Investor

Advisory Resource Group

Portfolio Total Value

$426,960,000.00

Number of Stocks

155

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QDPL $42,744,000.0 10.83%
Reduced 1.71%
1,113,419 $38.39 $43.88
Added 14.3%
$33.52 $40.26
PSX $27,346,000.0 6.93%
Reduced 0.62%
240,027 $113.93 $162.85
Added 42.94%
$108.91 $174.08
COP $21,561,000.0 5.46%
Reduced 0.59%
217,416 $99.17 $121.76
Added 22.78%
$94.23 $135.18
$16,072,000.0 4.07%
Added 31.02%
797,821 $20.15 $nan
Reduced nan%
$nan $nan
SPAB $10,443,000.0 2.65%
No Change
417,921 $24.99 $25.67
Added 2.72%
$24.49 $26.35
IVV $10,099,000.0 2.56%
Added 0.18%
17,156 $588.68 $717.28
Added 21.85%
$485.19 $612.09
JEPI $9,179,000.0 2.33%
Reduced 17.19%
159,566 $57.53 $57.32
Reduced 0.37%
$54.77 $60.88
BKAG $8,788,000.0 2.13%
No Change
203,681 $43.15 $42.26
Reduced 2.06%
$40.53 $43.51
AVIG $8,784,000.0 2.13%
No Change
206,654 $42.51 $41.75
Reduced 1.79%
$39.91 $42.76
PTRB $7,553,000.0 1.91%
Added 49.37%
184,409 $40.96 $41.88
Added 2.25%
$40.27 $43.15
PULS $7,475,000.0 1.89%
Added 47.38%
150,877 $49.55 $49.7
Added 0.3%
$49.43 $49.81
HERD $7,409,000.0 1.88%
Reduced 11.2%
195,456 $37.91 $47.07
Added 24.16%
$35.94 $40.74
QQQ $7,321,000.0 1.86%
Reduced 0.95%
14,320 $511.24 $663.88
Added 29.86%
$413.07 $539.15
HYDB $7,190,000.0 1.82%
Reduced 10.05%
152,953 $47.01 $47.09
Added 0.17%
$45.51 $48.1
IWF $6,383,000.0 1.62%
Reduced 14.08%
15,895 $401.58 $479.14
Added 19.31%
$310.51 $419.53
INDS $6,317,000.0 1.6%
Added 16.31%
178,962 $35.3 $39.94
Added 13.14%
$34.07 $44.12
AAPL $6,158,000.0 1.56%
Added 0.54%
24,594 $250.42 $271.06
Added 8.24%
$164.08 $260.1
IUSB $5,711,000.0 1.45%
No Change
126,357 $45.2 $46.4
Added 2.65%
$44.21 $47.44
BKIE $5,538,000.0 1.4%
Added 15.51%
76,468 $72.43 $97.4
Added 34.47%
$69.75 $80.3
CSCO $5,254,000.0 1.33%
Reduced 9.17%
88,754 $59.2 $89.01
Added 50.35%
$44.5 $61.33
XOM $5,140,000.0 1.3%
Added 9.36%
47,791 $107.57 $148.91
Added 38.43%
$97.74 $126.34
HAWX $5,110,000.0 1.29%
Added 5.45%
158,668 $32.21 $43.36
Added 34.62%
$29.0 $33.68
XLF $5,045,000.0 1.28%
Reduced 1.76%
104,396 $48.33 $51.42
Added 6.39%
$38.25 $51.62
AVDE $4,984,000.0 1.26%
Added 10.12%
81,214 $61.37 $88.86
Added 44.79%
$58.59 $67.83
FITB $4,946,000.0 1.25%
Added 1.35%
116,986 $42.28 $49.66
Added 17.46%
$32.29 $49.07
CMI $4,874,000.0 1.24%
Reduced 8.77%
13,983 $348.59 $660.75
Added 89.55%
$234.49 $387.9
C $4,860,000.0 1.23%
Reduced 5.33%
69,057 $70.39 $127.98
Added 81.82%
$52.24 $82.03
JNJ $4,845,000.0 1.23%
Added 16.05%
33,502 $144.62 $227.5
Added 57.31%
$140.68 $168.85
CTSH $4,868,000.0 1.23%
Added 4.45%
63,309 $76.9 $55.11
Reduced 28.34%
$63.79 $82.46
DOV $4,821,000.0 1.22%
