Advisory Resource Group

Tulsa, OK

$665m in 183 US stocks at the end of 30 June 2026. The top 10 are 35.4% of the money. It changed about 13.7% of the portfolio this quarter.

Value

$665m

Stocks

183

Top 10 share

35.4%

Turnover

13.7%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFELG
1.2% of the fund
Vanguard Index FDSVOE
1.0% of the fund
ZoetisZTS
0.7% of the fund
Honeywell InternationalHON
0.5% of the fund
Honeywell AerospaceHONA
0.5% of the fund
AB Active EtfsSYFI
0.4% of the fund
Fidelity Covington TrustFEMR
0.3% of the fund
KLAKLAC
0.3% of the fund
PrudentialPUK
0.2% of the fund
GarminGRMN
0.2% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Cousins PropertiesCUZ
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
DeereDE
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
First TR Exch Traded FD IIIFSMB
<0.1% of the fund
FluorFLR
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJSI
3.8% of the fund
+6%
Pgim ETF TRPTRB
3.3% of the fund
+7%
Palmer Square Funds TRPSQO
3.0% of the fund
+2%
Spdr Series TrustSPAB
2.1% of the fund
+7%
Ishares TRIVV
2.0% of the fund
+5%
Applied MaterialsAMAT
2.0% of the fund
+2%
Fidelity Covington TrustFELV
1.4% of the fund
+5%
Fidelity Greenwood Street TRFYEE
1.3% of the fund
+3%
Invesco QQQ TRQQQ
1.2% of the fund
+26%
Fifth Third BancorpFITB
1.2% of the fund
+6%
AppleAAPL
1.1% of the fund
+4%
AflacAFL
1.1% of the fund
+8%
General DynamicsGD
1.0% of the fund
+7%
Charles SchwabSCHW
1.0% of the fund
+6%
Select Sector Spdr TRXLF
1.0% of the fund
+9%
American International GroupAIG
1.0% of the fund
+14%
SalesforceCRM
0.9% of the fund
+9%
Baker HughesBKR
0.9% of the fund
+7%
Pgim ETF TRPULS
0.9% of the fund
+5%
Pgim ETF TRPAB
0.8% of the fund
+8%
Pgim ETF TRPHYL
0.8% of the fund
+9%
Fidelity Covington TrustFENI
0.8% of the fund
+7%
AB Active EtfsHYFI
0.8% of the fund
+4%
Ishares TRIWP
0.8% of the fund
+984%
Vanguard Index FDSVBK
0.7% of the fund
+1904%

Cut

Sold some of their stake.

Phillips 66PSX
4.9% of the fund
-7%
Pacer FDS TRPATN
3.3% of the fund
-6%
ConocoPhillipsCOP
3.2% of the fund
-6%
Valero EnergyVLO
1.4% of the fund
-18%
ExxonMobil HoldingsXOM
1.0% of the fund
-11%
Pgim ETF TRPJFG
0.7% of the fund
-7%
Putnam ETF TrustPVAL
0.5% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-5%
Micron TechnologyMU
0.4% of the fund
-31%
Palo Alto NetworksPANW
0.4% of the fund
-20%
CrowdStrike HoldingsCRWD
0.3% of the fund
-22%
ASML Holding NVASML
0.3% of the fund
-10%
EatonETN
0.3% of the fund
-6%
Costco WholesaleCOST
0.3% of the fund
-6%
IntelINTC
0.3% of the fund
-8%
Solstice Advanced MaterialsSOLS
0.3% of the fund
-8%
Pacer FDS TRHERD
0.3% of the fund
-2%
Sun Life FinancialSLF
0.3% of the fund
-2%
Novartis AGNVS
0.2% of the fund
-10%
Trane TechnologiesTT
0.2% of the fund
-5%
ChubbCB
0.2% of the fund
-9%
Vanguard Scottsdale FDSVONG
0.1% of the fund
-90%
Blackrock ETF Trust IISHYM
0.1% of the fund
-78%
Spdr Index SHS FDSSPEM
<0.1% of the fund
-79%
GE VernovaGEV
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Elevance HealthELV
-100%
Franklin Templeton ETF TRFLIN
-100%
CoupangCPNG
-100%
Spotify TechnologySPOT
-100%
MercadoLibreMELI
-100%
Icici BankIBN
-100%
Alibaba Group HldgBABA
-100%
First TR Exchng Traded FD VIBUFQ
-100%
First TR Exchng Traded FD VIBUFY
-100%

