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 4 of 43
81369Y605
81369Y605
Shares:
197878(-4.6%)
Value:
$9.9B(-1.6%)
78468R200
78468R200
Shares:
313857(+40.2%)
Value:
$9.7B(+40.6%)
97717W307
DLN|97717W307
Shares:
120842(+17.3%)
Value:
$9.6B(+19.7%)
81369Y407
81369Y407
Shares:
46454(+2.7%)
Value:
$9.2B(-9.6%)
Walmart Inc.
WMT|931142103
Shares:
102106(-23.9%)
Value:
$9.0B(-26.1%)
37954Y343
37954Y343
Shares:
167122(+5.6%)
Value:
$8.9B(+13.8%)
33738D309
33738D309
Shares:
194107(+7.8%)
Value:
$8.9B(+6.5%)
78464A474
78464A474
Shares:
293520(+50.1%)
Value:
$8.8B(+51.3%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
73736(-2.9%)
Value:
$8.8B(+7.3%)
46436F103
46436F103
Shares:
276259(+24.7%)
Value:
$8.6B(+48.5%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
34533(+13.5%)
Value:
$8.5B(+16.2%)
81369Y860
81369Y860
Shares:
195796(+10.4%)
Value:
$8.2B(+13.7%)
AbbVie Inc.
ABBV|00287Y109
Shares:
38444(+43.4%)
Value:
$8.1B(+69.0%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
98519(-23.3%)
Value:
$7.9B(-22.9%)
Broadcom Inc.
AVGO|11135F101
Shares:
46773(-1.7%)
Value:
$7.8B(-29.0%)
25434V708
DFAC|25434V708
Shares:
234891(-34.0%)
Value:
$7.7B(-37.0%)
922908595
VBK|922908595
Shares:
30098(+6.9%)
Value:
$7.6B(-3.9%)
14020W106
14020W106
Shares:
211576(+607.5%)
Value:
$7.5B(+615.1%)
464287804
IJR|464287804
Shares:
71684(+9.6%)
Value:
$7.5B(-0.5%)
25434V658
25434V658
Shares:
283938(+61.3%)
Value:
$7.5B(+65.9%)