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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $435.8M $435.8M Q1 2024 Q2 2024: $443.1M Q2 2024 Q3 2024: $468.3M Q3 2024 Q4 2024: $471.2M Q4 2024 Q1 2025: $491.0M Q1 2025 Q2 2025: $520.4M Q2 2025 Q3 2025: $557.5M Q3 2025 Q4 2025: $568.6M Q4 2025 Q1 2026: $581.1M Q1 2026 Q2 2026: $665.0M Q2 2026

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%
NET Cloudflare Inc. Class A 0.18% 7,880 $763K Reduce -17.4%
TSLA Tesla Inc. 0.17% 4,215 $741K Reduce -39.0%
PANW Palo Alto Networks Inc. 0.16% 2,501 $711K Reduce -3.9%
HR Healthcare Realty Trust Inc. 0.16% 49,966 $707K Reduce -3.9%
CVX Chevron Corp. 0.16% 4,476 $706K Add +12.5%
LULU Lululemon Athletica Inc. 0.16% 1,801 $704K Add +5.0%
SNOW Snowflake Inc. 0.15% 3,999 $646K Reduce -31.7%
LRCX Lam Research Corp. 0.15% 660 $641K Reduce -87.0%
INTC Intel Corp. 0.14% 14,260 $630K Add +5.4%
CAT Caterpillar Inc. 0.14% 1,689 $619K Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.13% 1,133 $545K Add +0.7%
VGT Vanguard Info Tech ETF 0.12% 1,019 $534K Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,318 $530K Add +1.5%
AEP American Electric Power 0.12% 6,024 $519K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.11% 5,949 $500K Add +2.4%
WMT Walmart Inc. 0.11% 8,213 $494K Reduce -3.5%
PECO Phillips Edison & Company Inc. 0.11% 13,516 $485K Reduce -46.5%
T AT&T Inc. 0.11% 27,526 $484K Add +0.1%
YDEC FT Vest International Equity 0.11% 20,285 $477K New
PZA Invesco National Amt-Free Mu 0.11% 19,268 $459K Reduce -2.2%
FMB First Trust Managed Municipa 0.11% 8,937 $459K Reduce -3.8%
SYK Stryker Corp. 0.10% 1,250 $447K Add +13.3%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 16,288 $418K Add +16.9%
LOW Lowe's Cos Inc. 0.09% 1,598 $407K Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,123 $382K Add +0.1%
WM Waste Management Inc. 0.09% 1,773 $378K Add +0.1%
XLRE SS Real Estate Select Sector 0.09% 9,521 $376K Add +2.3%
ABBV Abbvie Inc. 0.08% 1,975 $360K Add +0.6%
NEE Nextera Energy Inc. 0.08% 5,553 $355K New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 675 $353K Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,280 $333K Add +10.4%
V Visa Inc. Class A 0.08% 1,177 $328K Reduce -45.5%
GE General Electric 0.07% 1,836 $322K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.07% 7,465 $320K New
IWP iShares Russell Mid-Cap Grow 0.07% 2,621 $299K Add +14.9%
ICSH iShares Ultra Short Duration 0.07% 5,909 $299K Reduce -50.1%
KVUE Kenvue Inc. 0.07% 13,371 $287K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,488 $284K No change
XLE SS Energy Select Sector 0.06% 2,971 $280K Reduce -24.5%
TTWO Take-Two Interactive Softwre 0.06% 1,801 $267K New
XLK SS Technology Select Sector 0.06% 1,260 $262K Add +1.7%
HD Home Depot Inc. 0.06% 654 $251K No change
AGG iShares Core U.S. Aggregate 0.06% 2,549 $250K Reduce -0.9%
PG The Procter & Gamble Co. 0.06% 1,521 $247K No change
CUZ Cousins Properties Inc. 0.06% 9,975 $240K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 18,027 $239K Reduce -3.5%
NFLX Netflix Inc. 0.05% 384 $233K Reduce -18.8%
JPM JPMorgan Chase & Co. 0.05% 1,157 $232K New
EMB iShares JP Morgan Usd Emergi 0.05% 2,569 $230K Add +8.6%
GLW Corning Inc. 0.05% 6,833 $225K New
FPX First Trust US Equity Opport 0.05% 2,107 $223K No change
DINO HF Sinclair Corp. 0.05% 3,646 $220K Add +0.0%
KRG Kite Realty Group Trust 0.05% 10,144 $220K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 5,323 $218K New
UNH Unitedhealth Group Inc. 0.05% 423 $209K New
DG Dollar General Corp. 0.05% 1,337 $209K New
MRK Merck & Co. Inc. 0.05% 1,528 $202K New
RIVN Rivian Automotive Inc. Class A 0.04% 14,244 $156K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$665.0MQDPL, PSX, JSI, PTRB, PATN
Q1 2026 172$581.1MQDPL, PSX, COP, JSI, PTRB
Q4 2025 171$568.6MQDPL, PSX, JSI, PSQO, COP
Q3 2025 172$557.5MQDPL, PSX, COP, JSI, PTRB
Q2 2025 167$520.4MQDPL, PSX, SMTH, COP, PSQO
Q1 2025 162$491.0MQDPL, PSX, COP, PSQO, SMTH
Q4 2024 158$471.2MQDPL, PSX, COP, PSQO, JMEE
Q3 2024 158$468.3MQDPL, PSX, COP, SMTH, JMEE
Q2 2024 155$443.1MQDPL, PSX, COP, SMTH, SMMD
Q1 2024 158$435.8MQDPL, PSX, COP, SMTH, SMMD