Stock Taper 
RFG ADVISORY, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Mosaic Company | MOS | 10.72K | $227.27K |
 Eli Lilly and Company | LLY | 10.78K | $12.92M |
 Mastercard Incorporated | MA | 10.82K | $5.56M |
 3M Company | MMM | 10.91K | $1.77M |
 The Williams Companies, Inc. | WMB | 10.98K | $816.13K |
 Banco Santander, S.A. | SAN | 10.99K | $151.73K |
 Thomson Reuters Corporation | TRI | 11K | $898.37K |
 Paylocity Holding Corporation | PCTY | 11.1K | $1.16M |
 Prologis, Inc. | PLD | 11.11K | $1.5M |
 Uber Technologies, Inc. | UBER | 11.17K | $806.32K |
 Maplebear Inc. | CART | 11.29K | $534.53K |
 TechnipFMC plc | FTI | 11.8K | $782.64K |
 Vale S.A. | VALE | 11.83K | $177.97K |
 Omnicom Group Inc. | OMC | 11.88K | $865.39K |
 Phillips Edison & Co. | PECO | 11.92K | $496.2K |
 Kinder Morgan, Inc. | KMI | 11.94K | $381.75K |
 Duke Energy Corporation | DUK | 11.98K | $1.52M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 12.07K | $5.76M |
 Archer-Daniels-Midland Company | ADM | 12.33K | $942.13K |
 Blackstone Inc. | BX | 12.55K | $1.48M |