RFG ADVISORY, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVTS | 545K | $3.89M |
 | KYTX | 445K | $4.18M |
 | SCI | 411K | $32.08M |
 | NRGV | 338K | $1.56M |
 | NVDA | 227K | $42.43M |
 | AAPL | 206K | $56.07M |
 | WBD | 193K | $5.57M |
 | STWD | 188K | $3.38M |
 | SOFI | 180K | $4.71M |
 | VKTX | 144K | $5.05M |
 | FSCO | 123K | $772.72K |
 | AG | 121K | $2.02M |
 | SO | 118K | $10.32M |
 | WMT | 115K | $12.84M |
 | AMZN | 115K | $26.58M |
 | ZGN | 114K | $1.16M |
 | INOD | 113K | $5.75M |
 | FSK | 111K | $1.65M |
 | ACHR | 111K | $835.47K |
 | AES | 111K | $1.59M |
Navitas Semiconductor Corporation
NVTS
Shares Held
545K
Value
$3.89M
Kyverna Therapeutics, Inc.
KYTX
Shares Held
445K
Value
$4.18M
Service Corporation International
SCI
Shares Held
411K
Value
$32.08M
Energy Vault Holdings, Inc.
NRGV
Shares Held
338K
Value
$1.56M
NVIDIA Corporation
NVDA
Shares Held
227K
Value
$42.43M
Apple Inc.
AAPL
Shares Held
206K
Value
$56.07M
Warner Bros. Discovery, Inc.
WBD
Shares Held
193K
Value
$5.57M
Starwood Property Trust, Inc.
STWD
Shares Held
188K
Value
$3.38M
SoFi Technologies, Inc.
SOFI
Shares Held
180K
Value
$4.71M
Viking Therapeutics, Inc.
VKTX
Shares Held
144K
Value
$5.05M
FS Credit Opportunities Corp.
FSCO
Shares Held
123K
Value
$772.72K
First Majestic Silver Corp.
AG
Shares Held
121K
Value
$2.02M
The Southern Company
SO
Shares Held
118K
Value
$10.32M
Walmart Inc.
WMT
Shares Held
115K
Value
$12.84M
Amazon.com, Inc.
AMZN
Shares Held
115K
Value
$26.58M
Ermenegildo Zegna N.V.
ZGN
Shares Held
114K
Value
$1.16M
Innodata Inc.
INOD
Shares Held
113K
Value
$5.75M
FS KKR Capital Corp.
FSK
Shares Held
111K
Value
$1.65M
Archer Aviation Inc.
ACHR
Shares Held
111K
Value
$835.47K
The AES Corporation
AES
Shares Held
111K
Value
$1.59M