The Analysis of Advisory Resource Group's Holdings
Currently, Advisory Resource Group holds 171 types of securities in its portfolio with a total value $568.6M. In the most recent quarter, they have increased their positions in JSI (+104.7K shares, valued at $5.4M), HON (+27.8K shares, valued at $5.4M), PSQO (+239.4K shares, valued at $4.9M); decreased their positions in DIS (-11.8K shares, valued at $1.3M), AMAT (-3.3K shares, valued at $841.1K), CMI (-1.2K shares, valued at $588.5K); initiated new positions in HON (+27.8K shares, valued at $5.4M), N/A (+35.9K shares, valued at $1.7M), N/A (+12.7K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QDPL PACER FDS TR985.2K shares1.39%2025-12-312026-02-12
PSX PHILLIPS 66238.3K shares-0.51%2025-12-312026-02-12 JSI JANUS DETROIT STR TR487.3K shares27.36%2025-12-312026-02-12 PSQO PALMER SQUARE FUNDS TRUST1.1M shares27.55%2025-12-312026-02-12 COP CONOCOPHILLIPS239.2K shares3.16%2025-12-312026-02-12 PTRB PGIM ETF TR472.9K shares3.88%2025-12-312026-02-12 PACER FDS TR PACER FDS TR598.3K shares-1.20%2025-12-312026-02-12 JMEE J P MORGAN EXCHANGE TRADED F244.8K shares0.57%2025-12-312026-02-12 SPAB SPDR SERIES TRUST474.3K shares5.80%2025-12-312026-02-12 AVDE AMERICAN CENTY ETF TR148.2K shares0.33%2025-12-312026-02-12 IVV ISHARES TR17.0K shares-0.90%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F138.1K shares2.61%2025-12-312026-02-12 FYEE FIDELITY GREENWOOD STREET TR275.1K shares1.16%2025-12-312026-02-12 PULS PGIM ETF TR151.4K shares3.33%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS59.5K shares5.71%2025-12-312026-02-12 AMAT APPLIED MATLS INC28.0K shares-10.47%2025-12-312026-02-12 FELV FIDELITY COVINGTON TRUST207.4K shares7.16%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC58.2K shares-2.65%2025-12-312026-02-12 CSCO CISCO SYS INC87.2K shares-4.80%2025-12-312026-02-12 VLO VALERO ENERGY CORP41.0K shares-4.42%2025-12-312026-02-12 XOM EXXON MOBIL CORP54.9K shares-1.53%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO78.8K shares-1.60%2025-12-312026-02-12 CMI CUMMINS INC12.8K shares-8.26%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY18.5K shares-2.45%2025-12-312026-02-12 AAPL APPLE INC23.7K shares-3.40%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC73.3K shares1.99%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP133.6K shares-0.63%2025-12-312026-02-12 HERD PACER FDS TR143.0K shares3.37%2025-12-312026-02-12 DOV DOVER CORP31.8K shares-2.32%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR112.8K shares3.52%2025-12-312026-02-12 AFL AFLAC INC52.4K shares-2.76%2025-12-312026-02-12 PJFG PGIM ETF TR49.5K shares-0.63%2025-12-312026-02-12 HON HONEYWELL INTL INC27.8K sharesnew addition2025-12-312026-02-12 PHYL PGIM ETF TR139.9K shares5.43%2025-12-312026-02-12 HYFI AB ACTIVE ETFS INC128.5K shares6.04%2025-12-312026-02-12 FENI FIDELITY COVINGTON TRUST127.3K shares-0.65%2025-12-312026-02-12 XISE FIRST TR EXCHNG TRADED FD VI141.0K shares3.60%2025-12-312026-02-12 INDS PACER FDS TR116.4K shares2.24%2025-12-312026-02-12 IXUS ISHARES TR50.0K shares-0.01%2025-12-312026-02-12 EVTR MORGAN STANLEY ETF TRUST75.2K shares5.31%2025-12-312026-02-12 MSFT MICROSOFT CORP7.9K shares4.56%2025-12-312026-02-12 NVDA NVIDIA CORPORATION17.5K shares3.00%2025-12-312026-02-12 INMU BLACKROCK ETF TRUST II131.8K shares16.48%2025-12-312026-02-12 SHYM BLACKROCK ETF TRUST II140.3K shares5.86%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR20.1K shares35.89%2025-12-312026-02-12 TAFM AB ACTIVE ETFS INC122.0K shares-0.10%2025-12-312026-02-12 