Advisory Resource Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Advisory Resource Group reported 183 stock positions worth $665.0 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 6.7% of the portfolio, followed by Phillips 66 (PSX, 4.9%) and JH Securitized Income ETF (JSI, 3.8%). Compared with Q1 2026, it opened 19 new positions, sold out of 9, added to 101 and reduced 48. The biggest buy was a new position in Fidelity Enh LRG Cap GWTH (FELG) and the biggest sale Conocophillips (COP, shares −6%).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001764968
Portfolio Value
$665.0M (Q2 2026)
SEC Filing
0001172661-26-002609 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $665.0M $665.0M Q2 2026

Holdings 183 stocks · $665.0M
QDPL Pacer Met US LRG Cap DVD 400 6.70% 988,427 $44.5M Add +1.1%
PSX Phillips 66 4.92% 193,572 $32.7M Reduce -7.0%
JSI JH Securitized Income ETF 3.78% 491,125 $25.2M Add +5.5%
PTRB Pgim Total Return Bond ETF 3.34% 535,104 $22.2M Add +7.0%
PATN Pacer Nasdaq Int Pat LDR 3.31% 591,588 $22.0M Reduce -5.8%
COP Conocophillips 3.22% 205,993 $21.4M Reduce -6.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 3.04% 258,935 $20.2M Add +0.2%
PSQO PLMR SQ Credit Opp ETF 3.01% 969,639 $20.0M Add +2.1%
SPAB SS SPDR P Agg Bond ETF 2.08% 540,885 $13.8M Add +6.5%
IVV iShares Core S&P 500 ETF 2.02% 17,909 $13.4M Add +4.7%
AMAT Applied Materials Inc. 2.01% 18,476 $13.4M Add +2.0%
AVDE Avantis International Equity 1.96% 146,247 $13.0M Reduce -0.4%
CSCO Cisco Systems Inc. 1.55% 87,593 $10.3M Reduce -1.0%
FELV Fidelity Enh LRG Cap Val ETF 1.36% 225,693 $9.0M Add +5.2%
VLO Valero Energy Corp. 1.36% 34,657 $9.0M Reduce -18.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.34% 144,604 $8.9M Add +0.7%
CMI Cummins Inc. 1.31% 12,196 $8.7M Reduce -0.5%
FYEE Fidelity YLD Enhan Eqty ETF 1.27% 291,862 $8.4M Add +3.0%
QQQ Invesco QQQ Trust Series 1 1.22% 10,979 $8.1M Add +26.4%
FITB Fifth Third Bancorp 1.19% 140,070 $7.9M Add +6.1%
FELG Fidelity Enh LRG Cap GWTH 1.18% 179,319 $7.8M New
AAPL Apple Inc. 1.08% 24,795 $7.2M Add +4.0%
AFL Aflac Inc. 1.06% 60,232 $7.1M Add +8.2%
GD General Dynamics Corp. 1.04% 19,486 $6.9M Add +7.4%
SCHW Schwab (charles) Corp. 1.03% 74,203 $6.8M Add +6.0%
XLF SS Financial Select Sector 1.03% 127,199 $6.8M Add +8.6%
XOM Exxon Mobil Corp. 1.01% 49,020 $6.7M Reduce -10.6%
AIG American International Group 0.98% 87,585 $6.5M Add +13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.98% 32,922 $6.5M New
CRM Salesforce Inc. 0.91% 38,692 $6.1M Add +8.8%
BKR Baker Hughes Co. 0.90% 107,414 $6.0M Add +6.5%
PULS Pgim Ultra Short Bond ETF 0.85% 114,298 $5.7M Add +5.0%
PAB Pgim Act Aggrg Bond ETF 0.84% 133,351 $5.6M Add +8.2%
