Advisory Resource Group

Name: Advisory Resource Group 13F holdings, Q3 2025
Creator: Advisory Resource Group
Published: 2025-10-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Advisory Resource Group reported 172 stock positions worth $557.5 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 7.3% of the portfolio, followed by Phillips 66 (PSX, 5.8%) and Conocophillips (COP, 3.9%). Compared with Q2 2025, it opened 13 new positions, sold out of 8, added to 80 and reduced 65. The biggest buy was Pgim Total Return Bond ETF (PTRB, shares +117%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −95%).

Most Recent 13F: Q2 2026
Location: Tulsa, OK
CIK: 0001764968
Portfolio Value: $557.5M (Q3 2025)
SEC Filing: 0001172661-25-004375 ↗ filed Oct 22, 2025

Holdings Value

Holdings 172 stocks · $557.5M


QDPL Pacer Met US LRG Cap DVD 400	7.30%	971,649	$40.7M	Reduce -1.2%
PSX Phillips 66	5.84%	239,498	$32.6M	Reduce -7.5%
COP Conocophillips	3.93%	231,851	$21.9M	Reduce -0.7%
JSI JH Securitized Income ETF	3.59%	382,623	$20.0M	Add +45.0%
PTRB Pgim Total Return Bond ETF	3.45%	455,178	$19.2M	Add +116.7%
PSQO PLMR SQ Credit Opp ETF	3.21%	869,072	$17.9M	Add +3.5%
PATN Pacer Nasdaq Int Pat LDR	2.80%	605,577	$15.6M	Add +38.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	2.77%	243,414	$15.4M	Reduce -15.1%
SMTH Alps SMTH Cor BD Plus ETF	2.24%	477,093	$12.5M	Reduce -43.3%
AVDE Avantis International Equity	2.09%	147,719	$11.7M	Add +2.8%
SPAB SS SPDR P Agg Bond ETF	2.08%	448,317	$11.6M	Reduce -10.4%
IVV iShares Core S&P 500 ETF	2.06%	17,138	$11.5M	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.39%	134,571	$7.7M	Add +55.9%
FYEE Fidelity YLD Enhan Eqty ETF	1.37%	271,948	$7.6M	New
VLO Valero Energy Corp.	1.31%	42,946	$7.3M	Reduce -13.6%
PULS Pgim Ultra Short Bond ETF	1.31%	146,545	$7.3M	Add +14.0%
VONG Vanguard Russell 1000 Growth	1.22%	56,254	$6.8M	Add +13.7%
QQQ Invesco QQQ Trust Series 1	1.19%	11,037	$6.6M	Reduce -22.2%
FELV Fidelity Enh LRG Cap Val ETF	1.16%	193,529	$6.5M	Add +21.7%
AMAT Applied Materials Inc.	1.15%	31,264	$6.4M	Reduce -4.5%
GD General Dynamics Corp.	1.14%	18,667	$6.4M	Reduce -4.0%
XOM Exxon Mobil Corp.	1.13%	55,729	$6.3M	Add +3.3%
CSCO Cisco Systems Inc.	1.12%	91,601	$6.3M	Add +2.6%
AAPL Apple Inc.	1.12%	24,511	$6.2M	Reduce -3.6%
ELV Elevance Health Inc.	1.10%	18,928	$6.1M	Add +43.0%
C Citigroup Inc.	1.09%	59,780	$6.1M	Reduce -14.3%
AFL Aflac Inc.	1.08%	53,836	$6.0M	Add +8.2%
FITB Fifth Third Bancorp	1.07%	134,469	$6.0M	Reduce -0.1%
CMI Cummins Inc.	1.06%	13,954	$5.9M	Reduce -11.1%
XLF SS Financial Select Sector	1.05%	108,977	$5.9M	Add +3.5%
HERD Pacer Cash Cows Fund of Fund	1.05%	138,326	$5.9M	Reduce -11.5%