UTES ETFIS SER TR I37.7K shares1.21%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR59.4K shares336.20%2025-12-312026-02-12 AMZN AMAZON COM INC11.3K shares-3.30%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR21.6K shares153.20%2025-12-312026-02-12 META META PLATFORMS INC3.6K shares13.78%2025-12-312026-02-12 ALPHABET INC ALPHABET INC7.4K shares-0.80%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS47.6K shares4.83%2025-12-312026-02-12 TSLA TESLA INC4.9K shares0.08%2025-12-312026-02-12 XIDE FIRST TR EXCHNG TRADED FD VI68.0K shares-4.87%2025-12-312026-02-12 IWD ISHARES TR9.7K shares-4.40%2025-12-312026-02-12 HYDB ISHARES TR42.4K shares5.87%2025-12-312026-02-12 TAFL AB ACTIVE ETFS INC80.0K shares0.06%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD6.4K shares-6.35%2025-12-312026-02-12 VRP INVESCO EXCH TRADED FD TR II75.9K shares1.50%2025-12-312026-02-12 DASH DOORDASH INC7.8K shares43.06%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW2.1K shares15.20%2025-12-312026-02-12 MA MASTERCARD INCORPORATED3.0K shares20.66%2025-12-312026-02-12 FLIN FRANKLIN TEMPLETON ETF TR43.8K shares5.76%2025-12-312026-02-12 HPI HANCOCK JOHN PFD INCOME FD103.2K shares-0.64%2025-12-312026-02-12 NFLX NETFLIX INC17.5K shares1152.86%2025-12-312026-02-12 IWF ISHARES TR3.5K shares-9.78%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC3.6K shares10.20%2025-12-312026-02-12 BROADCOM INC BROADCOM INC4.6K shares10.52%2025-12-312026-02-12 NVS NOVARTIS AG11.5K shares1.01%2025-12-312026-02-12 VALE VALE S A120.4K shares-8.86%2025-12-312026-02-12 RY ROYAL BK CDA9.1K shares0.35%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP4.4K shares8.37%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC4.9K shares26.94%2025-12-312026-02-12 CRH PLC CRH PLC12.1K shares0.60%2025-12-312026-02-12 AXON AXON ENTERPRISE INC2.7K shares48.82%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC3.2K shares2.46%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC17.9K shares13.26%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC7.9K shares9.92%2025-12-312026-02-12 ASML ASML HOLDING N V1.4K shares-7.75%2025-12-312026-02-12 MELI MERCADOLIBRE INC726 shares22.22%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR53.3K shares4.31%2025-12-312026-02-12 CB CHUBB LIMITED4.7K shares0.76%2025-12-312026-02-12 CPNG COUPANG INC61.4K shares42.15%2025-12-312026-02-12 MFC MANULIFE FINL CORP39.9K shares0.30%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A2.5K shares25.49%2025-12-312026-02-12 SLF SUN LIFE FINANCIAL INC.23.1K shares4.72%2025-12-312026-02-12 SHOP SHOPIFY INC8.9K shares-0.90%2025-12-312026-02-12 NVO NOVO-NORDISK A S27.5K shares22.24%2025-12-312026-02-12 NET CLOUDFLARE INC7.0K shares8.43%2025-12-312026-02-12 XIJN FIRST TR EXCHNG TRADED FD VI43.8K shares0.00%2025-12-312026-02-12 NOW SERVICENOW INC8.9K shares551.91%2025-12-312026-02-12 NTES NETEASE INC9.3K shares10.63%2025-12-312026-02-12 IBN ICICI BANK LIMITED42.0K shares9.79%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC3.2K shares1.38%2025-12-312026-02-12 SONY SONY GROUP CORP46.5K shares2.00%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD7.9K sharesnew addition2025-12-312026-02-12 OKE ONEOK INC NEW14.3K shares0.30%2025-12-312026-02-12 INFY INFOSYS LTD58.0K shares-22.54%2025-12-312026-02-12 WMT WALMART INC8.8K shares1.60%2025-12-312026-02-12 BKIE BNY MELLON ETF TRUST10.4K shares-7.80%2025-12-312026-02-12 CAT CATERPILLAR INC1.6K shares0.80%2025-12-312026-02-12 KMID VIRTUS ETF TR II35.7K shares6.31%2025-12-312026-02-12 VGT