RFG Holdings, Inc.
RFG Holdings, Inc. reported 87 holdings worth US$477M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
RFG Holdings, Inc. reported 87 holdings worth US$477M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Nvidia Corporation and Micron Technology, Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$477M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 13,844 | US$8.04M | 1.7% |
| Nvidia Corporation | 29,826 | US$5.97M | 1.3% |
| Micron Technology, Inc. | 5,105 | US$5.89M | 1.2% |
| Alphabet Inc (google) Class C | 14,535 | US$5.19M | 1.1% |
| Apple Inc | 17,206 | US$4.98M | 1.0% |
| Amazon.com, Inc. | 14,266 | US$3.4M | 0.71% |
| Broadcom Inc. | 8,817 | US$3.33M | 0.70% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,537 | US$3.12M | 0.65% |
| Robinhood Markets, Inc. | 29,196 | US$2.93M | 0.61% |
| Microsoft Corp. | 7,550 | US$2.82M | 0.59% |
| Tesla, Inc. | 6,254 | US$2.63M | 0.55% |
| Palantir Technologies Inc. | 19,244 | US$2.25M | 0.47% |
| Meta Platforms, Inc. | 3,833 | US$2.16M | 0.45% |
| Snowflake Inc. | 7,804 | US$1.99M | 0.42% |
| Lam Research Corporation | 3,575 | US$1.55M | 0.32% |
| Coreweave, Inc. | 15,179 | US$1.51M | 0.32% |
| Exxon Mobil Corporation | 9,556 | US$1.31M | 0.27% |
| Western Digital Corporation | 1,898 | US$1.21M | 0.25% |
| Uber Technologies, Inc. | 16,322 | US$1.18M | 0.25% |
| Salesforce, Inc. | 6,768 | US$1.06M | 0.22% |
| Intel Corporation | 6,676 | US$932K | 0.20% |
| Enterprise Products Partners L.p. | 21,386 | US$786K | 0.16% |
| Paccar Inc. | 6,028 | US$724K | 0.15% |
| Ge Vernova Inc. | 611 | US$718K | 0.15% |
| Caterpillar, Inc. | 665 | US$708K | 0.15% |
| Sandisk Corporation | 238 | US$541K | 0.11% |
| Jp Morgan Chase & Co. | 1,510 | US$494K | 0.10% |
| Occidental Petroleum Corporation | 9,633 | US$468K | 0.10% |
| Eli Lilly And Company | 354 | US$425K | 0.09% |
| Corning Incorporated | 1,585 | US$405K | 0.08% |
| Oracle Corporation | 2,418 | US$354K | 0.07% |
| Space Exploration Technologies Corp | 2,020 | US$345K | 0.07% |
| Atmos Energy Corporation | 1,940 | US$334K | 0.07% |
| The Cigna Group | 1,178 | US$325K | 0.07% |
| Targa Resources, Inc. | 1,205 | US$323K | 0.07% |
| Chevron Corporation | 1,835 | US$304K | 0.06% |
| Texas Instruments Incorporated | 1,019 | US$304K | 0.06% |
| Deere & Company | 473 | US$300K | 0.06% |
| Walmart Inc. | 2,473 | US$280K | 0.06% |
| Berkshire Hathaway Inc. | 550 | US$275K | 0.06% |
| Citigroup, Inc. | 1,962 | US$275K | 0.06% |
| Applied Materials, Inc. | 316 | US$229K | 0.05% |
| Abbvie Inc. | 872 | US$220K | 0.05% |
| Johnson & Johnson | 841 | US$214K | 0.04% |
| Teradyne, Inc. | 436 | US$211K | 0.04% |
| Boeing Company (the) | 969 | US$210K | 0.04% |
| Oklo Inc. | 3,961 | US$207K | 0.04% |
| Ge Aerospace | 548 | US$205K | 0.04% |
Source
View original at SEC
Related