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Name: |
Advisory Resource Group |
City: |
TULSA |
State: |
OK |
Zip: |
74137 |
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data |
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Filing Period: |
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Holdings
Found :
7 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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VLO |
Valero Energy Corp |
57 |
- |
$162.00 |
$1,522,000 |
8,915 |
0.35% |
363,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
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IBM |
International Business Mach... |
136 |
- |
$173.69 |
$284,000 |
1,488 |
0.07% |
41,000 |
0 |
0 |
Diversified Computer ... |
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HD |
Home Depot Inc |
140 |
- |
$330.59 |
$251,000 |
654 |
0.06% |
24,000 |
0 |
0 |
Home Improvement Stores |
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PG |
Procter & Gamble Co |
142 |
- |
$167.81 |
$247,000 |
1,521 |
0.06% |
24,000 |
0 |
0 |
Cleaning Products |
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CUZ |
Cousins Properties Inc |
143 |
- |
$23.58 |
$240,000 |
9,975 |
0.06% |
-3,000 |
0 |
0.006 |
REIT - Diversified |
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FPX |
First Trust US IPO Index |
149 |
- |
$103.59 |
$223,000 |
2,107 |
0.05% |
21,000 |
0 |
0.013 |
Closed - End Fund - Debt |
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KRG |
Kite Realty Group Trust |
151 |
- |
$21.21 |
$220,000 |
10,144 |
0.05% |
-12,000 |
0 |
0 |
REIT - Retail |
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