RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMAT | 16K | $3.24M |
 | RY | 16K | $2.33M |
 | ABT | 16K | $2.11M |
 | USB | 16K | $751.48K |
 | CNC | 15K | $547.40K |
 | DUK | 15K | $1.89M |
 | V | 15K | $5.20M |
 | TARS | 15K | $887.94K |
 | EMR | 15K | $1.92M |
 | NIO | 14K | $108.32K |
 | PEP | 14K | $1.99M |
 | LRCX | 14K | $1.89M |
 | JOBY | 14K | $227.57K |
 | AFRM | 14K | $1.02M |
 | SCHW | 13K | $1.27M |
 | AMD | 13K | $2.13M |
 | MAA | 13K | $1.82M |
 | PSX | 13K | $1.76M |
 | GILD | 13K | $1.43M |
 | MA | 13K | $7.21M |
Applied Materials, Inc.
AMAT
Shares Held
16K
Value
$3.24M
Royal Bank of Canada
RY
Shares Held
16K
Value
$2.33M
Abbott Laboratories
ABT
Shares Held
16K
Value
$2.11M
U.S. Bancorp
USB
Shares Held
16K
Value
$751.48K
Centene Corporation
CNC
Shares Held
15K
Value
$547.40K
Duke Energy Corporation
DUK
Shares Held
15K
Value
$1.89M
Visa Inc.
V
Shares Held
15K
Value
$5.20M
Tarsus Pharmaceuticals, Inc.
TARS
Shares Held
15K
Value
$887.94K
Emerson Electric Co.
EMR
Shares Held
15K
Value
$1.92M
NIO Inc.
NIO
Shares Held
14K
Value
$108.32K
PepsiCo, Inc.
PEP
Shares Held
14K
Value
$1.99M
Lam Research Corporation
LRCX
Shares Held
14K
Value
$1.89M
Joby Aviation, Inc.
JOBY
Shares Held
14K
Value
$227.57K
Affirm Holdings, Inc.
AFRM
Shares Held
14K
Value
$1.02M
The Charles Schwab Corporation
SCHW
Shares Held
13K
Value
$1.27M
Advanced Micro Devices, Inc.
AMD
Shares Held
13K
Value
$2.13M
Mid-America Apartment Communities, Inc.
MAA
Shares Held
13K
Value
$1.82M
Phillips 66
PSX
Shares Held
13K
Value
$1.76M
Gilead Sciences, Inc.
GILD
Shares Held
13K
Value
$1.43M
Mastercard Incorporated
MA
Shares Held
13K
Value
$7.21M