VANGUARD WORLD FD1.1K shares0.09%2025-12-312026-02-12 XLRE SELECT SECTOR SPDR TR20.2K shares3.75%2025-12-312026-02-12 XIMR FIRST TR EXCHNG TRADED FD VI25.1K shares0.00%2025-12-312026-02-12 AHR AMERICAN HEALTHCARE REIT INC15.9K shares-14.26%2025-12-312026-02-12 HR HEALTHCARE RLTY TR42.9K shares-2.09%2025-12-312026-02-12 VB VANGUARD INDEX FDS2.6K shares-1.76%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR27.9K shares128.27%2025-12-312026-02-12 LLY ELI LILLY & CO612 shares-0.16%2025-12-312026-02-12 IWR ISHARES TR6.7K shares3.77%2025-12-312026-02-12 CVX CHEVRON CORP NEW4.1K shares-2.83%2025-12-312026-02-12 T AT&T INC23.0K shares-8.13%2025-12-312026-02-12 BAC BANK AMERICA CORP9.8K shares-0.08%2025-12-312026-02-12 INTC INTEL CORP14.5K shares-17.39%2025-12-312026-02-12 VTI VANGUARD INDEX FDS1.5K shares0.62%2025-12-312026-02-12 ABBV ABBVIE INC2.1K shares7.51%2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI13.8K shares-54.74%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.5K shares-0.73%2025-12-312026-02-12 IWP ISHARES TR3.2K shares5.12%2025-12-312026-02-12 GLW CORNING INC5.1K shares-17.52%2025-12-312026-02-12 FMB FIRST TR EXCH TRADED FD III8.2K shares-12.89%2025-12-312026-02-12 PZA INVESCO EXCH TRADED FD TR II17.8K shares-12.73%2025-12-312026-02-12 SYK STRYKER CORPORATION1.1K shares-11.74%2025-12-312026-02-12 LOW LOWES COS INC1.5K shares-4.17%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-5.58%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW2.7K shares-1.47%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC3.1K shares0.03%2025-12-312026-02-12 WM WASTE MGMT INC DEL1.6K shares-7.85%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.0K shares0.48%2025-12-312026-02-12 TJX TJX COS INC NEW2.1K shares0.00%2025-12-312026-02-12 MUB ISHARES TR2.9K shares-16.58%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR2.1K shares126.90%2025-12-312026-02-12 ALPHABET INC ALPHABET INC969 shares2.98%2025-12-312026-02-12 OGE OGE ENERGY CORP7.1K shares7.30%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP7.0K sharesnew addition2025-12-312026-02-12 GLTR ABRDN PRECIOUS METALS BASKET1.4K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO CO NEW3.0K shares-1.25%2025-12-312026-02-12 DIS DISNEY WALT CO2.5K shares-82.84%2025-12-312026-02-12 GEV GE VERNOVA INC416 shares-0.48%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-12 VBK VANGUARD INDEX FDS857 shares24.93%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR374 shares-0.53%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR5.5K shares88.85%2025-12-312026-02-12 KRG KITE RLTY GROUP TR10.1K shares0.00%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.5K shares3.44%2025-12-312026-02-12 BB BLACKBERRY LTD63.3K shares0.00%2025-12-312026-02-12 EAT BRINKER INTL INC1.7K shares0.00%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW6.3K shares0.24%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO610 shares0.00%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-02-12 HD HOME DEPOT INC641 shares-4.04%2025-12-312026-02-12 CUZ COUSINS PPTYS INC8.5K shares0.00%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR6.7K shares0.09%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO1.5K shares1.99%2025-12-312026-02-12 PECO PHILLIPS EDISON & CO INC5.9K shares0.00%2025-12-312026-02-12 MCO MOODYS CORP400 sharesnew addition2025-12-312026-02-12 BUFQ FIRST TR EXCHNG TRADED FD VI5.6K sharesnew addition2025-12-312026-02-12 F FORD MTR CO15.2K shares-5.35%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available