RFG ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NKE | 11K | $749.37K |
 | CARR | 11K | $635.62K |
 | KMB | 11K | $1.31M |
 | OMC | 10K | $855.90K |
 | RITM | 10K | $119.28K |
 | SE | 10K | $1.87M |
 | DT | 10K | $487.45K |
 | PEB-PE | 10K | $203.01K |
 | DIS | 10K | $1.15M |
 | JMIA | 10K | $116.10K |
 | AHR | 10K | $416.89K |
 | CCL | 10K | $284.42K |
 | NFLX | 10K | $11.78M |
 | WMB | 9K | $599.84K |
 | ENPH | 9K | $330.90K |
 | MMM | 9K | $1.45M |
 | LOW | 9K | $2.32M |
 | COST | 9K | $8.53M |
 | ABNB | 9K | $1.09M |
 | KR | 9K | $588.37K |
NIKE, Inc.
NKE
Shares Held
11K
Value
$749.37K
Carrier Global Corporation
CARR
Shares Held
11K
Value
$635.62K
Kimberly-Clark Corporation
KMB
Shares Held
11K
Value
$1.31M
Omnicom Group Inc.
OMC
Shares Held
10K
Value
$855.90K
Rithm Capital Corp.
RITM
Shares Held
10K
Value
$119.28K
Sea Limited
SE
Shares Held
10K
Value
$1.87M
Dynatrace, Inc.
DT
Shares Held
10K
Value
$487.45K
Pebblebrook Hotel Trust
PEB-PE
Shares Held
10K
Value
$203.01K
The Walt Disney Company
DIS
Shares Held
10K
Value
$1.15M
Jumia Technologies AG
JMIA
Shares Held
10K
Value
$116.10K
American Healthcare REIT, Inc.
AHR
Shares Held
10K
Value
$416.89K
Carnival Corporation & plc
CCL
Shares Held
10K
Value
$284.42K
Netflix, Inc.
NFLX
Shares Held
10K
Value
$11.78M
The Williams Companies, Inc.
WMB
Shares Held
9K
Value
$599.84K
Enphase Energy, Inc.
ENPH
Shares Held
9K
Value
$330.90K
3M Company
MMM
Shares Held
9K
Value
$1.45M
Lowe's Companies, Inc.
LOW
Shares Held
9K
Value
$2.32M
Costco Wholesale Corporation
COST
Shares Held
9K
Value
$8.53M
Airbnb, Inc.
ABNB
Shares Held
9K
Value
$1.09M
The Kroger Co.
KR
Shares Held
9K
Value
$588.37K