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  Name: Advisory Resource Group
  City: TULSA
  State: OK
  Zip: 74137
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $435,815,000
  Total Value Change : $34,709,000
  Securities Held Change : 8
   
All Securities Held : 158
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 86
  Unchanged Positions : 7
  Decreased Positions : 52

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VLO)1 Year Chart         VLO Valero Energy Corp 57 - $162.00 $1,522,000 8,915 0.35% 363,000 0 0.002    Oil & Gas Refining, P...
   (IBM)1 Year Chart         IBM International Business Mach... 136 - $173.69 $284,000 1,488 0.07% 41,000 0 0    Diversified Computer ...
   (HD)1 Year Chart         HD Home Depot Inc 140 - $330.59 $251,000 654 0.06% 24,000 0 0    Home Improvement Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 142 - $167.81 $247,000 1,521 0.06% 24,000 0 0    Cleaning Products
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 143 - $23.58 $240,000 9,975 0.06% -3,000 0 0.006    REIT - Diversified
   (FPX)1 Year Chart         FPX First Trust US IPO Index 149 - $103.59 $223,000 2,107 0.05% 21,000 0 0.013    Closed - End Fund - Debt
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 151 - $21.21 $220,000 10,144 0.05% -12,000 0 0    REIT - Retail

      7 Records Found
  1    
Page 1 of 1
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