AIG American International Group	1.01%	71,883	$5.6M	Add +18.2%
CSL Carlisle Cos Inc.	0.99%	16,764	$5.5M	Add +21.6%
PJFG Pgim Jennison Focused Growth	0.98%	49,766	$5.5M	Reduce -12.2%
DOV Dover Corp.	0.97%	32,565	$5.4M	Add +13.3%
CTSH Cognizant Tech Solutions-A	0.96%	80,125	$5.4M	Add +22.3%
PHYL Pgim Active High Yield Bond	0.85%	132,647	$4.7M	Add +8.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.82%	121,177	$4.6M	New
FENI Fidelity Enhanced Intl ETF	0.81%	128,084	$4.5M	Reduce -2.4%
INDS Pacer Industrial Real Estate	0.76%	113,860	$4.2M	Add +3.3%
IXUS iShares Core Intl Stock ETF	0.74%	50,052	$4.1M	Add +18.8%
XISE FT Vest US Equity Buffer & P	0.74%	136,060	$4.1M	Add +16.9%
MSFT Microsoft Corp.	0.70%	7,536	$3.9M	Reduce -0.3%
VEMY Vir S/H Emrg MKT HY BND ETF	0.69%	138,151	$3.8M	Add +6.8%
EVTR Eaton Vance Total Return	0.66%	71,443	$3.7M	Add +5.1%
NVDA Nvidia Corp.	0.57%	16,993	$3.2M	Reduce -5.6%
UTES Virtus Reaves Utilities ETF	0.56%	37,283	$3.1M	Reduce -3.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.56%	122,114	$3.1M	Add +5.7%
SHYM iShares Short Duration High	0.53%	132,499	$3.0M	Reduce -4.5%
INMU iShares Intermediate Muni Inc.	0.49%	113,109	$2.7M	Add +3.9%
AMZN Amazon.com Inc.	0.46%	11,696	$2.6M	Add +0.5%
FSMB First Trust Short Dur Manag	0.46%	127,534	$2.6M	Add +2.1%
META Meta Platforms Inc. Class A	0.42%	3,207	$2.4M	Reduce -2.1%
XIDE FT Vest US Equity Buffer & P	0.39%	71,517	$2.2M	No change
TSLA Tesla Inc.	0.39%	4,877	$2.2M	Add +0.0%
SPEM State Street SP PTF Em ETF	0.38%	45,382	$2.1M	Reduce -24.6%
IWD iShares Russell 1000 Value E	0.37%	10,193	$2.1M	Add +30.5%
XLV SS Health Care Select Sector	0.37%	14,811	$2.1M	Add +7.1%
XLY SS Consumer Disc Select Sect	0.37%	8,511	$2.0M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	4,038	$2.0M	Add +0.1%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.36%	79,903	$2.0M	Add +9.4%
HYDB iShares High Yield Systemati	0.34%	40,059	$1.9M	Reduce -45.9%
TSM Taiwan Semiconductor-SP ADR	0.34%	6,802	$1.9M	Reduce -11.1%
VRP Invesco Variable Rate Prefer	0.33%	74,816	$1.8M	Add +2.3%
GOOG Alphabet Inc. Class C	0.32%	7,418	$1.8M	Reduce -14.2%
HPI John Hancock Prefer Inc.	0.32%	103,858	$1.8M	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.32%	3,844	$1.8M	Add +17.4%
NFLX Netflix Inc.	0.30%	1,398	$1.7M	Add +8.0%
COST Costco Wholesale Corp.	0.30%	1,783	$1.6M	Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	14,293	$1.6M	Add +372.3%
ETN Eaton Corp. PLC	0.28%	4,242	$1.6M	Reduce -5.3%
UBER Uber Technologies Inc.	0.28%	15,824	$1.6M	Add +9.5%
FLIN Franklin Ftse India ETF	0.28%	41,383	$1.5M	Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	3,128	$1.5M	Add +12.4%
XLC SS Comm Select Sector SPDR	0.27%	12,828	$1.5M	Reduce -5.7%
