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
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Page 32 of 43
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
3750(-64.2%)
Value:
$418.8M(-66.3%)
97717X578
97717X578
Shares:
13540(-1.7%)
Value:
$418.0M(-0.5%)
46435U853
46435U853
Shares:
11332(-28.0%)
Value:
$417.1M(-28.0%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
14547
Value:
$415.0M
336920103
336920103
Shares:
3709(-2.0%)
Value:
$414.5M(-8.3%)
316092527
316092527
Shares:
10570
Value:
$413.9M
00039J103
00039J103
Shares:
8173(+17.5%)
Value:
$413.6M(+18.1%)
464287705
IJJ|464287705
Shares:
3454(+5.3%)
Value:
$413.6M(+0.9%)
45782C755
45782C755
Shares:
10205(-23.1%)
Value:
$413.3M(-25.0%)
921932703
VOOV|921932703
Shares:
2216(-1.6%)
Value:
$408.1M(-1.7%)
FIRST NATIONAL CORP /VA/
FXNC|32106V107
Shares:
18009(-5.3%)
Value:
$404.3M(-7.6%)
315948109
315948109
Shares:
5616(-84.5%)
Value:
$404.2M(-86.4%)
82889N863
82889N863
Shares:
22106
Value:
$401.9M
LINDE PLC
LIN|G54950103
Shares:
860
Value:
$400.6M
46138J742
46138J742
Shares:
8107(+0.4%)
Value:
$400.2M(-0.2%)
37954Y889
37954Y889
Shares:
5922(+1.0%)
Value:
$400.0M(-3.7%)
922908637
VV|922908637
Shares:
1553(+5.3%)
Value:
$399.2M(+0.3%)
37950E291
37950E291
Shares:
21115(-1.1%)
Value:
$397.8M(+3.3%)
CORNING INC /NY
GLW|219350105
Shares:
8629(+2.5%)
Value:
$395.0M(-1.2%)
AMEREN CORP
AEE|023608102
Shares:
3916(-11.3%)
Value:
$393.2M(-0.1%)