Advisory Resource Group

CIK

1764968

Location

Tulsa, OK

Portfolio Value

Small $261,571,047

Diversification

Diversified

Filing Date

Global Rank

#3,340 / 8,232 ▲ 318

Top Industry

Oil & Gas Refining & Marketing 18.9%

3Y Alpha vs SPY

+0.1%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.0%

SPY

+76.5%

Annualised alpha

+0.1%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

+2.1 pts

Top 5

35.8%

+6.0 pts

Top 10

48.4%

+5.3 pts

HHI

459

Diversified+92

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	36.7%	$96,039,870	10
Technology	20.0%	$52,292,490	25
Financial Services	15.2%	$39,715,224	17
Industrials	10.5%	$27,583,417	10
Healthcare	4.2%	$11,058,751	8
Consumer Cyclical	4.1%	$10,780,247	11
Communication Services	3.0%	$7,804,784	7
Unclassified	2.1%	$5,613,560	3
Basic Materials	1.7%	$4,358,683	3
Consumer Defensive	1.5%	$3,974,682	5
Real Estate	0.6%	$1,608,973	3
Utilities	0.3%	$740,366	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+18,487	79,920	$1,508,889
SONY	Sony Group Corp	+6,089	52,607	$1,088,964
GE	General Electric Co	+4,392	5,894	$1,672,540
AIG	American International Group, Inc.	+3,639	76,956	$5,790,939
HON	Honeywell International Inc	+3,357	31,170	$7,045,355
AFL	Aflac Inc	+3,334	55,684	$6,109,091
NFLX	Netflix Inc	+2,811	20,326	$1,954,344
IBN	Icici Bank Ltd	+2,217	44,229	$1,145,531
UBER	Uber Technologies, Inc	+2,086	20,008	$1,439,175
VLO	Valero Energy Corp/Tx	+1,473	42,521	$10,506,088
CSCO	Cisco Systems, Inc.	+1,290	88,496	$6,866,404
PANW	Palo Alto Networks Inc	+1,268	9,215	$1,477,348
BABA	Alibaba Group Holding Ltd	+1,171	9,096	$1,141,184
NET	Cloudflare, Inc.	+1,010	8,020	$1,654,846
SHOP	Shopify Inc.	+631	9,571	$1,135,312
AMZN	Amazon Com Inc	+600	11,910	$2,480,495
GD	General Dynamics Corp	+530	18,140	$6,226,010
ETN	Eaton Corp plc	+527	4,776	$1,708,231
CRWD	CrowdStrike Holdings, Inc.	+481	3,686	$1,439,051
SPOT	Spotify Technology S.A.	+473	2,959	$1,434,848
NTES	NetEase, Inc.	+370	9,644	$1,079,549
T	At&T Inc.	+367	23,321	$676,075
DASH	DoorDash, Inc.	+328	8,169	$1,226,575
NVDA	Nvidia Corp	+261	17,764	$3,098,041
PG	PROCTER & GAMBLE Co	+257	1,742	$251,614
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	−30,171	208,116	$37,914,572
VALE	Vale S.A.	−29,827	90,528	$1,440,300
COP	Conocophillips	−19,981	219,189	$28,932,948
SOLS	Solstice Advanced Materials Inc.	−13,210	22,685	$1,727,689
AMAT	Applied Materials Inc /De	−9,880	18,111	$6,190,158
HR	Healthcare Realty Trust Inc	−5,447	37,497	$637,074
MSFT	Microsoft Corp	−3,227	4,653	$1,722,401
HPI	John Hancock Preferred Income Fund	−3,084	100,111	$1,570,741
QQQ	Invesco Qqq Trust, Series 1	−1,679	8,688	$5,014,539
FITB	Fifth Third Bancorp	−1,596	132,024	$6,133,835
MFC	Manulife Financial Corp	−1,549	38,320	$1,319,740
RY	Royal Bank Of Canada	−1,169	7,973	$1,289,871
ABBV	AbbVie Inc.	−919	1,172	$254,898
CRH	Crh Public Ltd Co	−796	11,327	$1,190,694
NVS	Novartis AG	−630	10,826	$1,653,671
CMI	Cummins Inc	−547	12,254	$6,592,897
CVX	Chevron Corp	−450	3,604	$745,667
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−443	5,927	$2,003,029
WMT	Walmart Inc.	−330	8,459	$1,051,284
SLF	Sun Life Financial Inc	−281	22,834	$1,428,495
ASML	Asml Holding NV	−208	1,160	$1,532,162
DG	Dollar General Corp	−167	2,509	$297,893
ELV	Elevance Health, Inc.	−160	18,304	$5,358,496
CB	Chubb Ltd	−147	4,511	$1,470,270
TSLA	Tesla, Inc.	−131	4,750	$1,765,812
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	35,560	$6,637,985
SCHW	Schwab Charles Corp	69,997	$6,578,318
BKR	Baker Hughes Co	100,844	$6,156,526
AFRM	Affirm Holdings, Inc.	30,042	$1,376,524
APH	Amphenol Corp /De/	8,877	$1,121,608
MU	Micron Technology Inc	3,306	$1,116,899
CNI	Canadian National Railway Co	10,552	$1,084,429
AZN	Astrazeneca PLC	5,181	$1,021,796
HAL	Halliburton Co	12,734	$496,498
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	58,198	$6,791,124
CTSH	Cognizant Technology Solutions Corp	78,844	$6,544,052
DOV	DOVER Corp	31,810	$6,210,584
CEG	Constellation Energy Corp	4,390	$1,550,855
AXON	Axon Enterprise, Inc.	2,658	$1,509,557
NVO	Novo Nordisk A S	27,523	$1,400,370
NOW	ServiceNow, Inc.	8,866	$1,358,182
INFY	Infosys Ltd	57,998	$1,033,524
OXY	Occidental Petroleum Corp /De/	7,003	$287,963
KRG	Kite Realty Group Trust	10,144	$243,151
