HF Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 125,325 | 129,463 | +4,138 | 5,104,457 | 6,499,005 | 2.21% | +1,394,548 |
| PLAINS GP HLDGS L P(PAGP) | 225,551 | 228,046 | +2,495 | 4,317,051 | 5,536,965 | 1.89% | +1,219,914 |
| SHELL PLC(SHEL) | 45,951 | 49,035 | +3,084 | 3,376,527 | 4,560,243 | 1.55% | +1,183,716 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,923 | +4,923 | 0 | 1,148,339 | 0.39% | +1,148,339 |
| EXXON MOBIL CORP | 27,647 | 25,884 | -1,763 | 3,327,076 | 4,391,456 | 1.50% | +1,064,380 |
| SOUTHERN CO(SO) | 35,551 | 42,063 | +6,512 | 3,100,023 | 4,059,860 | 1.38% | +959,837 |
| CONOCOPHILLIPS(COP) | 25,724 | 25,480 | -244 | 2,407,985 | 3,363,408 | 1.15% | +955,423 |
| TC ENERGY CORP(TRP) | 79,188 | 83,668 | +4,480 | 4,356,154 | 5,237,642 | 1.78% | +881,488 |
| AT&T INC(T) | 106,515 | 116,875 | +10,360 | 2,645,829 | 3,388,208 | 1.15% | +742,379 |
| PEPSICO INC(PEP) | 21,203 | 23,617 | +2,414 | 3,043,128 | 3,667,405 | 1.25% | +624,277 |
| ALTRIA GROUP INC(MO) | 37,653 | 41,451 | +3,798 | 2,171,074 | 2,735,357 | 0.93% | +564,283 |
| NISOURCE INC(NI) | 59,281 | 65,120 | +5,839 | 2,475,597 | 3,038,495 | 1.04% | +562,898 |
| ISHARES TR FALN ANGLS USD | 245,583 | 268,800 | +23,217 | 6,704,428 | 7,182,324 | 2.45% | +477,896 |
| HEALTHPEAK PROPERTIES INC(DOC) | 93,743 | 119,490 | +25,747 | 1,507,401 | 1,963,222 | 0.67% | +455,821 |
| ORACLE CORP(ORCL) | 7,114 | 12,345 | +5,231 | 1,386,556 | 1,816,064 | 0.62% | +429,508 |
| PFIZER INC(PFE) | 89,146 | 94,014 | +4,868 | 2,219,729 | 2,639,909 | 0.90% | +420,180 |
| BECTON DICKINSON & CO(BDX) | 5,670 | 9,666 | +3,996 | 1,100,365 | 1,519,814 | 0.52% | +419,449 |
| ISHARES TR CORE DIV GRWTH | 126,655 | 130,852 | +4,197 | 8,792,442 | 9,183,169 | 3.13% | +390,727 |
| GILEAD SCIENCES INC(GILD) | 20,576 | 20,919 | +343 | 2,525,461 | 2,915,420 | 0.99% | +389,959 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 209,470 | 229,199 | +19,729 | 4,958,162 | 5,344,928 | 1.82% | +386,766 |
| SANOFI SA(SNY) | 33,147 | 40,131 | +6,984 | 1,606,331 | 1,933,545 | 0.66% | +327,214 |
| WATERS CORP(WAT) | 0 | 976 | +976 | 0 | 290,653 | 0.10% | +290,653 |
| AMRIZE LTD(AMRZ) | 0 | 5,038 | +5,038 | 0 | 282,228 | 0.10% | +282,228 |
| RTX CORPORATION(RTX) | 17,440 | 17,992 | +552 | 3,198,452 | 3,470,736 | 1.18% | +272,284 |
| BRITISH AMERN TOB PLC(BTI) | 48,054 | 51,024 | +2,970 | 2,720,776 | 2,983,385 | 1.02% | +262,609 |
| VALERO ENERGY CORP(VLO) | 0 | 999 | +999 | 0 | 246,740 | 0.08% | +246,740 |
| BERKSHIRE HATHAWAY INC DEL | 8,857 | 9,801 | +944 | 4,451,971 | 4,696,639 | 1.60% | +244,668 |
| CHEVRON CORPORATION(CVX) | 0 | 1,159 | +1,159 | 0 | 239,880 | 0.08% | +239,880 |
| AON PLC(AON) | 0 | 739 | +739 | 0 | 238,535 | 0.08% | +238,535 |
| WISDOMTREE TR(WT) | 42,304 | 45,794 | +3,490 | 2,182,883 | 2,406,002 | 0.82% | +223,119 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,898 | 6,575 | +2,677 | 723,313 | 939,239 | 0.32% | +215,926 |
| CLOROX CO DEL(CLX) | 0 | 2,066 | +2,066 | 0 | 214,081 | 0.07% | +214,081 |
| TEXAS INSTRS INC(TXN) | 12,489 | 12,258 | -231 | 2,166,725 | 2,379,623 | 0.81% | +212,898 |
