Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Advisory Resource Group 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Advisory Resource Group (CIK 1764968) reported $581.1M across 171 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QDPL ($39.2M, 6.75%), PSX ($37.9M, 6.52%), COP ($28.9M, 4.98%), JSI ($24.0M, 4.13%), PTRB ($20.8M, 3.57%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QDPLPACER FDS TR$39.2M6.75%977,608Trimmed
2PSXPHILLIPS 66$37.9M6.52%208,116Trimmed
3COPCONOCOPHILLIPS$28.9M4.98%219,189Trimmed
4JSIJANUS DETROIT STR TR$24.0M4.13%465,311Trimmed
5PTRBPGIM ETF TR$20.8M3.57%500,079Added
6PSQOPALMER SQUARE FUNDS TR$19.5M3.35%949,382Trimmed
7PATNPACER FDS TR$17.8M3.07%628,077Added
8JMEEJ P MORGAN EXCHANGE TRADED F$17.3M2.97%258,399Added
9SPABSPDR SERIES TRUST$13.0M2.24%507,679Added
10AVDEAMERICAN CENTY ETF TR$12.5M2.14%146,838Trimmed
11IVVISHARES TR$11.2M1.92%17,098Added
12VLOVALERO ENERGY CORP$10.5M1.81%42,521Added
13XOMEXXON MOBIL CORP$9.3M1.60%54,820Trimmed
14JEPQJ P MORGAN EXCHANGE TRADED F$8.0M1.37%143,668Added
15FYEEFIDELITY GREENWOOD STREET TR$7.7M1.32%283,312Added
16FELVFIDELITY COVINGTON TRUST$7.5M1.29%214,451Added
17VONGVANGUARD SCOTTSDALE FDS$7.0M1.21%64,018Added
18HONHONEYWELL INTL INC$7.0M1.21%31,170Added
19CSCOCISCO SYS INC$6.9M1.18%88,496Added
20CRMSALESFORCE INC$6.6M1.14%35,560New
21CMICUMMINS INC$6.6M1.13%12,254Trimmed
22SCHWSCHWAB CHARLES CORP$6.6M1.13%69,997New
23AMATAPPLIED MATLS INC$6.2M1.07%18,111Trimmed
24GDGENERAL DYNAMICS CORP$6.2M1.07%18,140Added
25BKRBAKER HUGHES COMPANY$6.2M1.06%100,844New

Source: SEC Form 13F filings · as of 2026-03-31