Advisory Resource Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Advisory Resource Group reported 158 stock positions worth $471.2 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 9.1% of the portfolio, followed by Phillips 66 (PSX, 5.8%) and Conocophillips (COP, 4.6%). Compared with Q3 2024, it opened 17 new positions, sold out of 17, added to 76 and reduced 58. The biggest buy was PLMR SQ Credit Opp ETF (PSQO, shares +423%) and the biggest sale an exit from BNY Mellon Core Bond ETF (BKAG).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001764968
- Portfolio Value
- $471.2M (Q4 2024)
- SEC Filing
- 0001764968-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 158 stocks · $471.2M
| QDPL Pacer Met US LRG Cap DVD 400 | 9.07% | 1,113,419 | $42.7M | Reduce -1.7% |
| PSX Phillips 66 | 5.80% | 240,027 | $27.3M | Reduce -0.6% |
| COP Conocophillips | 4.58% | 217,416 | $21.6M | Reduce -0.6% |
| PSQO PLMR SQ Credit Opp ETF | 3.41% | 797,821 | $16.1M | Add +423.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.27% | 254,602 | $15.4M | Add +3.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.12% | 576,334 | $14.7M | Reduce -5.3% |
| JSI JH Securitized Income ETF | 2.58% | 234,899 | $12.2M | Add +5.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.22% | 417,921 | $10.4M | New |
| IVV iShares Core S&P 500 ETF | 2.14% | 17,156 | $10.1M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 159,566 | $9.2M | Reduce -17.2% |
| PTRB Pgim Total Return Bond ETF | 1.60% | 184,409 | $7.6M | Add +49.4% |
| PULS Pgim Ultra Short Bond ETF | 1.59% | 150,877 | $7.5M | Add +47.4% |
| HERD Pacer Cash Cows Fund of Fund | 1.57% | 195,456 | $7.4M | Reduce -11.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 14,320 | $7.3M | Reduce -0.9% |
| HYDB iShares High Yield Systemati | 1.53% | 152,953 | $7.2M | Reduce -10.1% |
| PJFG Pgim Jennison Focused Growth | 1.40% | 69,368 | $6.6M | Reduce -11.9% |
| IWF iShares Russell 1000 Growth | 1.35% | 15,895 | $6.4M | Reduce -14.1% |
| INDS Pacer Industrial Real Estate | 1.34% | 178,962 | $6.3M | Add +16.3% |
| AAPL Apple Inc. | 1.31% | 24,594 | $6.2M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.21% | 126,357 | $5.7M | New |
| BKIE BNY Mellon Intl Eqty ETF | 1.18% | 76,468 | $5.5M | Add +15.5% |
| CSCO Cisco Systems Inc. | 1.12% | 88,754 | $5.3M | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 1.09% | 47,791 | $5.1M | Add +9.4% |
| HAWX iShares Cur HDG MSCI Acwi-X | 1.08% | 158,668 | $5.1M | Add +5.5% |
| XLF SS Financial Select Sector | 1.07% | 104,396 | $5.0M | Reduce -1.8% |
| AVDE Avantis International Equity | 1.06% | 81,214 | $5.0M | Add +10.1% |
| FITB Fifth Third Bancorp | 1.05% | 116,986 | $4.9M | Add +1.4% |
| CMI Cummins Inc. | 1.03% | 13,983 | $4.9M | Reduce -8.8% |
| CTSH Cognizant Tech Solutions-A | 1.03% | 63,309 | $4.9M | Add +4.5% |
| C Citigroup Inc. | 1.03% | 69,057 | $4.9M | Reduce -5.3% |
| JNJ Johnson & Johnson | 1.03% | 33,502 | $4.8M | Add +16.1% |
| DOV Dover Corp. | 1.02% | 25,703 | $4.8M | Add +4.0% |
| AFL Aflac Inc. | 1.00% | 45,754 | $4.7M | Add +7.2% |
| GD General Dynamics Corp. | 1.00% | 17,924 | $4.7M | New |
| FELV Fidelity Enh LRG Cap Val ETF | 1.00% | 154,154 | $4.7M | New |
| AIG American International Group | 0.99% | 64,047 | $4.7M | Add +8.6% |
| CSL Carlisle Cos Inc. | 0.97% | 12,404 | $4.6M | Add +17.1% |
| AMAT Applied Materials Inc. | 0.96% | 27,884 | $4.5M | Add +12.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 72,934 | $4.1M | Add +16.0% |
| NFLT Virtus Newfleet Multi-Sector | 0.86% | 181,243 | $4.1M | Add +28.9% |
| XISE FT Vest US Equity Buffer & P | 0.75% | 116,317 | $3.5M | New |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.70% | 89,777 | $3.3M | Add +3.4% |
| MSFT Microsoft Corp. | 0.66% | 7,407 | $3.1M | Add +3.7% |
| EVTR Eaton Vance Total Return | 0.63% | 59,393 | $3.0M | Add +1.4% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.61% | 109,473 | $2.9M | Add +7.1% |
| ETFIS SER TR I | 0.59% | 103,849 | $2.8M | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 40,414 | $2.7M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 0.54% | 66,652 | $2.6M | Add +10.7% |
| SMMD iShares Russell 2500 ETF | 0.52% | 35,921 | $2.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.50% | 10,701 | $2.3M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.50% | 21,977 | $2.3M | Add +15.8% |
| NVDA Nvidia Corp. | 0.48% | 16,694 | $2.2M | Reduce -5.3% |
| FSMB First Trust Short Dur Manag | 0.48% | 112,880 | $2.2M | Add +2.3% |
