Advisory Resource Group

13F filer, CIK 1764968, Tulsa, OK

Advisory Resource Group reported $471,204,816 across 158 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 38.14% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001764968-25-000001

Period: 2024-12-31
Reported value: $471M
Holdings: 158
Top 10 weight: 38.14%
New: 18
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSQOadded	+645,299	$13M
SPABnew	+417,921	$10.4M
IUSBnew	+126,357	$5.71M
GDnew	+17,924	$4.72M
FELVnew	+154,154	$4.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BKAGexited	-203,681	-$8.79M
AVIGexited	-206,654	-$8.78M
IWDreduced	-27,747	-$5.14M
HALexited	-162,758	-$4.73M
CIexited	-13,163	-$4.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001764968-25-000001, largest first. % of portfolio is the value over $471,204,816, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QDPLPACER FDS TR	1,113,419	$42.7M	9.07%	-19,372	Timeline
PSXPHILLIPS 66	240,027	$27.3M	5.8%	-1,500	Timeline
COPCONOCOPHILLIPS	217,416	$21.6M	4.58%	-1,287	Timeline
PSQOPALMER SQUARE FUNDS TR	797,821	$16.1M	3.41%	+645,299	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	254,602	$15.4M	3.27%	+9,285	Timeline
SMTHALPS ETF TR	576,334	$14.7M	3.12%	-32,589	Timeline
JSIJANUS DETROIT STR TR	234,899	$12.2M	2.58%	+11,397	Timeline
SPABSPDR SERIES TRUST	417,921	$10.4M	2.22%	new	Timeline
IVVISHARES TR	17,156	$10.1M	2.14%	+30	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	159,566	$9.18M	1.95%	-33,127	Timeline
PTRBPGIM ETF TR	184,409	$7.55M	1.6%	+60,952	Timeline
PULSPGIM ETF TR	150,877	$7.48M	1.59%	+48,502	Timeline
HERDPACER FDS TR	195,456	$7.41M	1.57%	-24,655	Timeline
QQQINVESCO QQQ TR	14,320	$7.32M	1.55%	-137	Timeline
HYDBISHARES TR	152,953	$7.19M	1.53%	-17,082	Timeline
PJFGPGIM ETF TR	69,368	$6.6M	1.4%	-9,354	Timeline
IWFISHARES TR	15,895	$6.38M	1.35%	-2,605	Timeline
INDSPACER FDS TR	178,962	$6.32M	1.34%	+25,089	Timeline
AAPLAPPLE INC	24,594	$6.16M	1.31%	+131	Timeline
IUSBISHARES TR	126,357	$5.71M	1.21%	new	Timeline
BKIEBNY MELLON ETF TRUST	76,468	$5.54M	1.18%	+10,267	Timeline
CSCOCISCO SYS INC	88,754	$5.25M	1.12%	-8,964	Timeline
XOMEXXON MOBIL CORP	47,791	$5.14M	1.09%	+4,091	Timeline
HAWXISHARES TR	158,668	$5.11M	1.08%	+8,196	Timeline
XLFSELECT SECTOR SPDR TR	104,396	$5.05M	1.07%	-1,868	Timeline
AVDEAMERICAN CENTY ETF TR	81,214	$4.98M	1.06%	+7,462	Timeline
FITBFIFTH THIRD BANCORP	116,986	$4.95M	1.05%	+1,559	Timeline
CMICUMMINS INC	13,983	$4.87M	1.03%	-1,345	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	63,309	$4.87M	1.03%	+2,698	Timeline
CCITIGROUP INC	69,057	$4.86M	1.03%	-3,890	Timeline
JNJJOHNSON & JOHNSON	33,502	$4.85M	1.03%	+4,633	Timeline
DOVDOVER CORP	25,703	$4.82M	1.02%	+982	Timeline
