Advisory Resource Group

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$581,138
Net value change ($000)
+12,536 (2.2%)
New positions
15
Sold out positions
14
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSX 7,166 23.3%
CRM 6,638 NEW
SCHW 6,578 NEW
COP 6,544 29.2%
BKR 6,157 NEW
PAB 5,215 NEW
VLO 3,824 57.2%
PVAL 3,066 NEW
XOM 2,697 40.8%
XLP 2,103 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -6,791 -100.0%
CTSH -6,544 -100.0%
DOV -6,211 -100.0%
HERD -4,411 -71.0%
PSQO -3,380 -14.8%
QDPL -2,609 -6.2%
PULS -2,121 -28.2%
MSFT -2,089 -54.8%
CEG -1,551 -100.0%
AXON -1,510 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type