RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRT | 4K | $651.16K |
 | LIN | 4K | $1.98M |
 | HD | 4K | $1.63M |
 | SO | 4K | $371.27K |
 | ACGL | 4K | $335.70K |
 | RSG | 4K | $845.69K |
 | AJG | 3K | $1.07M |
 | PANW | 3K | $702.20K |
 | ABT | 3K | $460.00K |
 | CL | 3K | $254.99K |
 | PLD | 3K | $353.38K |
 | CP | 3K | $218.26K |
 | CHD | 3K | $252.41K |
 | CMI | 3K | $1.21M |
 | C | 3K | $287.84K |
 | JCI | 3K | $309.62K |
 | NOW | 3K | $2.49M |
 | DUK | 3K | $320.94K |
 | ITW | 3K | $666.53K |
 | SHW | 2K | $864.53K |
Vertiv Holdings Co
VRT
Shares Held
4K
Value
$651.16K
Linde plc
LIN
Shares Held
4K
Value
$1.98M
The Home Depot, Inc.
HD
Shares Held
4K
Value
$1.63M
The Southern Company
SO
Shares Held
4K
Value
$371.27K
Arch Capital Group Ltd.
ACGL
Shares Held
4K
Value
$335.70K
Republic Services, Inc.
RSG
Shares Held
4K
Value
$845.69K
Arthur J. Gallagher & Co.
AJG
Shares Held
3K
Value
$1.07M
Palo Alto Networks, Inc.
PANW
Shares Held
3K
Value
$702.20K
Abbott Laboratories
ABT
Shares Held
3K
Value
$460.00K
Colgate-Palmolive Company
CL
Shares Held
3K
Value
$254.99K
Prologis, Inc.
PLD
Shares Held
3K
Value
$353.38K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
3K
Value
$218.26K
Church & Dwight Co., Inc.
CHD
Shares Held
3K
Value
$252.41K
Cummins Inc.
CMI
Shares Held
3K
Value
$1.21M
Citigroup Inc.
C
Shares Held
3K
Value
$287.84K
Johnson Controls International plc
JCI
Shares Held
3K
Value
$309.62K
ServiceNow, Inc.
NOW
Shares Held
3K
Value
$2.49M
Duke Energy Corporation
DUK
Shares Held
3K
Value
$320.94K
Illinois Tool Works Inc.
ITW
Shares Held
3K
Value
$666.53K
The Sherwin-Williams Company
SHW
Shares Held
2K
Value
$864.53K