AFLAFLAC INC	45,754	$4.73M	1%	+3,056	Timeline
GDGENERAL DYNAMICS CORP	17,924	$4.72M	1%	new	Timeline
FELVFIDELITY COVINGTON TRUST	154,154	$4.7M	1%	new	Timeline
AIGAMERICAN INTL GROUP INC	64,047	$4.66M	0.99%	+5,051	Timeline
CSLCARLISLE COS INC	12,404	$4.58M	0.97%	+1,814	Timeline
AMATAPPLIED MATLS INC	27,884	$4.53M	0.96%	+3,017	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	72,934	$4.11M	0.87%	+10,055	Timeline
NFLTETFIS SER TR I	181,243	$4.07M	0.86%	+40,658	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	116,317	$3.52M	0.75%	new	Timeline
HYFIAB ACTIVE ETFS INC	89,777	$3.31M	0.7%	+2,974	Timeline
MSFTMICROSOFT CORP	7,407	$3.12M	0.66%	+266	Timeline
EVTRMORGAN STANLEY ETF TRUST	59,393	$2.96M	0.63%	+814	Timeline
VEMYVIRTUS ETF TR II	109,473	$2.9M	0.61%	+7,282	Timeline
VWIDETFIS SER TR I	103,849	$2.76M	0.59%	-4,258	Timeline
IXUSISHARES TR	40,414	$2.67M	0.57%	+1,460	Timeline
SPEMSPDR INDEX SHS FDS	66,652	$2.56M	0.54%	+6,439	Timeline
SMMDISHARES TR	35,921	$2.44M	0.52%	-400	Timeline
AMZNAMAZON COM INC	10,701	$2.35M	0.5%	-65	Timeline
MUBISHARES TR	21,977	$2.34M	0.5%	+3,001	Timeline
NVDANVIDIA CORPORATION	16,694	$2.24M	0.48%	-926	Timeline
FSMBFIRST TR EXCH TRADED FD III	112,880	$2.24M	0.48%	+2,564	Timeline
AVMUAMERICAN CENTY ETF TR	48,470	$2.24M	0.47%	+1,240	Timeline
FMHIFIRST TR EXCH TRADED FD III	45,719	$2.21M	0.47%	+1,646	Timeline
RVNUDBX ETF TR	83,701	$2.11M	0.45%	+2,184	Timeline
XLBSELECT SECTOR SPDR TR	23,952	$2.02M	0.43%	+3,200	Timeline
METAMETA PLATFORMS INC	3,288	$1.93M	0.41%	-877	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,941	$1.79M	0.38%	+53	Timeline
TSLATESLA INC	4,368	$1.76M	0.37%	+108	Timeline
HPIHANCOCK JOHN PFD INCOME FD	106,040	$1.76M	0.37%	-6,648	Timeline
XLVSELECT SECTOR SPDR TR	12,247	$1.68M	0.36%	+1,033	Timeline
XLCSELECT SECTOR SPDR TR	17,394	$1.68M	0.36%	-912	Timeline
VRPINVESCO EXCH TRADED FD TR II	65,103	$1.57M	0.33%	+2,228	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,665	$1.53M	0.32%	+421	Timeline
LLYELI LILLY & CO	1,891	$1.46M	0.31%	+207	Timeline
GOOGALPHABET INC	7,557	$1.44M	0.31%	-2,720	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,213	$1.42M	0.3%	-771	Timeline
IWDISHARES TR	7,576	$1.4M	0.3%	-27,747	Timeline
SCHDSCHWAB STRATEGIC TR	50,240	$1.37M	0.29%	+33,680	Timeline
ETNEATON CORP PLC	4,075	$1.35M	0.29%	-283	Timeline
NFLXNETFLIX INC.	1,509	$1.35M	0.29%	-237	Timeline
OKEONEOK INC NEW	13,339	$1.34M	0.28%	+201	Timeline
XLYSELECT SECTOR SPDR TR	5,455	$1.22M	0.26%	-655	Timeline
MAMASTERCARD INCORPORATED	2,263	$1.19M	0.25%	-13	Timeline
AMDADVANCED MICRO DEVICES INC	9,701	$1.17M	0.25%	+1,781	Timeline
SLFSUN LIFE FINANCIAL INC.	19,086	$1.13M	0.24%	-278	Timeline
NVSNOVARTIS AG	11,408	$1.11M	0.24%	-964	Timeline