PHYL Pgim Active High Yield Bond 0.84% 160,895 $5.6M Add +8.6%
FENI Fidelity Enhanced Intl ETF 0.78% 128,600 $5.2M Add +7.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.77% 136,439 $5.1M Add +4.2%
IWP iShares Russell Mid-Cap Grow 0.75% 34,254 $5.0M Add +984.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.74% 13,525 $4.9M Add +1903.7%
ZTS Zoetis Inc. 0.73% 67,764 $4.9M New
IXUS iShares Core Intl Stock ETF 0.71% 49,819 $4.8M Add +0.0%
VEMY Vir S/H Emrg MKT HY BND ETF 0.68% 157,788 $4.5M Add +6.5%
XLV SS Health Care Select Sector 0.68% 28,588 $4.5M Add +3.8%
PJFG Pgim Jennison Focused Growth 0.68% 38,915 $4.5M Reduce -7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 14,244 $4.3M Add +487.9%
INMU iShares Intermediate Muni Inc. 0.64% 174,726 $4.2M Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.64% 38,299 $4.2M Add +475.7%
XISE FT Vest US Equity Buffer & P 0.63% 138,505 $4.2M Reduce -0.9%
EVTR Eaton Vance Total Return 0.58% 75,881 $3.8M Reduce -1.1%
NVDA Nvidia Corp. 0.57% 19,023 $3.8M Add +7.1%
INDS Pacer Industrial Real Estate 0.54% 89,292 $3.6M Add +0.3%
HON Honeywell International Inc. 0.52% 15,492 $3.5M Reduce -0.6%
HONA Honeywell Aerospace Inc. 0.52% 15,491 $3.4M Reduce -0.6%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.49% 127,890 $3.3M Add +4.8%
MSFT Microsoft Corp. 0.49% 8,667 $3.2M Add +86.3%
PVAL Putnam Focused LRG Cap Value 0.48% 62,720 $3.2M Reduce -5.1%
AMZN Amazon.com Inc. 0.45% 12,424 $3.0M Add +4.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.42% 78,415 $2.8M New
TSM Taiwan Semiconductor-SP ADR 0.40% 5,602 $2.7M Reduce -5.5%
MU Micron Technology Inc. 0.40% 2,287 $2.6M Reduce -30.8%
AFRM Affirm Holdings Inc. 0.39% 32,169 $2.6M Add +7.1%
GE General Electric filed as GE AEROSPACE 0.39% 6,987 $2.6M Add +18.5%
XLY SS Consumer Disc Select Sect 0.39% 22,178 $2.6M Add +28.8%
PANW Palo Alto Networks Inc. 0.38% 7,369 $2.5M Reduce -20.0%
GOOG Alphabet Inc. Class C 0.37% 7,016 $2.5M Add +1.4%
IWD iShares Russell 1000 Value E 0.37% 10,034 $2.4M Reduce -1.2%
LRCX Lam Research Corp. 0.35% 5,447 $2.4M Reduce -0.5%
FEMR Fidelity Enh Emr MRKT ETF 0.35% 54,593 $2.3M New
META Meta Platforms Inc. Class A 0.35% 4,119 $2.3M Add +11.6%
HYDB iShares High Yield Systemati 0.34% 49,050 $2.3M Add +7.6%
XLB SS Materials Select Sector 0.34% 44,217 $2.2M Add +2.1%
KLAC KLA Corp. 0.33% 7,312 $2.2M New
XLP SS Consumer Staples Sel Sect 0.33% 26,422 $2.2M Add +3.0%
APH Amphenol Corp. Class A 0.33% 12,411 $2.2M Add +39.8%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 2,867 $2.2M Reduce -22.2%
ANET Arista Networks Inc. 0.33% 12,797 $2.2M Reduce -0.2%
UTES Virtus Reaves Utilities ETF 0.32% 26,333 $2.2M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 4,259 $2.1M Add +0.5%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.32% 83,964 $2.1M Add +4.8%
