Sponsored

The Analysis of RFG HOLDINGS, INC.'s Holdings & P&L

Currently, RFG HOLDINGS, INC. holds 87 types of securities in its portfolio with a total value $476.9M. In the most recent quarter, they have increased their positions in VO (+190.0K shares, valued at $15.3M), VOOG (+153.8K shares, valued at $12.7M), VOO (+4.5K shares, valued at $3.1M); decreased their positions in BKLN (-63.6K shares, valued at $1.3M), MINT (-1.8K shares, valued at $184.8K), ARGT (-1.4K shares, valued at $123.3K); initiated new positions in LRCX (+3.6K shares, valued at $1.5M), WDC (+1.9K shares, valued at $1.2M), PCAR (+6.0K shares, valued at $724.2K).

1M P&L

+578.3K+0.12%

3M P&L

+8.0M+1.75%

HY P&L

-66.2M-12.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A402.8M

86.9%

2Semiconductors24.3M

5.2%

3Internet Content & Information5.2M

1.1%

Top Industries by Stock Count

1N/A36 stocks

48.0%

2Semiconductors6 stocks

8.0%

3Farm & Heavy Construction Machinery3 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS188.4K shares2.43%2026-06-302026-07-29

QQQ INVESCO QQQ TR63.5K shares2.35%2026-06-302026-07-29

PYLD PIMCO ETF TR1.6M shares7.59%2026-06-302026-07-29

SPHY SPDR SERIES TRUST1.0M shares4.02%2026-06-302026-07-29

VO VANGUARD INDEX FDS251.0K shares311.55%2026-06-302026-07-29

VB VANGUARD INDEX FDS61.8K shares2.54%2026-06-302026-07-29

KBWB INVESCO EXCH TRADED FD TR II179.2K shares2.35%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS225.3K shares11.81%2026-06-302026-07-29

Sponsored

VCLT VANGUARD SCOTTSDALE FDS201.8K shares11.01%2026-06-302026-07-29

VCIT VANGUARD SCOTTSDALE FDS183.6K shares9.22%2026-06-302026-07-29

VOOG VANGUARD ADMIRAL FDS INC183.5K shares518.75%2026-06-302026-07-29

BKLN INVESCO EXCH TRADED FD TR II700.1K shares-8.33%2026-06-302026-07-29

VTV VANGUARD INDEX FDS59.5K shares4.64%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC13.8K shares10.01%2026-06-302026-07-29

NVDA NVIDIA CORPORATION29.8K shares26.20%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC5.1K shares24.51%2026-06-302026-07-29

Sponsored

AAPL APPLE INC17.2K shares9.11%2026-06-302026-07-29

VIOV VANGUARD ADMIRAL FDS INC40.4K shares2.30%2026-06-302026-07-29

GOOG ALPHABET INC11.3K shares14.71%2026-06-302026-07-29

AMZN AMAZON COM INC14.3K shares12.90%2026-06-302026-07-29

BROADCOM INC BROADCOM INC8.8K shares3.74%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC6.5K shares13.25%2026-06-302026-07-29

HOOD ROBINHOOD MKTS INC29.2K shares5.14%2026-06-302026-07-29

MSFT MICROSOFT CORP7.5K shares-2.08%2026-06-302026-07-29

Sponsored

VDE VANGUARD WORLD FD18.1K shares-0.24%2026-06-302026-07-29

TSLA TESLA INC6.3K shares4.58%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC19.2K shares3.26%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC3.8K shares4.30%2026-06-302026-07-29

SNOWFLAKE INC SNOWFLAKE INC7.8K shares3.90%2026-06-302026-07-29

LRCX LAM RESEARCH CORP3.6K sharesnew addition2026-06-302026-07-29

CRWV COREWEAVE INC15.2K shares6.51%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP9.6K shares1.70%2026-06-302026-07-29

Sponsored

XOP SPDR SERIES TRUST8.3K shares-4.92%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP1.9K sharesnew addition2026-06-302026-07-29

GOOGL ALPHABET INC3.3K shares6.06%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC16.3K shares-1.67%2026-06-302026-07-29

CRM SALESFORCE INC6.8K shares11.72%2026-06-302026-07-29

INTC INTEL CORP6.7K shares21.38%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L21.4K shares-10.40%2026-06-302026-07-29

