Stock Taper 
RFG ADVISORY, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Prologis, Inc. | PLD | 11.11K | $1.5M |
 Paylocity Holding Corporation | PCTY | 11.1K | $1.16M |
 Thomson Reuters Corporation | TRI | 11K | $898.37K |
 Banco Santander, S.A. | SAN | 10.99K | $151.73K |
 The Williams Companies, Inc. | WMB | 10.98K | $816.13K |
 3M Company | MMM | 10.91K | $1.77M |
 Mastercard Incorporated | MA | 10.82K | $5.56M |
 Eli Lilly and Company | LLY | 10.78K | $12.92M |
 The Mosaic Company | MOS | 10.72K | $227.27K |
 American Express Company | AXP | 10.66K | $3.61M |
 Cameco Corporation | CCJ | 10.66K | $1.09M |
 CF Industries Holdings, Inc. | CF | 10.65K | $1.15M |
 KLA Corporation | KLAC | 10.53K | $3.18M |
 Republic Services, Inc. | RSG | 10.38K | $2.21M |
 Applied Materials, Inc. | AMAT | 10.3K | $7.44M |
 Aflac Incorporated | AFL | 10.25K | $1.2M |
 CION Investment Corporation | CION | 10.23K | $63.73K |
 Lam Research Corporation | LRCX | 10.07K | $4.36M |
 Devon Energy Corporation | DVN | 10.01K | $413.75K |
 Caterpillar Inc. | CAT | 9.93K | $10.57M |