Sponsored

The Analysis of HF Advisory Group, LLC's Holdings & P&L

Currently, HF Advisory Group, LLC holds 166 types of securities in its portfolio with a total value $293.4M. In the most recent quarter, they have increased their positions in N/A (+4.9K shares, valued at $1.1M), KRC (+12.8K shares, valued at $361.7K), WAT (+976 shares, valued at $290.7K); decreased their positions in BKNG (-203.5K shares, valued at $857.4M), META (-232.1K shares, valued at $132.8M), MSFT (-242.3K shares, valued at $89.7M); initiated new positions in N/A (+4.9K shares, valued at $1.1M), WAT (+976 shares, valued at $290.7K), AMRZ (+5.0K shares, valued at $282.2K).

1M P&L

+7.3M+2.64%

3M P&L

-15.9M-5.29%

HY P&L

+504.7K+0.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A86.1M

32.1%

2Oil & Gas Midstream13.1M

4.9%

3Drug Manufacturers - General12.9M

4.8%

Top Industries by Stock Count

1N/A58 stocks

37.7%

2Drug Manufacturers - General7 stocks

4.5%

3Semiconductors5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRO ISHARES TR130.9K shares-33.75%2026-03-312026-04-21

FALN ISHARES TR268.8K shares-9.15%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC129.5K shares-21.97%2026-03-312026-04-21

LGLV SPDR SERIES TRUST35.0K shares-79.56%2026-03-312026-04-21

MSFT MICROSOFT CORP16.5K shares-93.63%2026-03-312026-04-21

ALPHABET INC ALPHABET INC20.4K shares-93.35%2026-03-312026-04-21

PAGP PLAINS GP HLDGS L P228.0K shares-14.36%2026-03-312026-04-21

SPHY SPDR SERIES TRUST229.2K shares-4.40%2026-03-312026-04-21

Sponsored

JPM JPMORGAN CHASE & CO18.1K shares-79.15%2026-03-312026-04-21

TRP TC ENERGY CORP83.7K shares-15.65%2026-03-312026-04-21

AMZN AMAZON COM INC22.7K shares-90.12%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.8K shares-91.57%2026-03-312026-04-21

SHEL SHELL PLC49.0K shares-19.55%2026-03-312026-04-21

XOM EXXON MOBIL CORP25.9K shares-60.90%2026-03-312026-04-21

WFC WELLS FARGO & CO54.6K shares-56.48%2026-03-312026-04-21

CAPE DOUBLELINE ETF TRUST137.7K shares-12.50%2026-03-312026-04-21

Sponsored

KVUE KENVUE INC239.5K shares-8.90%2026-03-312026-04-21

SO SOUTHERN CO42.1K shares-16.79%2026-03-312026-04-21

SPYM SPDR SERIES TRUST52.5K shares-60.97%2026-03-312026-04-21

META META PLATFORMS INC6.9K shares-97.12%2026-03-312026-04-21

PEP PEPSICO INC23.6K shares-50.78%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP38.4K shares-81.89%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC21.2K shares-83.03%2026-03-312026-04-21

RTX RTX CORPORATION18.0K shares-59.84%2026-03-312026-04-21

Sponsored

T AT&T INC116.9K shares-13.56%2026-03-312026-04-21

COP CONOCOPHILLIPS25.5K shares-66.50%2026-03-312026-04-21

BKNG BOOKING HOLDINGS INC788 shares-99.61%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR5.7K shares-81.27%2026-03-312026-04-21

MGC VANGUARD WORLD FD13.6K shares-59.68%2026-03-312026-04-21

VODAFONE GROUP PLC VODAFONE GROUP PLC210.5K shares-10.91%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC9.3K shares-95.27%2026-03-312026-04-21