DASH DoorDash Inc. Class A	0.27%	5,481	$1.5M	Reduce -5.1%
PANW Palo Alto Networks Inc.	0.26%	7,230	$1.5M	Add +10.2%
SLV iShares Silver Trust	0.26%	34,459	$1.5M	Reduce -0.2%
NVS Novartis AG-Sponsored ADR	0.26%	11,342	$1.5M	Add +4.8%
CRH CRH PLC	0.26%	12,051	$1.4M	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS	0.26%	1,483	$1.4M	Reduce -3.7%
VALE Vale SA-SP ADR	0.26%	132,058	$1.4M	New
MA Mastercard Inc. Class A	0.26%	2,517	$1.4M	Add +9.5%
SCHD Schwab US DVD Equity ETF	0.25%	51,054	$1.4M	Reduce -14.2%
CPNG Coupang Inc.	0.25%	43,216	$1.4M	Reduce -1.9%
MELI MercadoLibre Inc.	0.25%	594	$1.4M	Add +11.0%
NET Cloudflare Inc. Class A	0.25%	6,465	$1.4M	Reduce -6.7%
SPOT Spotify Technology SA	0.25%	1,981	$1.4M	Add +15.0%
AVGO Broadcom Inc.	0.25%	4,181	$1.4M	Reduce -13.6%
XIJN FT Eq Buf & Prem Inc.-June	0.24%	43,835	$1.4M	New
CDNS Cadence Design SYS Inc.	0.24%	3,835	$1.3M	Reduce -6.5%
RY Royal Bank of Canada	0.24%	9,110	$1.3M	Add +0.8%
SHOP Shopify Inc. Class A	0.24%	9,021	$1.3M	Reduce -17.4%
CEG Constellation Energy	0.24%	4,051	$1.3M	New
SLF Sun Life Financial Inc.	0.24%	22,074	$1.3M	Add +13.8%
SAP Sap SE-Sponsored ADR	0.24%	4,925	$1.3M	New
SONY Sony Group Corp. - SP ADR	0.24%	45,605	$1.3M	Add +6.1%
TT Trane Technologies PLC	0.24%	3,110	$1.3M	Add +13.2%
BX Blackstone Inc.	0.23%	7,654	$1.3M	Add +0.3%
ABNB Airbnb Inc. Class A	0.23%	10,761	$1.3M	Add +24.5%
CB Chubb Ltd.	0.23%	4,623	$1.3M	Add +19.8%
VRTX Vertex Pharmaceuticals Inc.	0.23%	3,284	$1.3M	New
AXON Axon Enterprise Inc.	0.23%	1,786	$1.3M	Add +14.5%
NTES Netease Inc.-ADR	0.23%	8,383	$1.3M	Reduce -14.1%
NOW ServiceNow Inc.	0.22%	1,360	$1.3M	Add +12.5%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	22,516	$1.2M	Add +48.6%
MFC Manulife Financial Corp.	0.22%	39,750	$1.2M	Add +12.6%
XLB SS Materials Select Sector	0.22%	13,613	$1.2M	Add +3.9%
INFY Infosys Ltd.-SP ADR	0.22%	74,876	$1.2M	Add +11.7%
IBN Icici Bank Ltd.-Spon ADR	0.21%	38,266	$1.2M	Add +7.6%
OKE Oneok Inc.	0.19%	14,220	$1.0M	Add +7.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.18%	30,583	$1.0M	Add +91.7%
BKIE BNY Mellon Intl Eqty ETF	0.18%	11,270	$1.0M	Reduce -0.1%
WMT Walmart Inc.	0.16%	8,651	$892K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.16%	1,435	$879K	Reduce -0.2%
LRCX Lam Research Corp.	0.16%	6,459	$865K	Reduce -1.5%
KMID Virtus Kar Mid-Cap ETF	0.15%	33,574	$828K	Reduce -5.3%
XLRE SS Real Estate Select Sector	0.15%	19,463	$820K	Reduce -11.9%
VGT Vanguard Info Tech ETF	0.15%	1,097	$819K	Reduce -0.3%
HR Healthcare Realty Trust Inc.	0.14%	43,861	$791K	Reduce -2.7%
XIMR FT Eqbuff&preminc - March	0.14%	25,091	$784K	No change
AHR American Healthcare REIT Inc.	0.14%	18,563	$780K	Reduce -0.9%
CAT Caterpillar Inc.	0.14%	1,619	$773K	Add +0.1%
