RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AME | 7K | $1.27M |
 | AEE | 7K | $688.80K |
 | PCAR | 6K | $606.94K |
 | ORCL | 6K | $1.72M |
 | WM | 6K | $1.32M |
 | JPM | 6K | $1.85M |
 | D | 6K | $344.48K |
 | RHP | 5K | $475.09K |
 | AMD | 5K | $855.71K |
 | TXN | 5K | $947.58K |
 | WPC | 5K | $343.96K |
 | DIS | 5K | $572.92K |
 | WMT | 5K | $514.09K |
 | EIX | 5K | $266.84K |
 | JNJ | 5K | $876.23K |
 | TRV | 5K | $1.31M |
 | ABBV | 5K | $1.08M |
 | MKC | 5K | $311.47K |
 | CSCO | 5K | $314.71K |
 | GOOGL | 4K | $1.06M |
AMETEK, Inc.
AME
Shares Held
7K
Value
$1.27M
Ameren Corporation
AEE
Shares Held
7K
Value
$688.80K
PACCAR Inc
PCAR
Shares Held
6K
Value
$606.94K
Oracle Corporation
ORCL
Shares Held
6K
Value
$1.72M
Waste Management, Inc.
WM
Shares Held
6K
Value
$1.32M
JPMorgan Chase & Co.
JPM
Shares Held
6K
Value
$1.85M
Dominion Energy, Inc.
D
Shares Held
6K
Value
$344.48K
Ryman Hospitality Properties, Inc.
RHP
Shares Held
5K
Value
$475.09K
Advanced Micro Devices, Inc.
AMD
Shares Held
5K
Value
$855.71K
Texas Instruments Incorporated
TXN
Shares Held
5K
Value
$947.58K
W. P. Carey Inc.
WPC
Shares Held
5K
Value
$343.96K
The Walt Disney Company
DIS
Shares Held
5K
Value
$572.92K
Walmart Inc.
WMT
Shares Held
5K
Value
$514.09K
Edison International
EIX
Shares Held
5K
Value
$266.84K
Johnson & Johnson
JNJ
Shares Held
5K
Value
$876.23K
The Travelers Companies, Inc.
TRV
Shares Held
5K
Value
$1.31M
AbbVie Inc.
ABBV
Shares Held
5K
Value
$1.08M
McCormick & Company, Incorporated
MKC
Shares Held
5K
Value
$311.47K
Cisco Systems, Inc.
CSCO
Shares Held
5K
Value
$314.71K
Alphabet Inc.
GOOGL
Shares Held
4K
Value
$1.06M