Advisory Resource Group

Name: Advisory Resource Group 13F holdings, Q1 2025
Creator: Advisory Resource Group
Published: 2025-04-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Advisory Resource Group reported 162 stock positions worth $491.0 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 8.0% of the portfolio, followed by Phillips 66 (PSX, 6.4%) and Conocophillips (COP, 4.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 96 and reduced 46. The biggest buy was Valero Energy (VLO, shares +439%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −78%).

Most Recent 13F: Q2 2026
Location: Tulsa, OK
CIK: 0001764968
Portfolio Value: $491.0M (Q1 2025)
SEC Filing: 0001172661-25-001522 ↗ filed Apr 21, 2025

Holdings Value

Holdings 162 stocks · $491.0M


QDPL Pacer Met US LRG Cap DVD 400	7.98%	1,072,546	$39.2M	Reduce -3.7%
PSX Phillips 66	6.45%	256,327	$31.7M	Add +6.8%
COP Conocophillips	4.91%	229,588	$24.1M	Add +5.6%
PSQO PLMR SQ Credit Opp ETF	3.44%	831,662	$16.9M	Add +4.2%
SMTH Alps SMTH Cor BD Plus ETF	2.88%	545,393	$14.1M	Reduce -5.4%
JSI JH Securitized Income ETF	2.71%	253,823	$13.3M	Add +8.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	2.69%	236,038	$13.2M	Reduce -7.3%
SPAB SS SPDR P Agg Bond ETF	2.41%	462,691	$11.8M	Add +10.7%
JEPI JPMorgan Equity Premium Inco	2.01%	172,766	$9.9M	Add +8.3%
IVV iShares Core S&P 500 ETF	1.97%	17,193	$9.7M	Add +0.2%
PTRB Pgim Total Return Bond ETF	1.68%	197,181	$8.2M	Add +6.9%
PULS Pgim Ultra Short Bond ETF	1.65%	163,219	$8.1M	Add +8.2%
QQQ Invesco QQQ Trust Series 1	1.59%	16,606	$7.8M	Add +16.0%
AVDE Avantis International Equity	1.55%	114,754	$7.6M	Add +41.3%
HERD Pacer Cash Cows Fund of Fund	1.36%	178,084	$6.7M	Reduce -8.9%
VLO Valero Energy Corp.	1.30%	48,341	$6.4M	Add +438.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.26%	134,103	$6.2M	Add +6.1%
XOM Exxon Mobil Corp.	1.18%	48,690	$5.8M	Add +1.9%
PJFG Pgim Jennison Focused Growth	1.13%	65,240	$5.5M	Reduce -6.0%
AAPL Apple Inc.	1.12%	24,865	$5.5M	Add +1.1%
CSCO Cisco Systems Inc.	1.12%	89,139	$5.5M	Add +0.4%
AIG American International Group	1.07%	60,370	$5.2M	Reduce -5.7%
XLF SS Financial Select Sector	1.07%	105,242	$5.2M	Add +0.8%
GD General Dynamics Corp.	1.07%	19,200	$5.2M	Add +7.1%
AFL Aflac Inc.	1.06%	46,866	$5.2M	Add +2.4%
UNH Unitedhealth Group Inc.	1.05%	9,840	$5.2M	Add +2136.4%
BKIE BNY Mellon Intl Eqty ETF	0.99%	62,946	$4.9M	Reduce -17.7%
CTSH Cognizant Tech Solutions-A	0.98%	62,965	$4.8M	Reduce -0.5%
FITB Fifth Third Bancorp	0.98%	122,661	$4.8M	Add +4.8%
C Citigroup Inc.	0.97%	67,008	$4.8M	Reduce -3.0%
