Advisory Resource Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Advisory Resource Group reported 155 stock positions worth $443.1 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 9.5% of the portfolio, followed by Phillips 66 (PSX, 7.4%) and Conocophillips (COP, 5.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 94 and reduced 45. The biggest buy was a new position in Pgim Jennison Focused Growth (PJFG) and the biggest sale Phillips 66 (PSX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001764968
- Portfolio Value
- $443.1M (Q2 2024)
- SEC Filing
- 0001764968-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 155 stocks · $443.1M
| QDPL Pacer Met US LRG Cap DVD 400 | 9.48% | 1,145,158 | $42.0M | Reduce -2.4% |
| PSX Phillips 66 | 7.38% | 231,597 | $32.7M | Reduce -0.5% |
| COP Conocophillips | 5.74% | 222,273 | $25.4M | Reduce -1.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.55% | 617,097 | $15.7M | Reduce -12.5% |
| SMMD iShares Russell 2500 ETF | 3.48% | 246,515 | $15.4M | Add +6.9% |
| JSI JH Securitized Income ETF | 2.58% | 221,030 | $11.4M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 2.49% | 194,431 | $11.0M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 2.21% | 17,904 | $9.8M | Reduce -1.0% |
| HERD Pacer Cash Cows Fund of Fund | 2.15% | 256,106 | $9.5M | Reduce -15.5% |
| BKAG BNY Mellon Core Bond ETF | 1.87% | 200,184 | $8.3M | Reduce -5.0% |
| AVIG Avantis Core Fixed Income | 1.83% | 198,768 | $8.1M | Add +13.2% |
| HYDB iShares High Yield Systemati | 1.63% | 155,259 | $7.2M | Add +14.5% |
| PJFG Pgim Jennison Focused Growth | 1.61% | 79,920 | $7.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 13,666 | $6.5M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.44% | 17,497 | $6.4M | Add +10.1% |
| INDS Pacer Industrial Real Estate | 1.39% | 162,639 | $6.2M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 1.30% | 33,103 | $5.8M | Add +20.5% |
| AAPL Apple Inc. | 1.19% | 25,131 | $5.3M | Add +21.7% |
| PTRB Pgim Total Return Bond ETF | 1.11% | 119,067 | $4.9M | Add +10.9% |
| XOM Exxon Mobil Corp. | 1.10% | 42,430 | $4.9M | Add +4.5% |
| PULS Pgim Ultra Short Bond ETF | 1.09% | 96,758 | $4.8M | Add +11.2% |
| AMAT Applied Materials Inc. | 1.08% | 20,306 | $4.8M | Reduce -1.6% |
| HAWX iShares Cur HDG MSCI Acwi-X | 1.07% | 146,508 | $4.7M | Add +6.6% |
| BKIE BNY Mellon Intl Eqty ETF | 1.04% | 62,223 | $4.6M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 1.03% | 95,934 | $4.6M | Add +13.5% |
| C Citigroup Inc. | 1.01% | 70,357 | $4.5M | Reduce -3.9% |
| AVDE Avantis International Equity | 1.00% | 71,499 | $4.5M | Add +7.6% |
| AFL Aflac Inc. | 1.00% | 49,708 | $4.4M | Add +5.3% |
| FITB Fifth Third Bancorp | 1.00% | 121,329 | $4.4M | Add +0.3% |
| XLF SS Financial Select Sector | 1.00% | 107,439 | $4.4M | Add +6.7% |
| JNJ Johnson & Johnson | 0.99% | 30,096 | $4.4M | Add +20.2% |
| DOV Dover Corp. | 0.98% | 24,164 | $4.4M | Add +1.6% |
| CTSH Cognizant Tech Solutions-A | 0.96% | 62,771 | $4.3M | Add +23.2% |
| CI The Cigna Group | 0.96% | 12,900 | $4.3M | Add +5.8% |
| CMI Cummins Inc. | 0.95% | 15,173 | $4.2M | Add +3.3% |
| AIG American International Group | 0.94% | 56,045 | $4.2M | Add +5.5% |
| CSL Carlisle Cos Inc. | 0.94% | 10,224 | $4.1M | Reduce -9.5% |
| HAL Halliburton Co. | 0.93% | 122,576 | $4.1M | Add +8.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 61,300 | $3.4M | Add +1.9% |
| QCON American Cent Qual Convt Sec | 0.76% | 79,292 | $3.4M | Reduce -14.0% |
| MSFT Microsoft Corp. | 0.73% | 7,207 | $3.2M | Reduce -1.1% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.72% | 87,698 | $3.2M | Add +3.3% |
| PAAA Pgim Aaa Clo ETF | 0.72% | 62,356 | $3.2M | New |
| NFLT Virtus Newfleet Multi-Sector | 0.72% | 142,096 | $3.2M | Add +2.3% |
| EVTR Eaton Vance Total Return | 0.64% | 57,209 | $2.8M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 39,422 | $2.7M | Add +0.3% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.58% | 97,772 | $2.6M | Add +9.6% |
| FSMB First Trust Short Dur Manag | 0.49% | 110,259 | $2.2M | Add +13.6% |
| AVMU Avantis Core Municipal Fixed | 0.49% | 47,201 | $2.2M | Add +17.0% |
| SPEM State Street SP PTF Em ETF | 0.49% | 57,145 | $2.2M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.48% | 4,223 | $2.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.47% | 10,791 | $2.1M | Add +2.4% |
| HPI John Hancock Prefer Inc. | 0.47% | 124,319 | $2.1M | Reduce -0.9% |
| FMHI First Trust Municipal High I | 0.47% | 42,871 | $2.1M | Add +6.0% |
