$336 Million is the total value of Advisory Resource Group's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,203,783 | +15.6% | 3,897 | 0.0% | 0.36% | +4.1% | |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,060,894 | +14.1% | 57,345 | 0.0% | 0.32% | +2.3% | |
| YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $728,509 | +16.4% | 36,614 | 0.0% | 0.22% | +4.8% | |
| BCAT | BLACKROCK CAP ALLOCATION TR | $481,761 | +1.9% | 34,734 | 0.0% | 0.14% | -8.3% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest intl | $435,308 | +14.0% | 24,239 | 0.0% | 0.13% | +2.4% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $364,138 | +21.4% | 4,163 | 0.0% | 0.11% | +9.1% | |
| GTE | GRAN TIERRA ENERGY INC | $329,106 | -18.1% | 332,430 | 0.0% | 0.10% | -26.3% | |
| YMAR | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $305,222 | +13.9% | 16,064 | 0.0% | 0.09% | +2.2% | |
| CUZ | COUSINS PPTYS INC | $277,330 | +8.3% | 10,966 | 0.0% | 0.08% | -3.5% | |
| SYK | STRYKER CORPORATION | $269,672 | +20.9% | 1,103 | 0.0% | 0.08% | +8.1% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $89,822 | +0.9% | 15,147 | 0.0% | 0.03% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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 | 2024-05-17 |
| 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 |
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.