Advisory Resource Group
185 holdingsFiling period: 2026-06-30Current AUM: $702.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Fds TR | 988.4K | $44.5M | $45.6M | 6.50% | +10.8K | 2026-06-30 |
| 2 | PSX | Phillips 66 | 193.6K | $32.7M | $56.3M | 8.02% | -14,544 | 2026-06-30 |
| 3 | JSI | Janus Detroit Str TR | 491.1K | $25.1M | $24.6M | 3.50% | +25.8K | 2026-06-30 |
| 4 | PTRB | Pgim ETF TR | 535.1K | $22.2M | $21.3M | 3.03% | +35.0K | 2026-06-30 |
| 5 | PATN | Pacer Fds TR | 591.6K | $22.0M | $19.9M | 2.84% | -36,489 | 2026-06-30 |
| 6 | COP | Conocophillips | 206.0K | $21.4M | $30.1M | 4.28% | -13,196 | 2026-06-30 |
| 7 | JMEE | J P Morgan Exchange Traded F | 258.9K | $20.2M | $19.2M | 2.74% | +536 | 2026-06-30 |
| 8 | PSQO | Palmer Square Funds TR | 969.6K | $20.0M | $19.9M | 2.84% | +20.3K | 2026-06-30 |
| 9 | SPAB | Spdr Series Trust | 540.9K | $13.8M | $13.3M | 1.89% | +33.2K | 2026-06-30 |
| 10 | IVV | iShares TR | 17.9K | $13.4M | $13.8M | 1.97% | +811 | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 18.5K | $13.4M | $7.5M | 1.07% | +365 | 2026-06-30 |
| 12 | AVDE | American Centy ETF TR | 146.2K | $13.0M | $13.2M | 1.88% | -591 | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 87.6K | $10.3M | $9.3M | 1.33% | -903 | 2026-06-30 |
| 14 | FELV | Fidelity Covington Trust | 225.7K | $9.0M | $9.7M | 1.38% | +11.2K | 2026-06-30 |
| 15 | VLO | Valero Energy Corp | 34.7K | $9.0M | $15.0M | 2.14% | -7,864 | 2026-06-30 |
| 16 | JEPQ | J P Morgan Exchange Traded F | 144.6K | $8.9M | $8.6M | 1.22% | +936 | 2026-06-30 |
| 17 | CMI | Cummins Inc | 12.2K | $8.7M | $6.5M | 0.93% | -58 | 2026-06-30 |
| 18 | FYEE | Fidelity Greenwood Street TR | 291.9K | $8.4M | $8.8M | 1.25% | +8.6K | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 11.0K | $8.1M | $7.9M | 1.12% | +2.3K | 2026-06-30 |
| 20 | FITB | Fifth Third Bancorp | 140.1K | $7.9M | $7.3M | 1.05% | +8.0K | 2026-06-30 |
| 21 | FELG | Fidelity Covington Trust | 179.3K | $7.8M | $7.9M | 1.12% | -- | 2026-06-30 |
| 22 | AAPL | Apple Inc | 24.8K | $7.2M | $8.4M | 1.20% | +950 | 2026-06-30 |
| 23 | AFL | Aflac Inc | 60.2K | $7.1M | $7.2M | 1.03% | +4.5K | 2026-06-30 |
| 24 | GD | General Dynamics Corp | 19.5K | $6.9M | $6.7M | 0.96% | +1.3K | 2026-06-30 |
| 25 | SCHW | Schwab Charles Corp | 74.2K | $6.8M | $6.7M | 0.96% | +4.2K | 2026-06-30 |
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