Rfg-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SE",
  "HIO",
  "ARES",
  "TEM",
  "MPWR",
  "GDX",
  null,
  "MASI",
  null,
  "TROW",
  null,
  "MP",
  "RF",
  "ARM",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "SCHH",
  null,
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CP.TO",
  "ARCC",
  null,
  null,
  "BITF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "USA",
  null,
  "DUK",
  "PECO",
  "EVT",
  "D",
  "DT",
  "NAD",
  "GHY",
  "ETY",
  null,
  null,
  "RDFN",
  "PDI",
  null,
  "FRT",
  "SWTX",
  null,
  "SFBS",
  "EOG",
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "AG",
  "FXNC",
  null,
  null,
  null,
  null,
  null,
  "ALT",
  null,
  null,
  "ARKB",
  "FCT",
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  null,
  null,
  "BSTZ",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "GNT",
  null,
  "FSCO",
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
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  "META",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OIA",
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  null,
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  null,
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  null,
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  null,
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  "PGZ",
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  null,
  null,
  "LHX",
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  "LIN",
  null,
  null,
  null,
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  null,
  "MPC",
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  null,
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  null,
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  null,
  null,
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  null,
  "MSFT",
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  "MDLZ",
  "MS",
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  "EQIX",
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  "EPR",
  "FICO",
  null,
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  null,
  "GE",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
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  null,
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  null,
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  null,
  null,
  "VHT",
  null,
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  null,
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  null,
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  "IJK",
  null,
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  null,
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  null,
  null,
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  "MKC",
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  "KVUE",
  null,
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  null,
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  null,
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  null,
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  "IEFA",
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  "SCHX",
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  "NOW",
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  "O",
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  "SHEL",
  "RTX",
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  "GLD",
  null,
  null,
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  null,
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  "RITM",
  null,
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  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LTC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "MBLY",
  "SCHW",
  null,
  null,
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "JBL",
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "MYD",
  "VCIT",
  null,
  null,
  "TOWN",
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  "EME",
  "VIG",
  null,
  null,
  null,
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  null,
  "TRGP",
  "SMBK",
  "TSCO",
  "PML",
  "XLB",
  null,
  "PATH",
  null,
  null,
  "IEF",
  "GL",
  null,
  "TSM",
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  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "VRTX",
  null,
  "TT",
  "VRSK",
  null,
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  "TOL",
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  "SDY",
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  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "TPL",
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  null,
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  null,
  "CEF",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
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  "VEA",
  null,
  "BLV",
  "VALE",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
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  "WPC",
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  "YUM",
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  null,
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  "GRMN",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
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  "JD",
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  "JCI",
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  null,
  "SO",
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  "HQH",
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  null,
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  "DIA",
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  "IXUS",
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  null,
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  null,
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  "MELI",
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  "ESGU",
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  null,
  "EG",
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  "BAC",
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  "CINF",
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  "CTAS",
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  "CLX",
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  "ED",
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  "PM",
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  null,
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  null,
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  "APO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 851
Total Value: 3700630194
Accession Number: 0001085146-25-001983
Form Type: 13F-HR
CIK: rfg-advisory
Manager Name: Rfg-Advisory

Data Enrichment

55% identified

472 identified379 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 43

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SOUTHWEST AIRLINES CO

LUV|844741108

Shares:21.0K

Value:$706.8K

% of Portfolio:0.0% ($706.8K/$3.7B)

464288661

Shares:6.0K

Value:$706.8K

% of Portfolio:0.0% ($706.8K/$3.7B)

33738D804

Shares:36.7K

Value:$696.0K

% of Portfolio:0.0% ($696.0K/$3.7B)

464288752

Shares:7.2K

Value:$687.5K

% of Portfolio:0.0% ($687.5K/$3.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.1K

Value:$684.6K

% of Portfolio:0.0% ($684.6K/$3.7B)

33734X143

Shares:6.6K

Value:$684.5K

% of Portfolio:0.0% ($684.5K/$3.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:63.0K

Value:$676.2K

% of Portfolio:0.0% ($676.2K/$3.7B)

US BANCORP \DE\

USB|902973304

Shares:16.0K

Value:$674.3K

% of Portfolio:0.0% ($674.3K/$3.7B)

45783Y756

Shares:21.4K

Value:$673.4K

% of Portfolio:0.0% ($673.4K/$3.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.1K

Value:$672.6K

% of Portfolio:0.0% ($672.6K/$3.7B)

25434V807

Shares:16.9K

Value:$666.3K

% of Portfolio:0.0% ($666.3K/$3.7B)

92189H409

Shares:12.9K

Value:$662.5K

% of Portfolio:0.0% ($662.5K/$3.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:11.9K

Value:$655.9K

% of Portfolio:0.0% ($655.9K/$3.7B)

886364801

Shares:16.8K

Value:$654.1K

% of Portfolio:0.0% ($654.1K/$3.7B)

14020Y409

Shares:25.3K

Value:$653.2K

% of Portfolio:0.0% ($653.2K/$3.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:10.3K

Value:$650.2K

% of Portfolio:0.0% ($650.2K/$3.7B)

33738D788

Shares:30.9K

Value:$648.7K

% of Portfolio:0.0% ($648.7K/$3.7B)

Coupang, Inc.

