Advisory Resource Group

CIK

1764968

Location

Tulsa, OK

Portfolio Value

Small $279,137,407

Diversification

Diversified

Filing Date

Global Rank

#3,887 / 8,700 ▼ 504

Top Industry

Oil & Gas Refining & Marketing 15.4%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

11.7%

+0.5 pts

Top 5

31.1%

−4.6 pts

Top 10

45.0%

−3.5 pts

HHI

344

Diversified−20

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
GOOGL	Alphabet Inc.	−6,921	1,084	$387,389
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
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

25 positions

Ticker	Company	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	1,694,754	$60,359,092
AAAD	PGIM AAA CLO Aggregate Duration ETF	922,119	$40,565,591
JA	Janus Henderson AA-A CLO ETF	465,311	$23,986,782
AAXJ	iShares MSCI All Country Asia ex Japan ETF	138,308	$21,361,585
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	507,679	$13,006,735
ACSG	American Century Small Cap Growth Insights ETF	146,838	$12,457,735
FBCG	Fidelity Blue Chip Growth ETF	334,137	$11,938,803
BUFC	AB Conservative Buffer ETF	333,063	$9,948,956
AFGR	First Trust Active Factor Large Cap Growth ETF	318,502	$9,630,316
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	143,668	$7,976,447
FBUF	Fidelity Dynamic Buffered Equity ETF	283,312	$7,686,254
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	73,539	$7,397,247
BCLO	iShares BBB-B CLO Active ETF	306,885	$7,062,328
HON	Honeywell International Inc	31,170	$7,045,356
BNDW	Vanguard Total World Bond ETF	64,018	$7,022,134
STT	State Street Corp	117,110	$5,781,720
ELV	Elevance Health, Inc.	18,304	$5,358,496
ASGM	Virtus AlphaSimplex Global Macro ETF	156,733	$4,303,683
—		68,948	$4,266,643
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	76,730	$3,894,047
CWI	State Street SPDR MSCI ACWI ex-US ETF	51,063	$2,395,365
BUYZ	Franklin Disruptive Commerce ETF	67,900	$2,255,638
VB	Vanguard Morningstar Small-Cap ETF	6,169	$2,251,420
FNDA	Schwab Fundamental U.S. Small Company ETF	76,163	$2,174,649
AMZA	InfraCap MLP ETF	25,608	$2,046,079
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	−2.4%	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.