Holdings of Advisory Resource Group
138 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Energy 20.1 %
- Technology 10.9 %
- Financials 7.0 %
- Industrials 5.6 %
- Funds 4.8 %
- Health care 2.3 %
- Communication 2.1 %
- Consumer discretionary 2.1 %
- Consumer staples 0.8 %
- Materials 0.3 %
- Utilities 0.1 %
- Unattributed 43.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- TW 0.5 %
- NL 0.3 %
- BR 0.3 %
- IN 0.3 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 436.4M $ | 98.38 % |
| 2 | TW | 1 | 2M $ | 0.45 % |
| 3 | NL | 1 | 1.5M $ | 0.35 % |
| 4 | BR | 1 | 1.4M $ | 0.32 % |
| 5 | IN | 1 | 1.1M $ | 0.26 % |
| 6 | KY | 1 | 1.1M $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Eli Lilly & Co | 615 | 565.3K $ | |
| 102 | Halliburton Co | 12,734 | 496.5K $ | |
| 103 | Vanguard Total Stock Market ETF | 1,526 | 489.5K $ | |
| 104 | Bank of America Corp | 9,878 | 481.6K $ | |
| 105 | Invesco National AMT-Free Municipal Bond ETF | 18,021 | 414.1K $ | |
| 106 | iShares Trust | 3,159 | 404.7K $ | |
| 107 | American Electric Power Co Inc | 3,068 | 402.2K $ | |
| 108 | Vanguard FTSE Pacific ETF | 4,067 | 397.5K $ | |
| 109 | APA Corp | 8,964 | 380.4K $ | |
| 110 | Waste Management Inc | 1,589 | 365.1K $ | |
| 111 | GE Vernova Inc | 418 | 364.9K $ | |
| 112 | Stryker Corp | 1,105 | 363.1K $ | |
| 113 | Lowe's Cos Inc | 1,516 | 358.2K $ | |
| 114 | TJX Cos Inc/The | 2,124 | 339.2K $ | |
| 115 | OGE Energy Corp | 7,052 | 338.2K $ | |
| 116 | Select Sector Spdr Trust | 5,494 | 336.6K $ | |
| 117 | JPMorgan Chase & Co | 1,103 | 324.5K $ | |
| 118 | Devon Energy Corp | 6,299 | 317K $ | |
| 119 | Alphabet Inc | 1,084 | 311.7K $ | |
| 120 | iShares National Muni Bond ETF | 2,931 | 311.2K $ | |
| 121 | International Business Machines Corp. | 1,242 | 301K $ | |
| 122 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 1,371 | 299.9K $ | |
| 123 | State Street SPDR S&P 500 ETF Trust | 460 | 299.2K $ | |
| 124 | Dollar General Corp | 2,509 | 297.8K $ | |
| 125 | SELECT SECTOR SPDR TRUST (THE) | 2,130 | 283.1K $ | |
| 126 | Johnson & Johnson | 1,089 | 266.2K $ | |
| 127 | Advanced Micro Devices Inc | 1,291 | 262.6K $ | |
| 128 | AbbVie Inc | 1,172 | 254.9K $ | |
| 129 | iShares Core U.S. Aggregate Bond ETF | 2,539 | 252K $ | |
| 130 | Procter & Gamble Co/The | 1,742 | 251.6K $ | |
| 131 | Philip Morris International Inc. | 1,503 | 248.5K $ | |
| 132 | Wells Fargo & Co | 3,103 | 247K $ | |
| 133 | Brinker International Inc | 1,670 | 238.4K $ | |
| 134 | Walt Disney Co/The | 2,460 | 237.1K $ | |
| 135 | Phillips Edison & Co Inc | 5,914 | 221.3K $ | |
| 136 | Home Depot Inc/The | 650 | 213.8K $ | |
| 137 | Vanguard Index Funds | 675 | 203.9K $ | |
| 138 | Ford Motor Co | 15,281 | 176.3K $ | |