AXP	American Express Co	610	$225,669
CUZ	Cousins Properties Inc	8,536	$220,058
MCO	Moodys Corp /De/	400	$204,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 positions · $261,571,047 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSX	Phillips 66 Energy	Reduced	208,116	-30,171	$37,914,572	+23.3%	14.49%
COP	Conocophillips Energy	Reduced	219,189	-19,981	$28,932,948	+29.2%	11.06%
VLO	Valero Energy Corp/Tx Energy	Added	42,521	+1,473	$10,506,088	+57.2%	4.02%
XOM	Exxon Mobil Corp Energy	Reduced	54,820	-54	$9,300,761	+40.8%	3.56%
HON	Honeywell International Inc Industrials	Added	31,170	+3,357	$7,045,355	+29.8%	2.69%
CSCO	Cisco Systems, Inc. Technology	Added	88,496	+1,290	$6,866,404	+2.2%	2.63%
CRM	Salesforce, Inc. Technology	NEW	35,560	NEW	$6,637,985	NEW	2.54%
CMI	Cummins Inc Industrials	Reduced	12,254	-547	$6,592,897	+0.9%	2.52%
SCHW	Schwab Charles Corp Financial Services	NEW	69,997	NEW	$6,578,318	NEW	2.51%
GD	General Dynamics Corp Industrials	Added	18,140	+530	$6,226,010	+5.0%	2.38%
AMAT	Applied Materials Inc /De Technology	Reduced	18,111	-9,880	$6,190,158	−13.9%	2.37%
BKR	Baker Hughes Co Energy	NEW	100,844	NEW	$6,156,526	NEW	2.35%
FITB	Fifth Third Bancorp Financial Services	Reduced	132,024	-1,596	$6,133,835	−1.9%	2.34%
AFL	Aflac Inc Financial Services	Added	55,684	+3,334	$6,109,091	+5.8%	2.34%
AAPL	Apple Inc. Technology	Added	23,845	+168	$6,051,622	−6.0%	2.31%
AIG	American International Group, Inc. Financial Services	Added	76,956	+3,639	$5,790,939	−7.7%	2.21%
ELV	Elevance Health, Inc. Healthcare	Reduced	18,304	-160	$5,358,496	−17.2%	2.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,688	-1,679	$5,014,539	−21.3%	1.92%
NVDA	Nvidia Corp Technology	Added	17,764	+261	$3,098,041	−5.1%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,910	+600	$2,480,495	−5.0%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,133	+79	$2,125,385	+20.0%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	3,690	+41	$2,111,159	−12.4%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,240	+246	$2,031,808	+1.2%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,927	-443	$2,003,029	+3.5%	0.77%
NFLX	Netflix Inc Communication Services	Added	20,326	+2,811	$1,954,344	+19.0%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,750	-131	$1,765,812	−19.6%	0.68%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	22,685	-13,210	$1,727,689	−0.9%	0.66%
MSFT	Microsoft Corp Technology	Reduced	4,653	-3,227	$1,722,401	−54.8%	0.66%
ETN	Eaton Corp plc Industrials	Added	4,776	+527	$1,708,231	+26.2%	0.65%
GE	General Electric Co Industrials	Added	5,894	+4,392	$1,672,540	+261.5%	0.64%
NET	Cloudflare, Inc. Technology	Added	8,020	+1,010	$1,654,846	+19.7%	0.63%
NVS	Novartis AG Healthcare	Reduced	10,826	-630	$1,653,671	+4.7%	0.63%
ANET	Arista Networks, Inc. Technology	Added	12,828	+117	$1,575,021	−5.4%	0.60%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,527	-92	$1,574,946	−4.0%	0.60%
HPI	John Hancock Preferred Income Fund Financial Services	Reduced	100,111	-3,084	$1,570,741	−6.0%	0.60%
ASML	Asml Holding NV Technology	Reduced	1,160	-208	$1,532,162	+4.7%	0.59%
MA	Mastercard Inc Financial Services	Added	3,057	+20	$1,527,460	−11.9%	0.58%
CPNG	Coupang, Inc. Consumer Cyclical	Added	79,920	+18,487	$1,508,889	+4.1%	0.58%
AVGO	Broadcom Inc. Technology	Added	4,786	+165	$1,481,314	−7.4%	0.57%
PANW	Palo Alto Networks Inc Technology	Added	9,215	+1,268	$1,477,348	+0.9%	0.56%
CB	Chubb Ltd Financial Services	Reduced	4,511	-147	$1,470,270	+1.1%	0.56%
VALE	Vale S.A. Basic Materials	Reduced	90,528	-29,827	$1,440,300	−8.2%	0.55%
UBER	Uber Technologies, Inc Technology	Added	20,008	+2,086	$1,439,175	−1.7%	0.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,686	+481	$1,439,051	−4.2%	0.55%
SPOT	Spotify Technology S.A. Communication Services	Added	2,959	+473	$1,434,848	−0.6%	0.55%
SLF	Sun Life Financial Inc Financial Services	Reduced	22,834	-281	$1,428,495	−1.0%	0.55%
CDNS	Cadence Design Systems Inc Technology	Added	5,021	+153	$1,395,185	−8.3%	0.53%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	30,042	NEW	$1,376,524	NEW	0.53%
TT	Trane Technologies plc Industrials	Added	3,265	+112	$1,360,656	+10.9%	0.52%
MELI	Mercadolibre Inc Consumer Cyclical	Added	770	+44	$1,331,345	−9.0%	0.51%