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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 : 2023-12-31
  Total Value : $401,106,000
  Total Value Change : $30,465,000
  Securities Held Change : -2
   
All Securities Held : 150
  New Positions : 7
  Closed Positions : 13
  Increased Positions : 77
  Unchanged Positions : 16
  Decreased Positions : 50

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed 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
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 149 Closed $203.78 $0 0 0% -683,000 -3,358 0    Healthcare Informatio...
   (YMAR)1 Year Chart         YMAR Ft Cboe Vest International ... 155 Closed $0.00 $0 0 0% -327,000 -16,064 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 148 Closed $125.68 $0 0 0% -3,206,000 -31,623 0    Closed - End Fund - E...
   (YSEP)1 Year Chart         YSEP Ft Cboe Vest International ... 154 Closed $0.00 $0 0 0% -466,000 -24,239 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 147 Closed $131.20 $0 0 0% -289,000 -2,809 0    Drug Manufacturers - ...
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 153 Closed $0.52 $0 0 0% -11,000 -13,994 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 159 Closed $37.84 $0 0 0% -578,000 -10,373 0    N/A
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 152 Closed $44.13 $0 0 0% -2,885,000 -66,468 0    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 158 Closed $101.37 $0 0 0% -256,000 -2,707 0    Specialty Chemicals
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 151 Closed $65.59 $0 0 0% -588,000 -11,050 0    Conglomerates
   (JRE)1 Year Chart         JRE Janus Henderson Us Real Est... 157 Closed $0.00 $0 0 0% -2,156,000 -105,250 0    N/A
   (YDEC)1 Year Chart         YDEC Ft Cboe Vest International ... 150 Closed $0.00 $0 0 0% -723,000 -34,447 0    N/A
   (YJUN)1 Year Chart         YJUN Ft Cboe Vest International ... 156 Closed $0.00 $0 0 0% -277,000 -13,994 0    N/A

      13 Records Found
  1    
Page 1 of 1
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