Holdings

Pacer FDS TRQDPL
Share
6.7%
Value
$45m
Shares
988,427
Held
Phillips 66PSX
Share
4.9%
Value
$33m
Shares
193,572
-7%
Janus Detroit STR TRJSI
Share
3.8%
Value
$25m
Shares
491,125
+6%
Pgim ETF TRPTRB
Share
3.3%
Value
$22m
Shares
535,104
+7%
Pacer FDS TRPATN
Share
3.3%
Value
$22m
Shares
591,588
-6%
ConocoPhillipsCOP
Share
3.2%
Value
$21m
Shares
205,993
-6%
J P Morgan Exchange Traded FJMEE
Share
3.0%
Value
$20m
Shares
258,935
Held
Palmer Square Funds TRPSQO
Share
3.0%
Value
$20m
Shares
969,639
+2%
Spdr Series TrustSPAB
Share
2.1%
Value
$14m
Shares
540,885
+7%
Ishares TRIVV
Share
2.0%
Value
$13m
Shares
17,909
+5%
Applied MaterialsAMAT
Share
2.0%
Value
$13m
Shares
18,476
+2%
American Centy ETF TRAVDE
Share
2.0%
Value
$13m
Shares
146,247
Held
Cisco SystemsCSCO
Share
1.5%
Value
$10m
Shares
87,593
Held
Fidelity Covington TrustFELV
Share
1.4%
Value
$9m
Shares
225,693
+5%
Valero EnergyVLO
Share
1.4%
Value
$9m
Shares
34,657
-18%
J P Morgan Exchange Traded FJEPQ
Share
1.3%
Value
$9m
Shares
144,604
Held
CumminsCMI
Share
1.3%
Value
$9m
Shares
12,196
Held
Fidelity Greenwood Street TRFYEE
Share
1.3%
Value
$8m
Shares
291,862
+3%
Invesco QQQ TRQQQ
Share
1.2%
Value
$8m
Shares
10,979
+26%
Fifth Third BancorpFITB
Share
1.2%
Value
$8m
Shares
140,070
+6%
Fidelity Covington TrustFELG
Share
1.2%
Value
$8m
Shares
179,319
New
AppleAAPL
Share
1.1%
Value
$7m
Shares
24,795
+4%
AflacAFL
Share
1.1%
Value
$7m
Shares
60,232
+8%
General DynamicsGD
Share
1.0%
Value
$7m
Shares
19,486
+7%
Charles SchwabSCHW
Share
1.0%
Value
$7m
Shares
74,203
+6%
Select Sector Spdr TRXLF
Share
1.0%
Value
$7m
Shares
127,199
+9%
ExxonMobil HoldingsXOM
Share
1.0%
Value
$7m
Shares
49,020
-11%
American International GroupAIG
Share
1.0%
Value
$7m
Shares
87,585
+14%
Vanguard Index FDSVOE
Share
1.0%
Value
$7m
Shares
32,922
New
SalesforceCRM
Share
0.9%
Value
$6m
Shares
38,692
+9%
Baker HughesBKR
Share
0.9%
Value
$6m
Shares
107,414
+7%
Pgim ETF TRPULS
Share
0.9%
Value
$6m
Shares
114,298
+5%
Pgim ETF TRPAB
Share
0.8%
Value
$6m
Shares
133,351
+8%
Pgim ETF TRPHYL
Share
0.8%
Value
$6m
Shares
160,895
+9%
Fidelity Covington TrustFENI
Share
0.8%
Value
$5m
Shares
128,600
+7%
AB Active EtfsHYFI
Share
0.8%
Value
$5m
Shares
136,439
+4%
Ishares TRIWP
Share
0.8%
Value
$5m
Shares
34,254
+984%
Vanguard Index FDSVBK
Share
0.7%
Value
$5m
Shares
13,525
+1904%
ZoetisZTS
Share
0.7%
Value
$5m
Shares
67,764
New
Ishares TRIXUS
Share
0.7%
Value
$5m
Shares
49,819
Held
Virtus ETF TR IIVEMY
Share
0.7%
Value
$5m
Shares
157,788
+7%
Select Sector Spdr TRXLV
Share
0.7%
Value
$5m
Shares
28,588
+4%
Pgim ETF TRPJFG
Share
0.7%
Value
$5m
Shares
38,915
-7%
Vanguard Index FDSVB
Share
0.6%
Value
$4m
Shares
14,244
+488%
Blackrock ETF Trust IIINMU
Share
0.6%
Value
$4m
Shares
174,726
+8%
Ishares TRIWR
Share
0.6%
Value
$4m
Shares
38,299
+476%
First TR Exchng Traded FD VIXISE
Share
0.6%
Value
$4m
Shares
138,505
Held
Morgan Stanley ETF TrustEVTR
Share
0.6%
Value
$4m
Shares
75,881
Held
NvidiaNVDA
Share
0.6%
Value
$4m
Shares
19,023
+7%
Pacer FDS TRINDS
Share
0.5%
Value
$4m
Shares
89,292