CSL Carlisle Cos Inc.	0.97%	13,920	$4.7M	Add +12.2%
AMAT Applied Materials Inc.	0.96%	32,423	$4.7M	Add +16.3%
DOV Dover Corp.	0.95%	26,685	$4.7M	Add +3.8%
CMI Cummins Inc.	0.94%	14,681	$4.6M	Add +5.0%
FELV Fidelity Enh LRG Cap Val ETF	0.92%	147,222	$4.5M	Reduce -4.5%
NFLT Virtus Newfleet Multi-Sector	0.88%	192,485	$4.3M	Add +6.2%
VONG Vanguard Russell 1000 Growth	0.85%	45,031	$4.2M	New
INDS Pacer Industrial Real Estate	0.83%	110,766	$4.1M	Reduce -38.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.83%	78,848	$4.1M	Add +8.1%
PHYL Pgim Active High Yield Bond	0.82%	115,686	$4.0M	New
HAWX iShares Cur HDG MSCI Acwi-X	0.80%	118,188	$4.0M	Reduce -25.5%
PATN Pacer Nasdaq Int Pat LDR	0.79%	185,969	$3.9M	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.73%	96,870	$3.6M	Add +7.9%
XISE FT Vest US Equity Buffer & P	0.71%	116,317	$3.5M	No change
EVTR Eaton Vance Total Return	0.68%	65,534	$3.3M	Add +10.3%
HYDB iShares High Yield Systemati	0.65%	68,178	$3.2M	Reduce -55.4%
VEMY Vir S/H Emrg MKT HY BND ETF	0.65%	119,042	$3.2M	Add +8.7%
IXUS iShares Core Intl Stock ETF	0.60%	41,883	$2.9M	Add +3.6%
MSFT Microsoft Corp.	0.58%	7,615	$2.9M	Add +2.8%
ETFIS SER TR I	0.55%	91,790	$2.7M	Reduce -11.6%
MUB iShares National Muni Bond E	0.53%	24,735	$2.6M	Add +12.6%
UTES Virtus Reaves Utilities ETF	0.52%	39,491	$2.6M	New
SPEM State Street SP PTF Em ETF	0.49%	61,378	$2.4M	Reduce -7.9%
FSMB First Trust Short Dur Manag	0.48%	119,740	$2.4M	Add +6.1%
FMHI First Trust Municipal High I	0.48%	49,365	$2.4M	Add +8.0%
AVMU Avantis Core Municipal Fixed	0.47%	51,164	$2.3M	Add +5.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.45%	89,443	$2.2M	Add +6.9%
XLB SS Materials Select Sector	0.45%	25,499	$2.2M	Add +6.5%
XIDE FT Vest US Equity Buffer & P	0.44%	71,517	$2.1M	Add +179.8%
AMZN Amazon.com Inc.	0.43%	11,067	$2.1M	Add +3.4%
SMMD iShares Russell 2500 ETF	0.43%	33,624	$2.1M	Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	3,941	$2.1M	No change
NVDA Nvidia Corp.	0.40%	18,278	$2.0M	Add +9.5%
META Meta Platforms Inc. Class A	0.39%	3,323	$1.9M	Add +1.1%
XLV SS Health Care Select Sector	0.38%	12,814	$1.9M	Add +4.6%
HPI John Hancock Prefer Inc.	0.36%	106,058	$1.8M	Add +0.0%
VRP Invesco Variable Rate Prefer	0.35%	70,171	$1.7M	Add +7.8%
XLC SS Comm Select Sector SPDR	0.34%	17,344	$1.7M	Reduce -0.3%
FLIN Franklin Ftse India ETF	0.33%	43,786	$1.6M	New
COST Costco Wholesale Corp.	0.33%	1,693	$1.6M	Add +1.7%
LLY Eli Lilly & Co.	0.33%	1,932	$1.6M	Add +2.2%
SCHD Schwab US DVD Equity ETF	0.32%	56,980	$1.6M	Add +13.4%
NFLX Netflix Inc.	0.29%	1,504	$1.4M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.28%	7,298	$1.4M	Reduce -3.7%
