Stock Taper

RFG ADVISORY, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
ConocoPhillipsCOP8.99K$934.38K
Air Products and Chemicals, Inc.APD9.05K$2.65M
Automatic Data Processing, Inc.ADP9.07K$2.03M
Monster Beverage CorporationMNST9.16K$880.36K
Corning IncGLW9.23K$2.36M
Dow Inc.DOW9.39K$257.01K
CVS Health Corp.CVS9.53K$985.37K
Edgewell Personal Care CompanyEPC9.54K$256.12K
EPR PropertiesEPR9.58K$555.82K
Caterpillar Inc.CAT9.93K$10.57M
Devon Energy CorporationDVN10.01K$413.75K
Lam Research CorporationLRCX10.07K$4.36M
CION Investment CorporationCION10.23K$63.73K
Aflac IncorporatedAFL10.25K$1.2M
Applied Materials, Inc.AMAT10.3K$7.44M
Republic Services, Inc.RSG10.38K$2.21M
KLA CorporationKLAC10.53K$3.18M
CF Industries Holdings, Inc.CF10.65K$1.15M
Cameco CorporationCCJ10.66K$1.09M
American Express CompanyAXP10.66K$3.61M