Advisory Resource Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Advisory Resource Group reported 172 stock positions worth $581.1 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 6.8% of the portfolio, followed by Phillips 66 (PSX, 6.5%) and Conocophillips (COP, 5.0%). Compared with Q4 2025, it opened 15 new positions, sold out of 14, added to 93 and reduced 52. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Citigroup (C).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001764968
Portfolio Value
$581.1M (Q1 2026)
SEC Filing
0001172661-26-002019 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $581.1M Q1 2026 Q2 2026: $665.0M Q2 2026

Holdings 172 stocks · $581.1M
QDPL Pacer Met US LRG Cap DVD 400 6.75% 977,608 $39.2M Reduce -0.8%
PSX Phillips 66 6.52% 208,116 $37.9M Reduce -12.7%
COP Conocophillips 4.98% 219,189 $28.9M Reduce -8.3%
JSI JH Securitized Income ETF 4.13% 465,311 $24.0M Reduce -4.5%
PTRB Pgim Total Return Bond ETF 3.57% 500,079 $20.8M Add +5.8%
PSQO PLMR SQ Credit Opp ETF 3.35% 949,382 $19.5M Reduce -14.3%
PATN Pacer Nasdaq Int Pat LDR 3.07% 628,077 $17.8M Add +5.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 2.97% 258,399 $17.3M Add +5.5%
SPAB SS SPDR P Agg Bond ETF 2.24% 507,679 $13.0M Add +7.0%
AVDE Avantis International Equity 2.14% 146,838 $12.5M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.92% 17,098 $11.2M Add +0.7%
VLO Valero Energy Corp. 1.81% 42,521 $10.5M Add +3.6%
XOM Exxon Mobil Corp. 1.60% 54,820 $9.3M Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.37% 143,668 $8.0M Add +4.0%
FYEE Fidelity YLD Enhan Eqty ETF 1.32% 283,312 $7.7M Add +3.0%
FELV Fidelity Enh LRG Cap Val ETF 1.29% 214,451 $7.5M Add +3.4%
HON Honeywell International Inc. 1.21% 31,170 $7.0M Add +12.1%
VONG Vanguard Russell 1000 Growth 1.21% 64,018 $7.0M Add +7.7%
CSCO Cisco Systems Inc. 1.18% 88,496 $6.9M Add +1.5%
CRM Salesforce Inc. 1.14% 35,560 $6.6M New
CMI Cummins Inc. 1.13% 12,254 $6.6M Reduce -4.3%
SCHW Schwab (charles) Corp. 1.13% 69,997 $6.6M New
GD General Dynamics Corp. 1.07% 18,140 $6.2M Add +3.0%
AMAT Applied Materials Inc. 1.07% 18,111 $6.2M Reduce -35.3%
BKR Baker Hughes Co. 1.06% 100,844 $6.2M New
FITB Fifth Third Bancorp 1.06% 132,024 $6.1M Reduce -1.2%
AFL Aflac Inc. 1.05% 55,684 $6.1M Add +6.4%
AAPL Apple Inc. 1.04% 23,845 $6.1M Add +0.7%
AIG American International Group 1.00% 76,956 $5.8M Add +5.0%
XLF SS Financial Select Sector 0.99% 117,110 $5.8M Add +3.8%
PULS Pgim Ultra Short Bond ETF 0.93% 108,852 $5.4M Reduce -28.1%
ELV Elevance Health Inc. 0.92% 18,304 $5.4M Reduce -0.9%
PAB Pgim Act Aggrg Bond ETF 0.90% 123,196 $5.2M New
PHYL Pgim Active High Yield Bond 0.88% 148,164 $5.1M Add +5.9%
QQQ Invesco QQQ Trust Series 1 0.86% 8,688 $5.0M Reduce -16.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.84% 130,928 $4.9M Add +1.9%
FENI Fidelity Enhanced Intl ETF 0.77% 119,686 $4.5M Reduce -6.0%
IXUS iShares Core Intl Stock ETF 0.74% 49,799 $4.3M Reduce -0.5%
XISE FT Vest US Equity Buffer & P 0.72% 139,824 $4.2M Reduce -0.8%
VEMY Vir S/H Emrg MKT HY BND ETF 0.71% 148,086 $4.1M Add +5.4%
PJFG Pgim Jennison Focused Growth 0.70% 41,828 $4.1M Reduce -15.4%