OKE Oneok Inc.	0.27%	13,250	$1.3M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.26%	7,743	$1.3M	Add +7.3%
GOOG Alphabet Inc. Class C	0.26%	8,187	$1.3M	Add +8.3%
TSLA Tesla Inc.	0.25%	4,800	$1.2M	Add +9.9%
IWF iShares Russell 1000 Growth	0.25%	3,428	$1.2M	Reduce -78.4%
MA Mastercard Inc. Class A	0.25%	2,257	$1.2M	Reduce -0.3%
ETN Eaton Corp. PLC	0.25%	4,458	$1.2M	Add +9.4%
NVS Novartis AG-Sponsored ADR	0.24%	10,672	$1.2M	Reduce -6.5%
XLY SS Consumer Disc Select Sect	0.24%	5,962	$1.2M	Add +9.3%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	3,277	$1.2M	Add +1.5%
MELI MercadoLibre Inc.	0.23%	588	$1.1M	Reduce -2.2%
SLF Sun Life Financial Inc.	0.23%	19,846	$1.1M	Add +4.0%
CB Chubb Ltd.	0.23%	3,759	$1.1M	Add +0.5%
MFC Manulife Financial Corp.	0.23%	35,854	$1.1M	Add +2.8%
IBN Icici Bank Ltd.-Spon ADR	0.23%	35,366	$1.1M	Add +2.3%
PANW Palo Alto Networks Inc.	0.22%	6,441	$1.1M	Add +5.8%
INFY Infosys Ltd.-SP ADR	0.22%	58,829	$1.1M	Add +16.3%
SONY Sony Group Corp. - SP ADR	0.22%	41,772	$1.1M	Reduce -16.6%
CPNG Coupang Inc.	0.22%	48,233	$1.1M	Add +4.0%
DASH DoorDash Inc. Class A	0.21%	5,726	$1.0M	Reduce -12.2%
RIO Rio Tinto PLC-Spon ADR	0.21%	17,409	$1.0M	Reduce -0.4%
UBER Uber Technologies Inc.	0.21%	14,292	$1.0M	Reduce -15.1%
AVGO Broadcom Inc.	0.21%	6,139	$1.0M	Add +30.1%
ACN Accenture PLC Class A	0.21%	3,292	$1.0M	Add +10.3%
CNI Canadian Natl Railway Co.	0.21%	10,480	$1.0M	Add +4.7%
CDNS Cadence Design SYS Inc.	0.21%	3,977	$1.0M	Add +11.3%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	14,503	$1.0M	Add +21.0%
ASML ASML Holding NV-NY Reg SHS	0.20%	1,519	$1.0M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.20%	18,371	$1.0M	Add +100.4%
CRH CRH PLC	0.20%	11,381	$1.0M	Add +3.9%
RY Royal Bank of Canada	0.20%	8,849	$997K	Add +5.3%
SHOP Shopify Inc. Class A	0.20%	10,420	$995K	Add +5.2%
ABNB Airbnb Inc. Class A	0.20%	8,305	$992K	Add +7.0%
NET Cloudflare Inc. Class A	0.20%	8,795	$991K	Reduce -9.4%
AXON Axon Enterprise Inc.	0.20%	1,884	$991K	Add +10.9%
SPOT Spotify Technology SA	0.20%	1,801	$991K	New
TT Trane Technologies PLC	0.20%	2,920	$984K	Add +4.9%
KMID Virtus Kar Mid-Cap ETF	0.20%	40,794	$968K	Reduce -9.1%
ISRG Intuitive Surgical Inc.	0.20%	1,947	$964K	New
NOW ServiceNow Inc.	0.19%	1,186	$944K	Add +17.7%
XLRE SS Real Estate Select Sector	0.18%	20,639	$864K	Add +7.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.16%	26,522	$792K	Add +41.7%
AHR American Healthcare REIT Inc.	0.16%	25,395	$769K	Reduce -9.1%
HR Healthcare Realty Trust Inc.	0.16%	45,085	$762K	No change
WMT Walmart Inc.	0.15%	8,574	$753K	Reduce -5.2%