| AVMU Avantis Core Municipal Fixed | 0.47% | 48,470 | $2.2M | Add +2.6% |
| FMHI First Trust Municipal High I | 0.47% | 45,719 | $2.2M | Add +3.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.45% | 83,701 | $2.1M | Add +2.7% |
| XLB SS Materials Select Sector | 0.43% | 23,952 | $2.0M | Add +15.4% |
| META Meta Platforms Inc. Class A | 0.41% | 3,288 | $1.9M | Reduce -21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,941 | $1.8M | Add +1.4% |
| TSLA Tesla Inc. | 0.37% | 4,368 | $1.8M | Add +2.5% |
| HPI John Hancock Prefer Inc. | 0.37% | 106,040 | $1.8M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.36% | 12,247 | $1.7M | Add +9.2% |
| XLC SS Comm Select Sector SPDR | 0.36% | 17,394 | $1.7M | Reduce -5.0% |
| VRP Invesco Variable Rate Prefer | 0.33% | 65,103 | $1.6M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.32% | 1,665 | $1.5M | Add +33.8% |
| LLY Eli Lilly & Co. | 0.31% | 1,891 | $1.5M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 7,557 | $1.4M | Reduce -26.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 7,213 | $1.4M | Reduce -9.7% |
| IWD iShares Russell 1000 Value E | 0.30% | 7,576 | $1.4M | Reduce -78.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 50,240 | $1.4M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.29% | 4,075 | $1.4M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.29% | 1,509 | $1.3M | Reduce -13.6% |
| OKE Oneok Inc. | 0.28% | 13,339 | $1.3M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 0.26% | 5,455 | $1.2M | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.25% | 2,263 | $1.2M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.25% | 9,701 | $1.2M | Add +22.5% |
| SLF Sun Life Financial Inc. | 0.24% | 19,086 | $1.1M | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 11,408 | $1.1M | Reduce -7.8% |
| INFY Infosys Ltd.-SP ADR | 0.24% | 50,585 | $1.1M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 6,091 | $1.1M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 3,228 | $1.1M | Reduce -19.8% |
| VLO Valero Energy Corp. | 0.23% | 8,977 | $1.1M | Add +0.5% |
| DASH DoorDash Inc. Class A | 0.23% | 6,521 | $1.1M | Reduce -19.3% |
| AVGO Broadcom Inc. | 0.23% | 4,717 | $1.1M | Reduce -28.8% |
| KMID Virtus Kar Mid-Cap ETF | 0.23% | 44,864 | $1.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 9,169 | $1.1M | Reduce -12.7% |
| CDNS Cadence Design SYS Inc. | 0.23% | 3,574 | $1.1M | Reduce -4.0% |
| MFC Manulife Financial Corp. | 0.23% | 34,873 | $1.1M | Reduce -7.2% |
| NOW ServiceNow Inc. | 0.23% | 1,008 | $1.1M | Reduce -11.4% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 50,057 | $1.1M | Reduce -7.7% |
| SHOP Shopify Inc. Class A | 0.22% | 9,908 | $1.1M | New |
| ACN Accenture PLC Class A | 0.22% | 2,984 | $1.0M | Add +3.3% |
| NET Cloudflare Inc. Class A | 0.22% | 9,703 | $1.0M | Reduce -23.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,504 | $1.0M | Add +26.3% |
| CB Chubb Ltd. | 0.22% | 3,739 | $1.0M | Add +7.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.22% | 34,575 | $1.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 11,985 | $1.0M | Add +61.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 17,479 | $1.0M | Add +4.0% |
| TT Trane Technologies PLC | 0.22% | 2,783 | $1.0M | Reduce -5.2% |
| MELI MercadoLibre Inc. | 0.22% | 601 | $1.0M | Add +13.2% |
Portfolio Sells Q3 2024 → Q4 2024
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −1.88 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −1.88 |
| IWD iShares Russell 1000 Value E | Reduce -78.5% | 0.30% | −1.13 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.01 |
| PSX Phillips 66 | Reduce -0.6% | 5.80% | −0.98 |
| CI The Cigna Group | Sold out | 0.00% | −0.97 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.72 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.2% | 1.95% | −0.50 |
| COP Conocophillips | Reduce -0.6% | 4.58% | −0.34 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -5.3% | 3.12% | −0.32 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -11.2% | 1.57% | −0.31 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.25 |
| HYDB iShares High Yield Systemati | Reduce -10.1% | 1.53% | −0.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.21 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -14.1% | 1.35% | −0.13 |
| PJFG Pgim Jennison Focused Growth | Reduce -11.9% | 1.40% | −0.11 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -1.7% | 9.07% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -21.1% | 0.41% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| ETFIS SER TR I | Reduce -3.9% | 0.59% | −0.08 |