Added 3.97%
25,703 $187.6 $224.78
Added 19.82%
$147.98 $208.26
AFL $4,732,000.0 1.2%
Added 7.16%
45,754 $103.44 $114.62
Added 10.81%
$75.08 $115.5
GD $4,722,000.0 1.2%
No Change
17,924 $263.49 $313.21
Added 18.87%
$251.62 $316.9
AIG $4,662,000.0 1.18%
Added 8.56%
64,047 $72.8 $75.14
Added 3.21%
$67.53 $80.83
CSL $4,575,000.0 1.16%
Added 17.13%
12,404 $368.84 $360.07
Reduced 2.38%
$302.08 $481.26
AMAT $4,534,000.0 1.15%
Added 12.13%
27,884 $162.63 $417.04
Added 156.43%
$158.96 $255.89
HAL $4,728,000.0 1.15%
No Change
162,758 $29.05 $40.36
Added 38.93%
$25.51 $41.56
CI $4,560,000.0 1.11%
No Change
13,163 $346.45 $275.64
Reduced 20.44%
$262.03 $370.83
NFLT $4,068,000.0 1.03%
Added 28.92%
181,243 $22.45 $23.04
Added 2.63%
$21.97 $23.32
MSFT $3,121,000.0 0.79%
Added 3.72%
7,407 $421.47 $424.62
Added 0.75%
$385.58 $468.35
VWID $2,761,000.0 0.7%
Reduced 3.94%
103,849 $26.59 $38.48
Added 44.72%
$25.87 $29.5
IXUS $2,672,000.0 0.68%
Added 3.75%
40,414 $66.14 $92.67
Added 40.11%
$63.3 $73.53
SPEM $2,557,000.0 0.65%
Added 10.69%
66,652 $38.37 $51.26
Added 33.59%
$33.94 $42.88
SMMD $2,442,000.0 0.62%
Reduced 1.1%
35,921 $68.0 $84.26
Added 23.91%
$59.24 $74.66
AMZN $2,347,000.0 0.59%
Reduced 0.6%
10,701 $219.39 $263.99
Added 20.33%
$151.61 $235.44
MUB $2,341,000.0 0.59%
Added 15.81%
21,977 $106.55 $107.37
Added 0.77%
$105.0 $108.81
NVDA $2,241,000.0 0.57%
Reduced 5.26%
16,694 $134.29 $208.27
Added 55.09%
$59.94 $153.13
FSMB $2,239,000.0 0.57%
Added 2.32%
112,880 $19.84 $20.01
Added 0.86%
$19.65 $20.11
AVMU $2,236,000.0 0.57%
Added 2.63%
48,470 $46.14 $46.47
Added 0.72%
$45.52 $47.04
FMHI $2,207,000.0 0.56%
Added 3.73%
45,719 $48.29 $48.14
Reduced 0.31%
$47.15 $49.51
RVNU $2,114,000.0 0.54%
Added 2.68%
83,701 $25.26 $24.91
Reduced 1.39%
$24.68 $26.27
XLB $2,015,000.0 0.51%
Added 15.42%
23,952 $84.14 $51.92
Reduced 38.29%
$80.74 $97.87
FB $1,925,000.0 0.49%
Reduced 21.06%
3,288 $585.55 $43.66
Reduced 92.54%
$0.0 $0.0
HPI $1,763,000.0 0.45%
Reduced 5.9%
106,040 $16.63 $16.11
Reduced 3.13%
$15.26 $19.43
BRK.B $1,786,000.0 0.45%
Added 1.36%
3,941 $453.28 $nan
Reduced nan%
$nan $nan
TSLA $1,763,000.0 0.45%
Added 2.54%
4,368 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
XLC $1,683,000.0 0.43%
Reduced 4.98%
17,394 $96.81 $115.54
Added 19.35%
$75.84 $102.67
XLV $1,684,000.0 0.43%
Added 9.21%
12,247 $137.57 $144.18
Added 4.8%
$135.95 $159.64
VRP $1,574,000.0 0.4%
Added 3.54%
65,103 $24.19 $24.35
Added 0.66%
$23.28 $24.67
COST $1,526,000.0 0.39%
Added 33.84%
1,665 $916.54 $1,011.15
Added 10.32%
$675.96 $1,008.25
LLY $1,459,000.0 0.37%
Added 12.29%
1,891 $771.89 $883.96
Added 14.52%
$624.68 $972.53
IWD $1,402,000.0 0.36%
