RFP Financial Group LLC
RFP Financial Group LLC reported 90 holdings worth US$223M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
RFP Financial Group LLC reported 90 holdings worth US$223M as of Jun 30, 2026. Largest: Apple Inc, Coca-cola Company (the) and Walmart Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$223M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 126K | US$36.6M | 16.4% |
| Coca-cola Company (the) | 130K | US$10.6M | 4.7% |
| Walmart Inc. | 79,574 | US$9.01M | 4.0% |
| Johnson & Johnson | 30,024 | US$7.62M | 3.4% |
| Caterpillar, Inc. | 6,688 | US$7.12M | 3.2% |
| Microsoft Corp. | 15,182 | US$5.66M | 2.5% |
| Home Depot, Inc. (the) | 14,670 | US$5.17M | 2.3% |
| Alphabet Inc (google) Class C | 10,540 | US$3.77M | 1.7% |
| Jp Morgan Chase & Co. | 10,316 | US$3.38M | 1.5% |
| Nvidia Corporation | 13,559 | US$2.71M | 1.2% |
| Amazon.com, Inc. | 9,946 | US$2.37M | 1.1% |
| Chevron Corporation | 9,978 | US$1.65M | 0.74% |
| Costco Wholesale Corporation | 1,493 | US$1.4M | 0.63% |
| Philip Morris International Inc | 5,748 | US$1.04M | 0.47% |
| Southern Company (the) | 10,730 | US$1.03M | 0.46% |
| American Express Company | 2,674 | US$905K | 0.41% |
| Exxon Mobil Corporation | 5,762 | US$788K | 0.35% |
| Pepsico, Inc. | 5,384 | US$729K | 0.33% |
| Merck & Company, Inc. | 5,494 | US$706K | 0.32% |
| Cisco Systems, Inc. | 5,283 | US$621K | 0.28% |
| Pinnacle Financial Partners, Inc. | 5,954 | US$601K | 0.27% |
| Unitedhealth Group Incorporated | 1,377 | US$572K | 0.26% |
| Visa Inc. | 1,493 | US$512K | 0.23% |
| Eli Lilly And Company | 422 | US$506K | 0.23% |
| Bank Of America Corporation | 8,876 | US$506K | 0.23% |
| Truist Financial Corporation | 9,710 | US$484K | 0.22% |
| Ge Aerospace | 1,268 | US$474K | 0.21% |
| Procter & Gamble Company (the) | 3,028 | US$444K | 0.20% |
| Genuine Parts Company | 3,375 | US$398K | 0.18% |
| Altria Group, Inc. | 4,957 | US$357K | 0.16% |
| Global Payments Inc. | 4,700 | US$341K | 0.15% |
| Tesla, Inc. | 807 | US$339K | 0.15% |
| Meta Platforms, Inc. | 501 | US$282K | 0.13% |
| Berkshire Hathaway Inc. | 532 | US$266K | 0.12% |
| International Business Machines Corporation | 887 | US$249K | 0.11% |
| Lockheed Martin Corporation | 464 | US$236K | 0.11% |
| Arthur J. Gallagher & Co. | 1,000 | US$230K | 0.10% |
| Williams Companies, Inc. (the) | 2,828 | US$210K | 0.09% |
| 3m Company | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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