RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SFBS | 3K | $280.35K |
 | KTOS | 3K | $317.60K |
 | RDDT | 3K | $797.84K |
 | FIX | 3K | $2.86M |
 | ISRG | 3K | $1.50M |
 | NOW | 3K | $3.08M |
 | TJX | 3K | $476.61K |
 | GM | 3K | $200.62K |
 | AEP | 3K | $370.13K |
 | ETR | 3K | $296.54K |
 | ASML | 3K | $3.08M |
 | AMT | 3K | $596.75K |
 | CHD | 3K | $271.92K |
 | VRT | 3K | $460.23K |
 | BABA | 3K | $544.46K |
 | MU | 3K | $506.93K |
 | GPN | 3K | $250.90K |
 | JCI | 3K | $323.97K |
 | PEG | 3K | $245.20K |
 | INCY | 3K | $247.14K |
ServisFirst Bancshares, Inc.
SFBS
Shares Held
3K
Value
$280.35K
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
3K
Value
$317.60K
Reddit, Inc.
RDDT
Shares Held
3K
Value
$797.84K
Comfort Systems USA, Inc.
FIX
Shares Held
3K
Value
$2.86M
Intuitive Surgical, Inc.
ISRG
Shares Held
3K
Value
$1.50M
ServiceNow, Inc.
NOW
Shares Held
3K
Value
$3.08M
The TJX Companies, Inc.
TJX
Shares Held
3K
Value
$476.61K
General Motors Company
GM
Shares Held
3K
Value
$200.62K
American Electric Power Company, Inc.
AEP
Shares Held
3K
Value
$370.13K
Entergy Corporation
ETR
Shares Held
3K
Value
$296.54K
ASML Holding N.V.
ASML
Shares Held
3K
Value
$3.08M
American Tower Corporation
AMT
Shares Held
3K
Value
$596.75K
Church & Dwight Co., Inc.
CHD
Shares Held
3K
Value
$271.92K
Vertiv Holdings Co
VRT
Shares Held
3K
Value
$460.23K
Alibaba Group Holding Limited
BABA
Shares Held
3K
Value
$544.46K
Micron Technology, Inc.
MU
Shares Held
3K
Value
$506.93K
Global Payments Inc.
GPN
Shares Held
3K
Value
$250.90K
Johnson Controls International plc
JCI
Shares Held
3K
Value
$323.97K
Public Service Enterprise Group Incorporated
PEG
Shares Held
3K
Value
$245.20K
Incyte Corporation
INCY
Shares Held
3K
Value
$247.14K