Reduced 78.55%
7,576 $185.13 $227.65
Added 22.97%
$164.0 $200.42
GOOG $1,439,000.0 0.36%
Reduced 26.47%
7,557 $190.44 $342.32
Added 79.75%
$131.55 $203.84
TSM $1,424,000.0 0.36%
Reduced 9.66%
7,213 $197.49 $402.46
Added 103.79%
$112.61 $224.08
SCHD $1,372,000.0 0.35%
Added 203.38%
50,240 $27.32 $31.2
Added 14.2%
$25.16 $29.72
ETN $1,352,000.0 0.34%
Reduced 6.49%
4,075 $331.87 $423.92
Added 27.74%
$241.45 $379.99
NFLX $1,345,000.0 0.34%
Reduced 13.57%
1,509 $891.32 $92.44
Reduced 89.63%
$537.07 $941.75
OKE $1,339,000.0 0.34%
Added 1.53%
13,339 $100.4 $87.5
Reduced 12.85%
$67.05 $118.07
XLY $1,223,000.0 0.31%
Reduced 10.72%
5,455 $224.35 $118.69
Reduced 47.1%
$166.48 $240.28
AMD $1,171,000.0 0.3%
Added 22.49%
9,701 $120.79 $347.81
Added 187.95%
$114.41 $227.3
MA $1,191,000.0 0.3%
Reduced 0.57%
2,263 $526.45 $504.17
Reduced 4.23%
$428.86 $537.7
NTES $1,180,000.0 0.29%
No Change
12,626 $93.51 $110.58
Added 18.25%
$75.85 $114.5
SLF $1,132,000.0 0.29%
Reduced 1.44%
19,086 $59.34 $71.53
Added 20.54%
$46.41 $62.85
AVGO $1,093,000.0 0.28%
Reduced 28.82%
4,717 $231.85 $422.76
Added 82.34%
$117.43 $251.88
CRWD $1,104,000.0 0.28%
Reduced 19.8%
3,228 $342.16 $448.13
Added 30.97%
$200.81 $398.33
INFY $1,108,000.0 0.28%
Added 6.32%
50,585 $21.92 $12.86
Reduced 41.33%
$16.04 $23.63
PANW $1,108,000.0 0.28%
Added 100.82%
6,091 $181.96 $178.54
Reduced 1.88%
$130.05 $207.24
NVS $1,110,000.0 0.28%
Reduced 7.79%
11,408 $97.31 $145.47
Added 49.49%
$92.35 $120.92
VLO $1,100,000.0 0.28%
Added 0.49%
8,977 $122.59 $235.85
Added 92.39%
$116.84 $184.79
DASH $1,093,000.0 0.28%
Reduced 19.31%
6,521 $167.75 $176.78
Added 5.38%
$99.32 $181.78
TTD $1,077,000.0 0.27%
Reduced 12.69%
9,169 $117.53 $23.97
Reduced 79.61%
$66.56 $141.53
SHOP $1,053,000.0 0.27%
No Change
9,908 $106.33 $125.83
Added 18.34%
$48.56 $120.72
SONY $1,059,000.0 0.27%
Added 361.74%
50,057 $21.16 $20.28
Reduced 4.16%
$15.02 $22.71
MFC $1,070,000.0 0.27%
Reduced 7.23%
34,873 $30.71 $38.74
Added 26.15%
$21.54 $33.07
NOW $1,068,000.0 0.27%
Reduced 11.42%
1,008 $1,060.12 $90.17
Reduced 91.49%
$637.99 $1,157.9
ACN $1,049,000.0 0.27%
Added 3.32%
2,984 $351.79 $178.36
Reduced 49.3%
$278.69 $387.51
CDNS $1,073,000.0 0.27%
Reduced 3.95%
3,574 $300.46 $332.89
Added 10.79%
$241.29 $328.99
ASML $1,042,000.0 0.26%
Added 26.28%
1,504 $693.08 $1,457.7
Added 110.32%
$645.45 $1,110.09
ABNB $1,020,000.0 0.26%
Reduced 25.59%
7,764 $131.41 $142.82
Added 8.68%
$110.38 $170.1
TT $1,027,000.0 0.26%
Reduced 5.21%
2,783 $369.35 $486.42
Added 31.7%
$250.06 $422.0
AXON $1,009,000.0 0.26%
Reduced 37.14%
1,699 $594.32 $397.12
Reduced 33.18%
$247.04 $698.67
CB $1,033,000.0 0.26%
Added 7.32%
