Stock Taper 
RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AT&T Inc. | T | 10.91K | $225.95K |
 PACCAR Inc | PCAR | 10.19K | $1.22M |
 Winchester Bancorp, Inc. Common Stock | WSBK | 10.16K | $133.48K |
 The TJX Companies, Inc. | TJX | 9.87K | $1.49M |
 Caterpillar Inc. | CAT | 9.54K | $10.16M |
 Eaton Corporation plc | ETN | 9.47K | $4.04M |
 Berkshire Hathaway Inc. | BRK-B | 9.44K | $4.72M |
 RTX Corporation | RTX | 9.15K | $1.74M |
 CRH plc | CRH | 8.89K | $950.8K |
 Fifth Third Bancorp | FITB | 8.7K | $490.63K |
 Carrier Global Corporation | CARR | 8.6K | $630.53K |
 Visa Inc. | V | 8.1K | $2.78M |
 JPMorgan Chase & Co. | JPM | 8.04K | $2.63M |
 Fastenal Company | FAST | 7.8K | $374.63K |
 Raymond James Financial, Inc. | RJF | 7.33K | $1.11M |
 Trane Technologies plc | TT | 7.28K | $3.58M |
 Merck & Co., Inc. | MRK | 7.15K | $918.88K |
 Ameren Corporation | AEE | 6.6K | $745.95K |
 NextEra Energy, Inc. | NEE | 6.57K | $576.9K |
 The Procter & Gamble Company | PG | 6.57K | $963.38K |