Held
Honeywell InternationalHON
Share
0.5%
Value
$3m
Shares
15,492
New
Honeywell AerospaceHONA
Share
0.5%
Value
$3m
Shares
15,491
New
AB Active EtfsTAFM
Share
0.5%
Value
$3m
Shares
127,890
+5%
MicrosoftMSFT
Share
0.5%
Value
$3m
Shares
8,667
+86%
Putnam ETF TrustPVAL
Share
0.5%
Value
$3m
Shares
62,720
-5%
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
12,424
+4%
AB Active EtfsSYFI
Share
0.4%
Value
$3m
Shares
78,415
New
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$3m
Shares
5,602
-5%
Micron TechnologyMU
Share
0.4%
Value
$3m
Shares
2,287
-31%
Affirm HoldingsAFRM
Share
0.4%
Value
$3m
Shares
32,169
+7%
General ElectricGE
Share
0.4%
Value
$3m
Shares
6,987
+19%
Select Sector Spdr TRXLY
Share
0.4%
Value
$3m
Shares
22,178
+29%
Palo Alto NetworksPANW
Share
0.4%
Value
$3m
Shares
7,369
-20%
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
7,016
Held
Ishares TRIWD
Share
0.4%
Value
$2m
Shares
10,034
Held
Lam ResearchLRCX
Share
0.4%
Value
$2m
Shares
5,447
Held
Fidelity Covington TrustFEMR
Share
0.3%
Value
$2m
Shares
54,593
New
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
4,119
+12%
Ishares TRHYDB
Share
0.3%
Value
$2m
Shares
49,050
+8%
Select Sector Spdr TRXLB
Share
0.3%
Value
$2m
Shares
44,217
+2%
KLAKLAC
Share
0.3%
Value
$2m
Shares
7,312
New
Select Sector Spdr TRXLP
Share
0.3%
Value
$2m
Shares
26,422
+3%
AmphenolAPH
Share
0.3%
Value
$2m
Shares
12,411
+40%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$2m
Shares
2,867
-22%
Arista NetworksANET
Share
0.3%
Value
$2m
Shares
12,797
Held
Etfis SER TR IUTES
Share
0.3%
Value
$2m
Shares
26,333
+3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,259
Held
AB Active EtfsTAFL
Share
0.3%
Value
$2m
Shares
83,964
+5%
Cadence Design SystemsCDNS
Share
0.3%
Value
$2m
Shares
5,657
+13%
First TR Exchng Traded FD VIXIDE
Share
0.3%
Value
$2m
Shares
68,886
Held
ASML Holding NVASML
Share
0.3%
Value
$2m
Shares
1,049
-10%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,685
+174%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
4,742
Held
DoorDashDASH
Share
0.3%
Value
$2m
Shares
10,543
+29%
CloudflareNET
Share
0.3%
Value
$2m
Shares
7,890
Held
EatonETN
Share
0.3%
Value
$2m
Shares
4,479
-6%
Schwab Strategic TRSCHD
Share
0.3%
Value
$2m
Shares
59,694
+22%
Invesco Exch Traded FD TR IIVRP
Share
0.3%
Value
$2m
Shares
77,689
Held
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
4,972
+4%
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
2,000
-6%
IntelINTC
Share
0.3%
Value
$2m
Shares
13,330
-8%
Solstice Advanced MaterialsSOLS
Share
0.3%
Value
$2m
Shares
20,956
-8%
Pacer FDS TRHERD
Share
0.3%
Value
$2m
Shares
38,599
-2%
Vertex PharmaceuticalsVRTX
Share
0.3%
Value
$2m
Shares
3,638
+3%
MastercardMA
Share
0.3%
Value
$2m
Shares
3,422
+12%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,648
Held
Ishares TRIWF
Share
0.3%
Value
$2m
Shares
14,130
Held
Sun Life FinancialSLF
Share
0.3%
Value
$2m
Shares
22,286
-2%
Uber TechnologiesUBER
Share
0.3%
Value
$2m
Shares
23,198
+16%
Royal Bank of CanadaRY
Share
0.2%
Value
$2m
Shares
7,903
Held

