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Advisory Resource Group |
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TULSA |
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OK |
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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 |
|
PSX |
Phillips 66 |
2 |
- |
$145.08 |
$34,196,000 |
256,844 |
8.53% |
1,122,000 |
-18,425 |
0.059 |
Oil & Gas Refining, P... |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
5 |
- |
$0.00 |
$12,842,000 |
340,272 |
3.2% |
817,000 |
-7,466 |
3.781 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
6 |
- |
$0.00 |
$10,407,000 |
248,072 |
2.59% |
-17,611,000 |
-457,054 |
0.276 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$10,113,000 |
183,948 |
2.52% |
230,000 |
-580 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$523.57 |
$8,816,000 |
18,458 |
2.2% |
852,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
9 |
- |
$0.00 |
$6,642,000 |
158,781 |
1.66% |
-1,824,000 |
-54,854 |
1.357 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$186.28 |
$3,963,000 |
20,585 |
0.99% |
437,000 |
-12 |
0 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$206.63 |
$3,670,000 |
22,643 |
0.91% |
372,000 |
-1,177 |
0.002 |
Semiconductor Equipme... |
|
|
CTSH |
Cognizant Technology Soluti... |
26 |
- |
$67.87 |
$3,592,000 |
47,564 |
0.9% |
335,000 |
-523 |
0.009 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
30 |
- |
$85.87 |
$3,451,000 |
41,832 |
0.86% |
101,000 |
-1,820 |
0.006 |
Life & Health Insurance |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$3,053,000 |
61,139 |
0.76% |
93,000 |
-1,929 |
0.068 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$413.72 |
$2,712,000 |
7,211 |
0.68% |
367,000 |
-217 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
40 |
- |
$0.00 |
$2,645,000 |
52,593 |
0.66% |
-4,115,000 |
-81,720 |
0.058 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
42 |
- |
$16.73 |
$2,053,000 |
130,131 |
0.51% |
148,000 |
-647 |
0.5 |
Closed - End Fund - Debt |
|
|
FMHI |
First Trust Municipal High ... |
44 |
- |
$0.00 |
$1,964,000 |
41,182 |
0.49% |
105,000 |
-70 |
0.046 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
46 |
- |
$0.00 |
$1,908,000 |
74,358 |
0.48% |
135,000 |
-342 |
1.907 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.80 |
$1,879,000 |
17,332 |
0.47% |
37,000 |
-636 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$468.01 |
$1,825,000 |
5,156 |
0.45% |
236,000 |
-138 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
- |
$319.18 |
$1,370,000 |
5,364 |
0.34% |
254,000 |
-1,306 |
0.003 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
55 |
- |
$17.45 |
$1,307,000 |
76,071 |
0.33% |
28,000 |
-13 |
0.192 |
N/A |
|
|
SNOW |
Snowflake Inc. |
58 |
- |
$159.79 |
$1,165,000 |
5,855 |
0.29% |
209,000 |
-406 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$903.99 |
$1,133,000 |
2,287 |
0.28% |
102,000 |
-84 |
0 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
63 |
- |
$80.60 |
$1,021,000 |
14,540 |
0.25% |
87,000 |
-181 |
0.003 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$150.56 |
$1,015,000 |
6,887 |
0.25% |
243,000 |
-618 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
66 |
- |
$328.51 |
$951,000 |
3,949 |
0.24% |
78,000 |
-146 |
0.001 |
Diversified Machinery |
|
|
PHEC |
Phillips Edison & Company, Inc |
68 |
- |
$36.00 |
$921,000 |
25,256 |
0.23% |
-62,000 |
-4,058 |
0.027 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
69 |
- |
$24.29 |
$896,000 |
51,979 |
0.22% |
38,000 |
-4,215 |
0.012 |
REIT - Healthcare Fac... |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$347.16 |
$877,000 |
1,715 |
0.22% |
146,000 |
-180 |
0.001 |
Textile - Apparel Clo... |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$300.23 |
$867,000 |
3,356 |
0.22% |
170,000 |
-146 |
0.005 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$66.02 |
$835,000 |
13,569 |
0.21% |
120,000 |
-1,981 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$1,677.34 |
$828,000 |
527 |
0.21% |
89,000 |
-56 |
0.001 |
Business Services |
|
|
SHOP |
Shopify Inc |
78 |
- |
$58.78 |
$809,000 |
10,389 |
0.2% |
176,000 |
-1,202 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
80 |
- |
$0.00 |
$795,000 |
9,543 |
0.2% |
55,000 |
-2,191 |
0.003 |
N/A |
|
|
DASH |
Doordash Inc |
81 |
- |
$116.51 |
$793,000 |
8,014 |
0.2% |
59,000 |
-1,217 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$302.25 |
$768,000 |
2,603 |
0.19% |
37,000 |
-513 |
0.001 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$730.12 |
$764,000 |
1,082 |
0.19% |
76,000 |
-149 |
0.001 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$284.46 |
$759,000 |
2,788 |
0.19% |
57,000 |
-208 |
0.001 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$326.64 |
$711,000 |
2,915 |
0.18% |
63,000 |
-277 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
96 |
- |
$307.41 |
$708,000 |
2,019 |
0.18% |
77,000 |
-36 |
0 |
Management Services |
|
|
INTC |
Intel Corp |
100 |
- |
$30.51 |
$680,000 |
13,526 |
0.17% |
155,000 |
-1,241 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
101 |
- |
$132.41 |
$672,000 |
6,494 |
0.17% |
37,000 |
-489 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
102 |
- |
$254.54 |
$669,000 |
2,962 |
0.17% |
43,000 |
-45 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
104 |
- |
$164.53 |
$594,000 |
3,980 |
0.15% |
-2,991,000 |
-17,283 |
0 |
Integrated Oil & Gas |
|
|
NTES |
NetEase.com Inc (ADR) |
106 |
- |
$99.49 |
$554,000 |
5,950 |
0.14% |
-78,000 |
-357 |
0.001 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
115 |
- |
$17.26 |
$461,000 |
27,498 |
0.11% |
40,000 |
-548 |
0 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
129 |
- |
$105.83 |
$282,000 |
3,119 |
0.07% |
28,000 |
-20 |
0 |
Entertainment - Diver... |
|
|
CUZ |
Cousins Properties Inc |
132 |
- |
$23.81 |
$243,000 |
9,975 |
0.06% |
34,000 |
-303 |
0.006 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
141 |
- |
$165.87 |
$223,000 |
1,521 |
0.06% |
-8,000 |
-63 |
0 |
Cleaning Products |
|