PCAR PACCAR INC6.0K sharesnew addition2026-06-302026-07-29

Sponsored

GEV GE VERNOVA INC611 sharesnew addition2026-06-302026-07-29

VGT VANGUARD WORLD FD6.0K shares624.94%2026-06-302026-07-29

CAT CATERPILLAR INC665 shares1.37%2026-06-302026-07-29

SPTM SPDR SERIES TRUST7.7K shares0.00%2026-06-302026-07-29

VGIT VANGUARD SCOTTSDALE FDS9.9K shares0.98%2026-06-302026-07-29

MINT PIMCO ETF TR5.6K shares-24.81%2026-06-302026-07-29

SNDK SANDISK CORP238 sharesnew addition2026-06-302026-07-29

ARGT GLOBAL X FDS5.7K shares-19.13%2026-06-302026-07-29

Sponsored

BITB BITWISE BITCOIN ETF TR15.7K shares1.07%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares5.30%2026-06-302026-07-29

OXY OCCIDENTAL PETE CORP9.6K shares-17.61%2026-06-302026-07-29

VOT VANGUARD INDEX FDS1.5K shares0.13%2026-06-302026-07-29

SMH VANECK ETF TRUST656 sharesnew addition2026-06-302026-07-29

VONV VANGUARD SCOTTSDALE FDS4.0K shares0.35%2026-06-302026-07-29

LLY ELI LILLY & CO354 shares0.57%2026-06-302026-07-29

SCHH SCHWAB STRATEGIC TR17.1K shares-14.27%2026-06-302026-07-29

Sponsored

GLW CORNING INC1.6K sharesnew addition2026-06-302026-07-29

ORACLE CORP ORACLE CORP2.4K shares-21.92%2026-06-302026-07-29

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.0K sharesnew addition2026-06-302026-07-29

BBJP J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2026-06-302026-07-29

ATO ATMOS ENERGY CORP1.9K shares0.83%2026-06-302026-07-29

CI THE CIGNA GROUP1.2K shares1.03%2026-06-302026-07-29

TRGP TARGA RES CORP1.2K shares0.50%2026-06-302026-07-29

VUG VANGUARD INDEX FDS3.7K shares500.32%2026-06-302026-07-29

Sponsored

DFAC DIMENSIONAL ETF TRUST7.2K shares0.00%2026-06-302026-07-29

CVX CHEVRON CORPORATION1.8K shares-4.23%2026-06-302026-07-29

TXN TEXAS INSTRS INC1.0K sharesnew addition2026-06-302026-07-29

DE DEERE & CO473 shares1.07%2026-06-302026-07-29

ISHARES TR ISHARES TR378 shares2.44%2026-06-302026-07-29

WMT WALMART INC2.5K shares1.31%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL550 shares-1.96%2026-06-302026-07-29

C CITIGROUP INC2.0K shares1.82%2026-06-302026-07-29

Sponsored

VBR VANGUARD INDEX FDS1.1K shares-1.99%2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR4.6K shares0.00%2026-06-302026-07-29

SRLN SSGA ACTIVE ETF TR6.0K shares0.00%2026-06-302026-07-29

HYS PIMCO ETF TR2.5K sharesnew addition2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC316 sharesnew addition2026-06-302026-07-29

ABBVIE INC ABBVIE INC872 sharesnew addition2026-06-302026-07-29

VXF VANGUARD INDEX FDS875 sharesnew addition2026-06-302026-07-29

SYLD CAMBRIA ETF TR2.7K shares0.37%2026-06-302026-07-29

Sponsored

JNJ JOHNSON & JOHNSON841 sharesnew addition2026-06-302026-07-29

TER TERADYNE INC436 sharesnew addition2026-06-302026-07-29

BA BOEING CO969 sharesnew addition2026-06-302026-07-29

OKLO OKLO INC4.0K sharesnew addition2026-06-302026-07-29

DFUV DIMENSIONAL ETF TRUST3.8K sharesnew addition2026-06-302026-07-29

GE GE AEROSPACE548 sharesnew addition2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T270 sharesnew addition2026-06-302026-07-29

