News + Filings Holdings
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Advisory Resource Group
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Phillips 66
| PSX | COM | 333,634 | 12,933 | 31,822,056,000 | -690,632,000 | 8.65 | 0.07 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 229,015 | 8,555 | 23,728,286,000 | 1,856,423,000 | 6.45 | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| HERD | Common | 373,529 | -22,245 | 12,699,986,000 | -582,189,000 | 3.45 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SMMD | Exchange Traded Fund | 200,842 | -18,335 | 11,542,390,000 | -472,893,000 | 3.14 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 185,735 | 3,551 | 10,276,692,000 | 329,451,000 | 2.79 | |
Hist
| 06/30/2023 |
BNY Mellon ETF Trust
| BKAG | Common | 210,861 | -17,552 | 8,856,162,000 | -906,210,000 | 2.41 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 18,717 | 733 | 8,342,339,000 | 949,591,000 | 2.27 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IUSB | Common | 176,415 | 14,430 | 8,021,590,000 | 545,982,000 | 2.18 | |
Hist
| 06/30/2023 |
Janus Detroit Street Trust
| JAAA | Mutual Fund | 128,408 | 11,974 | 6,401,139,000 | 636,492,000 | 1.74 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IXUS | Common | 92,121 | -953 | 5,768,617,000 | 2,683,000 | 1.57 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 12,371 | 627 | 4,569,925,000 | 800,913,000 | 1.24 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 15,840 | -257 | 4,358,791,000 | 425,864,000 | 1.19 | |
Hist
| 06/30/2023 |
BNY Mellon ETF Trust
| BKIE | Common | 62,542 | -1,955 | 4,326,174,000 | -1,575,000 | 1.18 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 20,595 | -4 | 3,994,729,000 | 597,909,000 | 1.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 24,136 | -311 | 3,809,385,000 | 87,085,000 | 1.04 | |
Hist
| 06/30/2023 |
PULSE ELECTRONICS CORP
| PULS | Common | 70,775 | 8,443 | 3,496,993,000 | 424,025,000 | 0.95 | |
Hist
| 06/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 23,277 | -432 | 3,364,472,000 | 452,285,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| HYDB | Common | 75,010 | -7,183 | 3,352,947,000 | -318,614,000 | 0.91 | |
Hist
| 06/30/2023 |
HALLIBURTON CO
| HAL | Common | 100,123 | 1,835 | 3,303,058,000 | 193,226,000 | 0.90 | 0.01 |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 63,664 | 1,185 | 3,293,975,000 | 27,884,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 29,832 | 1,749 | 3,201,570,000 | 360,132,000 | 0.87 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 19,308 | -64 | 3,195,860,000 | 193,200,000 | 0.87 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| HAWX | Common | 110,527 | 5,120 | 3,145,598,000 | 259,744,000 | 0.86 | |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 12,780 | 12,780 | 3,133,145,000 | 3,133,145,000 | 0.85 | 0.01 |
Hist
| 06/30/2023 |
CIGNA CORP
| CI | Com | 11,073 | 11,073 | 3,107,084,000 | 3,107,084,000 | 0.84 | |
Hist
| 06/30/2023 |
AFLAC INC
| AFL | Common | 44,467 | 280 | 3,103,825,000 | 252,857,000 | 0.84 | |
Hist
| 06/30/2023 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 47,450 | 47,450 | 3,097,536,000 | 3,097,536,000 | 0.84 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 26,409 | -279 | 3,047,335,000 | 207,999,000 | 0.83 | |
Hist
| 06/30/2023 |
LyondellBasell Industries N.V.
| LYB | Common | 33,011 | -600 | 3,031,400,000 | -124,337,000 | 0.82 | 0.01 |
Hist
| 06/30/2023 |
DOVER Corp
| DOV | Common | 20,363 | 376 | 3,006,597,000 | -30,228,000 | 0.82 | |
Hist
| 06/30/2023 |
JANUS DETROIT STR TR
| JMBS | Common | 64,509 | 897 | 2,951,932,000 | -18,112,000 | 0.80 | |
Hist
| 06/30/2023 |
CITIGROUP INC
| C | COM | 64,044 | 2,513 | 2,948,586,000 | 63,397,000 | 0.80 | |
Hist
| 06/30/2023 |
FIFTH THIRD BANCORP
| FITB | Common | 111,698 | 3,986 | 2,927,605,000 | 58,157,000 | 0.80 | 0.02 |
Hist
| 06/30/2023 |
PGIM ETF TRUST
| PHYL | Common | 82,593 | 3,149 | 2,812,498,000 | 94,949,000 | 0.76 | |
Hist
| 06/30/2023 |
GENERAL MILLS INC
| GIS | Common | 36,267 | 36,267 | 2,781,679,000 | 2,781,679,000 | 0.76 | 0.01 |
Hist
| 06/30/2023 |
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