RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GL | 3K | $410.90K |
 | KLAC | 3K | $3.10M |
 | BA | 3K | $616.01K |
 | NXPI | 3K | $644.91K |
 | CMI | 3K | $1.19M |
 | MPWR | 3K | $2.57M |
 | SPOT | 3K | $1.91M |
 | ETN | 3K | $1.02M |
 | ADBE | 3K | $954.39K |
 | IDXX | 3K | $1.72M |
 | LULU | 3K | $469.05K |
 | URI | 3K | $2.47M |
 | HSY | 3K | $480.20K |
 | FMX | 3K | $252.20K |
 | SNEX | 3K | $253.81K |
 | MNDY | 2K | $474.72K |
 | SNOW | 2K | $552.15K |
 | JBL | 2K | $525.77K |
 | LNG | 2K | $565.40K |
 | DG | 2K | $247.95K |
Globe Life Inc.
GL
Shares Held
3K
Value
$410.90K
KLA Corporation
KLAC
Shares Held
3K
Value
$3.10M
The Boeing Company
BA
Shares Held
3K
Value
$616.01K
NXP Semiconductors N.V.
NXPI
Shares Held
3K
Value
$644.91K
Cummins Inc.
CMI
Shares Held
3K
Value
$1.19M
Monolithic Power Systems, Inc.
MPWR
Shares Held
3K
Value
$2.57M
Spotify Technology S.A.
SPOT
Shares Held
3K
Value
$1.91M
Eaton Corporation plc
ETN
Shares Held
3K
Value
$1.02M
Adobe Inc.
ADBE
Shares Held
3K
Value
$954.39K
IDEXX Laboratories, Inc.
IDXX
Shares Held
3K
Value
$1.72M
Lululemon Athletica Inc.
LULU
Shares Held
3K
Value
$469.05K
United Rentals, Inc.
URI
Shares Held
3K
Value
$2.47M
The Hershey Company
HSY
Shares Held
3K
Value
$480.20K
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
3K
Value
$252.20K
StoneX Group Inc.
SNEX
Shares Held
3K
Value
$253.81K
monday.com Ltd.
MNDY
Shares Held
2K
Value
$474.72K
Snowflake Inc.
SNOW
Shares Held
2K
Value
$552.15K
Jabil Inc.
JBL
Shares Held
2K
Value
$525.77K
Cheniere Energy, Inc.
LNG
Shares Held
2K
Value
$565.40K
Dollar General Corporation
DG
Shares Held
2K
Value
$247.95K