RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AXP | 11K | $3.62M |
 | TJX | 11K | $1.55M |
 | FITB | 10K | $457.37K |
 | ETN | 10K | $3.73M |
 | CAT | 10K | $4.76M |
 | HON | 10K | $2.08M |
 | BRK-B | 10K | $4.90M |
 | V | 10K | $3.29M |
 | RTX | 9K | $1.53M |
 | CRH | 9K | $1.08M |
 | RJF | 9K | $1.53M |
 | CARR | 9K | $510.68K |
 | WELL | 8K | $1.49M |
 | FAST | 8K | $402.13K |
 | TT | 7K | $3.07M |
 | CHDN | 7K | $703.82K |
 | MRK | 7K | $597.97K |
 | PG | 7K | $1.09M |
 | NEE | 7K | $534.28K |
 | CVX | 7K | $1.09M |
American Express Company
AXP
Shares Held
11K
Value
$3.62M
The TJX Companies, Inc.
TJX
Shares Held
11K
Value
$1.55M
Fifth Third Bancorp
FITB
Shares Held
10K
Value
$457.37K
Eaton Corporation plc
ETN
Shares Held
10K
Value
$3.73M
Caterpillar Inc.
CAT
Shares Held
10K
Value
$4.76M
Honeywell International Inc.
HON
Shares Held
10K
Value
$2.08M
Berkshire Hathaway Inc.
BRK-B
Shares Held
10K
Value
$4.90M
Visa Inc.
V
Shares Held
10K
Value
$3.29M
RTX Corporation
RTX
Shares Held
9K
Value
$1.53M
CRH plc
CRH
Shares Held
9K
Value
$1.08M
Raymond James Financial, Inc.
RJF
Shares Held
9K
Value
$1.53M
Carrier Global Corporation
CARR
Shares Held
9K
Value
$510.68K
Welltower Inc.
WELL
Shares Held
8K
Value
$1.49M
Fastenal Company
FAST
Shares Held
8K
Value
$402.13K
Trane Technologies plc
TT
Shares Held
7K
Value
$3.07M
Churchill Downs Incorporated
CHDN
Shares Held
7K
Value
$703.82K
Merck & Co., Inc.
MRK
Shares Held
7K
Value
$597.97K
The Procter & Gamble Company
PG
Shares Held
7K
Value
$1.09M
NextEra Energy, Inc.
NEE
Shares Held
7K
Value
$534.28K
Chevron Corporation
CVX
Shares Held
7K
Value
$1.09M