CWB SPDR SERIES TRUST34.1K shares-45.92%2026-03-312026-04-21

Sponsored

NI NISOURCE INC65.1K shares-9.28%2026-03-312026-04-21

BTI BRITISH AMERN TOB PLC51.0K shares-19.08%2026-03-312026-04-21

GILD GILEAD SCIENCES INC20.9K shares-36.75%2026-03-312026-04-21

TFC TRUIST FINL CORP62.2K shares-16.79%2026-03-312026-04-21

ESGU ISHARES TR20.1K shares-81.81%2026-03-312026-04-21

KRC KILROY REALTY CORP97.8K shares15.10%2026-03-312026-04-21

AAPL APPLE INC10.8K shares-7.99%2026-03-312026-04-21

MO ALTRIA GROUP INC41.5K shares-31.26%2026-03-312026-04-21

Sponsored

PFE PFIZER INC94.0K shares-23.17%2026-03-312026-04-21

NVDA NVIDIA CORPORATION15.1K shares-1.88%2026-03-312026-04-21

V VISA INC8.6K shares-93.12%2026-03-312026-04-21

AMAT APPLIED MATLS INC7.1K shares-94.35%2026-03-312026-04-21

DON WISDOMTREE TR45.8K shares-26.50%2026-03-312026-04-21

TXN TEXAS INSTRS INC12.3K shares-73.18%2026-03-312026-04-21

GIS GENERAL MILLS INC59.1K shares-25.39%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.4K shares-90.07%2026-03-312026-04-21

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY7.1K shares-95.36%2026-03-312026-04-21

UNILEVER PLC UNILEVER PLC35.8K shares-90.78%2026-03-312026-04-21

VGT VANGUARD WORLD FD2.9K shares-96.68%2026-03-312026-04-21

ADI ANALOG DEVICES INC6.3K shares-87.23%2026-03-312026-04-21

DOC HEALTHPEAK PROPERTIES INC119.5K shares15.18%2026-03-312026-04-21

LYG LLOYDS BANKING GROUP PLC388.4K shares-10.45%2026-03-312026-04-21

SNY SANOFI SA40.1K shares-44.04%2026-03-312026-04-21

KMX CARMAX INC46.4K shares-71.44%2026-03-312026-04-21

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T25.3K shares-47.15%2026-03-312026-04-21

MCK MCKESSON CORP2.2K shares-95.12%2026-03-312026-04-21

CMCSA COMCAST CORP NEW65.4K shares-34.21%2026-03-312026-04-21

TSLA TESLA INC5.0K shares-1.38%2026-03-312026-04-21

COWZ PACER FDS TR29.5K shares-38.32%2026-03-312026-04-21

NVS NOVARTIS AG12.0K shares-78.05%2026-03-312026-04-21

ORCL ORACLE CORP12.3K shares-77.00%2026-03-312026-04-21

LLY ELI LILLY & CO2.0K shares-83.63%2026-03-312026-04-21

Sponsored

MAR MARRIOTT INTL INC NEW5.5K shares0.09%2026-03-312026-04-21

CRM SALESFORCE INC9.4K shares-91.05%2026-03-312026-04-21

SPAB SPDR SERIES TRUST63.8K shares-12.88%2026-03-312026-04-21

USFR WISDOMTREE TR32.4K shares-28.64%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC18.6K shares-68.68%2026-03-312026-04-21

ONEV SPDR SERIES TRUST11.9K shares-88.86%2026-03-312026-04-21

BDX BECTON DICKINSON & CO9.7K shares-71.76%2026-03-312026-04-21

MDYV SPDR SERIES TRUST17.5K shares-44.05%2026-03-312026-04-21

Sponsored

SMMD ISHARES TR19.3K shares-39.80%2026-03-312026-04-21

ENB ENBRIDGE INC27.2K shares-58.31%2026-03-312026-04-21

FREL FIDELITY COVINGTON TRUST53.8K shares-12.20%2026-03-312026-04-21

IFF INTERNATIONAL FLAVORS&FRAGRA17.6K shares-60.55%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T2.0K shares-1.36%2026-03-312026-04-21

ESGD ISHARES TR13.2K shares-47.86%2026-03-312026-04-21

DDWM WISDOMTREE TR28.5K shares-28.33%2026-03-312026-04-21

VUG VANGUARD INDEX FDS2.9K shares-83.87%2026-03-312026-04-21

Sponsored

IQV IQVIA HLDGS INC7.2K shares-95.32%2026-03-312026-04-21

OMC OMNICOM GROUP INC16.0K shares-62.85%2026-03-312026-04-21

IMCG ISHARES TR15.2K shares-68.04%2026-03-312026-04-21

BK BANK NEW YORK MELLON CORP10.0K shares-74.40%2026-03-312026-04-21

MA MASTERCARD INCORPORATED2.3K shares-98.07%2026-03-312026-04-21

ADBE ADOBE INC4.7K shares-95.24%2026-03-312026-04-21

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC4.9K sharesnew addition2026-03-312026-04-21

