Stock Taper 
RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Churchill Downs Incorporated | CHDN | 6.16K | $552.28K |
 Corning Inc | GLW | 6.25K | $1.6M |
 Kinder Morgan, Inc. | KMI | 6.44K | $206.01K |
 Chevron Corporation | CVX | 6.53K | $1.08M |
 The Procter & Gamble Company | PG | 6.57K | $963.38K |
 NextEra Energy, Inc. | NEE | 6.57K | $576.9K |
 Ameren Corporation | AEE | 6.6K | $745.95K |
 Merck & Co., Inc. | MRK | 7.15K | $918.88K |
 Trane Technologies plc | TT | 7.28K | $3.58M |
 Raymond James Financial, Inc. | RJF | 7.33K | $1.11M |
 Fastenal Company | FAST | 7.8K | $374.63K |
 JPMorgan Chase & Co. | JPM | 8.04K | $2.63M |
 Visa Inc. | V | 8.1K | $2.78M |
 Carrier Global Corporation | CARR | 8.6K | $630.53K |
 Fifth Third Bancorp | FITB | 8.7K | $490.63K |
 CRH plc | CRH | 8.89K | $950.8K |
 RTX Corporation | RTX | 9.15K | $1.74M |
 Berkshire Hathaway Inc. | BRK-B | 9.44K | $4.72M |
 Eaton Corporation plc | ETN | 9.47K | $4.04M |
 Caterpillar Inc. | CAT | 9.54K | $10.16M |