
| CI The Cigna Group | Add +3.5% | 1.02% | +0.14 |
| DOV Dover Corp. | Add +7.3% | 0.97% | +0.12 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +13.3% | 0.99% | +0.11 |
| YDEC FT Vest International Equity | New | 0.11% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Add +65.8% | 0.27% | +0.08 |
| CSCO Cisco Systems Inc. | Add +20.3% | 0.97% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| HYDB iShares High Yield Systemati | Add +13.5% | 1.45% | +0.08 |
| GSK GSK PLC-Spon ADR | New | 0.07% | +0.07 |
| AFL Aflac Inc. | Add +12.8% | 0.93% | +0.07 |
| AVDE Avantis International Equity | Add +10.7% | 0.97% | +0.07 |
| KVUE Kenvue Inc. | New | 0.07% | +0.07 |
| TTWO Take-Two Interactive Softwre | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +6.0% | 1.13% | +0.06 |
| NTES Netease Inc.-ADR | Add +40.1% | 0.20% | +0.06 |
| JNJ Johnson & Johnson | Add +15.0% | 0.91% | +0.06 |
| ETN Eaton Corp. PLC | Add +4.0% | 0.29% | +0.06 |
| XLB SS Materials Select Sector | Add +15.8% | 0.39% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| STLA Stellantis NV | Add +14.3% | 0.23% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.05% | +0.05 |
| CRH CRH PLC | Add +10.5% | 0.23% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.7% | 0.22% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| DG Dollar General Corp. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | Add +19.3% | 0.21% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +11.2% | 0.32% | +0.04 |
| MFC Manulife Financial Corp. | Add +18.3% | 0.22% | +0.04 |
| CPNG Coupang Inc. | Add +18.6% | 0.24% | +0.04 |
| XLV SS Health Care Select Sector | Add +12.8% | 0.34% | +0.04 |
| SLF Sun Life Financial Inc. | Add +24.6% | 0.22% | +0.04 |
| RIVN Rivian Automotive Inc. Class A | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +5.8% | 0.23% | +0.04 |
| TT Trane Technologies PLC | Add +6.0% | 0.21% | +0.04 |
| CNI Canadian Natl Railway Co. | Add +23.5% | 0.20% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +13.8% | 0.50% | +0.03 |
| FITB Fifth Third Bancorp | Add +3.5% | 1.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $665.0M | QDPL, PSX, JSI, PTRB, PATN |
| Q1 2026 | 172 | $581.1M | QDPL, PSX, COP, JSI, PTRB |
| Q4 2025 | 171 | $568.6M | QDPL, PSX, JSI, PSQO, COP |
| Q3 2025 | 172 | $557.5M | QDPL, PSX, COP, JSI, PTRB |
| Q2 2025 | 167 | $520.4M | QDPL, PSX, SMTH, COP, PSQO |
| Q1 2025 | 162 | $491.0M | QDPL, PSX, COP, PSQO, SMTH |
| Q4 2024 | 158 | $471.2M | QDPL, PSX, COP, PSQO, JMEE |
| Q3 2024 | 158 | $468.3M | QDPL, PSX, COP, SMTH, JMEE |
| Q2 2024 | 155 | $443.1M | QDPL, PSX, COP, SMTH, SMMD |
| Q1 2024 | 158 | $435.8M | QDPL, PSX, COP, SMTH, SMMD |