Stock Taper 
RFG ADVISORY, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NiSource Inc | NI | 4.26K | $202.5K |
 Eaton Corporation plc | ETN | 4.49K | $1.91M |
 Johnson Controls International plc | JCI | 4.55K | $664.35K |
 Public Service Enterprise Group Incorporated | PEG | 4.57K | $370.91K |
 Shell plc | SHEL | 4.62K | $358.37K |
 Yum! Brands, Inc. | YUM | 4.63K | $740.84K |
 American Tower Corporation | AMT | 4.64K | $758.94K |
 Cardinal Health, Inc. | CAH | 4.64K | $1.1M |
 Fastenal Company | FAST | 4.71K | $226.1K |
 Trane Technologies plc | TT | 4.73K | $2.32M |
 Sanmina Corporation | SANM | 4.81K | $1.22M |
 The TJX Companies, Inc. | TJX | 4.86K | $736.33K |
 Novartis AG | NVS | 4.86K | $761.88K |
 Freeport-McMoRan Inc. | FCX | 4.87K | $306.49K |
 The PNC Financial Services Group, Inc. | PNC | 5.17K | $1.27M |
 CrowdStrike Holdings, Inc. | CRWD | 5.18K | $3.95M |
 CenterPoint Energy, Inc. | CNP | 5.19K | $228.72K |
 Space Exploration Technologies Corp. | SPCX | 5.2K | $888.02K |
 National Grid plc | NGG | 5.2K | $430.94K |
 Carvana Co. | CVNA | 5.27K | $346.67K |