Stock Taper 
RFG - BRISTOL WEALTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Parker-Hannifin Corporation | PH | 2.37K | $2.31M |
 Illinois Tool Works Inc. | ITW | 2.2K | $595.72K |
 United Parcel Service, Inc. | UPS | 2.16K | $231.82K |
 ConocoPhillips | COP | 2.04K | $212.04K |
 Canadian National Railway Company | CNI | 2.03K | $242.53K |
 Norfolk Southern Corporation | NSC | 1.85K | $581.05K |
 PepsiCo, Inc. | PEP | 1.82K | $246.99K |
 Darden Restaurants, Inc. | DRI | 1.68K | $345.69K |
 Royal Caribbean Cruises Ltd. | RCL | 1.67K | $530.27K |
 American Electric Power Company, Inc. | AEP | 1.63K | $223.13K |
 Howmet Aerospace Inc. | HWM | 1.52K | $410.04K |
 Marriott International, Inc. | MAR | 1.51K | $559.81K |
 Quanta Services, Inc. | PWR | 1.51K | $1.09M |
 Republic Services, Inc. | RSG | 1.48K | $315.19K |
 Huntington Ingalls Industries, Inc. | HII | 1.4K | $391.28K |
 Tesla, Inc. | TSLA | 1.4K | $587.58K |
 Oracle Corporation | ORCL | 1.38K | $202.89K |
 Lockheed Martin Corporation | LMT | 1.37K | $700.25K |
 GE Aerospace | GE | 1.25K | $468.69K |
 State Street Corporation | STT | 1.23K | $208.54K |