Advisory Resource Group

CIK

1764968

Location

Tulsa, OK

Portfolio Value

Small $279,137,407

Diversification

Diversified

Filing Date

Global Rank

#927 / 2,968 ▲ 2739

Top Industry

Oil & Gas Refining & Marketing 15.4%

3Y Alpha vs SPY

+0.8%

Period ended 29 days ago

Filed Jul 14, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.1%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

−2.8 pts

Top 5

31.1%

−4.7 pts

Top 10

45.0%

−3.4 pts

HHI

344

Diversified−115

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$80,398,204	28
Energy	28.2%	$78,815,265	10
Financial Services	16.7%	$46,564,590	19
Industrials	9.4%	$26,103,209	11
Healthcare	4.5%	$12,650,659	9
Unclassified	3.2%	$8,829,893	3
Consumer Cyclical	3.0%	$8,255,184	8
Communication Services	2.3%	$6,509,340	6
Basic Materials	1.6%	$4,562,496	3
Consumer Defensive	1.3%	$3,615,843	5
Real Estate	0.7%	$2,077,229	4
Utilities	0.3%	$755,495	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BB	BLACKBERRY Ltd	+10,911	74,162	$938,149
AIG	American International Group, Inc.	+10,629	87,585	$6,527,710
SONY	Sony Group Corp	+10,583	63,190	$1,267,591
FITB	Fifth Third Bancorp	+8,046	140,070	$7,895,745
BKR	Baker Hughes Co	+6,570	107,414	$5,961,477
AFL	Aflac Inc	+4,548	60,232	$7,062,202
SCHW	Schwab Charles Corp	+4,206	74,203	$6,846,710
MSFT	Microsoft Corp	+4,014	8,667	$3,232,964
APH	Amphenol Corp /De/	+3,534	12,411	$2,188,307
UBER	Uber Technologies, Inc	+3,190	23,198	$1,673,967
CRM	Salesforce, Inc.	+3,132	38,692	$6,061,488
DASH	DoorDash, Inc.	+2,374	10,543	$1,945,499
QQQ	Invesco Qqq Trust, Series 1	+2,291	10,979	$8,084,935
NTES	NetEase, Inc.	+2,130	11,774	$1,508,720
AFRM	Affirm Holdings, Inc.	+2,127	32,169	$2,623,381
SHOP	Shopify Inc.	+2,048	11,619	$1,326,657
OKE	Oneok Inc /New/	+1,911	16,176	$1,406,341
CNI	Canadian National Railway Co	+1,898	12,450	$1,484,538
T	At&T Inc.	+1,803	25,124	$520,066
AZN	Astrazeneca PLC	+1,638	6,819	$1,293,018
GD	General Dynamics Corp	+1,346	19,486	$6,902,720
NVDA	Nvidia Corp	+1,259	19,023	$3,806,312
CRH	Crh Public Ltd Co	+1,226	12,553	$1,343,171
NFLX	Netflix Inc	+1,122	21,448	$1,531,387
GE	General Electric Co	+1,093	6,987	$2,611,251
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	−14,544	193,572	$32,723,346
COP	Conocophillips	−13,196	205,993	$21,415,032
VLO	Valero Energy Corp/Tx	−7,864	34,657	$9,026,069
XOM	ExxonMobil Holdings Corp	−5,800	49,020	$6,702,014
PANW	Palo Alto Networks Inc	−1,846	7,369	$2,512,976
SOLS	Solstice Advanced Materials Inc.	−1,729	20,956	$1,856,701
INTC	Intel Corp	−1,149	13,330	$1,861,267
NVS	Novartis AG	−1,039	9,787	$1,533,818
MU	Micron Technology Inc	−1,019	2,287	$2,639,861
CSCO	Cisco Systems, Inc.	−903	87,593	$10,288,673
CRWD	CrowdStrike Holdings, Inc.	−819	2,867	$546,980
SLF	Sun Life Financial Inc	−548	22,286	$1,747,668
CB	Chubb Ltd	−392	4,119	$1,403,508
MFC	Manulife Financial Corp	−343	37,977	$1,538,448
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−325	5,602	$2,675,347
ETN	Eaton Corp plc	−297	4,479	$1,908,591
PM	Philip Morris International Inc.	−229	1,274	$230,479
TJX	Tjx Companies Inc /De/	−165	1,959	$296,788
TT	Trane Technologies plc	−160	3,105	$1,525,051
COST	Costco Wholesale Corp /New	−133	2,000	$1,870,940
NET	Cloudflare, Inc.	−130	7,890	$1,935,259
ASML	Asml Holding NV	−111	1,049	$2,086,922
HAL	Halliburton Co	−107	12,627	$428,686
RY	Royal Bank Of Canada	−70	7,903	$1,635,683
CMI	Cummins Inc	−58	12,196	$8,698,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	67,764	$4,869,521
KLAC	Kla Corp	7,312	$2,206,103
PUK	Prudential PLC	45,065	$1,208,192
GRMN	Garmin Ltd	4,872	$1,157,294
STX	Seagate Technology Holdings plc	508	$490,220
CUZ	Cousins Properties Inc	8,164	$244,756
TRV	Travelers Companies, Inc.	649	$214,247
DE	Deere & Co	335	$212,500
UNH	Unitedhealth Group Inc	504	$209,477
AXP	American Express Co	617	$208,700
FLR	Fluor Corp	3,921	$205,421
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	31,170	$7,045,356
ELV	Elevance Health, Inc.	18,304	$5,358,496
CPNG	Coupang, Inc.	79,920	$1,508,889
SPOT	Spotify Technology S.A.	2,959	$1,434,848
MELI	Mercadolibre Inc	770	$1,331,345
IBN	Icici Bank Ltd	44,229	$1,145,531
BABA	Alibaba Group Holding Ltd	9,096	$1,141,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $279,137,407 total · as of Jun 30, 2026