Company	Share of fund	Value	Shares	Change
Pacer FDS TRQDPL	6.7%	$45m	988,427	Held
Phillips 66PSX	4.9%	$33m	193,572	-7%
Janus Detroit STR TRJSI	3.8%	$25m	491,125	+6%
Pgim ETF TRPTRB	3.3%	$22m	535,104	+7%
Pacer FDS TRPATN	3.3%	$22m	591,588	-6%
ConocoPhillipsCOP	3.2%	$21m	205,993	-6%
J P Morgan Exchange Traded FJMEE	3.0%	$20m	258,935	Held
Palmer Square Funds TRPSQO	3.0%	$20m	969,639	+2%
Spdr Series TrustSPAB	2.1%	$14m	540,885	+7%
Ishares TRIVV	2.0%	$13m	17,909	+5%
Applied MaterialsAMAT	2.0%	$13m	18,476	+2%
American Centy ETF TRAVDE	2.0%	$13m	146,247	Held
Cisco SystemsCSCO	1.5%	$10m	87,593	Held
Fidelity Covington TrustFELV	1.4%	$9m	225,693	+5%
Valero EnergyVLO	1.4%	$9m	34,657	-18%
J P Morgan Exchange Traded FJEPQ	1.3%	$9m	144,604	Held
CumminsCMI	1.3%	$9m	12,196	Held
Fidelity Greenwood Street TRFYEE	1.3%	$8m	291,862	+3%
Invesco QQQ TRQQQ	1.2%	$8m	10,979	+26%
Fifth Third BancorpFITB	1.2%	$8m	140,070	+6%
Fidelity Covington TrustFELG	1.2%	$8m	179,319	New
AppleAAPL	1.1%	$7m	24,795	+4%
AflacAFL	1.1%	$7m	60,232	+8%
General DynamicsGD	1.0%	$7m	19,486	+7%
Charles SchwabSCHW	1.0%	$7m	74,203	+6%
Select Sector Spdr TRXLF	1.0%	$7m	127,199	+9%
ExxonMobil HoldingsXOM	1.0%	$7m	49,020	-11%
American International GroupAIG	1.0%	$7m	87,585	+14%
Vanguard Index FDSVOE	1.0%	$7m	32,922	New
SalesforceCRM	0.9%	$6m	38,692	+9%
Baker HughesBKR	0.9%	$6m	107,414	+7%
Pgim ETF TRPULS	0.9%	$6m	114,298	+5%
Pgim ETF TRPAB	0.8%	$6m	133,351	+8%
Pgim ETF TRPHYL	0.8%	$6m	160,895	+9%
Fidelity Covington TrustFENI	0.8%	$5m	128,600	+7%
AB Active EtfsHYFI	0.8%	$5m	136,439	+4%
Ishares TRIWP	0.8%	$5m	34,254	+984%
Vanguard Index FDSVBK	0.7%	$5m	13,525	+1904%
ZoetisZTS	0.7%	$5m	67,764	New
Ishares TRIXUS	0.7%	$5m	49,819	Held
Virtus ETF TR IIVEMY	0.7%	$5m	157,788	+7%
Select Sector Spdr TRXLV	0.7%	$5m	28,588	+4%
Pgim ETF TRPJFG	0.7%	$5m	38,915	-7%
Vanguard Index FDSVB	0.6%	$4m	14,244	+488%
Blackrock ETF Trust IIINMU	0.6%	$4m	174,726	+8%
Ishares TRIWR	0.6%	$4m	38,299	+476%
First TR Exchng Traded FD VIXISE	0.6%	$4m	138,505	Held
Morgan Stanley ETF TrustEVTR	0.6%	$4m	75,881	Held
NvidiaNVDA	0.6%	$4m	19,023	+7%
Pacer FDS TRINDS	0.5%	$4m	89,292	Held
Honeywell InternationalHON	0.5%	$3m	15,492	New
Honeywell AerospaceHONA	0.5%	$3m	15,491	New
AB Active EtfsTAFM	0.5%	$3m	127,890	+5%