CPNG|22266T109

Shares:29.5K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$3.7B)

92206C771

Shares:14.0K

Value:$647.2K

% of Portfolio:0.0% ($647.2K/$3.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.9K

Value:$643.4K

% of Portfolio:0.0% ($643.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHWEST AIRLINES CO(LUVcusip844741108)	21.0K	QoQ -0.55% (-117) YoY NEW(+21.0K)	All Managers (Combined)	$706.8K	0.0% ($706.8K/$3.7B)	QoQ -0.66% (-$4.8K) YoY NEW(+$706.8K)
(cusip464288661)✕	6.0K	QoQ +192.85% (+3.9K) YoY NEW(+6.0K)	All Managers (Combined)	$706.8K	0.0% ($706.8K/$3.7B)	QoQ +199.35% (+$470.7K) YoY NEW(+$706.8K)
(cusip33738D804)✕	36.7K	QoQ -20.12% (-9.3K) YoY -38.49% (-23.0K)	All Managers (Combined)	$696.0K	0.0% ($696.0K/$3.7B)	QoQ -19.82% (-$172.1K) YoY -37.93% (-$425.4K)
(cusip464288752)✕	7.2K	QoQ -4.40% (-333) YoY -19.57% (-1.8K)	All Managers (Combined)	$687.5K	0.0% ($687.5K/$3.7B)	QoQ -11.97% (-$93.5K) YoY -33.86% (-$352.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.1K	QoQ -3.14% (-652) YoY +103.75% (+10.2K)	All Managers (Combined)	$684.6K	0.0% ($684.6K/$3.7B)	QoQ +5.43% (-$35.3K) YoY +138.38% (+$397.4K)
(cusip33734X143)✕	6.6K	QoQ +43.50% (+2.0K) YoY +187.38% (+4.3K)	All Managers (Combined)	$684.5K	0.0% ($684.5K/$3.7B)	QoQ +42.75% (+$205.0K) YoY +171.61% (+$432.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$676.2K	0.0% ($676.2K/$3.7B)	QoQ NEW(+$676.2K) YoY NEW(+$676.2K)
US BANCORP \DE\(USBcusip902973304)	16.0K	QoQ +8.83% (-1.3K) YoY -23.08% (-4.8K)	All Managers (Combined)	$674.3K	0.0% ($674.3K/$3.7B)	QoQ -3.93% (-$27.6K) YoY -27.34% (-$253.8K)
(cusip45783Y756)✕	21.4K	QoQ 0.00% (-0) YoY +111.25% (+11.3K)	All Managers (Combined)	$673.4K	0.0% ($673.4K/$3.7B)	QoQ -2.72% (-$18.9K) YoY +125.92% (+$375.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.1K	QoQ -11.26% (-2.0K) YoY -12.58% (-2.3K)	All Managers (Combined)	$672.6K	0.0% ($672.6K/$3.7B)	QoQ -15.74% (-$125.7K) YoY -3.80% (-$26.6K)
(cusip25434V807)✕	16.9K	QoQ -76.09% (-53.9K) YoY -79.64% (-66.3K)	All Managers (Combined)	$666.3K	0.0% ($666.3K/$3.7B)	QoQ -73.47% (-$1.8M) YoY -78.20% (-$2.4M)
(cusip92189H409)✕	12.9K	QoQ -93.39% (-183.0K) YoY -93.10% (-174.9K)	All Managers (Combined)	$662.5K	0.0% ($662.5K/$3.7B)	QoQ -93.48% (-$9.5M) YoY -93.24% (-$9.2M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$655.9K	0.0% ($655.9K/$3.7B)	QoQ NEW(+$655.9K) YoY NEW(+$655.9K)
(cusip886364801)✕	16.8K	QoQ -82.25% (-77.9K) YoY NEW(+16.8K)	All Managers (Combined)	$654.1K	0.0% ($654.1K/$3.7B)	QoQ -83.90% (-$3.4M) YoY NEW(+$654.1K)
(cusip14020Y409)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$653.2K	0.0% ($653.2K/$3.7B)	QoQ NEW(+$653.2K) YoY NEW(+$653.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	10.3K	QoQ +43.02% (+3.1K) YoY +77.45% (+4.5K)	All Managers (Combined)	$650.2K	0.0% ($650.2K/$3.7B)	QoQ +32.84% (+$160.8K) YoY +93.54% (+$314.2K)
(cusip33738D788)✕	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$648.7K	0.0% ($648.7K/$3.7B)	QoQ NEW(+$648.7K) YoY NEW(+$648.7K)
Coupang, Inc.(CPNGcusip22266T109)	29.5K	QoQ -2.73% (-831) YoY NEW(+29.5K)	All Managers (Combined)	$647.5K	0.0% ($647.5K/$3.7B)	QoQ -2.95% (-$19.7K) YoY NEW(+$647.5K)
(cusip92206C771)✕	14.0K	QoQ -55.86% (-17.7K) YoY -53.89% (-16.3K)	All Managers (Combined)	$647.2K	0.0% ($647.2K/$3.7B)	QoQ -54.91% (-$788.4K) YoY -53.18% (-$735.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$643.4K	0.0% ($643.4K/$3.7B)	QoQ NEW(+$643.4K) YoY NEW(+$643.4K)