RFG - Bristol Wealth Advisors, LLC

RFG - Bristol Wealth Advisors, LLC reported 172 holdings worth US$420M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

RFG - Bristol Wealth Advisors, LLC reported 172 holdings worth US$420M as of Sep 30, 2026. Largest: Microsoft Corp., Coca-cola Company (the) and Apple Inc. Filed Oct 9, 2026 (Form 13F).

Holdings
172
Value as reported
US$420M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.18,565US$9.52M2.3%
Coca-cola Company (the)109KUS$9.42M2.2%
Apple Inc24,843US$8.27M2.0%
Caterpillar, Inc.9,113US$7.39M1.8%
Amazon.com, Inc.22,736US$5.66M1.3%
Alphabet Inc (google) Class C15,946US$5.45M1.3%
Broadcom Inc.14,145US$4.97M1.2%
Berkshire Hathaway Inc.9,422US$4.69M1.1%
Nvidia Corporation15,248US$3.48M0.83%
American Express Company11,051US$3.36M0.80%
Visa Inc.8,012US$2.88M0.69%
Jp Morgan Chase & Co.8,030US$2.66M0.63%
Bp Plc51,466US$2.26M0.54%
Parker-hannifin Corporation2,318US$2.21M0.53%
Citizens Community Bancorp, Inc.102KUS$2.16M0.51%
Shell Plc22,159US$2.11M0.50%
Charles Schwab Corporation (the)21,280US$2.08M0.50%
Deere & Company2,711US$1.82M0.43%
Advanced Micro Devices Inc2,935US$1.8M0.43%
Rtx Corporation9,385US$1.74M0.41%
Corning Incorporated11,077US$1.7M0.41%
Cummins Inc.3,204US$1.66M0.39%
The Travelers Companies, Inc.4,534US$1.62M0.38%
Ametek, Inc.5,743US$1.42M0.34%
Texas Instruments Incorporated5,042US$1.41M0.34%
Chevron Corporation6,558US$1.34M0.32%
Analog Devices, Inc.3,354US$1.33M0.32%
Tjx Companies, Inc. (the)9,873US$1.31M0.31%
Welltower Inc.5,632US$1.3M0.31%
Johnson & Johnson4,603US$1.22M0.29%
Abbvie Inc.4,541US$1.19M0.28%
Raymond James Financial, Inc.7,289US$1.15M0.27%
Netflix, Inc.16,246US$1.13M0.27%
General Dynamics Corporation3,211US$1.07M0.25%
Eli Lilly And Company912US$1.06M0.25%
Vertiv Holdings, Llc4,306US$1.04M0.25%
Bank Of America Corporation18,893US$1.03M0.24%
Merck & Company, Inc.6,915US$1M0.24%
Procter & Gamble Company (the)6,566US$954K0.23%
Quanta Services, Inc.1,461US$938K0.22%
Home Depot, Inc. (the)3,169US$902K0.21%
Crowdstrike Holdings, Inc.3,080US$815K0.19%
Lockheed Martin Corporation1,460US$744K0.18%
State Street Corporation4,200US$733K0.17%
Blackrock, Inc.671US$710K0.17%
Waste Management, Inc.3,382US$690K0.16%
Paccar Inc.5,985US$657K0.16%
Ameren Corporation6,599US$656K0.16%
Ryman Hospitality Properties, Inc. (reit)4,914US$587K0.14%
Norfolk Southern Corporation1,847US$571K0.14%
Illinois Tool Works Inc.2,172US$559K0.13%
Pfizer, Inc.19,340US$552K0.13%
Space Exploration Technologies Corp3,645US$550K0.13%
Marriott International1,485US$528K0.13%
Tesla, Inc.1,477US$524K0.12%
Cisco Systems, Inc.4,676US$503K0.12%
Nextera Energy, Inc.6,613US$501K0.12%
Huntington Ingalls Industries, Inc.1,781US$476K0.11%
Carrier Global Corporation8,610US$472K0.11%
Walt Disney Company (the)4,395US$461K0.11%
Churchill Downs, Incorporated6,061US$459K0.11%
Prologis, Inc.3,460US$449K0.11%
Fifth Third Bancorp8,757US$443K0.11%
Walmart Inc.4,255US$442K0.11%
Texas Pacific Land Corporation1,268US$413K0.10%
Ge Vernova Inc.433US$412K0.10%
Ge Aerospace1,255US$392K0.09%
Waterbridge Infrastructure Llc13,855US$390K0.09%
Fastenal Company7,800US$386K0.09%
Citigroup, Inc.2,917US$378K0.09%
Sherwin-williams Company (the)1,105US$357K0.09%
Winchester Bancorp, Inc.27,500US$355K0.08%
Sandisk Corporation204US$355K0.08%
W. P. Carey Inc. Reit5,178US$335K0.08%
Palo Alto Networks, Inc.820US$326K0.08%
Darden Restaurants, Inc.1,678US$324K0.08%
Costco Wholesale Corporation353US$321K0.08%
Southern Company (the)3,790US$314K0.07%
Dominion Energy, Inc.5,133US$311K0.07%
Bank Of The James Financial Group, Inc.11,430US$307K0.07%
At&t Inc.12,336US$301K0.07%
Republic Services, Inc.1,397US$293K0.07%
Duke Energy Corporation (holding Company)2,515US$287K0.07%
Northrop Grumman Corporation573US$277K0.07%
Mastercard Incorporated501US$277K0.07%
Colgate-palmolive Company3,206US$274K0.07%
Edison International4,827US$259K0.06%
Thermo Fisher Scientific Inc381US$257K0.06%
Mcdonald's Corporation1,109US$256K0.06%
Conocophillips2,042US$256K0.06%
Hawaiian Electric Industries28,024US$251K0.06%
Abbott Laboratories2,491US$246K0.06%
Applied Industrial Technologies, Inc.711US$236K0.06%
Hubbell Inc513US$233K0.06%
Nutrien Ltd.3,240US$228K0.05%
Rush Street Interactive, Inc.10,902US$222K0.05%
Generac Holdings Inc.1,063US$220K0.05%
Phillips 66850US$217K0.05%
Emerson Electric Company1,389US$215K0.05%
Qualcomm Incorporated1,152US$212K0.05%

Every holding of RFG - Bristol Wealth Advisors, LLC

Source

View original at SEC

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