CDNS Cadence Design SYS Inc. 0.32% 5,657 $2.1M Add +12.7%
XIDE FT Vest US Equity Buffer & P 0.31% 68,886 $2.1M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.31% 1,049 $2.1M Reduce -9.6%
LLY Eli Lilly & Co. 0.30% 1,685 $2.0M Add +174.0%
TSLA Tesla Inc. 0.30% 4,742 $2.0M Reduce -0.2%
DASH DoorDash Inc. Class A 0.29% 10,543 $1.9M Add +29.1%
NET Cloudflare Inc. Class A 0.29% 7,890 $1.9M Reduce -1.6%
ETN Eaton Corp. PLC 0.29% 4,479 $1.9M Reduce -6.2%
SCHD Schwab US DVD Equity ETF 0.28% 59,694 $1.9M Add +22.2%
VRP Invesco Variable Rate Prefer 0.28% 77,689 $1.9M Add +1.7%
AVGO Broadcom Inc. 0.28% 4,972 $1.9M Add +3.9%
COST Costco Wholesale Corp. 0.28% 2,000 $1.9M Reduce -6.2%
INTC Intel Corp. 0.28% 13,330 $1.9M Reduce -7.9%
SOLS Solstice Adv Materials Inc. 0.28% 20,956 $1.9M Reduce -7.6%
HERD Pacer Cash Cows Fund of Fund 0.27% 38,599 $1.8M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.27% 3,638 $1.8M Add +3.1%
MA Mastercard Inc. Class A 0.26% 3,422 $1.8M Add +11.9%
CAT Caterpillar Inc. 0.26% 1,648 $1.8M Add +0.4%
IWF iShares Russell 1000 Growth 0.26% 14,130 $1.8M Reduce -0.5%
SLF Sun Life Financial Inc. 0.26% 22,286 $1.7M Reduce -2.4%
UBER Uber Technologies Inc. 0.25% 23,198 $1.7M Add +15.9%
RY Royal Bank of Canada 0.25% 7,903 $1.6M Reduce -0.9%
HPI John Hancock Prefer Inc. 0.24% 100,187 $1.6M Add +0.1%
MFC Manulife Financial Corp. 0.23% 37,977 $1.5M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.23% 9,787 $1.5M Reduce -9.6%
NFLX Netflix Inc. 0.23% 21,448 $1.5M Add +5.5%
TT Trane Technologies PLC 0.23% 3,105 $1.5M Reduce -4.9%
NTES Netease Inc.-ADR 0.23% 11,774 $1.5M Add +22.1%
CNI Canadian Natl Railway Co. 0.22% 12,450 $1.5M Add +18.0%
OKE Oneok Inc. 0.21% 16,176 $1.4M Add +13.4%
CB Chubb Ltd. 0.21% 4,119 $1.4M Reduce -8.7%
XIJN FT Eq Buf & Prem Inc.-June 0.21% 44,909 $1.4M Add +2.5%
VALE Vale SA-SP ADR 0.20% 90,600 $1.4M Add +0.1%
XIMR FT Eqbuff&preminc - March 0.20% 42,987 $1.4M Add +49.2%
CRH CRH PLC 0.20% 12,553 $1.3M Add +10.8%
SHOP Shopify Inc. Class A 0.20% 11,619 $1.3M Add +21.4%
GLW Corning Inc. 0.19% 5,066 $1.3M No change
AZN Astrazeneca PLC 0.19% 6,819 $1.3M Add +31.6%
SONY Sony Group Corp. - SP ADR 0.19% 63,190 $1.3M Add +20.1%
PUK Prudential PLC-ADR 0.18% 45,065 $1.2M New
GRMN Garmin Ltd. 0.17% 4,872 $1.2M New
SCHF Schwab Intl Equity ETF 0.17% 40,860 $1.1M Add +49.5%
VOO Vanguard S&P 500 ETF 0.16% 1,539 $1.1M Reduce -0.4%
XLRE SS Real Estate Select Sector 0.15% 22,535 $992K Add +6.5%
VGT Vanguard Info Tech ETF 0.15% 8,168 $976K Add +2.0%
BKIE BNY Mellon Intl Eqty ETF 0.15% 9,649 $971K Reduce -0.8%
WMT Walmart Inc. 0.14% 8,513 $964K Add +0.6%
