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Advisory Resource Group |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74137 |
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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 |
|
QDPL |
Pacer Metaurus Us Large Cap... |
1 |
- |
$0.00 |
$41,989,000 |
1,172,873 |
9.63% |
2,771,000 |
-13,768 |
13.032 |
N/A |
|
|
PSX |
Phillips 66 |
2 |
- |
$142.90 |
$38,000,000 |
232,642 |
8.72% |
3,804,000 |
-24,202 |
0.053 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
3 |
- |
$118.19 |
$28,641,000 |
225,021 |
6.57% |
2,437,000 |
-741 |
0.021 |
Integrated Oil & Gas |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
4 |
- |
$0.00 |
$18,094,000 |
704,991 |
4.15% |
-1,882,000 |
-63,628 |
7.833 |
N/A |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
6 |
- |
$0.00 |
$11,906,000 |
303,024 |
2.73% |
-936,000 |
-37,248 |
3.367 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$532.53 |
$9,509,000 |
18,087 |
2.18% |
693,000 |
-371 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$344.20 |
$5,357,000 |
15,895 |
1.23% |
484,000 |
-180 |
0.006 |
Closed - End Fund - E... |
|
|
PTRB |
Pgim Total Return Bond Etf |
20 |
- |
$0.00 |
$4,466,000 |
107,353 |
1.02% |
-5,941,000 |
-140,719 |
0.119 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
23 |
- |
$423.52 |
$4,428,000 |
11,300 |
1.02% |
727,000 |
-545 |
0.021 |
Rubber & Plastics |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$218.15 |
$4,254,000 |
20,629 |
0.98% |
584,000 |
-2,014 |
0.002 |
Semiconductor Equipme... |
|
|
QCON |
American Century Quality Co... |
35 |
- |
$0.00 |
$3,944,000 |
92,182 |
0.9% |
-317,000 |
-10,018 |
1.024 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
38 |
- |
$0.00 |
$3,264,000 |
60,177 |
0.75% |
211,000 |
-962 |
0.067 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
44 |
- |
$69.28 |
$2,668,000 |
39,310 |
0.61% |
75,000 |
-622 |
0.001 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
46 |
- |
$16.66 |
$2,087,000 |
125,502 |
0.48% |
34,000 |
-4,629 |
0.483 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$467.78 |
$1,991,000 |
4,100 |
0.46% |
166,000 |
-1,056 |
0 |
Internet Service Prov... |
|
|
FMHI |
First Trust Municipal High ... |
48 |
- |
$0.00 |
$1,949,000 |
40,453 |
0.45% |
-15,000 |
-729 |
0.045 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
49 |
- |
$0.00 |
$1,925,000 |
97,027 |
0.44% |
-39,000 |
-1,433 |
0.294 |
N/A |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$183.13 |
$1,901,000 |
10,538 |
0.44% |
-147,000 |
-2,939 |
0 |
Internet Software & S... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
52 |
- |
$0.00 |
$1,879,000 |
40,350 |
0.43% |
-25,000 |
-270 |
0.448 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
53 |
- |
$0.00 |
$1,874,000 |
73,021 |
0.43% |
-34,000 |
-1,337 |
1.872 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$949.50 |
$1,679,000 |
1,858 |
0.39% |
546,000 |
-429 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$413.99 |
$1,606,000 |
3,820 |
0.37% |
190,000 |
-149 |
0 |
Property & Casualty I... |
|
|
PFXF |
Market Vectors Preferred Se... |
61 |
- |
$17.42 |
$1,338,000 |
75,632 |
0.31% |
31,000 |
-439 |
0.191 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$802.91 |
$1,307,000 |
1,680 |
0.3% |
298,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$142.71 |
$1,296,000 |
7,854 |
0.3% |
119,000 |
-793 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$156.15 |
$1,152,000 |
8,468 |
0.26% |
266,000 |
-55 |
0 |
Semiconductor - Integ... |
|
|
OKE |
ONEOK Inc |
68 |
- |
$81.66 |
$1,143,000 |
14,252 |
0.26% |
122,000 |
-288 |
0.003 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$165.52 |
$1,095,000 |
6,069 |
0.25% |
80,000 |
-818 |
0.001 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
74 |
- |
$111.63 |
$999,000 |
7,252 |
0.23% |
206,000 |
-762 |
0.002 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
76 |
- |
$284.87 |
$992,000 |
3,170 |
0.23% |
125,000 |
-186 |
0.005 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$65.48 |
$943,000 |
12,249 |
0.22% |
108,000 |
-1,320 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$904,000 |
932 |
0.21% |
190,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$345.42 |
$862,000 |
2,688 |
0.2% |
-508,000 |
-2,676 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$770.83 |
$821,000 |
1,077 |
0.19% |
57,000 |
-5 |
0.001 |
Information Technolog... |
|
|
SHOP |
Shopify Inc |
98 |
- |
$58.70 |
$765,000 |
9,913 |
0.18% |
-44,000 |
-476 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
99 |
- |
$0.00 |
$763,000 |
7,880 |
0.18% |
-32,000 |
-1,663 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$741,000 |
4,215 |
0.17% |
-977,000 |
-2,698 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
101 |
- |
$308.58 |
$711,000 |
2,501 |
0.16% |
-57,000 |
-102 |
0.001 |
Networking & Communic... |
|
|
HR |
Healthcare Realty Trust Inc |
102 |
- |
$24.29 |
$707,000 |
49,966 |
0.16% |
-189,000 |
-2,013 |
0.012 |
REIT - Healthcare Fac... |
|
|
SNOW |
Snowflake Inc. |
105 |
- |
$163.34 |
$646,000 |
3,999 |
0.15% |
-519,000 |
-1,856 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
106 |
- |
$965.77 |
$641,000 |
660 |
0.15% |
-3,350,000 |
-4,435 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$355.94 |
$619,000 |
1,689 |
0.14% |
105,000 |
-50 |
0 |
Farm & Construction M... |
|
|
PHEC |
Phillips Edison & Company, Inc |
115 |
- |
$36.00 |
$485,000 |
13,516 |
0.11% |
-436,000 |
-11,740 |
0.013 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
118 |
- |
$0.00 |
$459,000 |
8,937 |
0.11% |
-21,000 |
-350 |
0.053 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
119 |
- |
$23.56 |
$459,000 |
19,268 |
0.11% |
-17,000 |
-426 |
0 |
Meat Products |
|
|
V |
Visa Inc |
130 |
- |
$275.58 |
$328,000 |
1,177 |
0.08% |
-234,000 |
-983 |
0 |
Business Services |
|
|
GE |
General Electric Co |
131 |
- |
$160.81 |
$322,000 |
1,836 |
0.07% |
87,000 |
-2 |
0 |
Conglomerates |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
133 |
- |
$0.00 |
$299,000 |
5,909 |
0.07% |
-297,000 |
-5,931 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
137 |
- |
$92.08 |
$280,000 |
2,971 |
0.06% |
-50,000 |
-964 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
141 |
- |
$96.74 |
$250,000 |
2,549 |
0.06% |
-5,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
144 |
- |
$12.50 |
$239,000 |
18,027 |
0.05% |
11,000 |
-645 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
145 |
- |
$640.47 |
$233,000 |
384 |
0.05% |
3,000 |
-89 |
0 |
Music & Video Stores |
|
