RFG HOLDINGS, INC.

Q4 2025 13F-HR Holdings

Location
Argyle, TX
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$398,905
Net value change ($000)
+11,327 (2.9%)
New positions
4
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,396 4.0%
KBWB 1,296 8.3%
QQQ 1,265 2.5%
PYLD 1,001 3.3%
EPD 765 NEW
GOOGL 740 31.3%
ARGT 731 34.3%
AMD 704 35.4%
VOOG 613 3.5%
VB 512 3.8%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -930 -49.0%
HOOD -710 -20.0%
MINT -490 -19.4%
SPHY -368 -1.5%
NFLX -343 -16.9%
ORCL -312 -36.5%
VIOV -306 -7.3%
DUOL -239 -100.0%
UBER -227 -14.8%
VDE -200 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type