RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMGN | 13K | $3.57M |
 | LLY | 12K | $9.44M |
 | NVT | 12K | $1.22M |
 | CLSK | 12K | $175.29K |
 | HQH | 12K | $221.69K |
 | AXP | 12K | $3.99M |
 | RIO | 12K | $791.14K |
 | CRCT | 12K | $75.20K |
 | SBUX | 12K | $984.50K |
 | KVUE | 12K | $188.78K |
 | CLF | 12K | $141.52K |
 | MCD | 12K | $3.52M |
 | CART | 11K | $421.82K |
 | DOW | 11K | $263.00K |
 | KKR | 11K | $1.49M |
 | CRM | 11K | $2.66M |
 | ARES | 11K | $1.77M |
 | EPR | 11K | $639.85K |
 | PSTG | 11K | $917.11K |
 | PHM | 11K | $1.42M |
Amgen Inc.
AMGN
Shares Held
13K
Value
$3.57M
Eli Lilly and Company
LLY
Shares Held
12K
Value
$9.44M
nVent Electric plc
NVT
Shares Held
12K
Value
$1.22M
CleanSpark, Inc.
CLSK
Shares Held
12K
Value
$175.29K
Abrdn Healthcare Investors
HQH
Shares Held
12K
Value
$221.69K
American Express Company
AXP
Shares Held
12K
Value
$3.99M
Rio Tinto Group
RIO
Shares Held
12K
Value
$791.14K
Cricut, Inc.
CRCT
Shares Held
12K
Value
$75.20K
Starbucks Corporation
SBUX
Shares Held
12K
Value
$984.50K
Kenvue Inc.
KVUE
Shares Held
12K
Value
$188.78K
Cleveland-Cliffs Inc.
CLF
Shares Held
12K
Value
$141.52K
McDonald's Corporation
MCD
Shares Held
12K
Value
$3.52M
Instacart (Maplebear Inc.)
CART
Shares Held
11K
Value
$421.82K
Dow Inc.
DOW
Shares Held
11K
Value
$263.00K
KKR & Co. Inc.
KKR
Shares Held
11K
Value
$1.49M
Salesforce, Inc.
CRM
Shares Held
11K
Value
$2.66M
Ares Management Corporation
ARES
Shares Held
11K
Value
$1.77M
EPR Properties
EPR
Shares Held
11K
Value
$639.85K
Pure Storage, Inc.
PSTG
Shares Held
11K
Value
$917.11K
PulteGroup, Inc.
PHM
Shares Held
11K
Value
$1.42M