3,739 $276.3 $326.12
Added 18.03%
$238.85 $302.05
MELI $1,021,000.0 0.26%
Added 13.18%
601 $1,700.44 $1,835.22
Added 7.93%
$1,324.99 $2,161.73
NET $1,044,000.0 0.26%
Reduced 23.06%
9,703 $107.68 $207.07
Added 92.3%
$66.24 $122.0
IBN $1,032,000.0 0.26%
No Change
34,575 $29.86 $27.6
Reduced 7.57%
$23.54 $32.14
RIO $1,027,000.0 0.26%
Added 3.97%
17,479 $58.81 $99.61
Added 69.38%
$57.85 $74.24
UBER $1,015,000.0 0.26%
Added 20.27%
16,829 $60.32 $74.64
Added 23.74%
$54.84 $87.0
CPNG $1,018,000.0 0.26%
Added 5.12%
46,354 $21.98 $20.51
Reduced 6.69%
$13.51 $26.91
RY $1,012,000.0 0.26%
Added 3.15%
8,403 $120.51 $175.33
Added 45.49%
$93.97 $128.05
NVO $1,030,000.0 0.26%
Added 61.07%
11,985 $86.02 $41.17
Reduced 52.14%
$78.17 $148.15
CNI $1,016,000.0 0.26%
Added 19.34%
10,014 $101.51 $114.6
Added 12.9%
$98.96 $134.02
VRTX $991,000.0 0.25%
Added 24.92%
2,461 $402.7 $430.29
Added 6.85%
$377.85 $519.88
NU $979,000.0 0.24%
No Change
71,728 $13.65 $14.51
Added 6.3%
$8.51 $16.15
AZN $946,000.0 0.23%
No Change
12,143 $77.91 $189.75
Added 143.55%
$60.47 $87.68
WMT $817,000.0 0.21%
Added 11.67%
9,044 $90.35 $129.92
Added 43.8%
$53.44 $96.18
XLRE $780,000.0 0.2%
Added 129.15%
19,194 $40.67 $43.83
Added 7.77%
$35.57 $45.58
HYMB $746,000.0 0.19%
Added 15.5%
29,196 $25.58 $25.22
Reduced 1.41%
$24.96 $26.33
VGT $655,000.0 0.17%
Added 0.09%
1,054 $621.88 $104.16
Reduced 83.25%
$478.25 $648.66
VOO $640,000.0 0.16%
Added 3.48%
1,189 $539.01 $656.42
Added 21.78%
$443.75 $559.96
CVX $624,000.0 0.16%
Added 1.01%
4,313 $144.85 $185.21
Added 27.86%
$135.37 $167.11
T $610,000.0 0.15%
Reduced 2.73%
26,831 $22.77 $26.2
Added 15.06%
$15.94 $24.03
VB $590,000.0 0.15%
Added 0.99%
2,459 $240.33 $283.4
Added 17.92%
$205.93 $263.35
CAT $607,000.0 0.15%
No Change
1,674 $362.76 $830.79
Added 129.02%
$288.34 $418.5
IWR $545,000.0 0.14%
Reduced 0.18%
6,167 $88.39 $103.76
Added 17.39%
$76.26 $96.01
LRCX $534,000.0 0.13%
No Change
655 $816.08 $267.78
Reduced 67.19%
$68.87 $113.0
NEE $460,000.0 0.11%
No Change
5,450 $84.53 $95.28
Added 12.72%
$53.95 $86.1
FMB $415,000.0 0.11%
Added 0.27%
8,148 $51.01 $51.2
Added 0.37%
$48.1 $52.13
SYK $450,000.0 0.11%
No Change
1,250 $360.05 $327.51
Reduced 9.04%
$307.23 $398.2
PZA $415,000.0 0.11%
Added 0.29%
17,582 $23.61 $23.35
Reduced 1.1%
$23.19 $24.34
LOW $394,000.0 0.1%
No Change
1,598 $246.8 $244.45
Reduced 0.95%
$209.55 $287.01
VTI $376,000.0 0.1%
Added 0.93%
1,298 $289.78 $352.05
Added 21.49%
$239.86 $302.95
BUFR $352,000.0 0.09%
No Change
11,585 $30.47 $35.55
Added 16.67%
$26.86 $31.35
AEP $364,000.0 0.09%
Reduced 32.75%
3,955 $92.22 $134.73
Added 46.1%
$75.22 $105.18
ABBV $338,000.0 0.09%
Added 3.03%
