Rfg--Bristol-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RJF",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "CP.TO",
  "CMI",
  "DUK",
  "D",
  null,
  "FITB",
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  null,
  null,
  "QUBT",
  "RSI",
  null,
  null,
  null,
  null,
  "BOTJ",
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  null,
  null,
  "GAB",
  "GE",
  "HE",
  "HES",
  "PCAR",
  "HSY",
  "FAST",
  "KKR",
  "NOC",
  null,
  null,
  "PANW",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "FNDX",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "BP",
  "RSG",
  null,
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "RCL",
  "SCHW",
  null,
  "IWV",
  "VIG",
  "TT",
  "VRT",
  "AEE",
  "ACGL",
  "AMD",
  "SDY",
  "DRI",
  "F",
  "AJG",
  "WM",
  "IWR",
  "AEP",
  "CZWI",
  "HIFS",
  "RHP",
  "AMZN",
  null,
  "HII",
  "VFH",
  null,
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WELL",
  "WPC",
  "IUSG",
  "SCHG",
  null,
  "EIX",
  "NSC",
  "JCI",
  "SO",
  "CRM",
  null,
  null,
  "DGRO",
  "SPYV",
  null,
  "AME",
  "KMB",
  "BAC",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CB",
  "CHDN",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "COST",
  "CRH",
  "CRWD",
  "DHR",
  "DE",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 170
Total Value: 298416778
Accession Number: 0001085146-25-002759
Form Type: 13F-HR
CIK: rfg--bristol-wealth-advisors
Manager Name: Rfg--Bristol-Wealth-Advisors

Data Enrichment

82% identified

140 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $298.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$517.5K

% of Portfolio:0.2% ($517.5K/$298.4M)

HESS CORP

HES|42809H107

Shares:3.2K

Value:$516.7K

% of Portfolio:0.2% ($516.7K/$298.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:6.2K

Value:$507.6K

% of Portfolio:0.2% ($507.6K/$298.4M)

Walt Disney Co

DIS|254687106

Shares:5.1K

Value:$506.7K

% of Portfolio:0.2% ($506.7K/$298.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:980

Value:$501.7K

% of Portfolio:0.2% ($501.7K/$298.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.0K

Value:$501.0K

% of Portfolio:0.2% ($501.0K/$298.4M)

33733E104

Shares:5.4K

Value:$483.0K

% of Portfolio:0.2% ($483.0K/$298.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$481.5K

% of Portfolio:0.2% ($481.5K/$298.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.2K

Value:$464.1K

% of Portfolio:0.2% ($464.1K/$298.4M)

Walmart Inc.

WMT|931142103

Shares:5.1K

Value:$447.9K

% of Portfolio:0.2% ($447.9K/$298.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$298.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:740

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$298.4M)

PACCAR INC

PCAR|693718108

Shares:4.3K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$298.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.5K

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$298.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$298.4M)

46137V639

Shares:9.7K

Value:$392.0K

% of Portfolio:0.1% ($392.0K/$298.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$298.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.5K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$298.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.6K

Value:$375.5K

% of Portfolio:0.1% ($375.5K/$298.4M)

Duke Energy CORP

DUK|26441C204

Shares:3.0K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$298.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ -2.20% (-127) YoY-	All Managers (Combined)	$517.5K	0.2% ($517.5K/$298.4M)	QoQ +9.23% (-$43.7K) YoY-
HESS CORP(HEScusip42809H107)	3.2K	QoQ -23.45% (-991) YoY-	All Managers (Combined)	$516.7K	0.2% ($516.7K/$298.4M)	QoQ -8.08% (-$45.5K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	6.2K	QoQ -1.21% (-76) YoY-	All Managers (Combined)	$507.6K	0.2% ($507.6K/$298.4M)	QoQ +6.65% (-$31.7K) YoY-
Walt Disney Co(DIScusip254687106)	5.1K	QoQ +2.04% (-103) YoY-	All Managers (Combined)	$506.7K	0.2% ($506.7K/$298.4M)	QoQ -9.54% (-$53.5K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	980	QoQ +62.25% (+376) YoY-	All Managers (Combined)	$501.7K	0.2% ($501.7K/$298.4M)	QoQ +76.92% (+$218.1K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.0K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$501.0K	0.2% ($501.0K/$298.4M)	QoQ -19.55% (-$121.8K) YoY-
(cusip33733E104)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$483.0K	0.2% ($483.0K/$298.4M)	QoQ NEW(+$483.0K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ +4.37% (+152) YoY-	All Managers (Combined)	$481.5K	0.2% ($481.5K/$298.4M)	QoQ +22.41% (+$88.2K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.2K	QoQ +0.81% (+34) YoY-	All Managers (Combined)	$464.1K	0.2% ($464.1K/$298.4M)	QoQ +6.00% (+$26.3K) YoY-
Walmart Inc.(WMTcusip931142103)	5.1K	QoQ +8.73% (+410) YoY-	All Managers (Combined)	$447.9K	0.2% ($447.9K/$298.4M)	QoQ +5.64% (+$23.9K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ -10.86% (-225) YoY-	All Managers (Combined)	$437.2K	0.1% ($437.2K/$298.4M)	QoQ -10.03% (-$48.8K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	740	QoQ +1.92% (+14) YoY-	All Managers (Combined)	$436.2K	0.1% ($436.2K/$298.4M)	QoQ +15.51% (+$58.6K) YoY-
PACCAR INC(PCARcusip693718108)	4.3K	QoQ +0.30% (-13) YoY-	All Managers (Combined)	$417.3K	0.1% ($417.3K/$298.4M)	QoQ -6.09% (-$27.1K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$404.0K	0.1% ($404.0K/$298.4M)	QoQ NEW(+$404.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -9.11% (-156) YoY-	All Managers (Combined)	$403.3K	0.1% ($403.3K/$298.4M)	QoQ -41.67% (-$288.1K) YoY-
(cusip46137V639)✕	9.7K	QoQ -95.32% (-197.3K) YoY-	All Managers (Combined)	$392.0K	0.1% ($392.0K/$298.4M)	QoQ -95.81% (-$9.0M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ -50.44% (-1.1K) YoY-	All Managers (Combined)	$391.4K	0.1% ($391.4K/$298.4M)	QoQ -48.93% (-$375.1K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.5K	QoQ +0.11% (+4) YoY-	All Managers (Combined)	$377.5K	0.1% ($377.5K/$298.4M)	QoQ +18.60% (+$59.2K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.6K	QoQ -5.79% (-97) YoY-	All Managers (Combined)	$375.5K	0.1% ($375.5K/$298.4M)	QoQ -19.57% (-$91.4K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.0K	QoQ +3.54% (+103) YoY-	All Managers (Combined)	$367.4K	0.1% ($367.4K/$298.4M)	QoQ +17.20% (+$53.9K) YoY-