VPL Vanguard Ftse Pacific ETF 0.14% 8,144 $942K Add +100.3%
BB Blackberry Ltd. 0.14% 74,162 $938K Add +17.3%
BX Blackstone Inc. 0.14% 7,773 $915K Add +0.5%
VONG Vanguard Russell 1000 Growth 0.13% 6,669 $852K Reduce -89.6%
AHR American Healthcare REIT Inc. 0.12% 15,916 $830K No change
AMD Advanced Micro Devices 0.11% 1,303 $757K Add +0.9%
HR Healthcare Realty Trust Inc. 0.11% 37,497 $756K No change
SHYM iShares Short Duration High 0.11% 32,370 $727K Reduce -77.8%
CVX Chevron Corp. 0.09% 3,615 $599K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,551 $574K Add +1.6%
BAC Bank of America Corp. 0.09% 9,914 $565K Add +0.4%
AVUV Avantis US Small Cap Value 0.08% 4,526 $565K New
SPEM State Street SP PTF Em ETF 0.08% 10,790 $559K Reduce -78.9%
T AT&T Inc. 0.08% 25,124 $520K Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 665 $497K Add +44.6%
STX Seagate Technology Holdings 0.07% 508 $490K New
GEV GE Vernova Inc. 0.07% 379 $445K Reduce -9.3%
FMB First Trust Managed Municipa 0.07% 8,411 $432K Add +1.3%
PZA Invesco National Amt-Free Mu 0.06% 18,228 $429K Add +1.1%
HAL Halliburton Co. 0.06% 12,627 $429K Reduce -0.8%
AEP American Electric Power 0.06% 3,014 $412K Reduce -1.8%
XLK SS Technology Select Sector 0.06% 2,131 $406K Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 11,018 $402K Reduce -47.1%
SPCX Space Exploration Techn Class A 0.06% 2,355 $402K New
XLE SS Energy Select Sector 0.06% 7,500 $398K Add +36.5%
AGG iShares Core U.S. Aggregate 0.06% 3,977 $394K Add +56.6%
GOOGL Alphabet Inc. Class A 0.06% 1,084 $387K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,360 $382K Add +9.5%
JPM JPMorgan Chase & Co. 0.05% 1,103 $361K No change
WM Waste Management Inc. 0.05% 1,591 $355K Add +0.1%
SYK Stryker Corp. 0.05% 1,105 $348K No change
OGE Oge Energy Corp. 0.05% 7,052 $343K No change
LOW Lowe's Cos Inc. 0.05% 1,516 $334K No change
MUB iShares National Muni Bond E 0.05% 2,964 $319K Add +1.1%
WFC Wells Fargo & Co. 0.04% 3,619 $299K Add +16.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,959 $297K Reduce -7.8%
DG Dollar General Corp. 0.04% 2,561 $295K Add +2.1%
APA Apa Corp. 0.04% 8,990 $293K Add +0.3%
ABBV Abbvie Inc. 0.04% 1,136 $286K Reduce -3.1%
JNJ Johnson & Johnson 0.04% 1,114 $283K Add +2.3%
EAT Brinker International Inc. 0.04% 1,670 $281K No change
DVN Devon Energy Corp. 0.04% 6,299 $260K No change
PG The Procter & Gamble Co. 0.04% 1,742 $255K No change
GLTR Abrdn Precious Metals Basket 0.04% 1,371 $248K No change
PECO Phillips Edison & Company Inc. 0.04% 5,914 $246K No change
CUZ Cousins Properties Inc. 0.04% 8,164 $245K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,510 $242K Add +2.0%
PM Philip Morris International 0.03% 1,274 $230K Reduce -15.2%
HD Home Depot Inc. 0.03% 650 $229K No change