INFYINFOSYS LTD	50,585	$1.11M	0.24%	+3,007	Timeline
PANWPALO ALTO NETWORKS INC	6,091	$1.11M	0.24%	+3,058	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,228	$1.1M	0.23%	-797	Timeline
VLOVALERO ENERGY CORP	8,977	$1.1M	0.23%	+44	Timeline
DASHDOORDASH INC	6,521	$1.09M	0.23%	-1,561	Timeline
AVGOBROADCOM INC	4,717	$1.09M	0.23%	-1,910	Timeline
KMIDVIRTUS ETF TR II	44,864	$1.09M	0.23%	new	Timeline
TTDTHE TRADE DESK INC	9,169	$1.08M	0.23%	-1,333	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,574	$1.07M	0.23%	-147	Timeline
MFCMANULIFE FINL CORP	34,873	$1.07M	0.23%	-2,716	Timeline
NOWSERVICENOW INC	1,008	$1.07M	0.23%	-130	Timeline
SONYSONY GROUP CORP	50,057	$1.06M	0.22%	+39,216	Timeline
SHOPSHOPIFY INC	9,908	$1.05M	0.22%	new	Timeline
ACNACCENTURE PLC IRELAND	2,984	$1.05M	0.22%	+96	Timeline
NETCLOUDFLARE INC	9,703	$1.04M	0.22%	-2,908	Timeline
ASMLASML HLDG NV	1,504	$1.04M	0.22%	+313	Timeline
CBCHUBB LIMITED	3,739	$1.03M	0.22%	+255	Timeline
IBNICICI BK LTD	34,575	$1.03M	0.22%	new	Timeline
NVONOVO-NORDISK A S	11,985	$1.03M	0.22%	+4,544	Timeline
RIORIO TINTO PLC	17,479	$1.03M	0.22%	+667	Timeline
TTTRANE TECHNOLOGIES PLC	2,783	$1.03M	0.22%	-153	Timeline
MELIMERCADOLIBRE INC	601	$1.02M	0.22%	+70	Timeline
ABNBAIRBNB INC	7,764	$1.02M	0.22%	-2,670	Timeline
CPNGCOUPANG INC	46,354	$1.02M	0.22%	+2,258	Timeline
CNICANADIAN NATL RY CO	10,014	$1.02M	0.22%	+1,623	Timeline
UBERUBER TECHNOLOGIES INC	16,829	$1.02M	0.22%	+2,836	Timeline
CRHCRH PLC	10,958	$1.01M	0.22%	-1,105	Timeline
RYROYAL BK CDA	8,403	$1.01M	0.21%	+257	Timeline
AXONAXON ENTERPRISE INC	1,699	$1.01M	0.21%	-1,004	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,461	$991K	0.21%	+491	Timeline
WMTWALMART INC	9,044	$817K	0.17%	+945	Timeline
AHRAMERICAN HEALTHCARE REIT INC	27,947	$794K	0.17%	-938	Timeline
XLRESELECT SECTOR SPDR TR	19,194	$781K	0.17%	+10,818	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	25,557	$770K	0.16%	new	Timeline
HRHEALTHCARE RLTY TR	45,085	$764K	0.16%	-47	Timeline
HYMBSPDR SERIES TRUST	29,196	$747K	0.16%	+3,917	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	36,592	$688K	0.15%	new	Timeline
VGTVANGUARD WORLD FD	1,054	$655K	0.14%	+1	Timeline
VOOVANGUARD INDEX FDS	1,189	$641K	0.14%	+40	Timeline
CVXCHEVRON CORPORATION	4,313	$625K	0.13%	+43	Timeline
TAT&T INC	26,831	$611K	0.13%	-753	Timeline
CATCATERPILLAR INC	1,674	$607K	0.13%	0	Timeline
VBVANGUARD INDEX FDS	2,459	$591K	0.13%	+24	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	18,712	$588K	0.12%	new	Timeline
IWRISHARES TR	6,167	$545K	0.12%	-11	Timeline
LRCXLAM RESEARCH CORP	6,540	$472K	0.1%	new	Timeline
SYKSTRYKER CORPORATION	1,250	$450K	0.1%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	8,148	$416K	0.09%	+22	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,582	$415K	0.09%	+51	Timeline
