HF Advisory Group, LLC
167 holdingsFiling period: 2026-03-31Current AUM: $324.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 130.9K | $9.2M | $10.2M | 3.15% | -66,673 | 2026-03-31 |
| 2 | FALN | ISHARES TR | 268.8K | $7.2M | $7.2M | 2.23% | -27,073 | 2026-03-31 |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 129.5K | $6.5M | $6.1M | 1.87% | -36,445 | 2026-03-31 |
| 4 | LGLV | SPDR SERIES TRUST | 35.0K | $6.2M | $6.5M | 2.01% | -136,078 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 16.5K | $6.1M | $7.7M | 2.36% | -242,304 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 20.4K | $5.9M | $7.3M | 2.25% | -286,667 | 2026-03-31 |
| 7 | PAGP | PLAINS GP HLDGS L P | 228.0K | $5.5M | $6.0M | 1.85% | -38,230 | 2026-03-31 |
| 8 | SPHY | SPDR SERIES TRUST | 229.2K | $5.3M | $5.3M | 1.64% | -10,561 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 18.1K | $5.3M | $6.4M | 1.96% | -68,806 | 2026-03-31 |
| 10 | TRP | TC ENERGY CORP | 83.7K | $5.2M | $5.6M | 1.74% | -15,520 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 22.7K | $4.7M | $6.2M | 1.90% | -206,947 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.8K | $4.7M | $4.7M | 1.45% | -106,510 | 2026-03-31 |
| 13 | SHEL | SHELL PLC | 49.0K | $4.6M | $4.5M | 1.39% | -11,917 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 25.9K | $4.4M | $4.0M | 1.24% | -40,323 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 25.9K | $4.4M | $4.0M | 1.24% | -40,323 | 2026-03-31 |
| 16 | WFC | WELLS FARGO & CO | 54.6K | $4.3M | $4.7M | 1.46% | -70,890 | 2026-03-31 |
| 17 | CAPE | DOUBLELINE ETF TRUST | 137.7K | $4.2M | $4.5M | 1.39% | -19,664 | 2026-03-31 |
| 18 | KVUE | KENVUE INC | 239.5K | $4.1M | $4.6M | 1.42% | -23,402 | 2026-03-31 |
| 19 | SO | SOUTHERN CO | 42.1K | $4.1M | $4.0M | 1.23% | -8,488 | 2026-03-31 |
| 20 | SPYM | SPDR SERIES TRUST | 52.5K | $4.0M | $4.6M | 1.42% | -81,945 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 6.9K | $3.9M | $3.8M | 1.18% | -232,132 | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 23.6K | $3.7M | $3.3M | 1.02% | -24,367 | 2026-03-31 |
| 23 | SCHW | SCHWAB CHARLES CORP | 38.4K | $3.6M | $4.0M | 1.24% | -173,538 | 2026-03-31 |
| 24 | PM | PHILIP MORRIS INTL INC | 21.2K | $3.5M | $4.0M | 1.24% | -103,584 | 2026-03-31 |
| 25 | RTX | RTX CORPORATION | 18.0K | $3.5M | $3.9M | 1.19% | -26,808 | 2026-03-31 |
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