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",
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  null,
  null,
  "ACN",
  null,
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  "APD",
  "BABA",
  null,
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  "ALL",
  null,
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  null,
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  "D",
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  null,
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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

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PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.8K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$3.7B)

97717X578

Shares:13.5K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$3.7B)

46435U853

Shares:11.3K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$3.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.5K

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$3.7B)

336920103

Shares:3.7K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$3.7B)

316092527

Shares:10.6K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$3.7B)

00039J103

Shares:8.2K

Value:$413.6K

% of Portfolio:0.0% ($413.6K/$3.7B)

464287705

IJJ|464287705

Shares:3.5K

Value:$413.6K

% of Portfolio:0.0% ($413.6K/$3.7B)

45782C755

Shares:10.2K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$3.7B)

921932703

VOOV|921932703

Shares:2.2K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$3.7B)

FIRST NATIONAL CORP /VA/

FXNC|32106V107

Shares:18.0K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$3.7B)

315948109

Shares:5.6K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$3.7B)

82889N863

Shares:22.1K

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$3.7B)

LINDE PLC

LIN|G54950103

Shares:860

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$3.7B)

46138J742

Shares:8.1K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$3.7B)

37954Y889

Shares:5.9K

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$3.7B)

922908637

VV|922908637

Shares:1.6K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$3.7B)

37950E291

Shares:21.1K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$3.7B)

CORNING INC /NY

GLW|219350105

Shares:8.6K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$3.7B)

AMEREN CORP

AEE|023608102

Shares:3.9K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.8K	QoQ -64.24% (-6.7K) YoY -18.01% (-824)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$3.7B)	QoQ -66.31% (-$824.5K) YoY -22.01% (-$118.2K)
(cusip97717X578)✕	13.5K	QoQ -1.74% (-241) YoY -12.57% (-1.9K)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$3.7B)	QoQ -0.49% (-$2.1K) YoY -8.38% (-$38.3K)
(cusip46435U853)✕	11.3K	QoQ -28.00% (-4.4K) YoY -30.10% (-4.9K)	All Managers (Combined)	$417.1K	0.0% ($417.1K/$3.7B)	QoQ -27.97% (-$162.0K) YoY -29.68% (-$176.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.5K	QoQ NEW(+14.5K) YoY -3.55% (-536)	All Managers (Combined)	$415.0K	0.0% ($415.0K/$3.7B)	QoQ NEW(+$415.0K) YoY +50.03% (-$138.4K)
(cusip336920103)✕	3.7K	QoQ -1.98% (-75) YoY +2.14% (+78)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$3.7B)	QoQ -8.35% (-$37.8K) YoY +7.89% (+$30.3K)
(cusip316092527)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$3.7B)	QoQ NEW(+$413.9K) YoY NEW(+$413.9K)
(cusip00039J103)✕	8.2K	QoQ +17.51% (+1.2K) YoY +20.65% (+1.4K)	All Managers (Combined)	$413.6K	0.0% ($413.6K/$3.7B)	QoQ +18.10% (+$63.4K) YoY +20.85% (+$71.4K)
(IJJcusip464287705)	3.5K	QoQ +5.30% (+174) YoY NEW(+3.5K)	All Managers (Combined)	$413.6K	0.0% ($413.6K/$3.7B)	QoQ +0.90% (+$3.7K) YoY NEW(+$413.6K)
(cusip45782C755)✕	10.2K	QoQ -23.10% (-3.1K) YoY +20.17% (+1.7K)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$3.7B)	QoQ -24.98% (-$137.7K) YoY +29.45% (+$94.0K)
(VOOVcusip921932703)	2.2K	QoQ -1.55% (-35) YoY -16.78% (-447)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$3.7B)	QoQ -1.72% (-$7.2K) YoY -15.08% (-$72.5K)
FIRST NATIONAL CORP /VA/(FXNCcusip32106V107)	18.0K	QoQ -5.29% (-1.0K) YoY -5.29% (-1.0K)	All Managers (Combined)	$404.3K	0.0% ($404.3K/$3.7B)	QoQ -7.60% (-$33.3K) YoY +30.75% (-$95.1K)
(cusip315948109)✕	5.6K	QoQ -84.54% (-30.7K) YoY NEW(+5.6K)	All Managers (Combined)	$404.2K	0.0% ($404.2K/$3.7B)	QoQ -86.36% (-$2.6M) YoY NEW(+$404.2K)
(cusip82889N863)✕	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$401.9K	0.0% ($401.9K/$3.7B)	QoQ NEW(+$401.9K) YoY NEW(+$401.9K)
LINDE PLC(LINcusipG54950103)	860	QoQ NEW(+860) YoY NEW(+860)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$3.7B)	QoQ NEW(+$400.6K) YoY NEW(+$400.6K)
(cusip46138J742)✕	8.1K	QoQ +0.44% (-36) YoY NEW(+8.1K)	All Managers (Combined)	$400.2K	0.0% ($400.2K/$3.7B)	QoQ -0.17% (-$705) YoY NEW(+$400.2K)
(cusip37954Y889)✕	5.9K	QoQ +1.02% (-60) YoY -6.51% (-413)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$3.7B)	QoQ -3.68% (-$15.3K) YoY -0.79% (-$3.2K)
(VVcusip922908637)	1.6K	QoQ +5.28% (+78) YoY +19.46% (+253)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$3.7B)	QoQ +0.35% (+$1.4K) YoY +28.05% (+$87.4K)
(cusip37950E291)✕	21.1K	QoQ -1.10% (-237) YoY -63.46% (-36.7K)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$3.7B)	QoQ +3.32% (-$12.8K) YoY -60.42% (-$607.3K)
CORNING INC /NY(GLWcusip219350105)	8.6K	QoQ +2.55% (-215) YoY -21.78% (-2.4K)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$3.7B)	QoQ -1.19% (-$4.8K) YoY +8.63% (-$31.4K)
AMEREN CORP(AEEcusip023608102)	3.9K	QoQ -11.30% (-499) YoY NEW(+3.9K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$3.7B)	QoQ -0.10% (-$414) YoY NEW(+$393.2K)