Advisory Resource Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 162Value: $491.0MLatest: 2025Q1

Advisory Resource Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "KRG",
  "ACN",
  "ABNB",
  "ABBV",
  "VONG",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  null,
  "PECO",
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "GD",
  "HD",
  "IBN",
  null,
  null,
  null,
  "ISRG",
  null,
  "HPI",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  "LRCX",
  null,
  "SLF",
  "MA",
  "MSFT",
  null,
  "GE",
  "NVS",
  "ORLY",
  "DG",
  "IWD",
  "OKE",
  "DASH",
  null,
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PG",
  null,
  null,
  null,
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "RIO",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TJX",
  "UBER",
  "OGE",
  "HR",
  null,
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  "AHR",
  "TT",
  "AFL",
  "AXON",
  "SONY",
  "DOV",
  "F",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "AEP",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "VGT",
  "VLO",
  "VB",
  "VOO",
  "WMT",
  "WFC",
  "SCHD",
  null,
  "INFY",
  "MFC",
  "TTD",
  "PSX",
  "SPOT",
  null,
  "IXUS",
  null,
  "MELI",
  null,
  "BRK-B",
  "EAT",
  "CNI",
  "CDNS",
  "CSL",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CTSH",
  "COP",
  "COST",
  "GLW",
  "CPNG",
  "CUZ",
  "CRH",
  "CRWD",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 162
Total Value: 491011708
Accession Number: 0001172661-25-001522
Form Type: 13F-HR
CIK: advisory-resource-group
Manager Name: Advisory-Resource-Group

Data Enrichment

70% identified

113 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $491.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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69374H436

Shares:1.1M

Value:$39.2M

% of Portfolio:8.0% ($39.2M/$491.0M)

Phillips 66

PSX|718546104

Shares:256.3K

Value:$31.7M

% of Portfolio:6.4% ($31.7M/$491.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:229.6K

Value:$24.1M

% of Portfolio:4.9% ($24.1M/$491.0M)

696930106

Shares:831.7K

Value:$16.9M

% of Portfolio:3.4% ($16.9M/$491.0M)

00162Q346

Shares:545.4K

Value:$14.1M

% of Portfolio:2.9% ($14.1M/$491.0M)

47103U746

Shares:253.8K

Value:$13.3M

% of Portfolio:2.7% ($13.3M/$491.0M)

46641Q118

Shares:236.0K

Value:$13.2M

% of Portfolio:2.7% ($13.2M/$491.0M)

78464A649

Shares:462.7K

Value:$11.8M

% of Portfolio:2.4% ($11.8M/$491.0M)

46641Q332

Shares:172.8K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$491.0M)

464287200

IVV|464287200

Shares:17.2K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$491.0M)

69344A800

Shares:197.2K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$491.0M)

69344A107

Shares:163.2K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$491.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.6K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$491.0M)

025072703

AVDE|025072703

Shares:114.8K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$491.0M)

69374H659

Shares:178.1K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$491.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:48.3K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$491.0M)

46434V613

Shares:134.1K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$491.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:48.7K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$491.0M)

69344A875

Shares:65.2K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$491.0M)

Apple Inc.

