Stock Taper 
RFG ADVISORY, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Berkshire Hathaway Inc. | BRK-A | 1 | $748.85K |
 Sandisk Corporation | SNDK | 91 | $206.91K |
 W.W. Grainger, Inc. | GWW | 172 | $233.77K |
 TransDigm Group Incorporated | TDG | 175 | $233.11K |
 Fair Isaac Corporation | FICO | 320 | $382.33K |
 Western Digital Corporation | WDC | 409 | $261.33K |
 Nektar Therapeutics | NKTR | 592 | $41.33K |
 Curtiss-Wright Corporation | CW | 600 | $454.78K |
 Quanta Services, Inc. | PWR | 609 | $438.5K |
 EMCOR Group, Inc. | EME | 638 | $529.11K |
 Abivax S.A. | ABVX | 643 | $85.69K |
 Hilton Worldwide Holdings Inc. | HLT | 663 | $219.17K |
 Markel Corporation | MKL | 665 | $1.3M |
 Arm Holdings plc American Depositary Shares | ARM | 666 | $236.14K |
 Huntington Ingalls Industries, Inc. | HII | 728 | $203.84K |
 Dell Technologies Inc. | DELL | 734 | $316.57K |
 Targa Resources Corp. | TRGP | 776 | $208.16K |
 Teradyne, Inc. | TER | 784 | $379.26K |
 Cadence Design Systems, Inc. | CDNS | 785 | $294.63K |
 Powell Industries, Inc. | POWL | 787 | $225.32K |