RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLY | 2K | $1.86M |
 | NFLX | 2K | $2.62M |
 | HII | 2K | $622.23K |
 | KKR | 2K | $280.19K |
 | DHR | 2K | $415.13K |
 | PH | 2K | $1.49M |
 | PEP | 2K | $274.67K |
 | NSC | 2K | $554.66K |
 | KMB | 2K | $221.29K |
 | DRI | 2K | $326.47K |
 | PWR | 2K | $696.07K |
 | RCL | 2K | $540.38K |
 | EMR | 2K | $204.15K |
 | MAR | 2K | $398.64K |
 | TSLA | 1K | $641.73K |
 | LMT | 1K | $688.21K |
 | QCOM | 1K | $214.06K |
 | GE | 1K | $376.34K |
 | CB | 1K | $338.45K |
 | HIFS | 1K | $298.42K |
Eli Lilly and Company
LLY
Shares Held
2K
Value
$1.86M
Netflix, Inc.
NFLX
Shares Held
2K
Value
$2.62M
Huntington Ingalls Industries, Inc.
HII
Shares Held
2K
Value
$622.23K
KKR & Co. Inc.
KKR
Shares Held
2K
Value
$280.19K
Danaher Corporation
DHR
Shares Held
2K
Value
$415.13K
Parker-Hannifin Corporation
PH
Shares Held
2K
Value
$1.49M
PepsiCo, Inc.
PEP
Shares Held
2K
Value
$274.67K
Norfolk Southern Corporation
NSC
Shares Held
2K
Value
$554.66K
Kimberly-Clark Corporation
KMB
Shares Held
2K
Value
$221.29K
Darden Restaurants, Inc.
DRI
Shares Held
2K
Value
$326.47K
Quanta Services, Inc.
PWR
Shares Held
2K
Value
$696.07K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2K
Value
$540.38K
Emerson Electric Co.
EMR
Shares Held
2K
Value
$204.15K
Marriott International, Inc.
MAR
Shares Held
2K
Value
$398.64K
Tesla, Inc.
TSLA
Shares Held
1K
Value
$641.73K
Lockheed Martin Corporation
LMT
Shares Held
1K
Value
$688.21K
QUALCOMM Incorporated
QCOM
Shares Held
1K
Value
$214.06K
GE Aerospace
GE
Shares Held
1K
Value
$376.34K
Chubb Limited
CB
Shares Held
1K
Value
$338.45K
Hingham Institution for Savings
HIFS
Shares Held
1K
Value
$298.42K