T AT&T Inc.	0.13%	24,986	$706K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	2,677	$681K	Reduce -0.3%
CVX Chevron Corp.	0.12%	4,172	$648K	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.11%	6,469	$625K	Add +0.2%
INTC Intel Corp.	0.11%	17,576	$590K	Reduce -2.5%
JEPI JPMorgan Equity Premium Inco	0.10%	9,312	$532K	Reduce -95.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	9,842	$508K	Add +1.6%
GLW Corning Inc.	0.09%	6,142	$504K	No change
FMB First Trust Managed Municipa	0.09%	9,449	$479K	Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,447	$475K	Reduce -0.7%
PZA Invesco National Amt-Free Mu	0.08%	20,432	$472K	Reduce -4.1%
LLY Eli Lilly & Co.	0.08%	613	$468K	Reduce -69.6%
SYK Stryker Corp.	0.08%	1,252	$463K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.08%	1,513	$455K	Reduce -1.4%
ABBV Abbvie Inc.	0.08%	1,945	$450K	Add +0.9%
IWP iShares Russell Mid-Cap Grow	0.08%	3,086	$439K	Reduce -2.1%
LOW Lowe's Cos Inc.	0.07%	1,582	$398K	Reduce -0.7%
WM Waste Management Inc.	0.07%	1,695	$374K	Add +0.1%
MUB iShares National Muni Bond E	0.07%	3,487	$371K	Add +37.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,291	$364K	No change
AEP American Electric Power	0.06%	3,066	$345K	Add +0.0%
JPM JPMorgan Chase & Co.	0.06%	1,033	$326K	Add +0.7%
BB Blackberry Ltd.	0.06%	63,251	$309K	No change
OGE Oge Energy Corp.	0.05%	6,572	$304K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,085	$301K	No change
SCHF Schwab Intl Equity ETF	0.05%	12,217	$284K	Add +1.2%
ORLY O'reilly Automotive Inc.	0.05%	2,625	$283K	No change
DG Dollar General Corp.	0.05%	2,716	$281K	Add +0.2%
HD Home Depot Inc.	0.05%	668	$271K	Reduce -1.6%
XLK SS Technology Select Sector	0.05%	933	$263K	Reduce -10.5%
XLE SS Energy Select Sector	0.05%	2,906	$260K	Add +2.1%
GEV GE Vernova Inc.	0.05%	418	$257K	Reduce -3.0%
WFC Wells Fargo & Co.	0.05%	3,046	$255K	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	376	$250K	Reduce -22.1%
CUZ Cousins Properties Inc.	0.04%	8,536	$247K	No change
PM Philip Morris International	0.04%	1,453	$236K	No change
BITB Bitwise Bitcoin ETF	0.04%	3,705	$231K	Add +5.3%
GOOGL Alphabet Inc. Class A	0.04%	941	$229K	New
GLTR Abrdn Precious Metals Basket	0.04%	1,371	$227K	New
KRG Kite Realty Group Trust	0.04%	10,144	$226K	No change
PG The Procter & Gamble Co.	0.04%	1,456	$224K	No change
DVN Devon Energy Corp.	0.04%	6,274	$220K	New
SCHG Schwab US Large-Cap Growth	0.04%	6,699	$214K	New
EAT Brinker International Inc.	0.04%	1,670	$212K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	686	$204K	New
PECO Phillips Edison & Company Inc.	0.04%	5,914	$203K	No change
AXP American Express Co.	0.04%	610	$203K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	16,069	$192K	Reduce -5.4%
