Stock Taper 
RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ConocoPhillips | COP | 2.04K | $212.04K |
 United Parcel Service, Inc. | UPS | 2.16K | $231.82K |
 Illinois Tool Works Inc. | ITW | 2.2K | $595.72K |
 Parker-Hannifin Corporation | PH | 2.37K | $2.31M |
 Abbott Laboratories | ABT | 2.48K | $225.47K |
 Duke Energy Corporation | DUK | 2.51K | $317.82K |
 ONEOK, Inc. | OKE | 2.52K | $218.79K |
 Principal Financial Group, Inc. | PFG | 2.69K | $290.39K |
 Deere & Company | DE | 2.71K | $1.72M |
 Johnson Controls International plc | JCI | 2.82K | $411.45K |
 Citigroup Inc. | C | 2.88K | $402.9K |
 Arch Capital Group Ltd. | ACGL | 3K | $291.08K |
 General Dynamics Corporation | GD | 3.06K | $1.08M |
 Colgate-Palmolive Company | CL | 3.2K | $293.37K |
 The Home Depot, Inc. | HD | 3.23K | $1.14M |
 Nutrien Ltd. | NTR | 3.24K | $203.96K |
 Advanced Micro Devices, Inc. | AMD | 3.34K | $1.94M |
 Prologis, Inc. | PLD | 3.37K | $455.94K |
 Cummins Inc. | CMI | 3.4K | $2.42M |
 Waste Management, Inc. | WM | 3.45K | $769.06K |