1,904 $177.74 $198.71
Added 11.8%
$153.58 $207.32
IWP $355,000.0 0.09%
Added 1.85%
2,805 $126.74 $136.11
Added 7.39%
$101.12 $138.84
WM $341,000.0 0.09%
Added 0.06%
1,690 $201.84 $229.53
Added 13.72%
$183.0 $230.39
DIS $349,000.0 0.09%
Reduced 0.29%
3,135 $111.37 $102.6
Reduced 7.87%
$83.91 $123.74
INTC $340,000.0 0.09%
Added 2.5%
16,994 $20.05 $82.54
Added 311.67%
$18.51 $50.3
EMB $326,000.0 0.08%
Added 38.35%
3,665 $89.04 $96.2
Added 8.04%
$86.4 $93.97
TJX $315,000.0 0.08%
No Change
2,610 $120.81 $157.03
Added 29.98%
$92.35 $128.0
V $313,000.0 0.08%
No Change
1,141 $274.95 $309.42
Added 12.54%
$252.7 $325.74
IBM $331,000.0 0.08%
Added 1.21%
1,506 $219.83 $231.98
Added 5.53%
$162.62 $239.35
GLW $318,000.0 0.08%
Reduced 1.96%
6,700 $47.52 $175.89
Added 270.14%
$30.31 $52.03
OGE $271,000.0 0.07%
No Change
6,572 $41.25 $47.1
Added 14.18%
$32.06 $44.41
GE $260,000.0 0.07%
Reduced 0.57%
1,564 $166.79 $284.6
Added 70.63%
$100.92 $194.8
TTWO $272,000.0 0.07%
No Change
1,773 $153.71 $210.75
Added 37.11%
$135.24 $192.14
JPM $290,000.0 0.07%
Added 4.75%
1,212 $239.71 $308.28
Added 28.61%
$168.86 $264.25
HD $261,000.0 0.07%
Added 1.2%
672 $388.99 $335.89
Reduced 13.65%
$323.77 $439.37
CUZ $278,000.0 0.07%
Reduced 4.65%
9,079 $30.64 $24.9
Reduced 18.73%
$21.58 $32.55
AGG $247,000.0 0.06%
Reduced 3.22%
2,558 $96.9 $99.59
Added 2.78%
$94.85 $102.04
WFC $226,000.0 0.06%
No Change
3,228 $70.25 $79.42
Added 13.05%
$47.45 $78.29
XLE $242,000.0 0.06%
No Change
2,834 $85.66 $56.87
Reduced 33.61%
$80.68 $98.97
XLK $250,000.0 0.06%
Reduced 14.92%
1,078 $232.49 $160.22
Reduced 31.09%
$190.75 $241.88
KRG $256,000.0 0.06%
No Change
10,144 $25.24 $25.97
Added 2.89%
$19.64 $28.24
EAT $220,000.0 0.06%
No Change
1,670 $132.29 $138.67
Added 4.82%
$38.96 $154.23
PECO $221,000.0 0.06%
No Change
5,914 $37.46 $39.46
Added 5.34%
$30.62 $40.12
PG $251,000.0 0.06%
Reduced 1.18%
1,503 $167.62 $148.18
Reduced 11.6%
$152.06 $180.43
UNH $222,000.0 0.06%
Added 4.02%
440 $505.86 $354.92
Reduced 29.84%
$436.38 $630.73
YJUN $245,000.0 0.06%
No Change
10,743 $22.88 $26.4
Added 15.38%
$20.63 $23.09
ORLY $207,000.0 0.05%
No Change
175 $1,185.8 $93.13
Reduced 92.15%
$947.49 $1,283.96
DBEF $224,000.0 0.05%
No Change
5,335 $42.02 $51.27
Added 22.01%
$37.39 $43.01
KMI $206,000.0 0.05%
No Change
7,541 $27.4 $31.74
Added 15.84%
$16.47 $31.48
PFE $208,000.0 0.05%
No Change
7,220 $28.94 $27.0
Reduced 6.7%
$24.48 $31.54
SPY $213,000.0 0.05%
Reduced 0.54%
365 $586.08 $713.94
Added 21.82%
$482.86 $609.07
F $173,000.0 0.04%
Reduced 3.5%
17,544 $9.9 $12.38
Added 25.05%
$9.49 $14.85
RIVN $165,000.0 0.04%
No Change
14,716 $11.22 $16.52
Added 47.24%
$8.26 $18.86