Rfg Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
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Page 33 of 43
37954Y848
Shares:
9938
Value:
$392.0M
ServisFirst Bancshares, Inc.
Shares:
4732(-2.0%)
Value:
$390.9M(-4.5%)
86280R811
Shares:
15703
Value:
$390.8M
464288521
Shares:
6715(-61.0%)
Value:
$386.8M(-60.9%)
74348A467
Shares:
3780(-24.3%)
Value:
$386.3M(-22.3%)
46641Q761
Shares:
6819(+7.9%)
Value:
$385.1M(+6.4%)
45782C557
Shares:
9165(-28.6%)
Value:
$383.6M(-30.7%)
45782C805
Shares:
12811
Value:
$382.5M
25434V724
Shares:
9256(+4.3%)
Value:
$381.4M(+5.1%)
EPR PROPERTIES
Shares:
7183
Value:
$377.9M
45782C672
Shares:
10909(-1.7%)
Value:
$377.7M(-4.1%)
33737J174
Shares:
6473(+12.7%)
Value:
$377.0M(+21.4%)
LyondellBasell Industries N.V.
Shares:
5351(+9.5%)
Value:
$376.7M(+3.8%)
45782C789
Shares:
8720(-2.4%)
Value:
$376.5M(-5.4%)
46138J635
Shares:
16223(+5.9%)
Value:
$376.2M(+5.5%)
Mondelez International, Inc.
Shares:
5536(+2.2%)
Value:
$375.6M(+16.1%)
DOMINION ENERGY, INC
Shares:
6665
Value:
$373.7M
37954Y483
Shares:
22460(+23.9%)
Value:
$373.5M(+13.1%)
33738D796
Shares:
17918(-3.8%)
Value:
$371.8M(-2.4%)
Targa Resources Corp.
Shares:
1840(-11.3%)
Value:
$368.8M(-0.4%)