Stock Taper 
RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sandisk Corporation | SNDK | 204 | $463.84K |
 GE Vernova Inc. | GEV | 339 | $397.78K |
 Costco Wholesale Corporation | COST | 356 | $333.44K |
 Thermo Fisher Scientific Inc. | TMO | 403 | $202.22K |
 Mastercard Incorporated | MA | 494 | $253.54K |
 Dell Technologies Inc. | DELL | 497 | $214.44K |
 Hubbell Incorporated | HUBB | 511 | $267.47K |
 Northrop Grumman Corporation | NOC | 572 | $291.39K |
 BlackRock, Inc. | BLK | 653 | $627.74K |
 Applied Industrial Technologies, Inc. | AIT | 710 | $240.06K |
 International Business Machines Corporation | IBM | 723 | $203.31K |
 CrowdStrike Holdings, Inc. | CRWD | 775 | $591.43K |
 Bloom Energy Corporation | BE | 787 | $238.22K |
 Palo Alto Networks, Inc. | PANW | 831 | $283.39K |
 Texas Pacific Land Corporation | TPL | 901 | $394.37K |
 Eli Lilly and Company | LLY | 905 | $1.09M |
 Analog Devices, Inc. | ADI | 1K | $399.01K |
 Chubb Limited | CB | 1.06K | $361.35K |
 Generac Holdings Inc. | GNRC | 1.06K | $311.26K |
 McDonald's Corporation | MCD | 1.07K | $288.71K |