QYLD GLOBAL X FDS66.7K shares-34.57%2026-03-312026-04-21

Sponsored

SBUX STARBUCKS CORP12.7K shares-87.58%2026-03-312026-04-21

SHAG WISDOMTREE TR23.1K shares-33.51%2026-03-312026-04-21

BAC BANK AMERICA CORP22.3K shares-57.38%2026-03-312026-04-21

PDI PIMCO DYNAMIC INCOME FD61.4K shares-11.54%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON4.2K shares-79.05%2026-03-312026-04-21

DIS DISNEY WALT CO10.3K shares-89.61%2026-03-312026-04-21

UPS UNITED PARCEL SVCS INC10.1K shares-35.54%2026-03-312026-04-21

CAH CARDINAL HEALTH INC4.7K shares-54.32%2026-03-312026-04-21

Sponsored

SMLV SPDR SERIES TRUST7.2K shares-88.79%2026-03-312026-04-21

CHKP CHECK POINT SOFTWARE TECH LT6.6K shares-89.54%2026-03-312026-04-21

WM WASTE MGMT INC DEL4.0K shares-86.47%2026-03-312026-04-21

WMB WILLIAMS COS INC12.3K shares-67.68%2026-03-312026-04-21

IYF ISHARES TR7.3K shares-76.53%2026-03-312026-04-21

VOE VANGUARD INDEX FDS4.6K shares-82.33%2026-03-312026-04-21

ADSK AUTODESK INC3.4K shares-96.29%2026-03-312026-04-21

VYMI VANGUARD WHITEHALL FDS8.5K shares-68.07%2026-03-312026-04-21

Sponsored

ECL ECOLAB INC3.0K shares-92.46%2026-03-312026-04-21

JSML JANUS DETROIT STR TR11.1K shares-66.07%2026-03-312026-04-21

VXUS VANGUARD STAR FDS9.8K shares-64.43%2026-03-312026-04-21

AMGN AMGEN INC2.1K shares-78.43%2026-03-312026-04-21

APD AIR PRODUCTS AND CHEMICALS I2.5K shares-95.90%2026-03-312026-04-21

LAMR LAMAR ADVERTISING CO5.7K shares-56.46%2026-03-312026-04-21

KO COCA COLA CO9.4K shares-44.47%2026-03-312026-04-21

WELL WELLTOWER INC3.3K shares-86.07%2026-03-312026-04-21

Sponsored

FXO FIRST TR EXCHANGE-TRADED FD11.6K shares-63.70%2026-03-312026-04-21

QCOM QUALCOMM INC5.0K shares-92.23%2026-03-312026-04-21

ABNB AIRBNB INC5.0K shares-92.16%2026-03-312026-04-21

SPYV SPDR SERIES TRUST10.6K shares-11.96%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP996 shares-95.41%2026-03-312026-04-21

BA BOEING CO3.0K shares-77.40%2026-03-312026-04-21

DEO DIAGEO PLC7.9K shares-91.96%2026-03-312026-04-21

AEP AMERICAN ELEC PWR CO INC4.4K shares-69.67%2026-03-312026-04-21

Sponsored

VHT VANGUARD WORLD FD2.0K shares-88.37%2026-03-312026-04-21

MDLZ MONDELEZ INTL INC9.5K shares-67.17%2026-03-312026-04-21

FDN FIRST TR EXCHANGE-TRADED FD2.3K shares5.33%2026-03-312026-04-21

DIVO AMPLIFY ETF TR11.8K shares-76.41%2026-03-312026-04-21

CENCORA INC CENCORA INC1.7K shares-97.27%2026-03-312026-04-21

USRT ISHARES TR8.8K shares-39.94%2026-03-312026-04-21

MAS MASCO CORP8.6K shares-87.24%2026-03-312026-04-21

VEEV VEEVA SYS INC2.7K shares-95.52%2026-03-312026-04-21

Sponsored

ADP AUTOMATIC DATA PROCESSING IN2.0K shares-39.20%2026-03-312026-04-21

GSK PLC GSK PLC7.3K shares-54.67%2026-03-312026-04-21

SMH VANECK ETF TRUST1.0K shares-91.19%2026-03-312026-04-21

CAT CATERPILLAR INC558 shares-90.33%2026-03-312026-04-21

GCOW PACER FDS TR8.5K shares-38.72%2026-03-312026-04-21

XLY SELECT SECTOR SPDR TR3.5K shares-75.44%2026-03-312026-04-21

CVS CVS HEALTH CORP5.2K shares-45.79%2026-03-312026-04-21

KCE SPDR SERIES TRUST2.7K shares-5.77%2026-03-312026-04-21

Sponsored

NFLT ETFIS SER TR I16.0K shares-19.51%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION338 shares-0.29%2026-03-312026-04-21

