Stock Taper

RFG ADVISORY, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
EPR PropertiesEPR9.58K$555.82K
Edgewell Personal Care CompanyEPC9.54K$256.12K
CVS Health Corp.CVS9.53K$985.37K
Dow Inc.DOW9.39K$257.01K
Corning IncGLW9.23K$2.36M
Monster Beverage CorporationMNST9.16K$880.36K
Automatic Data Processing, Inc.ADP9.07K$2.03M
Air Products and Chemicals, Inc.APD9.05K$2.65M
ConocoPhillipsCOP8.99K$934.38K
Banco Bilbao Vizcaya Argentaria, S.A.BBVA8.88K$222.66K
Crown Castle Inc.CCI8.82K$667.88K
Honeywell International Inc.HON8.82K$1.97M
Carnival Corporation & plcCCL8.8K$251.44K
Dominion Energy, Inc.D8.74K$596.68K
The Boeing CompanyBA8.66K$1.87M
Snap-on IncorporatedSNA8.56K$3.44M
NIKE, Inc.NKE8.5K$348.78K
United Microelectronics CorporationUMC8.5K$231.18K
Booking Holdings Inc.BKNG8.49K$1.51M
Seagate Technology Holdings plcSTX8.41K$8.12M