DIREXION SHARES ETF TRUST	0.02%	10,238	$84K	Add +0.9%

Portfolio Sells Q2 2025 → Q3 2025


JEPI JPMorgan Equity Premium Inco	Reduce -95.0%	0.10%	−1.95
SMTH Alps SMTH Cor BD Plus ETF	Reduce -43.3%	2.24%	−1.94
NFLT Virtus Newfleet Multi-Sector	Sold out	0.00%	−0.87
JMEE JPM Sma & Mid Cap En Eq Et-U	Reduce -15.1%	2.77%	−0.49
ETFIS SER TR I	Sold out	0.00%	−0.46
SPAB SS SPDR P Agg Bond ETF	Reduce -10.4%	2.08%	−0.38
HYDB iShares High Yield Systemati	Reduce -45.9%	0.34%	−0.33
QQQ Invesco QQQ Trust Series 1	Reduce -22.2%	1.19%	−0.31
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.23
LLY Eli Lilly & Co.	Reduce -69.6%	0.08%	−0.22
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.21
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.21
ACN Accenture PLC Class A	Sold out	0.00%	−0.20
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.16
QDPL Pacer Met US LRG Cap DVD 400	Reduce -1.2%	7.30%	−0.15
PJFG Pgim Jennison Focused Growth	Reduce -12.2%	0.98%	−0.15
HERD Pacer Cash Cows Fund of Fund	Reduce -11.5%	1.05%	−0.15
SPEM State Street SP PTF Em ETF	Reduce -24.6%	0.38%	−0.11
COP Conocophillips	Reduce -0.7%	3.93%	−0.09
PSX Phillips 66	Reduce -7.5%	5.84%	−0.09
SHYM iShares Short Duration High	Reduce -4.5%	0.53%	−0.06
FLIN Franklin Ftse India ETF	Reduce -5.7%	0.28%	−0.06
C Citigroup Inc.	Reduce -14.3%	1.09%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -14.2%	0.25%	−0.05
META Meta Platforms Inc. Class A	Reduce -2.1%	0.42%	−0.04
MCO Moody's Corp.	Sold out	0.00%	−0.04
XLRE SS Real Estate Select Sector	Reduce -11.9%	0.15%	−0.03
FENI Fidelity Enhanced Intl ETF	Reduce -2.4%	0.81%	−0.03
NTES Netease Inc.-ADR	Reduce -14.1%	0.23%	−0.02
ETN Eaton Corp. PLC	Reduce -5.3%	0.28%	−0.02
KMID Virtus Kar Mid-Cap ETF	Reduce -5.3%	0.15%	−0.02
MSFT Microsoft Corp.	Reduce -0.3%	0.70%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -22.1%	0.04%	−0.01
NET Cloudflare Inc. Class A	Reduce -6.7%	0.25%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -5.7%	0.27%	−0.01
AVGO Broadcom Inc.	Reduce -13.6%	0.25%	−0.01
FMB First Trust Managed Municipa	Reduce -4.1%	0.09%	−0.01
PZA Invesco National Amt-Free Mu	Reduce -4.1%	0.08%	−0.01
DASH DoorDash Inc. Class A	Reduce -5.1%	0.27%	−0.01
BKIE BNY Mellon Intl Eqty ETF	Reduce -0.1%	0.18%	−0.01
UTES Virtus Reaves Utilities ETF	Reduce -3.9%	0.56%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -2.1%	0.08%	−0.01
CPNG Coupang Inc.	Reduce -1.9%	0.25%	−0.00
AMAT Applied Materials Inc.	Reduce -4.5%	1.15%	−0.00
XLK SS Technology Select Sector	Reduce -10.5%	0.05%	−0.00
SHOP Shopify Inc. Class A	Reduce -17.4%	0.24%	−0.00
CDNS Cadence Design SYS Inc.	Reduce -6.5%	0.24%	−0.00
