| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2009 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 38 | Q2 2024 | 29.2% |
| SOUTHERN CO | 38 | Q2 2024 | 13.2% |
| PROCTER & GAMBLE CO | 38 | Q2 2024 | 3.0% |
| APPLE INC | 37 | Q2 2024 | 25.1% |
| ISHARES TR | 37 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 37 | Q2 2024 | 5.8% |
| META PLATFORMS INC | 37 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 1.7% |
| MERCK & CO INC NEW | 37 | Q2 2024 | 0.9% |
| KIMBERLY-CLARK CORP | 37 | Q2 2024 | 1.2% |
View RFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
View RFG Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.