| NVDA Nvidia Corp. | 0.46% | 16,604 | $2.1M | Reduce -10.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.45% | 78,992 | $2.0M | Add +8.2% |
| MUB iShares National Muni Bond E | 0.41% | 17,102 | $1.8M | Reduce -3.9% |
| XLB SS Materials Select Sector | 0.40% | 20,020 | $1.8M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 9,455 | $1.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,938 | $1.6M | Add +3.1% |
| XLV SS Health Care Select Sector | 0.36% | 10,970 | $1.6M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.35% | 1,732 | $1.6M | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 0.35% | 17,855 | $1.5M | Add +5.5% |
| VLO Valero Energy Corp. | 0.32% | 8,933 | $1.4M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 13,041 | $1.4M | Add +7.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 79,279 | $1.4M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 7,877 | $1.4M | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 16,314 | $1.3M | Add +2.7% |
| ABNB Airbnb Inc. Class A | 0.28% | 8,303 | $1.3M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.28% | 3,930 | $1.2M | Reduce -4.3% |
| OKE Oneok Inc. | 0.26% | 14,371 | $1.2M | Add +0.8% |
| NFLX Netflix Inc. | 0.26% | 1,734 | $1.2M | Add +351.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,919 | $1.1M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.25% | 1,314 | $1.1M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,211 | $1.1M | Add +28.4% |
| XLY SS Consumer Disc Select Sect | 0.25% | 5,959 | $1.1M | Add +11.9% |
| AMD Advanced Micro Devices | 0.24% | 6,638 | $1.1M | Add +9.4% |
| INFY Infosys Ltd.-SP ADR | 0.24% | 57,439 | $1.1M | Add +18.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 7,468 | $1.1M | Add +2.1% |
| NET Cloudflare Inc. Class A | 0.23% | 12,416 | $1.0M | Add +57.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 10,401 | $1.0M | Reduce -9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 979 | $1.0M | Add +5.0% |
| UBER Uber Technologies Inc. | 0.23% | 13,771 | $1.0M | Add +12.4% |
| MFC Manulife Financial Corp. | 0.23% | 37,593 | $1.0M | Reduce -1.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 15,134 | $998K | Add +17.3% |
| MA Mastercard Inc. Class A | 0.22% | 2,247 | $991K | Add +8.6% |
| NTES Netease Inc.-ADR | 0.22% | 10,345 | $989K | Add +24.1% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 11,628 | $988K | Add +25.8% |
| RY Royal Bank of Canada | 0.22% | 9,226 | $981K | Add +5.5% |
| AXON Axon Enterprise Inc. | 0.22% | 3,332 | $980K | Add +5.1% |
| MELI MercadoLibre Inc. | 0.22% | 590 | $970K | Add +6.7% |
| TT Trane Technologies PLC | 0.22% | 2,946 | $969K | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.22% | 1,227 | $965K | Add +13.9% |
| ACN Accenture PLC Class A | 0.22% | 3,175 | $963K | Add +36.3% |
| CB Chubb Ltd. | 0.21% | 3,731 | $952K | Add +5.6% |
| CDNS Cadence Design SYS Inc. | 0.21% | 3,078 | $947K | Add +9.2% |
| SLF Sun Life Financial Inc. | 0.21% | 19,287 | $945K | Add +12.3% |
| CRH CRH PLC | 0.21% | 12,179 | $913K | Add +4.3% |
| CPNG Coupang Inc. | 0.20% | 43,273 | $907K | Reduce -25.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,909 | $895K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PSX Phillips 66 | Reduce -0.5% | 7.38% | −1.34 |
| COP Conocophillips | Reduce -1.2% | 5.74% | −0.83 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.66 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -12.5% | 3.55% | −0.61 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -15.5% | 2.15% | −0.58 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.18 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.16 |
| BKAG BNY Mellon Core Bond ETF | Reduce -5.0% | 1.87% | −0.15 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -2.4% | 9.48% | −0.15 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.15 |
| QCON American Cent Qual Convt Sec | Reduce -14.0% | 0.76% | −0.14 |
| YDEC FT Vest International Equity | Sold out | 0.00% | −0.11 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -5.3% | 1.04% | −0.10 |
| CSL Carlisle Cos Inc. | Reduce -9.5% | 0.94% | −0.08 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.07 |
| C Citigroup Inc. | Reduce -3.9% | 1.01% | −0.05 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.05 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| CPNG Coupang Inc. | Reduce -25.8% | 0.20% | −0.03 |
| PECO Phillips Edison & Company Inc. | Reduce -18.9% | 0.08% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 0.41% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.5% | 0.06% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -4.3% | 0.28% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.13% | −0.02 |
