Stock Taper 
RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Linde plc | LIN | 3.74K | $1.94M |
 The Southern Company | SO | 3.78K | $361.88K |
 McCormick & Company, Incorporated | MKC | 4.16K | $209.5K |
 Vertiv Holdings Co | VRT | 4.24K | $1.42M |
 Walmart Inc. | WMT | 4.29K | $485.47K |
 Cisco Systems, Inc. | CSCO | 4.32K | $507.39K |
 Honeywell International Inc. | HON | 4.4K | $985.16K |
 The Travelers Companies, Inc. | TRV | 4.52K | $1.49M |
 AbbVie Inc. | ABBV | 4.53K | $1.14M |
 The Walt Disney Company | DIS | 4.57K | $439.42K |
 Johnson & Johnson | JNJ | 4.57K | $1.16M |
 Alphabet Inc. | GOOGL | 4.62K | $1.65M |
 Edison International | EIX | 4.83K | $359.37K |
 Ryman Hospitality Properties, Inc. | RHP | 4.89K | $628.51K |
 Texas Instruments Incorporated | TXN | 4.92K | $1.46M |
 W. P. Carey Inc. | WPC | 5.11K | $365.5K |
 Dominion Energy, Inc. | D | 5.37K | $366.96K |
 AMETEK, Inc. | AME | 5.77K | $1.4M |
 Enterprise Products Partners L.P. | EPD | 5.82K | $213.87K |
 Welltower Inc. | WELL | 5.82K | $1.32M |