Stock Taper

RFG ADVISORY, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Fastenal CompanyFAST4.71K$226.1K
American Tower CorporationAMT4.64K$758.94K
Cardinal Health, Inc.CAH4.64K$1.1M
Yum! Brands, Inc.YUM4.63K$740.84K
Shell plcSHEL4.62K$358.37K
Public Service Enterprise Group IncorporatedPEG4.57K$370.91K
Johnson Controls International plcJCI4.55K$664.35K
Eaton Corporation plcETN4.49K$1.91M
NiSource IncNI4.26K$202.5K
KKR & Co. Inc.KKR4.25K$390.15K
Citizens Financial Group, Inc.CFG4.22K$295.8K
Entergy CorporationETR4.18K$480.17K
Cigna CorporationCI4.14K$1.14M
Deere & CompanyDE4.11K$2.61M
Lamar Advertising CompanyLAMR4.11K$641.33K
Ameren CorporationAEE4.04K$456.51K
Illinois Tool Works Inc.ITW3.87K$1.05M
AST SpaceMobile, Inc.ASTS3.87K$343.64K
Lockheed Martin CorporationLMT3.8K$1.94M
Ryanair Holdings plcRYAAY3.79K$245.27K