RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RBLX | 7K | $1.01M |
 | PLD | 7K | $830.07K |
 | CP | 7K | $539.61K |
 | MPC | 7K | $1.38M |
 | ADM | 7K | $428.76K |
 | LTC | 7K | $263.15K |
 | CRWD | 7K | $3.41M |
 | CL | 7K | $556.18K |
 | UCB | 7K | $217.26K |
 | YUM | 7K | $1.05M |
 | MTN | 7K | $1.03M |
 | PECO | 7K | $235.55K |
 | EQT | 7K | $368.17K |
 | BP | 7K | $229.65K |
 | UNH | 7K | $2.28M |
 | AWK | 7K | $909.30K |
 | MET | 7K | $535.66K |
 | WPC | 6K | $435.41K |
 | D | 6K | $393.46K |
 | DAL | 6K | $364.15K |
Roblox Corporation
RBLX
Shares Held
7K
Value
$1.01M
Prologis, Inc.
PLD
Shares Held
7K
Value
$830.07K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
7K
Value
$539.61K
Marathon Petroleum Corporation
MPC
Shares Held
7K
Value
$1.38M
Archer-Daniels-Midland Company
ADM
Shares Held
7K
Value
$428.76K
LTC Properties, Inc.
LTC
Shares Held
7K
Value
$263.15K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
7K
Value
$3.41M
Colgate-Palmolive Company
CL
Shares Held
7K
Value
$556.18K
United Community Banks, Inc.
UCB
Shares Held
7K
Value
$217.26K
Yum! Brands, Inc.
YUM
Shares Held
7K
Value
$1.05M
Vail Resorts, Inc.
MTN
Shares Held
7K
Value
$1.03M
Phillips Edison & Company, Inc.
PECO
Shares Held
7K
Value
$235.55K
EQT Corporation
EQT
Shares Held
7K
Value
$368.17K
BP p.l.c.
BP
Shares Held
7K
Value
$229.65K
UnitedHealth Group Incorporated
UNH
Shares Held
7K
Value
$2.28M
American Water Works Company, Inc.
AWK
Shares Held
7K
Value
$909.30K
MetLife, Inc.
MET
Shares Held
7K
Value
$535.66K
W. P. Carey Inc.
WPC
Shares Held
6K
Value
$435.41K
Dominion Energy, Inc.
D
Shares Held
6K
Value
$393.46K
Delta Air Lines, Inc.
DAL
Shares Held
6K
Value
$364.15K