$320 Million is the total value of Advisory Resource Group's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,064,000 | -22.6% | 3,897 | 0.0% | 0.35% | -18.7% | |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,007,000 | -9.4% | 57,345 | 0.0% | 0.33% | -4.6% | |
| YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $682,000 | -8.7% | 36,614 | 0.0% | 0.22% | -4.3% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest intl | $442,000 | -9.1% | 25,538 | 0.0% | 0.14% | -4.0% | ||
| LOW | LOWES COS INC | $386,000 | -13.6% | 2,211 | 0.0% | 0.13% | -9.4% | |
| CUZ | COUSINS PPTYS INC | $321,000 | -27.4% | 10,966 | 0.0% | 0.10% | -23.9% | |
| SYK | STRYKER CORPORATION | $219,000 | -25.8% | 1,103 | 0.0% | 0.07% | -21.7% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $110,000 | -8.3% | 15,147 | 0.0% | 0.04% | -2.7% | |
| GTE | GRAN TIERRA ENERGY INC | $95,000 | -26.4% | 82,430 | 0.0% | 0.03% | -22.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.