RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IESC | 2K | $943.62K |
 | ALL | 2K | $507.52K |
 | HON | 2K | $495.55K |
 | WM | 2K | $518.12K |
 | TOL | 2K | $323.25K |
 | ROKU | 2K | $233.60K |
 | WSM | 2K | $453.66K |
 | TROW | 2K | $235.27K |
 | EL | 2K | $200.48K |
 | GD | 2K | $769.32K |
 | WST | 2K | $585.79K |
 | FANG | 2K | $310.65K |
 | EXR | 2K | $303.48K |
 | CDNS | 2K | $754.51K |
 | TMO | 2K | $1.03M |
 | ADI | 2K | $518.21K |
 | AMP | 2K | $1.01M |
 | EXPE | 2K | $431.30K |
 | CLX | 2K | $244.92K |
 | NUE | 2K | $260.11K |
IES Holdings, Inc.
IESC
Shares Held
2K
Value
$943.62K
The Allstate Corporation
ALL
Shares Held
2K
Value
$507.52K
Honeywell International Inc.
HON
Shares Held
2K
Value
$495.55K
Waste Management, Inc.
WM
Shares Held
2K
Value
$518.12K
Toll Brothers, Inc.
TOL
Shares Held
2K
Value
$323.25K
Roku, Inc.
ROKU
Shares Held
2K
Value
$233.60K
Williams-Sonoma, Inc.
WSM
Shares Held
2K
Value
$453.66K
T. Rowe Price Group, Inc.
TROW
Shares Held
2K
Value
$235.27K
The Estée Lauder Companies Inc.
EL
Shares Held
2K
Value
$200.48K
General Dynamics Corporation
GD
Shares Held
2K
Value
$769.32K
West Pharmaceutical Services, Inc.
WST
Shares Held
2K
Value
$585.79K
Diamondback Energy, Inc.
FANG
Shares Held
2K
Value
$310.65K
Extra Space Storage Inc.
EXR
Shares Held
2K
Value
$303.48K
Cadence Design Systems, Inc.
CDNS
Shares Held
2K
Value
$754.51K
Thermo Fisher Scientific Inc.
TMO
Shares Held
2K
Value
$1.03M
Analog Devices, Inc.
ADI
Shares Held
2K
Value
$518.21K
Ameriprise Financial, Inc.
AMP
Shares Held
2K
Value
$1.01M
Expedia Group, Inc.
EXPE
Shares Held
2K
Value
$431.30K
The Clorox Company
CLX
Shares Held
2K
Value
$244.92K
Nucor Corporation
NUE
Shares Held
2K
Value
$260.11K