| HPI John Hancock Prefer Inc. | Reduce -5.9% | 0.37% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.8% | 0.24% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -25.6% | 0.22% | −0.07 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.07 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -26.5% | 0.31% | −0.06 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.06 |
| YJUN FT Vest Int Eq Modt ETF-June | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Reduce -32.8% | 0.08% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Reduce -5.2% | 0.22% | −0.03 |
| CMI Cummins Inc. | Reduce -8.8% | 1.03% | −0.03 |
| CRH CRH PLC | Reduce -9.2% | 0.22% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -6.5% | 0.29% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -12.7% | 0.23% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -37.1% | 0.21% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -19.3% | 0.23% | −0.01 |
| LRCX Lam Research Corp. | Reduce -0.1% | 0.10% | −0.01 |
| HR Healthcare Realty Trust Inc. | Reduce -0.1% | 0.16% | −0.01 |
| AVGO Broadcom Inc. | Reduce -28.8% | 0.23% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -7.2% | 0.23% | −0.01 |
| GE General Electric | Reduce -0.6% | 0.06% | −0.01 |
| XLK SS Technology Select Sector | Reduce -14.9% | 0.05% | −0.01 |
| SMMD iShares Russell 2500 ETF | Reduce -1.1% | 0.52% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.8% | 0.23% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.05% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| PSQO PLMR SQ Credit Opp ETF | Add +423.1% | 3.41% | +2.75 |
| SPAB SS SPDR P Agg Bond ETF | New | 2.22% | +2.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.21% | +1.21 |
| GD General Dynamics Corp. | New | 1.00% | +1.00 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 1.00% | +1.00 |
| XISE FT Vest US Equity Buffer & P | New | 0.75% | +0.75 |
| PULS Pgim Ultra Short Bond ETF | Add +47.4% | 1.59% | +0.50 |
| PTRB Pgim Total Return Bond ETF | Add +49.4% | 1.60% | +0.47 |
| KMID Virtus Kar Mid-Cap ETF | New | 0.23% | +0.23 |
| SHOP Shopify Inc. Class A | New | 0.22% | +0.22 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.22% | +0.22 |
| NFLT Virtus Newfleet Multi-Sector | Add +28.9% | 0.86% | +0.17 |
| XIDE FT Vest US Equity Buffer & P | New | 0.16% | +0.16 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +2.5% | 0.37% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +16.0% | 0.87% | +0.14 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +0.5% | 1.31% | +0.09 |
| COST Costco Wholesale Corp. | Add +33.8% | 0.32% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +129.2% | 0.17% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.07% | +0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +3.8% | 3.27% | +0.07 |
| AIG American International Group | Add +8.6% | 0.99% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| OGE Oge Energy Corp. | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +15.8% | 0.50% | +0.06 |
| BKIE BNY Mellon Intl Eqty ETF | Add +15.5% | 1.18% | +0.06 |
| JSI JH Securitized Income ETF | Add +5.1% | 2.58% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| EAT Brinker International Inc. | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +4.5% | 1.03% | +0.03 |
| WMT Walmart Inc. | Add +11.7% | 0.17% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 2.14% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +61.1% | 0.22% | +0.03 |
| JNJ Johnson & Johnson | Add +16.1% | 1.03% | +0.03 |
| OKE Oneok Inc. | Add +1.5% | 0.28% | +0.03 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +5.5% | 1.08% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +15.5% | 0.16% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +38.4% | 0.07% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +24.9% | 0.21% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.24% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +10.7% | 0.54% | +0.01 |
| VEMY Vir S/H Emrg MKT HY BND ETF | Add +7.1% | 0.61% | +0.01 |
| DOV Dover Corp. | Add +4.0% | 1.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.06% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +26.3% | 0.22% | +0.01 |
| INFY Infosys Ltd.-SP ADR | Add +6.3% | 0.24% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.14% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +1.9% | 0.08% | +0.01 |
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 |