RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSX | 9K | $307.63K |
 | GLW | 8K | $697.12K |
 | SNA | 8K | $2.94M |
 | MP | 8K | $567.75K |
 | RSG | 8K | $1.93M |
 | FIG | 8K | $430.52K |
 | CMG | 8K | $321.51K |
 | DOCN | 8K | $277.72K |
 | PAYX | 8K | $1.03M |
 | CTRE | 8K | $280.80K |
 | ADP | 8K | $2.37M |
 | FBK | 8K | $447.02K |
 | CAT | 8K | $3.73M |
 | TSM | 8K | $2.18M |
 | ARM | 8K | $1.10M |
 | UNP | 8K | $1.84M |
 | APD | 8K | $2.11M |
 | AJG | 8K | $2.39M |
 | XEL | 8K | $609.01K |
 | COF | 7K | $1.58M |
CSX Corporation
CSX
Shares Held
9K
Value
$307.63K
Corning Incorporated
GLW
Shares Held
8K
Value
$697.12K
Snap-on Incorporated
SNA
Shares Held
8K
Value
$2.94M
MP Materials Corp.
MP
Shares Held
8K
Value
$567.75K
Republic Services, Inc.
RSG
Shares Held
8K
Value
$1.93M
Figma, Inc.
FIG
Shares Held
8K
Value
$430.52K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
8K
Value
$321.51K
DigitalOcean Holdings, Inc.
DOCN
Shares Held
8K
Value
$277.72K
Paychex, Inc.
PAYX
Shares Held
8K
Value
$1.03M
CareTrust REIT, Inc.
CTRE
Shares Held
8K
Value
$280.80K
Automatic Data Processing, Inc.
ADP
Shares Held
8K
Value
$2.37M
FB Financial Corporation
FBK
Shares Held
8K
Value
$447.02K
Caterpillar Inc.
CAT
Shares Held
8K
Value
$3.73M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
8K
Value
$2.18M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
8K
Value
$1.10M
Union Pacific Corporation
UNP
Shares Held
8K
Value
$1.84M
Air Products and Chemicals, Inc.
APD
Shares Held
8K
Value
$2.11M
Arthur J. Gallagher & Co.
AJG
Shares Held
8K
Value
$2.39M
Xcel Energy Inc.
XEL
Shares Held
8K
Value
$609.01K
Capital One Financial Corporation
COF
Shares Held
7K
Value
$1.58M