KMID Virtus Kar Mid-Cap ETF 0.03% 8,655 $217K Add +0.1%
TRV The Travelers Cos Inc. 0.03% 649 $214K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 15,339 $213K Add +0.4%
DE Deere & Co. 0.03% 335 $213K New
RSP Invesco S&P 500 Equal Weight 0.03% 990 $211K New
UNH Unitedhealth Group Inc. 0.03% 504 $209K New
AXP American Express Co. 0.03% 617 $209K New
FSMB First Trust Short Dur Manag 0.03% 10,280 $205K New
FLR Fluor Corp. 0.03% 3,921 $205K New

Portfolio Sells Q1 2026 → Q2 2026
COP Conocophillips Reduce -6.0% 3.22% −1.76
PSX Phillips 66 Reduce -7.0% 4.92% −1.60
VONG Vanguard Russell 1000 Growth Reduce -89.6% 0.13% −1.08
ELV Elevance Health Inc. Sold out 0.00% −0.92
HON Honeywell International Inc. Reduce -0.6% 0.52% −0.69
XOM Exxon Mobil Corp. Reduce -10.6% 1.01% −0.59
VLO Valero Energy Corp. Reduce -18.5% 1.36% −0.45
SHYM iShares Short Duration High Reduce -77.8% 0.11% −0.44
FLIN Franklin Ftse India ETF Sold out 0.00% −0.39
SPEM State Street SP PTF Em ETF Reduce -78.9% 0.08% −0.33
CPNG Coupang Inc. Sold out 0.00% −0.26
SPOT Spotify Technology SA Sold out 0.00% −0.25
MELI MercadoLibre Inc. Sold out 0.00% −0.23
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.20
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.20
AVDE Avantis International Equity Reduce -0.4% 1.96% −0.18
EVTR Eaton Vance Total Return Reduce -1.1% 0.58% −0.09
XISE FT Vest US Equity Buffer & P Reduce -0.9% 0.63% −0.09
COST Costco Wholesale Corp. Reduce -6.2% 0.28% −0.08
HONA Honeywell Aerospace Inc. Reduce -0.6% 0.52% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -47.1% 0.06% −0.06
NVS Novartis AG-Sponsored ADR Reduce -9.6% 0.23% −0.05
PVAL Putnam Focused LRG Cap Value Reduce -5.1% 0.48% −0.05
CB Chubb Ltd. Reduce -8.7% 0.21% −0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −0.04
HERD Pacer Cash Cows Fund of Fund Reduce -2.1% 0.27% −0.04
BUFY Ftvest Lddrdintlmod Buff ETF Sold out 0.00% −0.04
PJFG Pgim Jennison Focused Growth Reduce -7.0% 0.68% −0.02
HAL Halliburton Co. Reduce -0.8% 0.06% −0.02
SOLS Solstice Adv Materials Inc. Reduce -7.6% 0.28% −0.02
TJX TJX Companies Inc. Reduce -7.8% 0.04% −0.01
BKIE BNY Mellon Intl Eqty ETF Reduce -0.8% 0.15% −0.01
PM Philip Morris International Reduce -15.2% 0.03% −0.01
IWD iShares Russell 1000 Value E Reduce -1.2% 0.37% −0.01
AEP American Electric Power Reduce -1.8% 0.06% −0.01
ETN Eaton Corp. PLC Reduce -6.2% 0.29% −0.01
TT Trane Technologies PLC Reduce -4.9% 0.23% −0.00
TSLA Tesla Inc. Reduce -0.2% 0.30% −0.00
ABBV Abbvie Inc. Reduce -3.1% 0.04% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.16% +0.00
IWF iShares Russell 1000 Growth Reduce -0.5% 0.26% +0.00
GEV GE Vernova Inc. Reduce -9.3% 0.07% +0.00