XLV SS Health Care Select Sector 0.69% 27,536 $4.0M Add +36.8%
EVTR Eaton Vance Total Return 0.67% 76,730 $3.9M Add +2.0%
INMU iShares Intermediate Muni Inc. 0.66% 161,228 $3.9M Add +22.4%
INDS Pacer Industrial Real Estate 0.56% 89,069 $3.3M Reduce -23.5%
SHYM iShares Short Duration High 0.55% 145,657 $3.2M Add +3.9%
NVDA Nvidia Corp. 0.53% 17,764 $3.1M Add +1.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.53% 121,992 $3.1M Add +0.0%
PVAL Putnam Focused LRG Cap Value 0.53% 66,074 $3.1M New
AMZN Amazon.com Inc. 0.43% 11,910 $2.5M Add +5.3%
SPEM State Street SP PTF Em ETF 0.41% 51,063 $2.4M Add +7.3%
FLIN Franklin Ftse India ETF 0.39% 67,900 $2.3M Add +55.1%
IWD iShares Russell 1000 Value E 0.37% 10,153 $2.2M Add +4.2%
XLB SS Materials Select Sector 0.37% 43,290 $2.2M Reduce -27.1%
COST Costco Wholesale Corp. 0.37% 2,133 $2.1M Add +3.9%
HYDB iShares High Yield Systemati 0.36% 45,586 $2.1M Add +7.5%
META Meta Platforms Inc. Class A 0.36% 3,690 $2.1M Add +1.1%
XLP SS Consumer Staples Sel Sect 0.36% 25,658 $2.1M New
UTES Virtus Reaves Utilities ETF 0.35% 25,608 $2.0M Reduce -32.1%
XIDE FT Vest US Equity Buffer & P 0.35% 68,886 $2.0M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,240 $2.0M Add +6.2%
TSM Taiwan Semiconductor-SP ADR 0.34% 5,927 $2.0M Reduce -7.0%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.34% 80,143 $2.0M Add +0.2%
GOOG Alphabet Inc. Class C 0.34% 6,921 $2.0M Reduce -6.0%
NFLX Netflix Inc. 0.34% 20,326 $2.0M Add +16.1%
XLY SS Consumer Disc Select Sect 0.32% 17,220 $1.9M Reduce -20.1%
VRP Invesco Variable Rate Prefer 0.32% 76,386 $1.8M Add +0.6%
HERD Pacer Cash Cows Fund of Fund 0.31% 39,413 $1.8M Reduce -72.4%
TSLA Tesla Inc. 0.30% 4,750 $1.8M Reduce -2.7%
SOLS Solstice Adv Materials Inc. 0.30% 22,685 $1.7M Reduce -36.8%
MSFT Microsoft Corp. 0.30% 4,653 $1.7M Reduce -41.0%
ETN Eaton Corp. PLC 0.29% 4,776 $1.7M Add +12.4%
GE General Electric filed as GE AEROSPACE 0.29% 5,894 $1.7M Add +292.4%
NET Cloudflare Inc. Class A 0.28% 8,020 $1.7M Add +14.4%
NVS Novartis AG-Sponsored ADR 0.28% 10,826 $1.7M Reduce -5.5%
ANET Arista Networks Inc. 0.27% 12,828 $1.6M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.27% 3,527 $1.6M Reduce -2.5%
HPI John Hancock Prefer Inc. 0.27% 100,111 $1.6M Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 1,160 $1.5M Reduce -15.2%
MA Mastercard Inc. Class A 0.26% 3,057 $1.5M Add +0.7%
IWF iShares Russell 1000 Growth 0.26% 3,549 $1.5M Add +2.3%
CPNG Coupang Inc. 0.26% 79,920 $1.5M Add +30.1%
SCHD Schwab US DVD Equity ETF 0.26% 48,839 $1.5M Reduce -8.3%
AVGO Broadcom Inc. 0.25% 4,786 $1.5M Add +3.6%
PANW Palo Alto Networks Inc. 0.25% 9,215 $1.5M Add +16.0%
CB Chubb Ltd. 0.25% 4,511 $1.5M Reduce -3.2%
VALE Vale SA-SP ADR 0.25% 90,528 $1.4M Reduce -24.8%
UBER Uber Technologies Inc. 0.25% 20,008 $1.4M Add +11.6%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 3,686 $1.4M Add +15.0%
SPOT Spotify Technology SA 0.25% 2,959 $1.4M Add +19.0%
SLF Sun Life Financial Inc. 0.25% 22,834 $1.4M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.24% 5,021 $1.4M Add +3.1%
AFRM Affirm Holdings Inc. 0.24% 30,042 $1.4M New
TT Trane Technologies PLC 0.23% 3,265 $1.4M Add +3.5%
