Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001633387
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
SEC
Search and click to pin securities to the top
Page 25 of 43
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
21049(-0.6%)
Value:
$706.8M(-0.7%)
464288661
464288661
Shares:
5983(+192.8%)
Value:
$706.8M(+199.3%)
33738D804
33738D804
Shares:
36746(-20.1%)
Value:
$696.0M(-19.8%)
464288752
464288752
Shares:
7221(-4.4%)
Value:
$687.5M(-12.0%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
20052(-3.1%)
Value:
$684.6M(+5.4%)
33734X143
33734X143
Shares:
6607(+43.5%)
Value:
$684.5M(+42.8%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
63022
Value:
$676.2M
US BANCORP \DE\
USB|902973304
Shares:
15971(+8.8%)
Value:
$674.3M(-3.9%)
45783Y756
45783Y756
Shares:
21432(+0.0%)
Value:
$673.4M(-2.7%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
16117(-11.3%)
Value:
$672.6M(-15.7%)
25434V807
25434V807
Shares:
16930(-76.1%)
Value:
$666.3M(-73.5%)
92189H409
92189H409
Shares:
12945(-93.4%)
Value:
$662.5M(-93.5%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
11904
Value:
$655.9M
886364801
886364801
Shares:
16798(-82.3%)
Value:
$654.1M(-83.9%)
14020Y409
14020Y409
Shares:
25309
Value:
$653.2M
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
10255(+43.0%)
Value:
$650.2M(+32.8%)
33738D788
33738D788
Shares:
30905
Value:
$648.7M
Coupang, Inc.
CPNG|22266T109
Shares:
29526(-2.7%)
Value:
$647.5M(-3.0%)
92206C771
92206C771
Shares:
13975(-55.9%)
Value:
$647.2M(-54.9%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
4865
Value:
$643.4M