MicrosoftMSFT	0.5%	$3m	8,667	+86%
Putnam ETF TrustPVAL	0.5%	$3m	62,720	-5%
Amazon.comAMZN	0.4%	$3m	12,424	+4%
AB Active EtfsSYFI	0.4%	$3m	78,415	New
Taiwan Semiconductor ManufacturingTSM	0.4%	$3m	5,602	-5%
Micron TechnologyMU	0.4%	$3m	2,287	-31%
Affirm HoldingsAFRM	0.4%	$3m	32,169	+7%
General ElectricGE	0.4%	$3m	6,987	+19%
Select Sector Spdr TRXLY	0.4%	$3m	22,178	+29%
Palo Alto NetworksPANW	0.4%	$3m	7,369	-20%
AlphabetGOOG	0.4%	$2m	7,016	Held
Ishares TRIWD	0.4%	$2m	10,034	Held
Lam ResearchLRCX	0.4%	$2m	5,447	Held
Fidelity Covington TrustFEMR	0.3%	$2m	54,593	New
Meta PlatformsMETA	0.3%	$2m	4,119	+12%
Ishares TRHYDB	0.3%	$2m	49,050	+8%
Select Sector Spdr TRXLB	0.3%	$2m	44,217	+2%
KLAKLAC	0.3%	$2m	7,312	New
Select Sector Spdr TRXLP	0.3%	$2m	26,422	+3%
AmphenolAPH	0.3%	$2m	12,411	+40%
CrowdStrike HoldingsCRWD	0.3%	$2m	2,867	-22%
Arista NetworksANET	0.3%	$2m	12,797	Held
Etfis SER TR IUTES	0.3%	$2m	26,333	+3%
Berkshire HathawayBRK-B	0.3%	$2m	4,259	Held
AB Active EtfsTAFL	0.3%	$2m	83,964	+5%
Cadence Design SystemsCDNS	0.3%	$2m	5,657	+13%
First TR Exchng Traded FD VIXIDE	0.3%	$2m	68,886	Held
ASML Holding NVASML	0.3%	$2m	1,049	-10%
Eli LillyLLY	0.3%	$2m	1,685	+174%
TeslaTSLA	0.3%	$2m	4,742	Held
DoorDashDASH	0.3%	$2m	10,543	+29%
CloudflareNET	0.3%	$2m	7,890	Held
EatonETN	0.3%	$2m	4,479	-6%
Schwab Strategic TRSCHD	0.3%	$2m	59,694	+22%
Invesco Exch Traded FD TR IIVRP	0.3%	$2m	77,689	Held
BroadcomAVGO	0.3%	$2m	4,972	+4%
Costco WholesaleCOST	0.3%	$2m	2,000	-6%
IntelINTC	0.3%	$2m	13,330	-8%
Solstice Advanced MaterialsSOLS	0.3%	$2m	20,956	-8%
Pacer FDS TRHERD	0.3%	$2m	38,599	-2%
Vertex PharmaceuticalsVRTX	0.3%	$2m	3,638	+3%
MastercardMA	0.3%	$2m	3,422	+12%
CaterpillarCAT	0.3%	$2m	1,648	Held
Ishares TRIWF	0.3%	$2m	14,130	Held
Sun Life FinancialSLF	0.3%	$2m	22,286	-2%
Uber TechnologiesUBER	0.3%	$2m	23,198	+16%
Royal Bank of CanadaRY	0.2%	$2m	7,903	Held

Showing the largest 100 of 183.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.8% since 30 June 2025.

Where the money is

Energy11.9%

Technology11.5%

Financial services6.8%

Industrials5.5%

Health care1.9%

Retail & consumer1.4%

Media & telecom1.1%

Everyday goods0.5%

Materials0.5%

Real estate0.3%

Utilities0.1%

Other58.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.