LOWLOWES COS INC	1,598	$394K	0.08%	0	Timeline
VTIVANGUARD INDEX FDS	1,298	$376K	0.08%	+12	Timeline
AEPAMERICAN ELEC PWR CO INC	3,955	$365K	0.08%	-1,926	Timeline
IWPISHARES TR	2,805	$356K	0.08%	+51	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,585	$353K	0.07%	new	Timeline
DISDISNEY WALT CO	3,135	$349K	0.07%	-9	Timeline
WMWASTE MGMT INC DEL	1,690	$341K	0.07%	+1	Timeline
INTCINTEL CORP	16,994	$341K	0.07%	+415	Timeline
ABBVABBVIE INC	1,904	$338K	0.07%	+56	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,506	$331K	0.07%	+18	Timeline
EMBISHARES TR	3,665	$326K	0.07%	+1,016	Timeline
GLWCORNING INC	6,700	$318K	0.07%	-134	Timeline
TJXTJX COS INC NEW	2,610	$315K	0.07%	new	Timeline
JPMJPMORGAN CHASE & CO	1,212	$291K	0.06%	+55	Timeline
CUZCOUSINS PPTYS INC	9,079	$278K	0.06%	-443	Timeline
OGEOGE ENERGY CORP	6,572	$271K	0.06%	new	Timeline
HDHOME DEPOT INC	672	$261K	0.06%	+8	Timeline
GEGE AEROSPACE	1,564	$261K	0.06%	-9	Timeline
KRGKITE REALTY GROUP TRUST	10,144	$256K	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	1,503	$252K	0.05%	-18	Timeline
XLKSELECT SECTOR SPDR TR	1,078	$251K	0.05%	-189	Timeline
AGGISHARES TR	2,558	$248K	0.05%	-85	Timeline
XLESELECT SECTOR SPDR TR	2,834	$243K	0.05%	0	Timeline
WFCWELLS FARGO & CO	3,228	$227K	0.05%	new	Timeline
UNHUNITEDHEALTH GROUP INC	440	$223K	0.05%	+17	Timeline
PECOPHILLIPS EDISON & CO INC	5,914	$222K	0.05%	0	Timeline
EATBRINKER INTL INC	1,670	$221K	0.05%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	365	$214K	0.05%	-2	Timeline
ORLYOREILLY AUTOMOTIVE INC	175	$208K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	7,541	$207K	0.04%	new	Timeline
FFORD MTR CO	17,544	$174K	0.04%	-637	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BKAGBNY MELLON ETF TRUST	203,681	$8.79M	shares
AVIGAMERICAN CENTY ETF TR	206,654	$8.78M	shares
HALHALLIBURTON CO	162,758	$4.73M	shares
CITHE CIGNA GROUP	13,163	$4.56M	shares
PAAAPGIM ETF TR	65,392	$3.35M	shares
NTESNETEASE COM INC	12,626	$1.18M	shares
NUNU HLDGS LTD	71,728	$979K	shares
AZNASTRAZENECA PLC-SPONS ADR	12,143	$946K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	655	$535K	shares
NEENEXTERA ENERGY INC	5,450	$461K	shares
VVISA INC	1,141	$314K	shares
GSKGSK PLC	7,549	$309K	shares
KVUEKENVUE INC	13,306	$308K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,773	$273K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	10,743	$246K	shares
DBEFDBX ETF TR	5,335	$224K	shares
PFEPFIZER INC	7,220	$209K	shares
RIVNRIVIAN AUTOMOTIVE INC	14,716	$165K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001764968-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC