RFG HOLDINGS, INC.

Q3 2026 13F-HR Holdings

Location
Argyle, TX
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$480,985
Net value change ($000)
+4,113 (0.9%)
New positions
3
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 5,082 3.9%
PLTR 1,430 63.7%
VEA 1,318 8.2%
EXXONMOBIL HOLDINGS CORP 1,308 NEW
MSFT 1,099 39.0%
GLW 884 218.3%
NVDA 867 14.5%
VOOG 811 5.3%
AAPL 732 14.7%
META 670 31.0%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -1,825 -12.8%
PYLD -1,669 -4.0%
XOM -1,307 -100.0%
VCLT -821 -5.4%
CRM -793 -74.8%
KBWB -679 -4.1%
ARGT -522 -100.0%
VB -488 -2.6%
LRCX -443 -28.6%
SPHY -428 -1.8%
Instrument mix + QoQ Δ (ex-options)
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