EMB iShares JP Morgan Usd Emergi	0.15%	8,294	$751K	Add +126.3%
T AT&T Inc.	0.15%	26,248	$742K	Reduce -2.2%
VOO Vanguard S&P 500 ETF	0.15%	1,387	$713K	Add +16.6%
CVX Chevron Corp.	0.14%	4,218	$706K	Reduce -2.2%
HYMB SS SPDR N Ice HY Muni ETF	0.14%	26,800	$676K	Reduce -8.2%
VGT Vanguard Info Tech ETF	0.12%	1,097	$595K	Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	2,680	$594K	Add +9.0%
IWR iShares Russell Mid-Cap ETF	0.11%	6,581	$560K	Add +6.7%
CAT Caterpillar Inc.	0.11%	1,638	$540K	Reduce -2.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	16,642	$494K	Add +43.6%
FMB First Trust Managed Municipa	0.10%	9,676	$488K	Add +18.8%
PZA Invesco National Amt-Free Mu	0.10%	20,882	$481K	Add +18.8%
LRCX Lam Research Corp.	0.10%	6,532	$475K	Reduce -0.1%
SYK Stryker Corp.	0.09%	1,250	$465K	No change
AEP American Electric Power	0.09%	3,931	$430K	Reduce -0.6%
INTC Intel Corp.	0.08%	18,196	$413K	Add +7.1%
ABBV Abbvie Inc.	0.08%	1,916	$401K	Add +0.6%
WM Waste Management Inc.	0.08%	1,692	$392K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,423	$391K	Add +9.6%
IWP iShares Russell Mid-Cap Grow	0.08%	3,193	$375K	Add +13.8%
LOW Lowe's Cos Inc.	0.08%	1,598	$373K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,375	$342K	Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,620	$319K	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.06%	1,564	$313K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,143	$310K	Add +0.3%
OGE Oge Energy Corp.	0.06%	6,572	$302K	No change
GLW Corning Inc.	0.06%	6,343	$290K	Reduce -5.3%
JPM JPMorgan Chase & Co.	0.05%	1,093	$268K	Reduce -9.8%
XLE SS Energy Select Sector	0.05%	2,840	$265K	Add +0.2%
DG Dollar General Corp.	0.05%	2,894	$254K	New
PG The Procter & Gamble Co.	0.05%	1,478	$252K	Reduce -1.7%
CUZ Cousins Properties Inc.	0.05%	8,536	$252K	Reduce -6.0%
ORLY O'reilly Automotive Inc.	0.05%	175	$251K	No change
HD Home Depot Inc.	0.05%	682	$250K	Add +1.5%
EAT Brinker International Inc.	0.05%	1,670	$249K	No change
PM Philip Morris International	0.05%	1,453	$231K	New
KRG Kite Realty Group Trust	0.05%	10,144	$227K	No change
WFC Wells Fargo & Co.	0.04%	3,068	$220K	Reduce -5.0%
PECO Phillips Edison & Company Inc.	0.04%	5,914	$216K	No change
XLK SS Technology Select Sector	0.04%	1,040	$215K	Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	368	$206K	Add +0.8%
JNJ Johnson & Johnson	0.04%	1,218	$202K	Reduce -96.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	17,639	$177K	Add +0.5%

Portfolio Sells Q4 2024 → Q1 2025


IWF iShares Russell 1000 Growth	Reduce -78.4%	0.25%	−1.10
QDPL Pacer Met US LRG Cap DVD 400	Reduce -3.7%	7.98%	−1.09