XIJN FT Eq Buf & Prem Inc.-June 0.23% 43,835 $1.3M No change
MELI MercadoLibre Inc. 0.23% 770 $1.3M Add +6.1%
MFC Manulife Financial Corp. 0.23% 38,320 $1.3M Reduce -3.9%
RY Royal Bank of Canada 0.22% 7,973 $1.3M Reduce -12.8%
OKE Oneok Inc. 0.22% 14,265 $1.3M Add +0.0%
DASH DoorDash Inc. Class A 0.21% 8,169 $1.2M Add +4.2%
CRH CRH PLC 0.20% 11,327 $1.2M Reduce -6.6%
LRCX Lam Research Corp. 0.20% 5,474 $1.2M Add +1.2%
CAT Caterpillar Inc. 0.20% 1,642 $1.2M Add +0.6%
IBN Icici Bank Ltd.-Spon ADR 0.20% 44,229 $1.1M Add +5.3%
BABA Alibaba Group Holding-SP ADR 0.20% 9,096 $1.1M Add +14.8%
SHOP Shopify Inc. Class A 0.20% 9,571 $1.1M Add +7.1%
APH Amphenol Corp. Class A 0.19% 8,877 $1.1M New
MU Micron Technology Inc. 0.19% 3,306 $1.1M New
SONY Sony Group Corp. - SP ADR 0.19% 52,607 $1.1M Add +13.1%
CNI Canadian Natl Railway Co. 0.19% 10,552 $1.1M New
NTES Netease Inc.-ADR 0.19% 9,644 $1.1M Add +4.0%
WMT Walmart Inc. 0.18% 8,459 $1.1M Reduce -3.8%
AZN Astrazeneca PLC 0.18% 5,181 $1.0M New
VOO Vanguard S&P 500 ETF 0.16% 1,545 $923K Add +9.1%
BKIE BNY Mellon Intl Eqty ETF 0.16% 9,730 $909K Reduce -6.4%
XIMR FT Eqbuff&preminc - March 0.15% 28,812 $891K Add +14.8%
BX Blackstone Inc. 0.15% 7,736 $890K Add +0.6%
XLRE SS Real Estate Select Sector 0.15% 21,159 $864K Add +4.8%
AHR American Healthcare REIT Inc. 0.13% 15,916 $751K No change
CVX Chevron Corp. 0.13% 3,604 $746K Reduce -11.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 20,845 $704K Add +50.6%
VGT Vanguard Info Tech ETF 0.12% 1,001 $698K Reduce -8.8%
GLW Corning Inc. 0.12% 5,066 $689K No change
SCHF Schwab Intl Equity ETF 0.12% 27,324 $676K Reduce -2.0%
T AT&T Inc. 0.12% 23,321 $676K Add +1.6%
IWR iShares Russell Mid-Cap ETF 0.11% 6,653 $647K Reduce -0.9%
INTC Intel Corp. 0.11% 14,479 $639K Reduce -0.3%
HR Healthcare Realty Trust Inc. 0.11% 37,497 $637K Reduce -12.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,423 $635K Reduce -7.9%
LLY Eli Lilly & Co. 0.10% 615 $565K Add +0.5%
HAL Halliburton Co. 0.09% 12,734 $497K New
VTI VG Morningstar TS MKT ETF-US 0.08% 1,526 $489K Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 9,878 $482K Add +0.5%
FMB First Trust Managed Municipa 0.07% 8,307 $421K Add +0.9%
PZA Invesco National Amt-Free Mu 0.07% 18,021 $414K Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.07% 3,159 $405K Reduce -2.6%
AEP American Electric Power 0.07% 3,068 $402K Add +0.0%
VPL Vanguard Ftse Pacific ETF 0.07% 4,067 $397K New
APA Apa Corp. 0.07% 8,964 $380K Add +0.4%
WM Waste Management Inc. 0.06% 1,589 $365K Add +1.7%
GEV GE Vernova Inc. 0.06% 418 $365K Add +0.5%
SYK Stryker Corp. 0.06% 1,105 $363K No change
LOW Lowe's Cos Inc. 0.06% 1,516 $358K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,124 $339K Add +1.9%
OGE Oge Energy Corp. 0.06% 7,052 $338K No change
XLE SS Energy Select Sector 0.06% 5,494 $337K Add +0.1%
JPM JPMorgan Chase & Co. 0.06% 1,103 $324K Add +6.3%
DVN Devon Energy Corp. 0.05% 6,299 $317K Add +0.2%
GOOGL Alphabet Inc. Class A 0.05% 1,084 $312K Add +11.9%
MUB iShares National Muni Bond E 0.05% 2,931 $311K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,242 $301K Add +1.9%
