Advisory Resource Group
173 holdingsFiling period: 2026-03-31Current AUM: $644.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | PACER FDS TR | 977.6K | $39.2M | $44.2M | 6.86% | -7,549 | 2026-03-31 |
| 2 | PSX | PHILLIPS 66 | 208.1K | $37.9M | $44.1M | 6.83% | -30,171 | 2026-03-31 |
| 3 | COP | CONOCOPHILLIPS | 219.2K | $28.9M | $26.4M | 4.10% | -19,981 | 2026-03-31 |
| 4 | JSI | JANUS DETROIT STR TR | 465.3K | $24.0M | $23.7M | 3.68% | -21,988 | 2026-03-31 |
| 5 | PTRB | PGIM ETF TR | 500.1K | $20.8M | $20.4M | 3.16% | +27.2K | 2026-03-31 |
| 6 | PSQO | PALMER SQUARE FUNDS TR | 949.4K | $19.5M | $19.7M | 3.05% | -159,077 | 2026-03-31 |
| 7 | PATN | PACER FDS TR | 628.1K | $17.8M | $21.6M | 3.36% | +29.7K | 2026-03-31 |
| 8 | JMEE | J P MORGAN EXCHANGE TRADED F | 258.4K | $17.3M | $19.7M | 3.06% | +13.6K | 2026-03-31 |
| 9 | SPAB | SPDR SERIES TRUST | 507.7K | $13.0M | $12.7M | 1.98% | +33.4K | 2026-03-31 |
| 10 | AVDE | AMERICAN CENTY ETF TR | 146.8K | $12.5M | $13.4M | 2.08% | -1,373 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 17.1K | $11.2M | $12.8M | 1.99% | +114 | 2026-03-31 |
| 12 | VLO | VALERO ENERGY CORP | 42.5K | $10.5M | $13.3M | 2.06% | +1.5K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 54.8K | $9.3M | $8.5M | 1.32% | -54 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 54.8K | $9.3M | $8.5M | 1.32% | -54 | 2026-03-31 |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | 143.7K | $8.0M | $8.4M | 1.30% | +5.6K | 2026-03-31 |
| 16 | FYEE | FIDELITY GREENWOOD STREET TR | 283.3K | $7.7M | $8.4M | 1.30% | +8.2K | 2026-03-31 |
| 17 | FELV | FIDELITY COVINGTON TRUST | 214.5K | $7.5M | $9.0M | 1.40% | +7.1K | 2026-03-31 |
| 18 | HON | HONEYWELL INTL INC | 31.2K | $7.0M | $3.8M | 0.59% | +3.4K | 2026-03-31 |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | 64.0K | $7.0M | $7.8M | 1.21% | +4.6K | 2026-03-31 |
| 20 | CSCO | CISCO SYS INC | 88.5K | $6.9M | $10.3M | 1.59% | +1.3K | 2026-03-31 |
| 21 | CRM | SALESFORCE INC | 35.6K | $6.6M | $6.5M | 1.02% | -- | 2026-03-31 |
| 22 | CMI | CUMMINS INC | 12.3K | $6.6M | $7.8M | 1.21% | -547 | 2026-03-31 |
| 23 | SCHW | SCHWAB CHARLES CORP | 70.0K | $6.6M | $7.4M | 1.14% | -- | 2026-03-31 |
| 24 | GD | GENERAL DYNAMICS CORP | 18.1K | $6.2M | $7.0M | 1.08% | +530 | 2026-03-31 |
| 25 | AMAT | APPLIED MATLS INC | 18.1K | $6.2M | $9.2M | 1.43% | -9,880 | 2026-03-31 |
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