MFC Manulife Financial Corp. Reduce -0.9% 0.23% +0.00
NET Cloudflare Inc. Class A Reduce -1.6% 0.29% +0.01
SLF Sun Life Financial Inc. Reduce -2.4% 0.26% +0.02
RY Royal Bank of Canada Reduce -0.9% 0.25% +0.02
ASML ASML Holding NV-NY Reg SHS Reduce -9.6% 0.31% +0.05
ANET Arista Networks Inc. Reduce -0.2% 0.33% +0.06
TSM Taiwan Semiconductor-SP ADR Reduce -5.5% 0.40% +0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -22.2% 0.33% +0.08

Portfolio Buys Q1 2026 → Q2 2026
FELG Fidelity Enh LRG Cap GWTH New 1.18% +1.18
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.98% +0.98
AMAT Applied Materials Inc. Add +2.0% 2.01% +0.94
ZTS Zoetis Inc. New 0.73% +0.73
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1903.7% 0.74% +0.71
IWP iShares Russell Mid-Cap Grow Add +984.3% 0.75% +0.68
VB Vanguard Most SM-Cap ETF-Usd Add +487.9% 0.65% +0.54
IWR iShares Russell Mid-Cap ETF Add +475.7% 0.64% +0.52
SYFI AB SHRT Duration HGH YLD ETF New 0.42% +0.42
QQQ Invesco QQQ Trust Series 1 Add +26.4% 1.22% +0.35
FEMR Fidelity Enh Emr MRKT ETF New 0.35% +0.35
KLAC KLA Corp. New 0.33% +0.33
LLY Eli Lilly & Co. Add +174.0% 0.30% +0.21
MSFT Microsoft Corp. Add +86.3% 0.49% +0.19
PUK Prudential PLC-ADR New 0.18% +0.18
GRMN Garmin Ltd. New 0.17% +0.17
AFRM Affirm Holdings Inc. Add +7.1% 0.39% +0.16
APH Amphenol Corp. Class A Add +39.8% 0.33% +0.14
FITB Fifth Third Bancorp Add +6.1% 1.19% +0.13
BB Blackberry Ltd. Add +17.3% 0.14% +0.11
GE General Electric Add +18.5% 0.39% +0.10
IVV iShares Core S&P 500 ETF Add +4.7% 2.02% +0.10
AVUV Avantis US Small Cap Value New 0.08% +0.08
DASH DoorDash Inc. Class A Add +29.1% 0.29% +0.08
CDNS Cadence Design SYS Inc. Add +12.7% 0.32% +0.08
STX Seagate Technology Holdings New 0.07% +0.07
VPL Vanguard Ftse Pacific ETF Add +100.3% 0.14% +0.07
FELV Fidelity Enh LRG Cap Val ETF Add +5.2% 1.36% +0.07
JMEE JPM Sma & Mid Cap En Eq Et-U Add +0.2% 3.04% +0.07
AMD Advanced Micro Devices Add +0.9% 0.11% +0.07
XLY SS Consumer Disc Select Sect Add +28.8% 0.39% +0.07
CAT Caterpillar Inc. Add +0.4% 0.26% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
SCHF Schwab Intl Equity ETF Add +49.5% 0.17% +0.05
XIMR FT Eqbuff&preminc - March Add +49.2% 0.20% +0.05
NTES Netease Inc.-ADR Add +22.1% 0.23% +0.04
NVDA Nvidia Corp. Add +7.1% 0.57% +0.04
AAPL Apple Inc. Add +4.0% 1.08% +0.04
CUZ Cousins Properties Inc. New 0.04% +0.04
CNI Canadian Natl Railway Co. Add +18.0% 0.22% +0.04
TRV The Travelers Cos Inc. New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +1.4% 0.37% +0.03
FSMB First Trust Short Dur Manag New 0.03% +0.03
FLR Fluor Corp. New 0.03% +0.03
XLF SS Financial Select Sector Add +8.6% 1.03% +0.03
AVGO Broadcom Inc. Add +3.9% 0.28% +0.03

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