GLTR Abrdn Precious Metals Basket 0.05% 1,371 $300K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 460 $299K Add +23.0%
DG Dollar General Corp. 0.05% 2,509 $298K Reduce -6.2%
XLK SS Technology Select Sector 0.05% 2,130 $283K Add +0.6%
JNJ Johnson & Johnson 0.05% 1,089 $266K No change
AMD Advanced Micro Devices 0.05% 1,291 $263K Add +4.1%
ABBV Abbvie Inc. 0.04% 1,172 $255K Reduce -44.0%
AGG iShares Core U.S. Aggregate 0.04% 2,539 $252K New
PG The Procter & Gamble Co. 0.04% 1,742 $252K Add +17.3%
PM Philip Morris International 0.04% 1,503 $249K No change
WFC Wells Fargo & Co. 0.04% 3,103 $247K Add +3.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 6,865 $242K Add +22.1%
EAT Brinker International Inc. 0.04% 1,670 $238K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,460 $237K Add +0.3%
PECO Phillips Edison & Company Inc. 0.04% 5,914 $221K No change
HD Home Depot Inc. 0.04% 650 $214K Add +1.4%
BUFY Ftvest Lddrdintlmod Buff ETF 0.04% 9,435 $211K New
KMID Virtus Kar Mid-Cap ETF 0.04% 8,647 $206K Reduce -75.8%
BB Blackberry Ltd. 0.04% 63,251 $205K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 675 $204K Reduce -21.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 15,281 $176K Add +0.5%

Portfolio Sells Q4 2025 → Q1 2026
C Citigroup Inc. Sold out 0.00% −1.19
CTSH Cognizant Tech Solutions-A Sold out 0.00% −1.15
DOV Dover Corp. Sold out 0.00% −1.09
HERD Pacer Cash Cows Fund of Fund Reduce -72.4% 0.31% −0.78
PSQO PLMR SQ Credit Opp ETF Reduce -14.3% 3.35% −0.67
QDPL Pacer Met US LRG Cap DVD 400 Reduce -0.8% 6.75% −0.61
PULS Pgim Ultra Short Bond ETF Reduce -28.1% 0.93% −0.39
MSFT Microsoft Corp. Reduce -41.0% 0.30% −0.37
JSI JH Securitized Income ETF Reduce -4.5% 4.13% −0.33
CEG Constellation Energy Sold out 0.00% −0.27
PJFG Pgim Jennison Focused Growth Reduce -15.4% 0.70% −0.27
AXON Axon Enterprise Inc. Sold out 0.00% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -16.2% 0.86% −0.26
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.25
NOW ServiceNow Inc. Sold out 0.00% −0.24
ELV Elevance Health Inc. Reduce -0.9% 0.92% −0.22
AMAT Applied Materials Inc. Reduce -35.3% 1.07% −0.20
INDS Pacer Industrial Real Estate Reduce -23.5% 0.56% −0.19
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.18
UTES Virtus Reaves Utilities ETF Reduce -32.1% 0.35% −0.17
XLY SS Consumer Disc Select Sect Reduce -20.1% 0.32% −0.13
KMID Virtus Kar Mid-Cap ETF Reduce -75.8% 0.04% −0.12
XLB SS Materials Select Sector Reduce -27.1% 0.37% −0.10
TSLA Tesla Inc. Reduce -2.7% 0.30% −0.08
GOOG Alphabet Inc. Class C Reduce -6.0% 0.34% −0.06
CRH CRH PLC Reduce -6.6% 0.20% −0.06
FENI Fidelity Enhanced Intl ETF Reduce -6.0% 0.77% −0.05
RY Royal Bank of Canada Reduce -12.8% 0.22% −0.05
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
FITB Fifth Third Bancorp Reduce -1.2% 1.06% −0.04
KRG Kite Realty Group Trust Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -44.0% 0.04% −0.04
AXP American Express Co. Sold out 0.00% −0.04
CUZ Cousins Properties Inc. Sold out 0.00% −0.04
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.04
MCO Moody's Corp. Sold out 0.00% −0.04
XISE FT Vest US Equity Buffer & P Reduce -0.8% 0.72% −0.03
VALE Vale SA-SP ADR Reduce -24.8% 0.25% −0.03