JNJ Johnson & Johnson	Reduce -96.4%	0.04%	−0.99
HYDB iShares High Yield Systemati	Reduce -55.4%	0.65%	−0.87
JMEE JPM Sma & Mid Cap En Eq Et-U	Reduce -7.3%	2.69%	−0.58
INDS Pacer Industrial Real Estate	Reduce -38.1%	0.83%	−0.51
HAWX iShares Cur HDG MSCI Acwi-X	Reduce -25.5%	0.80%	−0.28
PJFG Pgim Jennison Focused Growth	Reduce -6.0%	1.13%	−0.27
AMD Advanced Micro Devices	Sold out	0.00%	−0.25
SMTH Alps SMTH Cor BD Plus ETF	Reduce -5.4%	2.88%	−0.25
HERD Pacer Cash Cows Fund of Fund	Reduce -8.9%	1.36%	−0.21
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.21
BKIE BNY Mellon Intl Eqty ETF	Reduce -17.7%	0.99%	−0.18
BUFY Ftvest Lddrdintlmod Buff ETF	Sold out	0.00%	−0.15
SMMD iShares Russell 2500 ETF	Reduce -6.4%	0.43%	−0.09
FELV Fidelity Enh LRG Cap Val ETF	Reduce -4.5%	0.92%	−0.08
C Citigroup Inc.	Reduce -3.0%	0.97%	−0.06
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.05
CTSH Cognizant Tech Solutions-A	Reduce -0.5%	0.98%	−0.05
SPEM State Street SP PTF Em ETF	Reduce -7.9%	0.49%	−0.05
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.04
ETFIS SER TR I	Reduce -11.6%	0.55%	−0.04
KMID Virtus Kar Mid-Cap ETF	Reduce -9.1%	0.20%	−0.03
HYMB SS SPDR N Ice HY Muni ETF	Reduce -8.2%	0.14%	−0.02
WMT Walmart Inc.	Reduce -5.2%	0.15%	−0.02
NET Cloudflare Inc. Class A	Reduce -9.4%	0.20%	−0.02
DASH DoorDash Inc. Class A	Reduce -12.2%	0.21%	−0.02
CAT Caterpillar Inc.	Reduce -2.1%	0.11%	−0.02
IWD iShares Russell 1000 Value E	Reduce -3.7%	0.28%	−0.02
XLC SS Comm Select Sector SPDR	Reduce -0.3%	0.34%	−0.02
OKE Oneok Inc.	Reduce -0.7%	0.27%	−0.02
AHR American Healthcare REIT Inc.	Reduce -9.1%	0.16%	−0.01
XLK SS Technology Select Sector	Reduce -3.5%	0.04%	−0.01
SONY Sony Group Corp. - SP ADR	Reduce -16.6%	0.22%	−0.01
GLW Corning Inc.	Reduce -5.3%	0.06%	−0.01
CUZ Cousins Properties Inc.	Reduce -6.0%	0.05%	−0.01
JPM JPMorgan Chase & Co.	Reduce -9.8%	0.05%	−0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -0.4%	0.21%	−0.01
LRCX Lam Research Corp.	Reduce -0.1%	0.10%	−0.00
UBER Uber Technologies Inc.	Reduce -15.1%	0.21%	−0.00
WFC Wells Fargo & Co.	Reduce -5.0%	0.04%	−0.00
PG The Procter & Gamble Co.	Reduce -1.7%	0.05%	−0.00
MA Mastercard Inc. Class A	Reduce -0.3%	0.25%	−0.00
IBM Intl Business Machines Corp.	Reduce -8.7%	0.07%	−0.00
NFLX Netflix Inc.	Reduce -0.3%	0.29%	+0.00
NVS Novartis AG-Sponsored ADR	Reduce -6.5%	0.24%	+0.01
AEP American Electric Power	Reduce -0.6%	0.09%	+0.01
CVX Chevron Corp.	Reduce -2.2%	0.14%	+0.01
MELI MercadoLibre Inc.	Reduce -2.2%	0.23%	+0.02
T AT&T Inc.	Reduce -2.2%	0.15%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