F FORD MTR CO28.8K shares-34.09%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.1K shares-8.79%2026-03-312026-04-21

PGF INVESCO EXCHANGE TRADED FD T23.8K shares-0.55%2026-03-312026-04-21

SLYG SPDR SERIES TRUST3.3K shares-8.59%2026-03-312026-04-21

SPLB SPDR SERIES TRUST14.4K shares-3.51%2026-03-312026-04-21

D DOMINION ENERGY INC5.1K shares-68.06%2026-03-312026-04-21

Sponsored

WAT WATERS CORP976 sharesnew addition2026-03-312026-04-21

AMRZ AMRIZE LTD5.0K sharesnew addition2026-03-312026-04-21

SOXX ISHARES TR812 shares-7.20%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F3.5K shares-10.23%2026-03-312026-04-21

KHC KRAFT HEINZ CO11.3K shares20.44%2026-03-312026-04-21

BIV VANGUARD BD INDEX FDS3.2K shares-6.48%2026-03-312026-04-21

XAR SPDR SERIES TRUST981 shares-84.02%2026-03-312026-04-21

MMM 3M CO1.7K shares-85.66%2026-03-312026-04-21

Sponsored

VLO VALERO ENERGY CORP999 sharesnew addition2026-03-312026-04-21

FBT FIRST TR EXCHANGE-TRADED FD1.2K shares-15.80%2026-03-312026-04-21

AGGY WISDOMTREE TR5.6K shares-64.34%2026-03-312026-04-21

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-21

AON PLC AON PLC739 sharesnew addition2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC1.4K shares0.00%2026-03-312026-04-21

EMB ISHARES TR2.4K shares2.56%2026-03-312026-04-21

HD HOME DEPOT INC665 shares2.78%2026-03-312026-04-21

Sponsored

CLX CLOROX CO DEL2.1K sharesnew addition2026-03-312026-04-21

ICSH ISHARES TR4.1K shares-86.00%2026-03-312026-04-21

PFF ISHARES TR6.7K shares-79.29%2026-03-312026-04-21

ERIC TELEFONAKTIEBOLAGET LM ERICS17.3K shares-8.63%2026-03-312026-04-21

CLM CORNERSTONE STRATEGIC INVEST24.5K shares3.92%2026-03-312026-04-21

CRF CORNERSTONE TOTAL RETURN FD19.1K shares3.71%2026-03-312026-04-21

DGRO

ISHARES TR

-33.75%

Shares130.9K

Event2026-03-31

Filed2026-04-21

FALN

ISHARES TR

-9.15%

Shares268.8K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

-21.97%

Shares129.5K

Event2026-03-31

Filed2026-04-21

LGLV

SPDR SERIES TRUST

-79.56%

Shares35.0K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-93.63%

Shares16.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-93.35%

Shares20.4K

Event2026-03-31

Filed2026-04-21

PAGP

PLAINS GP HLDGS L P

-14.36%

Shares228.0K

Event2026-03-31

Filed2026-04-21

SPHY

SPDR SERIES TRUST

-4.40%

Shares229.2K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-79.15%

Shares18.1K

Event2026-03-31

Filed2026-04-21

TRP

TC ENERGY CORP

-15.65%

Shares83.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-90.12%

Shares22.7K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-91.57%

Shares9.8K

Event2026-03-31

Filed2026-04-21

SHEL

SHELL PLC

-19.55%

Shares49.0K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

-60.90%

Shares25.9K

Event2026-03-31

Filed2026-04-21

WFC

WELLS FARGO & CO

-56.48%

Shares54.6K

Event2026-03-31

Filed2026-04-21

CAPE

DOUBLELINE ETF TRUST

-12.50%

Shares137.7K

Event2026-03-31

Filed2026-04-21

KVUE

KENVUE INC

-8.90%

Shares239.5K

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

-16.79%

Shares42.1K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

-60.97%

Shares52.5K

Event2026-03-31

Filed2026-04-21