RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNC | 1K | $264.79K |
 | SYK | 1K | $469.86K |
 | BLK | 1K | $1.42M |
 | BWXT | 1K | $221.24K |
 | HWM | 1K | $230.46K |
 | GRMN | 1K | $276.53K |
 | MAR | 1K | $286.22K |
 | LIN | 1K | $519.02K |
 | CTAS | 1K | $222.82K |
 | ACN | 1K | $261.75K |
 | NSC | 1K | $316.98K |
 | TTWO | 1K | $267.92K |
 | FNV | 1K | $224.92K |
 | MCO | 969 | $461.84K |
 | TRV | 968 | $270.20K |
 | RCL | 964 | $311.84K |
 | AXON | 923 | $662.24K |
 | TT | 904 | $381.64K |
 | MELI | 874 | $2.04M |
 | MSI | 763 | $348.94K |
The PNC Financial Services Group, Inc.
PNC
Shares Held
1K
Value
$264.79K
Stryker Corporation
SYK
Shares Held
1K
Value
$469.86K
BlackRock, Inc.
BLK
Shares Held
1K
Value
$1.42M
BWX Technologies, Inc.
BWXT
Shares Held
1K
Value
$221.24K
Howmet Aerospace Inc.
HWM
Shares Held
1K
Value
$230.46K
Garmin Ltd.
GRMN
Shares Held
1K
Value
$276.53K
Marriott International, Inc.
MAR
Shares Held
1K
Value
$286.22K
Linde plc
LIN
Shares Held
1K
Value
$519.02K
Cintas Corporation
CTAS
Shares Held
1K
Value
$222.82K
Accenture plc
ACN
Shares Held
1K
Value
$261.75K
Norfolk Southern Corporation
NSC
Shares Held
1K
Value
$316.98K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
1K
Value
$267.92K
Franco-Nevada Corporation
FNV
Shares Held
1K
Value
$224.92K
Moody's Corporation
MCO
Shares Held
969
Value
$461.84K
The Travelers Companies, Inc.
TRV
Shares Held
968
Value
$270.20K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
964
Value
$311.84K
Axon Enterprise, Inc.
AXON
Shares Held
923
Value
$662.24K
Trane Technologies plc
TT
Shares Held
904
Value
$381.64K
MercadoLibre, Inc.
MELI
Shares Held
874
Value
$2.04M
Motorola Solutions, Inc.
MSI
Shares Held
763
Value
$348.94K