VLO Valero Energy Corp.	Add +438.5%	1.30%	+1.07
UNH Unitedhealth Group Inc.	Add +2136.4%	1.05%	+1.00
VONG Vanguard Russell 1000 Growth	New	0.85%	+0.85
PHYL Pgim Active High Yield Bond	New	0.82%	+0.82
PATN Pacer Nasdaq Int Pat LDR	New	0.79%	+0.79
PSX Phillips 66	Add +6.8%	6.45%	+0.64
UTES Virtus Reaves Utilities ETF	New	0.52%	+0.52
AVDE Avantis International Equity	Add +41.3%	1.55%	+0.49
COP Conocophillips	Add +5.6%	4.91%	+0.33
FLIN Franklin Ftse India ETF	New	0.33%	+0.33
XIDE FT Vest US Equity Buffer & P	Add +179.8%	0.44%	+0.27
SPOT Spotify Technology SA	New	0.20%	+0.20
ISRG Intuitive Surgical Inc.	New	0.20%	+0.20
SPAB SS SPDR P Agg Bond ETF	Add +10.7%	2.41%	+0.19
JSI JH Securitized Income ETF	Add +8.1%	2.71%	+0.12
XOM Exxon Mobil Corp.	Add +1.9%	1.18%	+0.09
EMB iShares JP Morgan Usd Emergi	Add +126.3%	0.15%	+0.08
PTRB Pgim Total Return Bond ETF	Add +6.9%	1.68%	+0.07
PULS Pgim Ultra Short Bond ETF	Add +8.2%	1.65%	+0.07
GD General Dynamics Corp.	Add +7.1%	1.07%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +8.3%	2.01%	+0.06
AFL Aflac Inc.	Add +2.4%	1.06%	+0.06
DG Dollar General Corp.	New	0.05%	+0.05
EVTR Eaton Vance Total Return	Add +10.3%	0.68%	+0.05
PM Philip Morris International	New	0.05%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +6.1%	1.26%	+0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +41.7%	0.16%	+0.04
VEMY Vir S/H Emrg MKT HY BND ETF	Add +8.7%	0.65%	+0.03
MUB iShares National Muni Bond E	Add +12.6%	0.53%	+0.03
SCHD Schwab US DVD Equity ETF	Add +13.4%	0.32%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +16.0%	1.59%	+0.03
IXUS iShares Core Intl Stock ETF	Add +3.6%	0.60%	+0.03
BUFR FT Vest Lad Buffervetf-Usd I	Add +43.6%	0.10%	+0.03
PSQO PLMR SQ Credit Opp ETF	Add +4.2%	3.44%	+0.02
HYFI AB High Yield ETF	Add +7.9%	0.73%	+0.02
XLV SS Health Care Select Sector	Add +4.6%	0.38%	+0.02
NFLT Virtus Newfleet Multi-Sector	Add +6.2%	0.88%	+0.02
XLB SS Materials Select Sector	Add +6.5%	0.45%	+0.02
LLY Eli Lilly & Co.	Add +2.2%	0.33%	+0.02
VRP Invesco Variable Rate Prefer	Add +7.8%	0.35%	+0.01
FMHI First Trust Municipal High I	Add +8.0%	0.48%	+0.01
CB Chubb Ltd.	Add +0.5%	0.23%	+0.01
INTC Intel Corp.	Add +7.1%	0.08%	+0.01
FMB First Trust Managed Municipa	Add +18.8%	0.10%	+0.01
XLRE SS Real Estate Select Sector	Add +7.5%	0.18%	+0.01
ABBV Abbvie Inc.	Add +0.6%	0.08%	+0.01
PZA Invesco National Amt-Free Mu	Add +18.8%	0.10%	+0.01
FSMB First Trust Short Dur Manag	Add +6.1%	0.48%	+0.01
VOO Vanguard S&P 500 ETF	Add +16.6%	0.15%	+0.01
IBN Icici Bank Ltd.-Spon ADR	Add +2.3%	0.23%	+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