$273 Million is the total value of Advisory Resource Group's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,070,000 | +8.7% | 3,850 | 0.0% | 0.43% | -7.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $490,000 | 0.0% | 5,789 | 0.0% | 0.20% | -14.4% | |
| CVX | CHEVRON CORP NEW | $455,000 | 0.0% | 4,346 | 0.0% | 0.18% | -14.6% | |
| LOW | LOWES COS INC | $429,000 | +2.1% | 2,211 | 0.0% | 0.17% | -12.2% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $294,000 | +6.9% | 2,305 | 0.0% | 0.12% | -7.8% | |
| SYK | STRYKER CORPORATION | $286,000 | +6.3% | 1,103 | 0.0% | 0.11% | -9.5% | |
| PG | PROCTER AND GAMBLE CO | $265,000 | -0.4% | 1,963 | 0.0% | 0.11% | -14.5% | |
| OKE | ONEOK INC NEW | $249,000 | +10.2% | 4,467 | 0.0% | 0.10% | -5.7% | |
| F | FORD MTR CO DEL | $234,000 | +21.2% | 15,734 | 0.0% | 0.09% | +4.4% | |
| GTE | GRAN TIERRA ENERGY INC | $122,000 | +5.2% | 165,430 | 0.0% | 0.05% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 20 | Q3 2023 | 19.7% |
| PHILLIPS 66 | 20 | Q3 2023 | 17.1% |
| ISHARES TR | 20 | Q3 2023 | 11.7% |
| HANCOCK JOHN PFD INCOME FD | 20 | Q3 2023 | 2.5% |
| APPLE INC | 20 | Q3 2023 | 1.5% |
| AFLAC INC | 20 | Q3 2023 | 0.9% |
| LYONDELLBASELL INDUSTRIES N | 20 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 0.9% |
| PFIZER INC | 20 | Q3 2023 | 1.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 1.0% |
View Advisory Resource Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-26 |
View Advisory Resource Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.