| GE General Electric | Reduce -5.7% | 0.06% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -4.6% | 0.49% | −0.01 |
| KVUE Kenvue Inc. | Reduce -0.3% | 0.05% | −0.01 |
| HPI John Hancock Prefer Inc. | Reduce -0.9% | 0.47% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -3.0% | 0.15% | −0.01 |
| V Visa Inc. Class A | Reduce -1.3% | 0.07% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -2.6% | 0.08% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.7% | 0.06% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.0% | 0.05% | −0.00 |
| CUZ Cousins Properties Inc. | Reduce -2.1% | 0.05% | −0.00 |
| AEP American Electric Power | Reduce -2.4% | 0.12% | −0.00 |
| FMB First Trust Managed Municipa | Reduce -0.2% | 0.10% | −0.00 |
| PZA Invesco National Amt-Free Mu | Reduce -0.2% | 0.10% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -9.3% | 0.23% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -7.4% | 0.12% | +0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -0.9% | 0.06% | +0.00 |
| TT Trane Technologies PLC | Reduce -4.6% | 0.22% | +0.01 |
| MFC Manulife Financial Corp. | Reduce -1.6% | 0.23% | +0.01 |
| LRCX Lam Research Corp. | Reduce -1.7% | 0.16% | +0.01 |
| HR Healthcare Realty Trust Inc. | Reduce -7.4% | 0.17% | +0.01 |
| WMT Walmart Inc. | Reduce -1.4% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.19% | +0.02 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.73% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PJFG Pgim Jennison Focused Growth | New | 1.61% | +1.61 |
| PAAA Pgim Aaa Clo ETF | New | 0.72% | +0.72 |
| AAPL Apple Inc. | Add +21.7% | 1.19% | +0.38 |
| NFLX Netflix Inc. | Add +351.6% | 0.26% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +10.1% | 1.44% | +0.21 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| IWD iShares Russell 1000 Value E | Add +20.5% | 1.30% | +0.17 |
| HYDB iShares High Yield Systemati | Add +14.5% | 1.63% | +0.17 |
| AVIG Avantis Core Fixed Income | Add +13.2% | 1.83% | +0.17 |
| CTSH Cognizant Tech Solutions-A | Add +23.2% | 0.96% | +0.11 |
| JSI JH Securitized Income ETF | Add +5.4% | 2.58% | +0.10 |
| PULS Pgim Ultra Short Bond ETF | Add +11.2% | 1.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.48% | +0.09 |
| JNJ Johnson & Johnson | Add +20.2% | 0.99% | +0.08 |
| PTRB Pgim Total Return Bond ETF | Add +10.9% | 1.11% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +28.4% | 0.25% | +0.08 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +6.6% | 1.07% | +0.08 |
| AFL Aflac Inc. | Add +5.3% | 1.00% | +0.07 |
| CSCO Cisco Systems Inc. | Add +13.5% | 1.03% | +0.06 |
| AVMU Avantis Core Municipal Fixed | Add +17.0% | 0.49% | +0.06 |
| NET Cloudflare Inc. Class A | Add +57.6% | 0.23% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.6% | 0.25% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.35% | +0.05 |
| FSMB First Trust Short Dur Manag | Add +13.6% | 0.49% | +0.05 |
| INDS Pacer Industrial Real Estate | Add +10.8% | 1.39% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +7.8% | 0.31% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +18.3% | 0.24% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +25.8% | 0.22% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +17.3% | 0.23% | +0.04 |
| VEMY Vir S/H Emrg MKT HY BND ETF | Add +9.6% | 0.58% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.47% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.25% | +0.03 |
| AVDE Avantis International Equity | Add +7.6% | 1.00% | +0.03 |
| ACN Accenture PLC Class A | Add +36.3% | 0.22% | +0.03 |
| NOW ServiceNow Inc. | Add +13.9% | 0.22% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +5.5% | 0.35% | +0.03 |
| MELI MercadoLibre Inc. | Add +6.7% | 0.22% | +0.03 |
| NTES Netease Inc.-ADR | Add +24.1% | 0.22% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.1% | 0.24% | +0.03 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +8.2% | 0.45% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.48% | +0.02 |
| XLF SS Financial Select Sector | Add +6.7% | 1.00% | +0.02 |
| EVTR Eaton Vance Total Return | Add +5.3% | 0.64% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +11.9% | 0.25% | +0.02 |
| FMHI First Trust Municipal High I | Add +6.0% | 0.47% | +0.02 |
| XLV SS Health Care Select Sector | Add +9.1% | 0.36% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.5% | 1.10% | +0.02 |
| RY Royal Bank of Canada | Add +5.5% | 0.22% | +0.02 |
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 |