AAPL|037833100

Shares:24.9K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$491.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H436)✕	1.1M	QoQ -3.67% (-40.9K) YoY -8.55% (-100.3K)	All Managers (Combined)	$39.2M	8.0% ($39.2M/$491.0M)	QoQ -8.36% (-$3.6M) YoY -6.71% (-$2.8M)
Phillips 66(PSXcusip718546104)	256.3K	QoQ +6.79% (+16.3K) YoY +10.18% (-23.7K)	All Managers (Combined)	$31.7M	6.4% ($31.7M/$491.0M)	QoQ +15.74% (+$4.3M) YoY -16.70% (-$6.3M)
CONOCOPHILLIPS(COPcusip20825C104)	229.6K	QoQ +5.59% (+12.2K) YoY +2.02% (-4.6K)	All Managers (Combined)	$24.1M	4.9% ($24.1M/$491.0M)	QoQ +11.82% (+$2.6M) YoY -15.81% (-$4.5M)
(cusip696930106)✕	831.7K	QoQ +4.24% (+33.8K) YoY NEW(+831.7K)	All Managers (Combined)	$16.9M	3.4% ($16.9M/$491.0M)	QoQ +4.94% (+$794.0K) YoY NEW(+$16.9M)
(cusip00162Q346)✕	545.4K	QoQ -5.36% (-30.9K) YoY -22.63% (-159.6K)	All Managers (Combined)	$14.1M	2.9% ($14.1M/$491.0M)	QoQ -4.01% (-$590.5K) YoY -21.97% (-$4.0M)
(cusip47103U746)✕	253.8K	QoQ +8.05% (+18.9K) YoY +21.06% (+44.2K)	All Managers (Combined)	$13.3M	2.7% ($13.3M/$491.0M)	QoQ +9.18% (+$1.1M) YoY +22.75% (+$2.5M)
(cusip46641Q118)✕	236.0K	QoQ -7.29% (-18.6K) YoY NEW(+236.0K)	All Managers (Combined)	$13.2M	2.7% ($13.2M/$491.0M)	QoQ -14.17% (-$2.2M) YoY NEW(+$13.2M)
(cusip78464A649)✕	462.7K	QoQ +10.71% (+44.8K) YoY NEW(+462.7K)	All Managers (Combined)	$11.8M	2.4% ($11.8M/$491.0M)	QoQ +13.14% (+$1.4M) YoY NEW(+$11.8M)
(cusip46641Q332)✕	172.8K	QoQ +8.27% (+13.2K) YoY -8.15% (-15.3K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$491.0M)	QoQ +7.53% (+$692.0K) YoY -9.29% (-$1.0M)
(IVVcusip464287200)	17.2K	QoQ +0.21% (-37) YoY -4.94% (-894)	All Managers (Combined)	$9.7M	2.0% ($9.7M/$491.0M)	QoQ -4.34% (-$438.6K) YoY +1.59% (-$151.8K)
(cusip69344A800)✕	197.2K	QoQ +6.92% (+12.8K) YoY +83.67% (+89.8K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$491.0M)	QoQ +8.96% (+$676.9K) YoY +84.29% (+$3.8M)
(cusip69344A107)✕	163.2K	QoQ +8.18% (+12.3K) YoY +87.49% (+76.2K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$491.0M)	QoQ +8.57% (+$640.9K) YoY +87.60% (+$3.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.6K	QoQ +15.96% (+2.3K) YoY +21.57% (+2.9K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$491.0M)	QoQ +6.36% (+$466.1K) YoY +28.40% (+$1.7M)
(AVDEcusip025072703)	114.8K	QoQ +41.29% (+33.5K) YoY +72.62% (+48.3K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$491.0M)	QoQ +52.58% (+$2.6M) YoY +79.47% (+$3.4M)
(cusip69374H659)✕	178.1K	QoQ -8.88% (-17.4K) YoY -41.23% (-124.9K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$491.0M)	QoQ -9.96% (-$738.4K) YoY -43.96% (-$5.2M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	48.3K	QoQ +438.49% (+39.4K) YoY +442.24% (+39.4K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$491.0M)	QoQ +480.14% (+$5.3M) YoY +319.55% (+$4.9M)
(cusip46434V613)✕	134.1K	QoQ +6.13% (+7.7K) YoY NEW(+134.1K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$491.0M)	QoQ +8.19% (+$468.1K) YoY NEW(+$6.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	48.7K	QoQ +1.88% (+899) YoY +19.97% (+8.1K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$491.0M)	QoQ +12.64% (+$649.8K) YoY +22.75% (+$1.1M)
(cusip69344A875)✕	65.2K	QoQ -5.95% (-4.1K) YoY NEW(+65.2K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$491.0M)	QoQ -15.93% (-$1.1M) YoY NEW(+$5.5M)
Apple Inc.(AAPLcusip037833100)	24.9K	QoQ +1.10% (-271) YoY +20.40% (+4.2K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$491.0M)	QoQ -10.31% (-$635.6K) YoY +55.97% (+$2.0M)