VOO

VANGUARD INDEX FDS

2.43%

Shares188.4K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

2.35%

Shares63.5K

Event2026-06-30

Filed2026-07-29

PYLD

PIMCO ETF TR

7.59%

Shares1.6M

Event2026-06-30

Filed2026-07-29

SPHY

SPDR SERIES TRUST

4.02%

Shares1.0M

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

311.55%

Shares251.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

2.54%

Shares61.8K

Event2026-06-30

Filed2026-07-29

KBWB

INVESCO EXCH TRADED FD TR II

2.35%

Shares179.2K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

11.81%

Shares225.3K

Event2026-06-30

Filed2026-07-29

VCLT

VANGUARD SCOTTSDALE FDS

11.01%

Shares201.8K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

9.22%

Shares183.6K

Event2026-06-30

Filed2026-07-29

VOOG

VANGUARD ADMIRAL FDS INC

518.75%

Shares183.5K

Event2026-06-30

Filed2026-07-29

BKLN

INVESCO EXCH TRADED FD TR II

-8.33%

Shares700.1K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

4.64%

Shares59.5K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

10.01%

Shares13.8K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

26.20%

Shares29.8K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

24.51%

Shares5.1K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

9.11%

Shares17.2K

Event2026-06-30

Filed2026-07-29

VIOV

VANGUARD ADMIRAL FDS INC

2.30%

Shares40.4K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

14.71%

Shares11.3K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

12.90%

Shares14.3K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

3.74%

Shares8.8K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

13.25%

Shares6.5K

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MKTS INC

5.14%

Shares29.2K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-2.08%

Shares7.5K

Event2026-06-30

Filed2026-07-29

VDE

VANGUARD WORLD FD

-0.24%

Shares18.1K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

4.58%

Shares6.3K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

3.26%

Shares19.2K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

4.30%

Shares3.8K

Event2026-06-30

Filed2026-07-29

SNOWFLAKE INC

3.90%

Shares7.8K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-29

CRWV

COREWEAVE INC

6.51%

Shares15.2K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

1.70%

Shares9.6K

Event2026-06-30

Filed2026-07-29

XOP

SPDR SERIES TRUST

-4.92%

Shares8.3K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

6.06%

Shares3.3K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-1.67%

Shares16.3K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

11.72%

Shares6.8K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

21.38%

Shares6.7K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

-10.40%

Shares21.4K

Event2026-06-30

Filed2026-07-29

PCAR

PACCAR INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

New

Shares611

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

624.94%

Shares6.0K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

1.37%

Shares665

Event2026-06-30

Filed2026-07-29

SPTM

SPDR SERIES TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-29

VGIT

VANGUARD SCOTTSDALE FDS

0.98%

Shares9.9K

Event2026-06-30

Filed2026-07-29

MINT

PIMCO ETF TR

-24.81%

Shares5.6K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP

New

Shares238

Event2026-06-30

Filed2026-07-29

ARGT

GLOBAL X FDS

-19.13%

Shares5.7K

Event2026-06-30

Filed2026-07-29

BITB

BITWISE BITCOIN ETF TR

1.07%

Shares15.7K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

5.30%

Shares1.5K

Event2026-06-30

Filed2026-07-29

OXY

OCCIDENTAL PETE CORP

-17.61%

Shares9.6K

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD INDEX FDS

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

New

Shares656

Event2026-06-30

Filed2026-07-29

VONV

VANGUARD SCOTTSDALE FDS

0.35%

Shares4.0K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.57%

Shares354

Event2026-06-30

Filed2026-07-29

SCHH

SCHWAB STRATEGIC TR

-14.27%

Shares17.1K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

-21.92%

Shares2.4K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

BBJP

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

ATO

ATMOS ENERGY CORP

0.83%

Shares1.9K

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP

1.03%

Shares1.2K

Event2026-06-30

Filed2026-07-29

TRGP

TARGA RES CORP

0.50%

Shares1.2K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

500.32%

Shares3.7K

Event2026-06-30

Filed2026-07-29

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-4.23%

Shares1.8K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

DEERE & CO

1.07%

Shares473

Event2026-06-30

Filed2026-07-29

ISHARES TR

2.44%

Shares378

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

1.31%

Shares2.5K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.96%

Shares550

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

1.82%

Shares2.0K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

-1.99%

Shares1.1K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-29

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-29

HYS

PIMCO ETF TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares316

Event2026-06-30

Filed2026-07-29

ABBVIE INC

New

Shares872

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

New

Shares875

Event2026-06-30

Filed2026-07-29

SYLD

CAMBRIA ETF TR

0.37%

Shares2.7K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

New

Shares841

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC

New

Shares436

Event2026-06-30

Filed2026-07-29

BOEING CO

New

Shares969

Event2026-06-30

Filed2026-07-29

OKLO

OKLO INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-29

DFUV

DIMENSIONAL ETF TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

New

Shares548

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

New

Shares270

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available