| GENERAL DYNAMICS CORP(GD) | 5,879 | 6,372 | +493 | 1,979,281 | 2,187,027 | 0.75% | +207,746 |
| VANGUARD WHITEHALL FDS | 6,597 | 8,493 | +1,896 | 593,754 | 800,401 | 0.27% | +206,647 |
| VODAFONE GROUP PLC(VOD) | 223,712 | 210,453 | -13,259 | 2,955,235 | 3,161,005 | 1.08% | +205,770 |
| MCKESSON CORP(MCK) | 2,070 | 2,191 | +121 | 1,697,990 | 1,896,564 | 0.65% | +198,574 |
| NOVARTIS AG(NVS) | 11,901 | 12,014 | +113 | 1,640,803 | 1,835,136 | 0.63% | +194,333 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,092 | 17,614 | +1,522 | 1,084,492 | 1,277,879 | 0.44% | +193,387 |
| SPDR SERIES TRUST ST STR R1K LOWV | 34,372 | 34,968 | +596 | 6,034,754 | 6,227,748 | 2.12% | +192,994 |
| ENBRIDGE INC(ENB) | 26,864 | 27,193 | +329 | 1,284,897 | 1,472,220 | 0.50% | +187,323 |
| COMCAST CORP NEW(CCZ) | 56,531 | 65,376 | +8,845 | 1,689,725 | 1,876,959 | 0.64% | +187,234 |
| VANGUARD STAR FDS | 7,613 | 9,821 | +2,208 | 574,280 | 757,339 | 0.26% | +183,059 |
| PACER FDS TR US CASH COWS 100 | 27,755 | 29,456 | +1,701 | 1,670,041 | 1,842,741 | 0.63% | +172,700 |
| SPDR SERIES TRUST ST STR CONV ETF | 33,067 | 34,109 | +1,042 | 2,949,571 | 3,121,685 | 1.06% | +172,114 |
| ANALOG DEVICES INC(ADI) | 6,853 | 6,345 | -508 | 1,858,456 | 2,018,744 | 0.69% | +160,288 |
| KENVUE INC(KVUE) | 230,158 | 239,546 | +9,388 | 3,970,235 | 4,129,780 | 1.41% | +159,545 |
| WILLIAMS COS INC(WMB) | 12,378 | 12,314 | -64 | 744,068 | 896,197 | 0.31% | +152,129 |
| CARMAX INC(KMX) | 46,092 | 46,418 | +326 | 1,780,995 | 1,930,060 | 0.66% | +149,065 |
| KILROY REALTY CORP(KRC) | 69,929 | 97,752 | +27,823 | 2,613,229 | 2,757,573 | 0.94% | +144,344 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 127,353 | 137,689 | +10,336 | 4,105,359 | 4,248,119 | 1.45% | +142,760 |
| FIDELITY COVINGTON TRUST | 48,769 | 53,794 | +5,025 | 1,311,397 | 1,447,616 | 0.49% | +136,219 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 58,191 | 63,762 | +5,571 | 1,498,432 | 1,633,584 | 0.56% | +135,152 |
| SPDR SERIES TRUST ST STR SP400VAL | 16,223 | 17,470 | +1,247 | 1,373,232 | 1,487,598 | 0.51% | +114,366 |
| WISDOMTREE TR(WT) | 30,348 | 32,361 | +2,013 | 1,527,119 | 1,629,048 | 0.56% | +101,929 |
| MONDELEZ INTL INC(MDLZ) | 8,301 | 9,481 | +1,180 | 446,847 | 546,498 | 0.19% | +99,651 |
| MARRIOTT INTL INC NEW(MAR) | 5,465 | 5,470 | +5 | 1,695,615 | 1,789,076 | 0.61% | +93,461 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,014 | 9,266 | -748 | 3,043,228 | 3,131,659 | 1.07% | +88,431 |
| AMERICAN ELEC PWR CO INC | 4,376 | 4,448 | +72 | 504,545 | 583,073 | 0.20% | +78,528 |
| OMNICOM GROUP INC(OMC) | 14,061 | 16,003 | +1,942 | 1,135,455 | 1,205,156 | 0.41% | +69,701 |
| WISDOMTREE TR(WT) | 27,312 | 28,532 | +1,220 | 1,189,185 | 1,258,547 | 0.43% | +69,362 |
| JOHNSON & JOHNSON(JNJ) | 4,598 | 4,167 | -431 | 951,442 | 1,018,644 | 0.35% | +67,202 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 13,912 | 17,280 | +3,368 | 134,250 | 194,746 | 0.07% | +60,496 |
| WASTE MGMT INC DEL(WM) | 3,914 | 3,992 | +78 | 860,008 | 917,425 | 0.31% | +57,417 |
| LOCKHEED MARTIN CORP(LMT) | 1,127 | 996 | -131 | 545,079 | 602,139 | 0.21% | +57,060 |
