RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ED | 5K | $459.48K |
 | LMT | 5K | $2.26M |
 | RBRK | 4K | $363.55K |
 | LEN | 4K | $536.32K |
 | COP | 4K | $401.35K |
 | LYB | 4K | $206.23K |
 | PI | 4K | $754.27K |
 | EME | 4K | $2.68M |
 | PRU | 4K | $406.38K |
 | CME | 4K | $1.05M |
 | BX | 4K | $648.95K |
 | CLS | 4K | $933.04K |
 | AEE | 4K | $394.23K |
 | GS | 4K | $2.98M |
 | FRT | 4K | $374.01K |
 | PH | 4K | $2.79M |
 | STX | 4K | $864.93K |
 | RYAAY | 4K | $217.63K |
 | DE | 4K | $1.65M |
 | CAH | 4K | $553.06K |
Consolidated Edison, Inc.
ED
Shares Held
5K
Value
$459.48K
Lockheed Martin Corporation
LMT
Shares Held
5K
Value
$2.26M
Rubrik, Inc.
RBRK
Shares Held
4K
Value
$363.55K
Lennar Corporation
LEN
Shares Held
4K
Value
$536.32K
ConocoPhillips
COP
Shares Held
4K
Value
$401.35K
LyondellBasell Industries N.V.
LYB
Shares Held
4K
Value
$206.23K
Impinj, Inc.
PI
Shares Held
4K
Value
$754.27K
EMCOR Group, Inc.
EME
Shares Held
4K
Value
$2.68M
Prudential Financial, Inc.
PRU
Shares Held
4K
Value
$406.38K
CME Group Inc.
CME
Shares Held
4K
Value
$1.05M
Blackstone Inc.
BX
Shares Held
4K
Value
$648.95K
Celestica Inc.
CLS
Shares Held
4K
Value
$933.04K
Ameren Corporation
AEE
Shares Held
4K
Value
$394.23K
The Goldman Sachs Group, Inc.
GS
Shares Held
4K
Value
$2.98M
Federal Realty Investment Trust
FRT
Shares Held
4K
Value
$374.01K
Parker-Hannifin Corporation
PH
Shares Held
4K
Value
$2.79M
Seagate Technology Holdings plc
STX
Shares Held
4K
Value
$864.93K
Ryanair Holdings plc
RYAAY
Shares Held
4K
Value
$217.63K
Deere & Company
DE
Shares Held
4K
Value
$1.65M
Cardinal Health, Inc.
CAH
Shares Held
4K
Value
$553.06K