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

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSX	Phillips 66 Energy	Reduced	193,572	-14,544	$32,723,346	−13.7%	11.72%
COP	Conocophillips Energy	Reduced	205,993	-13,196	$21,415,032	−26.0%	7.67%
AMAT	Applied Materials Inc /De Technology	Added	18,476	+365	$13,358,148	+115.8%	4.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	87,593	-903	$10,288,673	+49.8%	3.69%
VLO	Valero Energy Corp/Tx Energy	Reduced	34,657	-7,864	$9,026,069	−14.1%	3.23%
CMI	Cummins Inc Industrials	Reduced	12,196	-58	$8,698,309	+31.9%	3.12%
QQQ	Invesco Qqq Trust, Series 1	Added	10,979	+2,291	$8,084,935	+61.2%	2.90%
FITB	Fifth Third Bancorp Financial Services	Added	140,070	+8,046	$7,895,745	+28.7%	2.83%
AAPL	Apple Inc. Technology	Added	24,795	+950	$7,174,681	+18.6%	2.57%
AFL	Aflac Inc Financial Services	Added	60,232	+4,548	$7,062,202	+15.6%	2.53%
GD	General Dynamics Corp Industrials	Added	19,486	+1,346	$6,902,720	+10.9%	2.47%
SCHW	Schwab Charles Corp Financial Services	Added	74,203	+4,206	$6,846,710	+4.1%	2.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	49,020	-5,800	$6,702,014	−27.9%	2.40%
AIG	American International Group, Inc. Financial Services	Added	87,585	+10,629	$6,527,710	+12.7%	2.34%
CRM	Salesforce, Inc. Technology	Added	38,692	+3,132	$6,061,488	−8.7%	2.17%
BKR	Baker Hughes Co Energy	Added	107,414	+6,570	$5,961,477	−3.2%	2.14%
ZTS	Zoetis Inc. Healthcare	NEW	67,764	NEW	$4,869,521	NEW	1.74%
NVDA	Nvidia Corp Technology	Added	19,023	+1,259	$3,806,312	+22.9%	1.36%
MSFT	Microsoft Corp Technology	Added	8,667	+4,014	$3,232,964	+87.7%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,424	+514	$2,961,136	+19.4%	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,602	-325	$2,675,347	+33.6%	0.96%
MU	Micron Technology Inc Technology	Reduced	2,287	-1,019	$2,639,861	+136.4%	0.95%
AFRM	Affirm Holdings, Inc. Financial Services	Added	32,169	+2,127	$2,623,381	+90.6%	0.94%
GE	General Electric Co Industrials	Added	6,987	+1,093	$2,611,251	+56.1%	0.94%
PANW	Palo Alto Networks Inc Technology	Reduced	7,369	-1,846	$2,512,976	+70.1%	0.90%
LRCX	Lam Research Corp Technology	Reduced	5,447	-27	$2,360,348	+101.8%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	4,119	+429	$2,320,191	+9.9%	0.83%
KLAC	Kla Corp Technology	NEW	7,312	NEW	$2,206,103	NEW	0.79%
APH	Amphenol Corp /De/ Technology	Added	12,411	+3,534	$2,188,307	+95.1%	0.78%
ANET	Arista Networks, Inc. Technology	Reduced	12,797	-31	$2,173,954	+38.0%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,259	+19	$2,131,161	+4.9%	0.76%
CDNS	Cadence Design Systems Inc Technology	Added	5,657	+636	$2,123,185	+52.2%	0.76%
ASML	Asml Holding NV Technology	Reduced	1,049	-111	$2,086,922	+36.2%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	1,685	+1,070	$2,021,039	+257.3%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,742	-8	$1,994,485	+13.0%	0.71%
DASH	DoorDash, Inc. Consumer Cyclical	Added	10,543	+2,374	$1,945,499	+58.6%	0.70%
NET	Cloudflare, Inc. Technology	Reduced	7,890	-130	$1,935,259	+16.9%	0.69%
ETN	Eaton Corp plc Industrials	Reduced	4,479	-297	$1,908,591	+11.7%	0.68%
AVGO	Broadcom Inc. Technology	Added	4,972	+186	$1,878,173	+26.8%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,000	-133	$1,870,940	−12.0%	0.67%
INTC	Intel Corp Technology	Reduced	13,330	-1,149	$1,861,267	+191.3%	0.67%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	20,956	-1,729	$1,856,701	+7.5%	0.67%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,638	+111	$1,807,103	+14.7%	0.65%
MA	Mastercard Inc Financial Services	Added	3,422	+365	$1,757,539	+15.1%	0.63%
CAT	Caterpillar Inc Industrials	Added	1,648	+6	$1,754,955	+50.9%	0.63%
SLF	Sun Life Financial Inc Financial Services	Reduced	22,286	-548	$1,747,668	+22.3%	0.63%
UBER	Uber Technologies, Inc Technology	Added	23,198	+3,190	$1,673,967	+16.3%	0.60%
RY	Royal Bank Of Canada Financial Services	Reduced	7,903	-70	$1,635,683	+26.8%	0.59%
HPI	John Hancock Preferred Income Fund Financial Services	Added	100,187	+76	$1,624,031	+3.4%	0.58%
MFC	Manulife Financial Corp Financial Services	Reduced	37,977	-343	$1,538,448	+16.6%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.