| COCA COLA CO(KO) | 9,386 | 9,376 | -10 | 656,171 | 713,040 | 0.24% | +56,869 |
| ISHARES TR ESG AW MSCI EAFE | 12,767 | 13,175 | +408 | 1,213,997 | 1,259,767 | 0.43% | +45,770 |
| COSTCO WHOLESALE CORPORATION(COST) | 339 | 338 | -1 | 292,566 | 336,501 | 0.11% | +43,935 |
| AMAZON COM INC(AMZN) | 20,284 | 22,690 | +2,406 | 4,681,953 | 4,725,646 | 1.61% | +43,693 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,833 | 25,347 | +514 | 1,863,717 | 1,905,812 | 0.65% | +42,095 |
| WISDOMTREE TR(WT) | 22,041 | 23,061 | +1,020 | 1,058,630 | 1,097,217 | 0.37% | +38,587 |
| CATERPILLAR INC(CAT) | 625 | 558 | -67 | 358,236 | 395,732 | 0.13% | +37,496 |
| WELLTOWER INC(WELL) | 3,387 | 3,339 | -48 | 628,622 | 660,052 | 0.22% | +31,430 |
| AIR PRODUCTS AND CHEMICALS I | 2,842 | 2,520 | -322 | 702,035 | 732,137 | 0.25% | +30,102 |
| PACER FDS TR GLOBL CASH ETF | 8,906 | 8,522 | -384 | 367,114 | 394,057 | 0.13% | +26,943 |
| KRAFT HEINZ CO(KHC) | 9,420 | 11,344 | +1,924 | 228,418 | 255,123 | 0.09% | +26,705 |
| ETFIS SER TR I VIRTUS NEWFLEET | 14,923 | 16,036 | +1,113 | 343,813 | 364,826 | 0.12% | +21,013 |
| DOMINION ENERGY INC(D) | 5,029 | 5,106 | +77 | 294,647 | 315,634 | 0.11% | +20,987 |
| MEDTRONIC PLC(MDT) | 16,607 | 18,617 | +2,010 | 1,595,268 | 1,613,163 | 0.55% | +17,895 |
| LAMAR ADVERTISING CO(LAMR) | 5,602 | 5,704 | +102 | 709,092 | 722,501 | 0.25% | +13,409 |
| SPDR SERIES TRUST ST STR SP AERO | 993 | 981 | -12 | 239,522 | 249,228 | 0.08% | +9,706 |
| ISHARES TR RUSEL 2500 ETF | 19,555 | 19,297 | -258 | 1,465,404 | 1,473,384 | 0.50% | +7,980 |
| CVS HEALTH CORP(CVS) | 4,646 | 5,235 | +589 | 368,768 | 375,998 | 0.13% | +7,230 |
| WISDOMTREE TR(WT) | 5,348 | 5,576 | +228 | 235,580 | 242,257 | 0.08% | +6,677 |
| ISHARES TR | 875 | 812 | -63 | 263,452 | 266,978 | 0.09% | +3,526 |
| AMGEN INC(AMGN) | 2,256 | 2,104 | -152 | 738,550 | 740,618 | 0.25% | +2,068 |
| ISHARES TR | 2,307 | 2,366 | +59 | 222,120 | 222,193 | 0.08% | +73 |
| PIMCO DYNAMIC INCOME FD(PDI) | 59,430 | 61,420 | +1,990 | 1,052,505 | 1,050,905 | 0.36% | -1,600 |
| UNILEVER PLC(UL) | 31,235 | 35,800 | +4,565 | 2,042,769 | 2,039,526 | 0.70% | -3,243 |
| HOME DEPOT INC(HD) | 647 | 665 | +18 | 222,754 | 218,726 | 0.07% | -4,028 |
| 3M CO(MMM) | 1,592 | 1,704 | +112 | 254,850 | 247,519 | 0.08% | -7,331 |
| ECOLAB INC(ECL) | 3,077 | 3,006 | -71 | 807,823 | 799,784 | 0.27% | -8,039 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 23,981 | 23,849 | -132 | 339,093 | 328,165 | 0.11% | -10,928 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 18,371 | 19,053 | +682 | 147,153 | 132,420 | 0.05% | -14,733 |
| SPDR SERIES TRUST ST LONG BD ETF | 14,961 | 14,436 | -525 | 337,824 | 320,759 | 0.11% | -17,065 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 23,575 | 24,499 | +924 | 197,086 | 178,354 | 0.06% | -18,732 |
| VANGUARD BD INDEX FDS | 3,455 | 3,231 | -224 | 269,091 | 249,345 | 0.08% | -19,746 |
| GSK PLC(GSK) | 8,646 | 7,319 | -1,327 | 423,998 | 403,913 | 0.14% | -20,085 |
| BANK NEW YORK MELLON CORP | 10,358 | 9,963 | -395 | 1,202,537 | 1,181,905 | 0.40% | -20,632 |
| ISHARES TR ULTRA SHORT DUR | 4,564 | 4,139 | -425 | 230,820 | 209,521 | 0.07% | -21,299 |