MFC Manulife Financial Corp. Reduce -3.9% 0.23% −0.03
VGT Vanguard Info Tech ETF Reduce -8.8% 0.12% −0.03
HPI John Hancock Prefer Inc. Reduce -3.0% 0.27% −0.02
HR Healthcare Realty Trust Inc. Reduce -12.7% 0.11% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -2.5% 0.27% −0.02
CMI Cummins Inc. Reduce -4.3% 1.13% −0.01
BKIE BNY Mellon Intl Eqty ETF Reduce -6.4% 0.16% −0.01
DG Dollar General Corp. Reduce -6.2% 0.05% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -21.2% 0.04% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.9% 0.11% −0.01
SOLS Solstice Adv Materials Inc. Reduce -36.8% 0.30% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -2.6% 0.07% −0.01

Portfolio Buys Q4 2025 → Q1 2026
CRM Salesforce Inc. New 1.14% +1.14
SCHW Schwab (charles) Corp. New 1.13% +1.13
BKR Baker Hughes Co. New 1.06% +1.06
PAB Pgim Act Aggrg Bond ETF New 0.90% +0.90
VLO Valero Energy Corp. Add +3.6% 1.81% +0.63
PVAL Putnam Focused LRG Cap Value New 0.53% +0.53
XLP SS Consumer Staples Sel Sect New 0.36% +0.36
HON Honeywell International Inc. Add +12.1% 1.21% +0.26
AFRM Affirm Holdings Inc. New 0.24% +0.24
PATN Pacer Nasdaq Int Pat LDR Add +5.0% 3.07% +0.23
GE General Electric Add +292.4% 0.29% +0.21
JMEE JPM Sma & Mid Cap En Eq Et-U Add +5.5% 2.97% +0.20
APH Amphenol Corp. Class A New 0.19% +0.19
MU Micron Technology Inc. New 0.19% +0.19
CNI Canadian Natl Railway Co. New 0.19% +0.19
AZN Astrazeneca PLC New 0.18% +0.18
XLV SS Health Care Select Sector Add +36.8% 0.69% +0.15
INMU iShares Intermediate Muni Inc. Add +22.4% 0.66% +0.11
FLIN Franklin Ftse India ETF Add +55.1% 0.39% +0.09
SPAB SS SPDR P Agg Bond ETF Add +7.0% 2.24% +0.09
HAL Halliburton Co. New 0.09% +0.09
PTRB Pgim Total Return Bond ETF Add +5.8% 3.57% +0.08
VPL Vanguard Ftse Pacific ETF New 0.07% +0.07
ETN Eaton Corp. PLC Add +12.4% 0.29% +0.06
COST Costco Wholesale Corp. Add +3.9% 0.37% +0.05
NFLX Netflix Inc. Add +16.1% 0.34% +0.05
AGG iShares Core U.S. Aggregate New 0.04% +0.04
NET Cloudflare Inc. Class A Add +14.4% 0.28% +0.04
LRCX Lam Research Corp. Add +1.2% 0.20% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +50.6% 0.12% +0.04
OKE Oneok Inc. Add +0.0% 0.22% +0.04
BUFY Ftvest Lddrdintlmod Buff ETF New 0.04% +0.04
AFL Aflac Inc. Add +6.4% 1.05% +0.04
CAT Caterpillar Inc. Add +0.6% 0.20% +0.04
GD General Dynamics Corp. Add +3.0% 1.07% +0.03
APA Apa Corp. Add +0.4% 0.07% +0.03
FELV Fidelity Enh LRG Cap Val ETF Add +3.4% 1.29% +0.02
SPEM State Street SP PTF Em ETF Add +7.3% 0.41% +0.02
TT Trane Technologies PLC Add +3.5% 0.23% +0.02
VEMY Vir S/H Emrg MKT HY BND ETF Add +5.4% 0.71% +0.02
T AT&T Inc. Add +1.6% 0.12% +0.02
XIMR FT Eqbuff&preminc - March Add +14.8% 0.15% +0.02
GEV GE Vernova Inc. Add +0.5% 0.06% +0.01
XLE SS Energy Select Sector Add +0.1% 0.06% +0.01
DVN Devon Energy Corp. Add +0.2% 0.05% +0.01
IWD iShares Russell 1000 Value E Add +4.2% 0.37% +0.01
HYDB iShares High Yield Systemati Add +7.5% 0.36% +0.01
PHYL Pgim Active High Yield Bond Add +5.9% 0.88% +0.01
AEP American Electric Power Add +0.0% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +23.0% 0.05% +0.01

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