Rfg Advisory, LLC

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: 0001633387
Manager Name: Rfg Advisory, LLC

Data Enrichment

55% identified

472 identified379 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3,700,630.194K total value

851 positions

Manager:

SEC FilingSEC DataHachi Filing

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35473P868

559713(+5425.8%)

Value:

$13.7B(+5427.1%)

25434V567

256981(+3779.5%)

Value:

$13.7B(+3821.6%)

25434V815

480330

Value:

$13.5B

69374H881

241563(+31.6%)

Value:

$13.2B(+27.6%)

464288513

165661(+4.3%)

Value:

$13.1B(+4.6%)

46434V613

275854(-40.9%)

Value:

$12.7B(-39.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

23845(+14.9%)

Value:

$12.7B(+35.0%)

78464A649

470582(-19.8%)

Value:

$12.0B(-18.1%)

Alphabet Inc.

GOOGL|02079K305

75418(+11.4%)

Value:

$11.7B(-9.0%)

464287614

IWF|464287614

31609(-6.9%)

Value:

$11.4B(-16.3%)

33741X102

340684(+23.0%)

Value:

$11.4B(+14.9%)

25434V831

335400(+19.8%)

Value:

$11.1B(+17.5%)

46432F339

QUAL|46432F339

63601(-19.7%)

Value:

$10.9B(-23.0%)

HOME DEPOT, INC.

HD|437076102

28804(-1.0%)

Value:

$10.6B(-6.7%)

92203J407

BNDX|92203J407

214224(+5.8%)

Value:

$10.5B(+5.3%)

921937827

BSV|921937827

131700(+23.8%)

Value:

$10.3B(+25.4%)

808524300

SCHG|808524300

410443(-4.8%)

Value:

$10.3B(-14.5%)

SOUTHERN CO

SO|842587107

108988(+1.1%)

Value:

$10.0B(+13.0%)

81369Y209

68414(-12.0%)

Value:

$10.0B(-6.6%)

ELI LILLY & Co

LLY|532457108

11973(+17.2%)

Value:

$9.9B(+25.4%)

Instrument	Shares		Other Manager	Value
(cusip35473P868)✕	559.7K	QoQ +5425.84% (+549.6K) YoY +5173.34% (+549.1K)	All Managers (Combined)	$13.7M	QoQ +5427.13% (+$13.4M) YoY +5153.80% (+$13.4M)
(cusip25434V567)✕	257.0K	QoQ +3779.54% (+250.4K) YoY +1991.65% (+244.7K)	All Managers (Combined)	$13.7M	QoQ +3821.59% (+$13.3M) YoY +2000.34% (+$13.0M)
(cusip25434V815)✕	480.3K	QoQ NEW(+480.3K) YoY NEW(+480.3K)	All Managers (Combined)	$13.5M	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
(cusip69374H881)✕	241.6K	QoQ +31.55% (+57.9K) YoY +33.28% (+60.3K)	All Managers (Combined)	$13.2M	QoQ +27.55% (+$2.9M) YoY +25.59% (+$2.7M)
(cusip464288513)✕	165.7K	QoQ +4.33% (+6.9K) YoY +45.12% (+51.5K)	All Managers (Combined)	$13.1M	QoQ +4.64% (+$580.6K) YoY +47.28% (+$4.2M)
(cusip46434V613)✕	275.9K	QoQ -40.91% (-191.1K) YoY -34.11% (-142.9K)	All Managers (Combined)	$12.7M	QoQ -39.76% (-$8.4M) YoY -33.41% (-$6.4M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	23.8K	QoQ +14.91% (+3.1K) YoY +24.36% (+4.7K)	All Managers (Combined)	$12.7M	QoQ +35.01% (+$3.3M) YoY +57.50% (+$4.6M)
(cusip78464A649)✕	470.6K	QoQ -19.83% (-116.4K) YoY +9.03% (+39.0K)	All Managers (Combined)	$12.0M	QoQ -18.06% (-$2.7M) YoY +10.15% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	75.4K	QoQ +11.42% (-7.7K) YoY +42.72% (+22.6K)	All Managers (Combined)	$11.7M	QoQ -8.97% (-$1.1M) YoY +46.23% (+$3.7M)
(IWFcusip464287614)	31.6K	QoQ -6.94% (-2.4K) YoY -25.81% (-11.0K)	All Managers (Combined)	$11.4M	QoQ -16.32% (-$2.2M) YoY -20.52% (-$2.9M)
(cusip33741X102)✕	340.7K	QoQ +22.98% (+63.7K) YoY +276.58% (+250.2K)	All Managers (Combined)	$11.4M	QoQ +14.92% (+$1.5M) YoY +262.30% (+$8.3M)
(cusip25434V831)✕	335.4K	QoQ +19.78% (+55.4K) YoY +23.37% (+63.6K)	All Managers (Combined)	$11.1M	QoQ +17.48% (+$1.7M) YoY +29.35% (+$2.5M)
(QUALcusip46432F339)	63.6K	QoQ -19.71% (-15.6K) YoY -7.40% (-5.1K)	All Managers (Combined)	$10.9M	QoQ -22.96% (-$3.2M) YoY -3.71% (-$419.5K)
Home Depot, Inc.(HDcusip437076102)	28.8K	QoQ -0.98% (-288) YoY +6.42% (+1.7K)	All Managers (Combined)	$10.6M	QoQ -6.71% (-$760.2K) YoY +1.67% (+$173.9K)
(BNDXcusip92203J407)	214.2K	QoQ +5.76% (+11.7K) YoY +87.87% (+100.2K)	All Managers (Combined)	$10.5M	QoQ +5.26% (+$523.3K) YoY +86.45% (+$4.8M)
(BSVcusip921937827)	131.7K	QoQ +23.83% (+25.3K) YoY +31.19% (+31.3K)	All Managers (Combined)	$10.3M	QoQ +25.45% (+$2.1M) YoY +33.94% (+$2.6M)
(SCHGcusip808524300)	410.4K	QoQ -4.81% (-20.7K) YoY +328.75% (+314.7K)	All Managers (Combined)	$10.3M	QoQ -14.47% (-$1.7M) YoY +15.79% (+$1.4M)
Southern Co(SOcusip842587107)	109.0K	QoQ +1.15% (+1.2K) YoY -14.32% (-18.2K)	All Managers (Combined)	$10.0M	QoQ +12.99% (+$1.2M) YoY +9.81% (-$895.3K)
(cusip81369Y209)✕	68.4K	QoQ -11.97% (-9.3K) YoY -1.52% (-1.1K)	All Managers (Combined)	$10.0M	QoQ -6.57% (-$703.2K) YoY -2.66% (-$274.0K)
Eli Lilly & Co(LLYcusip532457108)	12.0K	QoQ +17.24% (+1.8K) YoY +84.20% (+5.5K)	All Managers (Combined)	$9.9M	QoQ +25.43% (+$2.0M) YoY +95.53% (+$4.8M)