RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MS | 6K | $1.01M |
 | TMUS | 6K | $1.48M |
 | ECL | 6K | $1.69M |
 | DHR | 6K | $1.19M |
 | EXEL | 6K | $243.55K |
 | MDLZ | 6K | $366.98K |
 | VLTO | 6K | $601.52K |
 | ILMN | 6K | $531.55K |
 | LNC | 6K | $222.56K |
 | DASH | 5K | $1.49M |
 | GIS | 5K | $271.86K |
 | CVS | 5K | $399.30K |
 | PGR | 5K | $1.30M |
 | FAST | 5K | $256.49K |
 | ITW | 5K | $1.34M |
 | HII | 5K | $1.45M |
 | DDOG | 5K | $714.11K |
 | NGG | 5K | $362.39K |
 | EXP | 5K | $1.10M |
 | WSO | 5K | $1.90M |
Morgan Stanley
MS
Shares Held
6K
Value
$1.01M
T-Mobile US, Inc.
TMUS
Shares Held
6K
Value
$1.48M
Ecolab Inc.
ECL
Shares Held
6K
Value
$1.69M
Danaher Corporation
DHR
Shares Held
6K
Value
$1.19M
Exelixis, Inc.
EXEL
Shares Held
6K
Value
$243.55K
Mondelez International, Inc.
MDLZ
Shares Held
6K
Value
$366.98K
Veralto Corporation
VLTO
Shares Held
6K
Value
$601.52K
Illumina, Inc.
ILMN
Shares Held
6K
Value
$531.55K
Lincoln National Corporation
LNC
Shares Held
6K
Value
$222.56K
DoorDash, Inc.
DASH
Shares Held
5K
Value
$1.49M
General Mills, Inc.
GIS
Shares Held
5K
Value
$271.86K
CVS Health Corporation
CVS
Shares Held
5K
Value
$399.30K
The Progressive Corporation
PGR
Shares Held
5K
Value
$1.30M
Fastenal Company
FAST
Shares Held
5K
Value
$256.49K
Illinois Tool Works Inc.
ITW
Shares Held
5K
Value
$1.34M
Huntington Ingalls Industries, Inc.
HII
Shares Held
5K
Value
$1.45M
Datadog, Inc.
DDOG
Shares Held
5K
Value
$714.11K
National Grid plc
NGG
Shares Held
5K
Value
$362.39K
Eagle Materials Inc.
EXP
Shares Held
5K
Value
$1.10M
Watsco, Inc.
WSO
Shares Held
5K
Value
$1.90M