RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVAV | 760 | $239.32K |
 | TDG | 753 | $991.90K |
 | ADSK | 729 | $231.58K |
 | ZS | 715 | $214.26K |
 | MKL | 694 | $1.33M |
 | NOC | 666 | $406.04K |
 | GEV | 621 | $381.91K |
 | BKNG | 481 | $2.60M |
 | SPGI | 447 | $217.78K |
 | CW | 429 | $233.00K |
 | TPL | 277 | $258.62K |
 | EQIX | 268 | $209.75K |
AeroVironment, Inc.
AVAV
Shares Held
760
Value
$239.32K
TransDigm Group Incorporated
TDG
Shares Held
753
Value
$991.90K
Autodesk, Inc.
ADSK
Shares Held
729
Value
$231.58K
Zscaler, Inc.
ZS
Shares Held
715
Value
$214.26K
Markel Corporation
MKL
Shares Held
694
Value
$1.33M
Northrop Grumman Corporation
NOC
Shares Held
666
Value
$406.04K
GE Vernova Inc.
GEV
Shares Held
621
Value
$381.91K
Booking Holdings Inc.
BKNG
Shares Held
481
Value
$2.60M
S&P Global Inc.
SPGI
Shares Held
447
Value
$217.78K
Curtiss-Wright Corporation
CW
Shares Held
429
Value
$233.00K
Texas Pacific Land Corporation
TPL
Shares Held
277
Value
$258.62K
Equinix, Inc.
EQIX
Shares Held
268
Value
$209.75K
...