F Ford Motor Co.	Reduce -5.4%	0.03%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.3%	0.12%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	0.09%	+0.00

Portfolio Buys Q2 2025 → Q3 2025


PTRB Pgim Total Return Bond ETF	Add +116.7%	3.45%	+1.76
FYEE Fidelity YLD Enhan Eqty ETF	New	1.37%	+1.37
JSI JH Securitized Income ETF	Add +45.0%	3.59%	+0.92
PATN Pacer Nasdaq Int Pat LDR	Add +38.2%	2.80%	+0.84
HYFI AB High Yield ETF	New	0.82%	+0.82
JEPQ JPM Nasdaq Equity Premium	Add +55.9%	1.39%	+0.49
VALE Vale SA-SP ADR	New	0.26%	+0.26
XIJN FT Eq Buf & Prem Inc.-June	New	0.24%	+0.24
CEG Constellation Energy	New	0.24%	+0.24
SAP Sap SE-Sponsored ADR	New	0.24%	+0.24
VRTX Vertex Pharmaceuticals Inc.	New	0.23%	+0.23
DIS The Walt Disney Co.	Add +372.3%	0.29%	+0.22
FELV Fidelity Enh LRG Cap Val ETF	Add +21.7%	1.16%	+0.19
VONG Vanguard Russell 1000 Growth	Add +13.7%	1.22%	+0.18
IXUS iShares Core Intl Stock ETF	Add +18.8%	0.74%	+0.12
ELV Elevance Health Inc.	Add +43.0%	1.10%	+0.11
TSLA Tesla Inc.	Add +0.0%	0.39%	+0.09
BUFR FT Vest Lad Buffervetf-Usd I	Add +91.7%	0.18%	+0.09
PULS Pgim Ultra Short Bond ETF	Add +14.0%	1.31%	+0.08
IWD iShares Russell 1000 Value E	Add +30.5%	0.37%	+0.08
AFL Aflac Inc.	Add +8.2%	1.08%	+0.07
XISE FT Vest US Equity Buffer & P	Add +16.9%	0.74%	+0.06
IWF iShares Russell 1000 Growth	Add +17.4%	0.32%	+0.06
AVDE Avantis International Equity	Add +2.8%	2.09%	+0.05
GOOGL Alphabet Inc. Class A	New	0.04%	+0.04
GLTR Abrdn Precious Metals Basket	New	0.04%	+0.04
DVN Devon Energy Corp.	New	0.04%	+0.04
SCHG Schwab US Large-Cap Growth	New	0.04%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.04%	+0.04
AXP American Express Co.	New	0.04%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +48.6%	0.22%	+0.02
SONY Sony Group Corp. - SP ADR	Add +6.1%	0.24%	+0.02
CB Chubb Ltd.	Add +19.8%	0.23%	+0.02
UBER Uber Technologies Inc.	Add +9.5%	0.28%	+0.02
CAT Caterpillar Inc.	Add +0.1%	0.14%	+0.02
XLY SS Consumer Disc Select Sect	Add +1.8%	0.37%	+0.02
MUB iShares National Muni Bond E	Add +37.1%	0.07%	+0.02
VEMY Vir S/H Emrg MKT HY BND ETF	Add +6.8%	0.69%	+0.02
BX Blackstone Inc.	Add +0.3%	0.23%	+0.02
ABNB Airbnb Inc. Class A	Add +24.5%	0.23%	+0.01
TAFL AB Tax Aware Long Muni	Add +9.4%	0.36%	+0.01
PHYL Pgim Active High Yield Bond	Add +8.0%	0.85%	+0.01
RY Royal Bank of Canada	Add +0.8%	0.24%	+0.01
AIG American International Group	Add +18.2%	1.01%	+0.01
ABBV Abbvie Inc.	Add +0.9%	0.08%	+0.01
XLV SS Health Care Select Sector	Add +7.1%	0.37%	+0.01
XOM Exxon Mobil Corp.	Add +3.3%	1.13%	+0.01
NVS Novartis AG-Sponsored ADR	Add +4.8%	0.26%	+0.01
MA Mastercard Inc. Class A	Add +9.5%	0.26%	+0.01
PANW Palo Alto Networks Inc.	Add +10.2%	0.26%	+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